| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.4% | $23,674,050 | 4,596,903 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 7% | $15,241,959 | 4,305,638 | The Vanguard Group | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $16,471,137 | 3,198,279 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 6,553,236 | -3.1% | 0% | $39,712,610 |
| VANGUARD GROUP INC | 7.3% | 4,498,313 | +4.5% | 0% | $27,259,777 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 3,563,100 | +2.5% | 0% | $21,593,497 |
| D. E. Shaw & Co., Inc. | 4.5% | 2,818,573 | -5.1% | 0.01% | $17,080,552 |
| First Eagle Investment Management, LLC | 4.2% | 2,605,174 | +0.65% | 0.03% | $15,787,355 |
| ACADIAN ASSET MANAGEMENT LLC | 4% | 2,479,057 | +1.9% | 0.03% | $15,021,000 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.9% | 1,809,731 | +11% | 0.03% | $10,966,970 |
| GENDELL JEFFREY L | 2.6% | 1,637,718 | +1.9% | 0.18% | $9,924,571 |
| AQR CAPITAL MANAGEMENT LLC | 2.5% | 1,538,960 | +25% | 0.01% | $9,326,097 |
| STATE STREET CORP | 2.4% | 1,503,966 | -7.1% | 0% | $9,114,034 |
| AMERICAN CENTURY COMPANIES INC | 2.4% | 1,493,375 | +17% | 0% | $9,049,853 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,363,331 | +1.4% | 0% | $8,263,558 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.2% | 1,338,993 | -33% | 0.18% | $8,114,298 |
| JPMORGAN CHASE & CO | 2.1% | 1,303,674 | -30% | 0% | $7,900,264 |
| Hillsdale Investment Management Inc. | 2% | 1,266,500 | +7.9% | 0.23% | $7,674,990 |
| UBS Group AG | 1.7% | 1,055,130 | +570% | 0% | $6,394,088 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.7% | 1,052,635 | +40% | 0.14% | $6,378,968 |
| MORGAN STANLEY | 1.6% | 1,009,910 | -23% | 0% | $6,120,056 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 954,967 | +49% | 0% | $5,787,100 |
| PRUDENTIAL FINANCIAL INC | 1.5% | 944,832 | +0.53% | 0.01% | $5,725,682 |
| PANAGORA ASSET MANAGEMENT INC | 1.1% | 675,417 | +39% | 0.02% | $4,093,027 |
| AMERIPRISE FINANCIAL INC | 0.86% | 534,663 | -2.3% | 0% | $3,240,058 |
| Nuveen, LLC | 0.81% | 500,815 | -43% | 0% | $3,034,939 |
| NORTHERN TRUST CORP | 0.8% | 495,053 | -1.4% | 0% | $3,000,021 |
| Empowered Funds, LLC | 0.79% | 488,435 | +13% | 0.03% | $2,959,916 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 208,053 | $1,438,062 | +$172,399 | 677% | 8 |
| 2025 Q3 | 53,128,809 | $321,961,042 | +$8,331,450 | 606% | 157 |
| 2025 Q2 | 51,783,709 | $277,570,133 | +$5,203,185 | 536% | 151 |
| 2025 Q1 | 50,995,052 | $262,632,948 | +$11,046,002 | 515% | 157 |
| 2024 Q4 | 49,100,165 | $248,445,744 | -$1,434,155 | 506% | 148 |
| 2024 Q3 | 49,327,241 | $226,913,770 | -$16,479,296 | 460% | 150 |
| 2024 Q2 | 52,688,198 | $233,963,215 | -$26,360,280 | 444% | 146 |
| 2024 Q1 | 56,366,205 | $347,214,126 | -$15,875,133 | 616% | 170 |
| 2023 Q4 | 2,721,858 | $18,498,427 | -$98,816 | 679.33% | 2 |
| 2023 Q3 | 57,221,775 | $478,989,094 | +$1,233,760 | 837% | 174 |
| 2023 Q2 | 57,358,404 | $428,477,638 | -$1,449,604 | 747% | 171 |
| 2023 Q1 | 57,293,197 | $477,243,790 | -$4,373,425 | 833% | 169 |
| 2022 Q4 | 57,989,800 | $432,626,758 | +$11,088,414 | 746% | 147 |
| 2022 Q3 | 51,180,562 | $199,154,521 | -$2,546,464 | 389.02% | 143 |
| 2022 Q2 | 56,174,168 | $304,384,502 | -$3,447,692 | 541.99% | 147 |
| 2022 Q1 | 57,167,723 | $397,229,611 | +$25,760,938 | 694.96% | 152 |
| 2021 Q4 | 51,229,269 | $254,552,765 | -$1,009,894 | 496.99% | 128 |
| 2021 Q3 | 46,779,042 | $298,509,710 | -$10,037,355 | 639% | 134 |
| 2021 Q2 | 49,008,996 | $384,633,397 | +$40,519,782 | 785% | 141 |
| 2021 Q1 | 50,689,982 | $305,636,968 | +$9,578,415 | 603.02% | 139 |
| 2020 Q4 | 48,728,669 | $244,617,764 | +$5,904,658 | 502% | 126 |
| 2020 Q3 | 48,220,781 | $131,664,108 | -$7,970,491 | 272.99% | 126 |
| 2020 Q2 | 51,909,526 | $246,652,804 | -$23,458,677 | 475% | 137 |
| 2020 Q1 | 50,170,740 | $101,846,508 | -$64,985,961 | 203% | 119 |
| 2019 Q4 | 60,876,666 | $992,911,347 | +$217,724 | 1,631% | 158 |
| 2019 Q3 | 61,011,442 | $811,411,232 | -$54,795,998 | 1,329.99% | 147 |
| 2019 Q2 | 63,503,440 | $1,161,957,152 | +$57,378,105 | 1,829.99% | 152 |
| 2019 Q1 | 62,042,954 | $1,052,521,335 | -$13,339,172 | 1,696.01% | 160 |
| 2018 Q4 | 62,717,618 | $895,532,209 | -$47,818,651 | 1,428% | 154 |
| 2018 Q3 | 63,959,085 | $2,123,418,012 | -$57,792,538 | 3,319.99% | 168 |
| 2018 Q2 | 66,050,260 | $2,120,457,824 | +$139,446,202 | 3,209.99% | 172 |
| 2018 Q1 | 61,632,384 | $1,614,711,033 | +$119,461,918 | 2,620% | 170 |
| 2017 Q4 | 57,036,881 | $1,613,347,183 | +$61,813,663 | 2,829.99% | 165 |
| 2017 Q3 | 55,177,415 | $1,398,290,299 | -$2,727,963 | 2,535% | 156 |
| 2017 Q2 | 55,042,574 | $1,494,282,525 | +$85,631,022 | 2,715% | 178 |
| 2017 Q1 | 54,288,404 | $1,799,183,929 | +$170,472,630 | 3,314.97% | 191 |
| 2016 Q4 | 54,148,375 | $2,111,669,625 | +$76,519,248 | 3,900% | 205 |
| 2016 Q3 | 52,713,563 | $1,663,318,655 | -$25,971,013 | 3,157% | 193 |
| 2016 Q2 | 53,489,353 | $1,758,397,703 | -$34,905,927 | 3,287.96% | 192 |
| 2016 Q1 | 54,834,251 | $1,727,657,474 | +$91,755,692 | 3,151.99% | 182 |
| 2015 Q4 | 52,870,017 | $1,440,634,650 | +$25,415,943 | 2,725% | 201 |
| 2015 Q3 | 49,974,401 | $1,305,960,201 | -$66,994,362 | 2,613.03% | 190 |
| 2015 Q2 | 53,842,408 | $2,004,931,049 | +$35,996,396 | 3,722.99% | 199 |
| 2015 Q1 | 52,589,453 | $2,092,707,943 | -$35,736,974 | 3,977% | 217 |
| 2014 Q4 | 52,491,032 | $2,564,498,691 | -$13,362,176 | 4,890% | 209 |
| 2014 Q3 | 53,194,278 | $3,291,819,924 | +$14,142,906 | 6,190% | 238 |
| 2014 Q2 | 52,270,578 | $3,349,895,593 | -$116,872,085 | 6,408.97% | 252 |
| 2014 Q1 | 53,370,513 | $5,262,099,821 | -$112,683,538 | 9,860% | 265 |