| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $195,955,863 | 9,549,506 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 10% | $107,772,639 | 5,990,697 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 8,792,095 | -6.5% | 0% | $201,778,580 |
| VANGUARD GROUP INC | 9.6% | 5,779,728 | -3.5% | 0% | $132,644,758 |
| DIMENSIONAL FUND ADVISORS LP | 6.8% | 4,091,210 | -0.85% | 0.02% | $93,893,998 |
| LSV ASSET MANAGEMENT | 4.2% | 2,512,974 | -3.6% | 0.13% | $57,673,000 |
| AMERICAN CENTURY COMPANIES INC | 4% | 2,412,245 | +4.6% | 0.03% | $55,361,023 |
| VICTORY CAPITAL MANAGEMENT INC | 3.8% | 2,305,610 | +699% | 0.03% | $52,913,750 |
| STATE STREET CORP | 3.7% | 2,242,894 | -3.7% | 0% | $51,474,417 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 1,843,797 | -2.3% | 0% | $42,320,241 |
| MORGAN STANLEY | 2.1% | 1,267,652 | +1.3% | 0% | $29,092,625 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.7% | 1,039,753 | +0.05% | 0% | $23,864,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 990,193 | -1% | 0% | $22,724,929 |
| NORTHERN TRUST CORP | 1.5% | 892,143 | -4.8% | 0% | $20,474,681 |
| Boston Partners | 1.4% | 837,442 | +1.3% | 0.02% | $19,330,767 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.3% | 760,000 | -0.26% | 1.2% | $17,442,000 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.99% | 597,819 | +21% | 0.04% | $13,719,946 |
| Meros Investment Management, LP | 0.84% | 504,808 | -9.6% | 4.9% | $11,585,344 |
| MILLENNIUM MANAGEMENT LLC | 0.83% | 502,311 | -22% | 0.01% | $11,528,037 |
| HEARTLAND ADVISORS INC | 0.81% | 490,075 | +0.19% | 0.59% | $11,247,221 |
| GOLDMAN SACHS GROUP INC | 0.76% | 458,437 | +72% | 0% | $10,521,130 |
| EASTERLY INVESTMENT PARTNERS LLC | 0.75% | 451,132 | -1.4% | 0.7% | $10,353,479 |
| Clearbridge Investments, LLC | 0.72% | 431,070 | -10% | 0.01% | $9,893,055 |
| Bank of New York Mellon Corp | 0.67% | 403,253 | -7.3% | 0% | $9,254,656 |
| ROYCE & ASSOCIATES LP | 0.64% | 384,948 | -17% | 0.09% | $8,834,557 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.61% | 366,723 | 0.01% | $8,416,293 | |
| AQR CAPITAL MANAGEMENT LLC | 0.6% | 364,123 | +25% | 0.01% | $8,356,623 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 220,763 | $7,327,520 | -$221,593 | 3,200% | 9 |
| 2025 Q3 | 53,717,332 | $1,232,387,760 | -$7,858,070 | 2,295% | 261 |
| 2025 Q2 | 54,206,146 | $1,021,196,709 | -$27,856,505 | 1,883% | 253 |
| 2025 Q1 | 55,458,956 | $1,150,659,363 | -$38,563,549 | 2,076% | 252 |
| 2024 Q4 | 57,150,703 | $1,345,944,583 | +$48,542,715 | 2,356% | 261 |
| 2024 Q3 | 54,736,157 | $1,354,185,364 | -$14,423,892 | 2,476% | 261 |
| 2024 Q2 | 55,171,757 | $1,360,718,001 | +$22,672,267 | 2,467% | 271 |
| 2024 Q1 | 53,924,027 | $1,527,105,891 | -$44,678,373 | 2,832% | 278 |
| 2023 Q4 | 63,966 | $2,006,614 | +$6,462 | 3,137% | 1 |
| 2023 Q3 | 54,397,456 | $1,099,370,023 | +$54,440,797 | 2,021% | 234 |
| 2023 Q2 | 51,259,686 | $1,321,924,756 | +$438,627 | 2,579% | 236 |
| 2023 Q1 | 52,163,202 | $864,513,132 | -$40,113,338 | 1,658% | 227 |
| 2022 Q4 | 54,693,250 | $920,790,170 | -$7,349,768 | 1,683% | 245 |
| 2022 Q3 | 55,671,817 | $814,364,574 | +$5,018,900 | 1,462.01% | 222 |
| 2022 Q2 | 54,363,135 | $1,058,692,230 | +$32,369,880 | 1,947.98% | 222 |
| 2022 Q1 | 53,700,369 | $911,241,032 | -$15,136,364 | 1,697.01% | 212 |
| 2021 Q4 | 54,152,553 | $1,019,334,073 | -$3,465,712 | 1,884.97% | 185 |
| 2021 Q3 | 54,425,479 | $741,887,247 | -$1,808,530 | 1,362.99% | 167 |
| 2021 Q2 | 55,042,907 | $728,010,225 | -$717,497 | 1,320.99% | 162 |
| 2021 Q1 | 54,841,810 | $705,559,423 | -$16,335,685 | 1,285.98% | 167 |
| 2020 Q4 | 56,087,669 | $626,801,384 | -$15,141,145 | 1,115.98% | 175 |
| 2020 Q3 | 57,306,217 | $571,345,372 | -$28,258,565 | 996% | 187 |
| 2020 Q2 | 60,737,647 | $676,068,352 | -$2,927,764 | 1,112.98% | 197 |
| 2020 Q1 | 60,036,497 | $616,348,578 | -$18,717,557 | 1,025.95% | 194 |
| 2019 Q4 | 61,589,816 | $969,728,456 | -$38,877,477 | 1,575.98% | 204 |
| 2019 Q3 | 63,164,960 | $687,540,066 | +$7,934,645 | 1,088% | 182 |
| 2019 Q2 | 63,418,253 | $520,180,170 | -$5,994,513 | 820% | 177 |
| 2019 Q1 | 64,260,187 | $607,286,728 | +$3,602,580 | 945% | 182 |
| 2018 Q4 | 63,802,976 | $617,874,939 | -$18,178,216 | 968% | 184 |
| 2018 Q3 | 65,402,531 | $644,069,592 | +$5,066,177 | 985% | 175 |
| 2018 Q2 | 65,071,062 | $519,178,715 | -$5,791,315 | 797.49% | 165 |
| 2018 Q1 | 65,842,133 | $542,869,991 | -$17,144,246 | 824.99% | 164 |
| 2017 Q4 | 69,230,110 | $590,233,542 | +$16,758,893 | 852.51% | 160 |
| 2017 Q3 | 65,563,460 | $580,242,674 | -$11,381,952 | 885% | 146 |
| 2017 Q2 | 67,029,729 | $630,029,144 | -$10,671,747 | 940% | 152 |
| 2017 Q1 | 68,028,787 | $727,892,023 | +$45,633,047 | 1,069.98% | 154 |
| 2016 Q4 | 67,207,127 | $759,165,843 | +$5,587,019 | 1,130% | 153 |
| 2016 Q3 | 66,760,706 | $688,213,422 | +$4,342,820 | 1,030.98% | 147 |
| 2016 Q2 | 66,636,479 | $593,816,353 | -$9,086,344 | 891% | 174 |
| 2016 Q1 | 67,448,945 | $701,847,000 | -$44,094,370 | 1,040.98% | 177 |
| 2015 Q4 | 71,358,440 | $888,489,896 | +$40,796,203 | 1,245% | 176 |
| 2015 Q3 | 68,438,483 | $619,909,800 | -$4,463,200 | 906% | 157 |
| 2015 Q2 | 68,108,031 | $647,702,895 | +$23,851,236 | 951% | 149 |
| 2015 Q1 | 66,364,752 | $563,943,202 | -$3,703,157 | 850% | 133 |
| 2014 Q4 | 65,359,597 | $543,296,367 | +$39,584,327 | 831% | 133 |
| 2014 Q3 | 65,079,548 | $523,893,952 | -$515,938 | 805% | 139 |
| 2014 Q2 | 65,134,264 | $559,462,527 | +$5,021,500 | 859.98% | 137 |
| 2014 Q1 | 64,905,375 | $553,563,341 | +$6,342,475 | 852.98% | 129 |