| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $56,843,186 | 14,105,009 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 8.5% | -16% | $56,990,583 | -$9,941,091 | 7,882,515 | -15% | The Vanguard Group | 30 Sep 2025 |
| INTEGRATED CORE STRATEGIES (US) LLC | 5.1% | -4% | $34,330,404 | -$1,275,278 | 4,748,327 | -3.6% | Millennium Management LLC | 30 Sep 2025 |
| BARCLAYS PLC | 4.2% | -22% | $28,480,691 | -$6,945,955 | 3,939,238 | -20% | Barclays PLC | 30 Sep 2025 |
| Camber Capital Management LP | 3.4% | $26,195,000 | 3,100,000 | Camber Capital Management LP | 31 Dec 2024 | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 0.8% | -86% | $4,538,815 | -$21,304,900 | 753,956 | -82% | DISCIPLINED GROWTH INVESTORS INC /MN | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 14,879,427 | -1.3% | 0% | $107,578,257 |
| VANGUARD GROUP INC | 8.5% | 7,882,515 | -15% | 0% | $56,990,583 |
| STATE STREET CORP | 5.3% | 4,976,492 | +3.5% | 0% | $35,980,037 |
| MILLENNIUM MANAGEMENT LLC | 5.1% | 4,748,327 | -3.6% | 0.03% | $34,330,404 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4.9% | 4,587,407 | 0% | 0.81% | $33,166,953 |
| D. E. Shaw & Co., Inc. | 4.9% | 4,559,136 | +1.1% | 0.03% | $32,962,553 |
| MORGAN STANLEY | 3.9% | 3,616,925 | -21% | 0% | $26,150,371 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.6% | 2,442,912 | +157% | 0.07% | $17,662,254 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,225,169 | +0.1% | 0% | $16,090,499 |
| GOLDMAN SACHS GROUP INC | 2.3% | 2,151,779 | +68% | 0% | $15,557,363 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 1,695,896 | -18% | 0% | $12,261,265 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 1,678,900 | +26% | 0% | $12,138,447 |
| AQR CAPITAL MANAGEMENT LLC | 1.7% | 1,596,826 | +51% | 0.01% | $11,545,052 |
| Assenagon Asset Management S.A. | 1.4% | 1,304,163 | +301% | 0.01% | $9,429,098 |
| Fisher Asset Management, LLC | 1.4% | 1,278,927 | -1.2% | 0% | $9,246,641 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.4% | 1,276,738 | -8% | 0.03% | $9,230,816 |
| Qube Research & Technologies Ltd | 1.3% | 1,186,507 | -42% | 0.01% | $8,578,446 |
| NORTHERN TRUST CORP | 1.2% | 1,135,565 | +18% | 0% | $8,210,134 |
| FEDERATED HERMES, INC. | 1.2% | 1,129,538 | +0.64% | 0.01% | $8,166,560 |
| Point72 Asset Management, L.P. | 1.2% | 1,073,963 | +100% | 0.02% | $7,764,751 |
| ALGERT GLOBAL LLC | 0.98% | 913,065 | 0.11% | $6,601,000 | |
| ACADIAN ASSET MANAGEMENT LLC | 0.87% | 810,512 | -16% | 0.01% | $5,856,000 |
| HRT FINANCIAL LP | 0.85% | 790,569 | +465% | 0.02% | $5,715,000 |
| TWO SIGMA INVESTMENTS, LP | 0.78% | 728,674 | +34% | 0.01% | $5,268,313 |
| Nuveen, LLC | 0.78% | 724,896 | -1.9% | 0% | $5,240,999 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,617,330 | $9,954,909 | -$1,023,488 | 615.02% | 8 |
| 2025 Q3 | 88,546,250 | $640,111,586 | +$7,175,915 | 723% | 214 |
| 2025 Q2 | 90,531,530 | $480,772,771 | -$73,903,605 | 531% | 217 |
| 2025 Q1 | 93,969,029 | $833,362,458 | +$10,158,317 | 887% | 226 |
| 2024 Q4 | 92,372,582 | $1,266,957,039 | -$38,645,269 | 1,371% | 215 |
| 2024 Q3 | 90,691,605 | $2,483,201,978 | -$46,950,016 | 2,739% | 242 |
| 2024 Q2 | 92,275,241 | $2,256,905,267 | -$38,833,250 | 2,446% | 222 |
| 2024 Q1 | 93,842,572 | $2,001,184,734 | +$66,089,493 | 2,132% | 185 |
| 2023 Q4 | 65,732 | $1,258,111 | -$1,372,070 | 1,914% | 2 |
| 2023 Q3 | 82,691,376 | $1,326,371,004 | +$18,568,848 | 1,604% | 182 |
| 2023 Q2 | 81,069,871 | $1,879,159,963 | -$25,379,277 | 2,318% | 183 |
| 2023 Q1 | 82,216,167 | $1,909,846,504 | +$45,557,038 | 2,323% | 186 |
| 2022 Q4 | 80,349,837 | $1,165,822,560 | -$18,102,679 | 1,451% | 188 |
| 2022 Q3 | 81,339,844 | $1,552,155,021 | +$29,736,892 | 1,908.03% | 180 |
| 2022 Q2 | 79,886,468 | $1,448,859,662 | +$16,615,174 | 1,817.01% | 183 |
| 2022 Q1 | 78,868,034 | $1,987,215,536 | +$13,546,984 | 2,520% | 198 |
| 2021 Q4 | 78,260,576 | $2,159,040,726 | -$42,003,259 | 2,759.99% | 189 |
| 2021 Q3 | 79,267,912 | $2,560,527,030 | +$118,586,402 | 3,229.01% | 208 |
| 2021 Q2 | 75,479,987 | $2,308,620,173 | +$49,353,328 | 3,057.99% | 199 |
| 2021 Q1 | 73,859,703 | $2,248,584,947 | -$33,447,138 | 3,044.96% | 194 |
| 2020 Q4 | 74,793,856 | $1,478,996,849 | +$41,035,578 | 1,977.5% | 174 |
| 2020 Q3 | 77,388,373 | $1,009,274,628 | +$16,361,222 | 1,303.99% | 180 |
| 2020 Q2 | 72,867,201 | $826,240,154 | -$37,182,012 | 1,134% | 185 |
| 2020 Q1 | 72,340,160 | $1,035,278,531 | -$106,690,504 | 1,431% | 178 |
| 2019 Q4 | 78,565,203 | $2,139,263,008 | +$33,195,824 | 2,723% | 213 |
| 2019 Q3 | 77,291,399 | $2,213,387,805 | +$28,928,482 | 2,863% | 213 |
| 2019 Q2 | 76,580,415 | $2,126,620,475 | -$35,485,605 | 2,778% | 227 |
| 2019 Q1 | 78,404,880 | $2,603,655,899 | +$91,721,730 | 3,320% | 254 |
| 2018 Q4 | 75,763,137 | $2,201,774,533 | +$4,437,682 | 2,906.97% | 254 |
| 2018 Q3 | 75,185,078 | $3,458,603,828 | +$104,340,457 | 4,600% | 274 |
| 2018 Q2 | 73,211,328 | $2,736,327,105 | -$3,852,858 | 3,736.98% | 244 |
| 2018 Q1 | 74,750,912 | $2,208,281,826 | +$13,556,402 | 2,955% | 248 |
| 2017 Q4 | 74,563,674 | $2,560,976,780 | -$23,554,026 | 3,434.49% | 240 |
| 2017 Q3 | 74,426,721 | $2,692,530,693 | -$243,357,111 | 3,617.99% | 210 |
| 2017 Q2 | 81,771,576 | $2,112,752,010 | -$23,713,963 | 2,583.98% | 232 |
| 2017 Q1 | 83,409,024 | $1,601,328,626 | +$190,628,749 | 1,920% | 229 |
| 2016 Q4 | 79,796,561 | $1,330,583,231 | -$62,889,052 | 1,666.98% | 217 |
| 2016 Q3 | 82,688,844 | $1,701,064,840 | -$42,443,358 | 2,058.01% | 217 |
| 2016 Q2 | 81,092,174 | $2,481,784,291 | -$38,582,394 | 3,060% | 250 |
| 2016 Q1 | 81,714,796 | $3,058,390,588 | -$306,379,847 | 3,743% | 226 |
| 2015 Q4 | 89,647,685 | $3,869,748,353 | -$59,111,988 | 4,316.01% | 226 |
| 2015 Q3 | 90,368,646 | $3,386,916,178 | -$73,220,551 | 3,748% | 228 |
| 2015 Q2 | 92,250,312 | $3,135,517,683 | -$20,816,239 | 3,398.98% | 231 |
| 2015 Q1 | 92,602,268 | $3,277,634,496 | -$49,807,145 | 3,539.99% | 250 |
| 2014 Q4 | 93,540,279 | $3,187,572,704 | -$76,123,997 | 3,405.99% | 262 |
| 2014 Q3 | 95,413,931 | $3,679,966,481 | -$223,340,928 | 3,857% | 269 |
| 2014 Q2 | 100,966,204 | $3,929,478,425 | -$204,407,756 | 3,892% | 279 |
| 2014 Q1 | 107,564,488 | $3,683,154,847 | +$240,568,829 | 3,418.98% | 274 |