| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $457,487,236 | 4,123,364 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 14% | $533,015,533 | 3,683,845 | The Vanguard Group | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $157,035,967 | 1,415,376 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 4,223,477 | -1.1% | 0.01% | $611,094,887 |
| VANGUARD GROUP INC | 14% | 3,683,845 | +0.61% | 0.01% | $533,015,532 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5.8% | 1,553,569 | -5.6% | 4.1% | $224,785,899 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 1,366,406 | -0.57% | 0.04% | $197,701,112 |
| FIDUCIARY MANAGEMENT INC /WI/ | 5% | 1,351,362 | +45% | 2% | $195,528,568 |
| AMERICAN CENTURY COMPANIES INC | 4.1% | 1,103,892 | +44% | 0.08% | $159,722,354 |
| STATE STREET CORP | 3.8% | 1,024,907 | -3.3% | 0.01% | $148,293,794 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.4% | 915,296 | +4% | 0.34% | $132,434,000 |
| EARNEST PARTNERS LLC | 2.6% | 711,566 | -4.7% | 0.45% | $102,956,485 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 668,560 | +0.68% | 0.01% | $96,746,976 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.1% | 561,621 | +4.6% | 0.54% | $81,261,721 |
| MORGAN STANLEY | 1.9% | 505,505 | -4.9% | 0% | $73,141,745 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.6% | 422,264 | +6.5% | 0.21% | $61,097,436 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 395,836 | -2.8% | 0.01% | $57,273,511 |
| Boston Trust Walden Corp | 1.3% | 363,041 | -1.7% | 0.39% | $52,528,402 |
| Nuveen, LLC | 1.3% | 348,497 | +73% | 0.01% | $50,424,030 |
| NORTHERN TRUST CORP | 1.3% | 340,964 | +1.5% | 0.01% | $49,334,081 |
| Thrivent Financial for Lutherans | 1.1% | 298,117 | +6.9% | 0.08% | $43,134,000 |
| UBS Group AG | 0.96% | 259,707 | +21% | 0.01% | $37,577,005 |
| JPMORGAN CHASE & CO | 0.89% | 240,460 | +28% | 0% | $34,792,158 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.89% | 240,192 | +23% | 0.01% | $34,753,381 |
| Qube Research & Technologies Ltd | 0.78% | 210,553 | -13% | 0.04% | $30,464,914 |
| D. E. Shaw & Co., Inc. | 0.74% | 198,425 | +8.6% | 0.02% | $28,710,113 |
| Bank of New York Mellon Corp | 0.7% | 188,921 | -21% | 0% | $27,335,023 |
| ROYAL BANK OF CANADA | 0.66% | 178,627 | -23% | 0% | $25,846,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 59,451 | $8,776,573 | -$3,566,493 | 14,700% | 10 |
| 2025 Q3 | 26,007,245 | $3,762,956,005 | +$18,564,911 | 14,469% | 318 |
| 2025 Q2 | 25,854,662 | $3,499,341,988 | +$30,078,829 | 13,531% | 329 |
| 2025 Q1 | 25,654,697 | $3,286,831,047 | -$52,180,412 | 12,813% | 324 |
| 2024 Q4 | 26,166,862 | $4,094,561,293 | +$97,012,280 | 15,648% | 312 |
| 2024 Q3 | 25,578,389 | $3,496,752,958 | -$2,581,932 | 13,671% | 280 |
| 2024 Q2 | 25,635,220 | $2,645,006,258 | -$14,293,469 | 10,318% | 253 |
| 2024 Q1 | 25,824,682 | $2,448,821,194 | -$20,635,907 | 9,482% | 252 |
| 2023 Q4 | 11,002 | $1,189,646 | -$5,190 | 10,813% | 1 |
| 2023 Q3 | 25,178,586 | $2,341,233,733 | -$451,682 | 9,298% | 238 |
| 2023 Q2 | 25,122,439 | $2,468,106,303 | -$32,981,736 | 9,824% | 234 |
| 2023 Q1 | 25,591,336 | $2,496,840,380 | -$81,538,682 | 9,757% | 235 |
| 2022 Q4 | 26,093,801 | $2,686,072,016 | -$25,784,647 | 10,293% | 250 |
| 2022 Q3 | 26,559,898 | $2,325,693,741 | -$1,217,286 | 8,756.03% | 212 |
| 2022 Q2 | 26,596,946 | $2,085,638,273 | -$20,375,821 | 7,850% | 203 |
| 2022 Q1 | 26,949,712 | $2,205,154,442 | +$44,972,782 | 8,180.96% | 205 |
| 2021 Q4 | 26,621,724 | $2,551,899,358 | -$16,169,768 | 9,588.95% | 222 |
| 2021 Q3 | 26,797,762 | $2,396,598,501 | -$24,600,461 | 8,941.12% | 224 |
| 2021 Q2 | 27,053,956 | $2,472,722,183 | +$12,143,035 | 9,140.99% | 223 |
| 2021 Q1 | 26,561,227 | $2,439,681,837 | -$8,229,732 | 9,183.98% | 219 |
| 2020 Q4 | 26,943,647 | $2,108,675,772 | -$31,561,255 | 7,821.05% | 217 |
| 2020 Q3 | 27,429,195 | $1,937,650,341 | -$16,380,036 | 7,063% | 219 |
| 2020 Q2 | 27,723,726 | $1,957,402,963 | -$24,165,990 | 7,056% | 190 |
| 2020 Q1 | 28,188,060 | $1,537,617,736 | -$1,969,223 | 5,456.02% | 190 |
| 2019 Q4 | 28,100,426 | $2,161,923,282 | -$3,959,238 | 7,693.97% | 204 |
| 2019 Q3 | 28,149,959 | $1,759,890,781 | -$10,147,001 | 6,250.98% | 164 |
| 2019 Q2 | 28,332,470 | $1,653,793,764 | +$12,106,606 | 5,836.99% | 168 |
| 2019 Q1 | 28,768,909 | $1,753,595,716 | -$34,553,461 | 6,094.95% | 177 |
| 2018 Q4 | 29,469,557 | $1,505,239,952 | -$90,406,555 | 5,107.94% | 191 |
| 2018 Q3 | 31,100,626 | $1,819,623,717 | -$30,115,628 | 5,851% | 181 |
| 2018 Q2 | 31,691,804 | $1,887,025,777 | +$15,971,880 | 5,954% | 184 |
| 2018 Q1 | 31,977,650 | $1,910,225,750 | -$29,679,135 | 5,973% | 202 |
| 2017 Q4 | 32,554,137 | $1,976,652,167 | +$31,491,988 | 6,071.94% | 203 |
| 2017 Q3 | 31,938,736 | $1,791,293,907 | +$2,381,041 | 5,608.05% | 193 |
| 2017 Q2 | 31,372,499 | $1,649,382,363 | +$11,910,040 | 5,257% | 200 |
| 2017 Q1 | 31,880,551 | $1,842,490,934 | +$249,125,748 | 5,779.92% | 209 |
| 2016 Q4 | 31,409,237 | $1,698,508,673 | -$16,184,726 | 5,404.1% | 199 |
| 2016 Q3 | 31,883,234 | $1,490,730,114 | +$27,000,586 | 4,677.99% | 199 |
| 2016 Q2 | 31,340,343 | $1,354,788,535 | -$774,597 | 4,319.95% | 188 |
| 2016 Q1 | 31,507,481 | $1,244,586,803 | -$11,641,252 | 3,951.98% | 170 |
| 2015 Q4 | 31,394,001 | $1,097,002,083 | -$23,513,192 | 3,492% | 163 |
| 2015 Q3 | 32,418,942 | $1,250,593,396 | +$5,694,276 | 3,857.98% | 173 |
| 2015 Q2 | 31,314,591 | $1,374,059,179 | +$9,502,038 | 4,388% | 173 |
| 2015 Q1 | 31,925,563 | $1,301,290,387 | +$17,687,618 | 4,077% | 162 |
| 2014 Q4 | 31,535,105 | $1,299,356,117 | +$53,979,176 | 4,121% | 180 |
| 2014 Q3 | 31,191,642 | $1,151,939,159 | -$16,607,318 | 3,693.09% | 178 |
| 2014 Q2 | 31,745,143 | $1,373,013,741 | -$34,080,761 | 4,329% | 192 |
| 2014 Q1 | 31,559,693 | $1,265,513,181 | -$11,053,209 | 4,007% | 175 |