| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TREFLER ALAN | 46% | 0% | $4,553,849,178 | -$16,938,292 | 79,197,377 | -0.37% | ALAN TREFLER | 30 Sep 2025 |
| BlackRock, Inc. | 5.1% | $834,921,193 | 8,671,803 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.5% | 11,272,359 | +2% | 0.01% | $648,160,643 |
| BlackRock, Inc. | 5.2% | 9,028,985 | -0.28% | 0.01% | $519,166,624 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.9% | 4,987,291 | +23% | 0.09% | $286,769,234 |
| AQR CAPITAL MANAGEMENT LLC | 2% | 3,391,801 | -16% | 0.13% | $195,028,572 |
| Bares Capital Management, Inc. | 2% | 3,380,345 | -4.6% | 18% | $194,369,838 |
| STATE STREET CORP | 1.6% | 2,770,096 | -4.7% | 0.01% | $159,280,520 |
| Invesco Ltd. | 1.6% | 2,725,008 | +11% | 0.02% | $156,687,964 |
| Capital Research Global Investors | 1.5% | 2,517,587 | -37% | 0.03% | $144,761,253 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 2,468,516 | +7.9% | 0.03% | $141,950,307 |
| North Peak Capital Management, LLC | 1.4% | 2,346,501 | +122% | 15% | $134,923,808 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.3% | 2,318,723 | -9.6% | 0.53% | $133,326,572 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3% | 2,270,762 | +3.8% | 0.21% | $130,574,333 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 2,122,168 | +30% | 0.02% | $122,024,660 |
| Thrivent Financial for Lutherans | 1.1% | 1,927,576 | +1.3% | 0.22% | $110,778,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,851,506 | +4.1% | 0.01% | $106,479,594 |
| UBS Group AG | 1.1% | 1,833,126 | +24% | 0.02% | $105,404,746 |
| AMERICAN CENTURY COMPANIES INC | 0.92% | 1,586,793 | +358% | 0.05% | $91,240,721 |
| Hood River Capital Management LLC | 0.92% | 1,578,448 | 1.1% | $90,760,760 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.88% | 1,520,005 | +0.23% | 0.35% | $87,400,289 |
| MORGAN STANLEY | 0.86% | 1,477,196 | -16% | 0.01% | $84,938,926 |
| Shannon River Fund Management LLC | 0.8% | 1,384,219 | +0.85% | 13% | $79,592,593 |
| Fisher Asset Management, LLC | 0.66% | 1,136,734 | -4.7% | 0.02% | $65,362,205 |
| FIRST TRUST ADVISORS LP | 0.65% | 1,111,736 | +272% | 0.05% | $63,924,659 |
| FRANKLIN RESOURCES INC | 0.64% | 1,094,552 | -6% | 0.02% | $62,936,741 |
| NORTHERN TRUST CORP | 0.61% | 1,057,379 | +15% | 0.01% | $60,799,294 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 848,222 | $50,857,289 | +$18,864,865 | 5,972.01% | 16 |
| 2025 Q3 | 97,106,876 | $5,583,343,585 | +$150,520,247 | 5,750% | 419 |
| 2025 Q2 | 94,647,343 | $5,121,801,772 | +$2,697,204,311 | 5,413% | 412 |
| 2025 Q1 | 43,859,766 | $3,046,932,558 | +$78,102,140 | 6,952% | 325 |
| 2024 Q4 | 42,347,873 | $3,946,641,024 | +$196,366,052 | 9,320% | 318 |
| 2024 Q3 | 40,507,127 | $2,961,972,494 | -$11,533,646 | 7,309% | 299 |
| 2024 Q2 | 40,985,639 | $2,480,396,579 | +$99,879,425 | 6,053% | 279 |
| 2024 Q1 | 38,016,021 | $2,456,943,350 | +$26,837,615 | 6,464% | 260 |
| 2023 Q4 | 32,880 | $1,606,517 | +$684,871 | 4,886% | 2 |
| 2023 Q3 | 39,148,381 | $1,699,400,194 | +$5,615,595 | 4,341% | 186 |
| 2023 Q2 | 38,736,087 | $1,909,633,143 | +$1,683,664 | 4,930% | 168 |
| 2023 Q1 | 39,034,945 | $1,892,303,324 | +$6,363,118 | 4,848% | 186 |
| 2022 Q4 | 39,790,343 | $1,362,392,721 | +$3,559,738 | 3,424% | 180 |
| 2022 Q3 | 39,472,292 | $1,268,691,692 | +$16,241,434 | 3,214% | 160 |
| 2022 Q2 | 38,189,777 | $1,826,530,922 | -$129,263,713 | 4,784% | 207 |
| 2022 Q1 | 39,072,729 | $3,150,724,040 | -$154,967,762 | 8,064.97% | 242 |
| 2021 Q4 | 39,200,481 | $4,383,013,118 | -$19,463,177 | 11,182% | 254 |
| 2021 Q3 | 39,420,355 | $5,010,077,110 | +$42,330,327 | 12,710% | 241 |
| 2021 Q2 | 38,985,561 | $5,425,667,380 | +$135,352,873 | 13,919.01% | 241 |
| 2021 Q1 | 38,248,023 | $4,376,076,974 | -$60,281,321 | 11,433.99% | 249 |
| 2020 Q4 | 39,478,953 | $5,260,822,760 | +$51,995,102 | 13,326% | 248 |
| 2020 Q3 | 38,923,524 | $4,711,996,858 | -$11,242,478 | 12,103.98% | 255 |
| 2020 Q2 | 38,575,199 | $3,898,130,836 | +$76,486,475 | 10,116.85% | 225 |
| 2020 Q1 | 39,186,493 | $2,786,018,404 | +$103,447,177 | 7,122.96% | 205 |
| 2019 Q4 | 37,735,195 | $3,005,631,532 | +$72,406,830 | 7,964.98% | 193 |
| 2019 Q3 | 36,623,372 | $2,492,201,607 | -$49,942,261 | 6,804.95% | 185 |
| 2019 Q2 | 37,260,956 | $2,653,355,784 | +$73,848,036 | 7,120.98% | 186 |
| 2019 Q1 | 36,981,384 | $2,403,806,284 | -$3,664,526 | 6,500% | 175 |
| 2018 Q4 | 36,776,962 | $1,758,762,223 | -$87,775,326 | 4,782.99% | 147 |
| 2018 Q3 | 36,752,465 | $2,300,787,841 | +$80,359,925 | 6,260% | 168 |
| 2018 Q2 | 35,987,733 | $1,971,894,285 | +$13,020,473 | 5,479.98% | 195 |
| 2018 Q1 | 35,851,890 | $2,173,298,213 | -$42,465,087 | 6,064.95% | 195 |
| 2017 Q4 | 36,851,998 | $1,737,469,142 | -$25,393,356 | 4,715% | 183 |
| 2017 Q3 | 35,965,684 | $2,074,490,270 | +$86,149,063 | 5,765% | 180 |
| 2017 Q2 | 33,346,862 | $1,945,837,586 | +$42,869,658 | 5,834.98% | 169 |
| 2017 Q1 | 34,320,327 | $1,504,972,431 | +$111,135,578 | 4,385.02% | 152 |
| 2016 Q4 | 33,137,114 | $1,193,360,524 | +$13,079,589 | 3,599.98% | 151 |
| 2016 Q3 | 33,625,383 | $991,149,862 | +$52,581,230 | 2,948.99% | 134 |
| 2016 Q2 | 31,563,095 | $852,089,563 | +$7,445,705 | 2,694.98% | 149 |
| 2016 Q1 | 31,875,559 | $807,834,000 | -$4,470,799 | 2,537.93% | 148 |
| 2015 Q4 | 32,062,181 | $881,728,060 | -$11,239,889 | 2,749.99% | 148 |
| 2015 Q3 | 32,233,635 | $793,259,210 | -$142,714 | 2,460.98% | 138 |
| 2015 Q2 | 31,271,539 | $715,801,621 | +$4,753,458 | 2,289% | 126 |
| 2015 Q1 | 32,093,298 | $697,860,969 | +$881,881 | 2,174.97% | 122 |
| 2014 Q4 | 32,387,439 | $672,091,880 | +$7,426,019 | 2,076.98% | 130 |
| 2014 Q3 | 32,239,069 | $617,057,445 | +$4,725,129 | 1,911% | 139 |
| 2014 Q2 | 31,450,287 | $664,224,786 | +$318,824,688 | 2,111.99% | 140 |
| 2014 Q1 | 16,009,779 | $565,310,943 | -$4,265,595 | 3,531.99% | 137 |