| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GALLUP PATRICIA | 54% | +1.9% | $866,319,240 | -$188,610 | 13,779,533 | -0.02% | Patricia Gallup | 15 Sep 2025 |
| BlackRock, Inc. | 7.1% | $108,528,931 | 1,841,971 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.1% | $106,840,152 | 1,548,408 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | 2,219,703 | -2.2% | 0% | $137,599,389 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 1,525,126 | -1.5% | 0.02% | $94,541,568 |
| VANGUARD GROUP INC | 4.2% | 1,069,933 | -3.4% | 0% | $66,325,147 |
| STATE STREET CORP | 1.8% | 451,692 | -5.6% | 0% | $28,000,387 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 374,056 | +0.95% | 0% | $23,189,781 |
| BROWN ADVISORY INC | 1.2% | 302,245 | +37% | 0.02% | $18,736,203 |
| AMERICAN CENTURY COMPANIES INC | 0.96% | 241,981 | -16% | 0.01% | $15,000,444 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.93% | 235,677 | -1.4% | 0% | $14,609,617 |
| NORTHERN TRUST CORP | 0.85% | 214,294 | -3.9% | 0% | $13,284,085 |
| MILLENNIUM MANAGEMENT LLC | 0.79% | 200,829 | -45% | 0.01% | $12,449,390 |
| MORGAN STANLEY | 0.74% | 186,645 | +15% | 0% | $11,570,130 |
| Invesco Ltd. | 0.71% | 179,504 | +0.01% | 0% | $11,127,453 |
| AQR CAPITAL MANAGEMENT LLC | 0.67% | 169,924 | +21% | 0.01% | $10,533,602 |
| Qube Research & Technologies Ltd | 0.65% | 165,573 | +71% | 0.01% | $10,263,870 |
| GOLDMAN SACHS GROUP INC | 0.48% | 122,718 | +17% | 0% | $7,607,296 |
| Bank of New York Mellon Corp | 0.47% | 118,141 | -4.7% | 0% | $7,323,537 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.46% | 116,878 | +3.2% | 0.03% | $7,245,267 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.4% | 102,493 | +6.6% | 0.03% | $6,353,542 |
| RHUMBLINE ADVISERS | 0.35% | 89,408 | -10% | 0% | $5,542,386 |
| DENALI ADVISORS LLC | 0.34% | 86,900 | +30% | 0.61% | $5,386,931 |
| D. E. Shaw & Co., Inc. | 0.31% | 78,848 | +26% | 0% | $4,887,788 |
| CITADEL ADVISORS LLC | 0.3% | 75,669 | -11% | 0% | $4,690,722 |
| FMR LLC | 0.29% | 73,194 | +12% | 0% | $4,537,307 |
| ROYCE & ASSOCIATES LP | 0.28% | 71,292 | +1.8% | 0.04% | $4,419,391 |
| RENAISSANCE TECHNOLOGIES LLC | 0.28% | 69,800 | -4.3% | 0.01% | $4,326,902 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 37,079 | $2,141,660 | +$592,871 | 5,776.15% | 7 |
| 2025 Q3 | 10,379,084 | $643,340,278 | -$13,377,151 | 6,199% | 186 |
| 2025 Q2 | 10,583,951 | $696,427,596 | -$15,875,997 | 6,578% | 181 |
| 2025 Q1 | 10,837,037 | $676,740,583 | -$28,988,800 | 6,242% | 171 |
| 2024 Q4 | 11,368,298 | $787,533,338 | -$8,623,379 | 6,927% | 164 |
| 2024 Q3 | 11,465,768 | $864,843,753 | +$10,962,307 | 7,543% | 168 |
| 2024 Q2 | 11,298,660 | $725,368,438 | +$2,250,408 | 6,420% | 154 |
| 2024 Q1 | 11,229,908 | $740,367,667 | -$4,161,310 | 6,593% | 145 |
| 2023 Q4 | 17,959 | $1,207,025 | -$91,070 | 6,721.01% | 2 |
| 2023 Q3 | 11,009,234 | $587,672,811 | +$11,412,908 | 5,338% | 120 |
| 2023 Q2 | 10,910,942 | $492,086,672 | +$882,385 | 4,510% | 121 |
| 2023 Q1 | 10,943,725 | $492,024,421 | -$9,852,947 | 4,496% | 127 |
| 2022 Q4 | 11,149,877 | $522,950,675 | -$2,519,084 | 4,690% | 142 |
| 2022 Q3 | 10,965,143 | $494,567,678 | +$4,110,205 | 4,508.88% | 125 |
| 2022 Q2 | 10,942,955 | $482,098,622 | +$10,662,302 | 4,405.04% | 116 |
| 2022 Q1 | 10,800,034 | $565,846,864 | +$1,055,639 | 5,239% | 117 |
| 2021 Q4 | 10,760,780 | $464,139,938 | -$901,973 | 4,313% | 113 |
| 2021 Q3 | 10,806,547 | $475,880,172 | -$3,318,988 | 4,403.03% | 107 |
| 2021 Q2 | 10,865,098 | $502,723,310 | -$4,322,757 | 4,626.97% | 111 |
| 2021 Q1 | 10,961,046 | $508,608,477 | -$11,827,060 | 4,638.99% | 112 |
| 2020 Q4 | 11,263,715 | $532,739,785 | -$4,572,596 | 4,729.05% | 109 |
| 2020 Q3 | 11,362,711 | $466,631,469 | -$7,382,970 | 4,106.03% | 116 |
| 2020 Q2 | 11,473,371 | $531,858,541 | +$9,521,964 | 4,636% | 132 |
| 2020 Q1 | 11,305,823 | $465,904,856 | +$17,947,397 | 4,121% | 136 |
| 2019 Q4 | 10,693,432 | $531,060,660 | -$439,579 | 4,965.91% | 140 |
| 2019 Q3 | 10,583,286 | $411,805,432 | -$105,118 | 3,890.04% | 132 |
| 2019 Q2 | 10,598,437 | $370,723,341 | +$5,261,154 | 3,497.84% | 126 |
| 2019 Q1 | 10,526,662 | $386,006,217 | -$1,181,966 | 3,666.95% | 126 |
| 2018 Q4 | 10,886,264 | $323,738,773 | -$6,490,352 | 2,972.99% | 119 |
| 2018 Q3 | 10,887,762 | $423,371,471 | -$322,147 | 3,889.03% | 124 |
| 2018 Q2 | 10,998,681 | $365,153,114 | +$7,088,203 | 3,319.93% | 109 |
| 2018 Q1 | 10,719,790 | $267,997,925 | -$6,533,817 | 2,500% | 100 |
| 2017 Q4 | 10,973,700 | $287,631,613 | +$861,800 | 2,621% | 107 |
| 2017 Q3 | 10,972,561 | $309,303,455 | -$861,774 | 2,818.95% | 102 |
| 2017 Q2 | 11,057,963 | $299,225,302 | +$6,844,754 | 2,706% | 103 |
| 2017 Q1 | 10,578,247 | $315,124,282 | +$38,773,223 | 2,979% | 94 |
| 2016 Q4 | 10,420,914 | $292,729,365 | +$2,761,497 | 2,808.99% | 92 |
| 2016 Q3 | 10,359,797 | $273,695,165 | +$2,324,143 | 2,641.95% | 92 |
| 2016 Q2 | 10,331,855 | $245,895,100 | -$1,365,209 | 2,380.05% | 95 |
| 2016 Q1 | 10,368,808 | $267,548,283 | +$2,439,790 | 2,580.99% | 93 |
| 2015 Q4 | 10,237,074 | $231,764,029 | -$1,400,950 | 2,263.99% | 90 |
| 2015 Q3 | 10,359,865 | $214,786,966 | -$831,805 | 2,072.91% | 86 |
| 2015 Q2 | 9,696,990 | $239,970,965 | +$8,035,256 | 2,473.99% | 87 |
| 2015 Q1 | 9,999,182 | $260,874,602 | +$11,681,546 | 2,608.9% | 84 |
| 2014 Q4 | 9,540,015 | $234,224,793 | +$2,614,398 | 2,455% | 83 |
| 2014 Q3 | 9,475,463 | $203,438,777 | +$10,642,764 | 2,147% | 85 |
| 2014 Q2 | 8,997,797 | $186,039,151 | +$6,311,342 | 2,068.07% | 89 |
| 2014 Q1 | 8,684,545 | $176,457,690 | +$13,132,282 | 2,031.94% | 90 |