| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | -17% | $385,369,434 | +$73,252,301 | 10,852,420 | +23% | The Vanguard Group | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | $191,398,545 | 5,389,990 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| STATE STREET CORP | 5.1% | -22% | $170,810,238 | +$27,083,513 | 4,810,201 | +19% | STATE STREET CORPORATION | 30 Jun 2025 |
| VICTORY CAPITAL MANAGEMENT INC | 4.2% | -34% | $141,623,894 | +$1,168,847 | 3,988,282 | +0.83% | Victory Capital Management, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 13,443,451 | -0.53% | 0.01% | $495,928,892 |
| VANGUARD GROUP INC | 11% | 10,798,537 | -0.5% | 0.01% | $398,358,030 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 5,413,327 | +0.43% | 0.04% | $199,697,046 |
| STATE STREET CORP | 5.1% | 4,806,758 | -0.12% | 0.01% | $177,321,303 |
| VICTORY CAPITAL MANAGEMENT INC | 3.7% | 3,496,844 | -12% | 0.08% | $128,998,575 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.1% | 2,962,781 | +15% | 0.02% | $109,296,991 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,240,991 | +1.7% | 0.01% | $82,680,434 |
| Invesco Ltd. | 2.4% | 2,229,966 | +0.65% | 0.01% | $82,263,445 |
| T. Rowe Price Investment Management, Inc. | 2.4% | 2,226,551 | -13% | 0.05% | $82,138,000 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.2% | 2,115,034 | +86% | 0.7% | $78,023,604 |
| MACQUARIE GROUP LTD | 2.2% | 2,054,627 | -8.8% | 0.09% | $75,795,000 |
| WESTWOOD HOLDINGS GROUP INC | 2.1% | 1,937,109 | -6.4% | 0.51% | $71,460,000 |
| Allspring Global Investments Holdings, LLC | 1.9% | 1,768,667 | -2% | 0.1% | $64,432,539 |
| Channing Capital Management, LLC | 1.7% | 1,648,550 | 1.6% | $60,815,009 | |
| JENNISON ASSOCIATES LLC | 1.7% | 1,632,045 | -0.89% | 0.04% | $60,206,140 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 1,108,945 | +1.4% | 0.01% | $40,908,981 |
| DEPRINCE RACE & ZOLLO INC | 1.1% | 1,040,455 | -17% | 0.77% | $38,382,385 |
| CITADEL ADVISORS LLC | 1.1% | 1,014,942 | +40% | 0.03% | $37,441,210 |
| GOLDMAN SACHS GROUP INC | 1.1% | 1,008,849 | -11% | 0.01% | $37,216,424 |
| NORTHERN TRUST CORP | 1% | 980,061 | -6.2% | 0% | $36,154,449 |
| PALISADE CAPITAL MANAGEMENT, LP | 0.98% | 927,081 | -2.2% | 0.93% | $34,200,018 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.95% | 896,728 | -1.6% | 0.03% | $33,080,296 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.91% | 862,198 | -5.7% | 0.08% | $31,806,484 |
| BANK OF AMERICA CORP /DE/ | 0.89% | 838,889 | -0.05% | 0% | $30,946,616 |
| Bank of New York Mellon Corp | 0.8% | 757,042 | -1% | 0.01% | $27,927,262 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 532,041 | $18,738,529 | +$14,229,655 | 3,522% | 6 |
| 2025 Q3 | 83,243,666 | $3,070,074,413 | +$55,130,158 | 3,689% | 270 |
| 2025 Q2 | 81,751,348 | $2,939,880,858 | +$611,127,581 | 3,593% | 269 |
| 2025 Q1 | 64,683,668 | $2,194,449,763 | +$200,031,535 | 3,393% | 243 |
| 2024 Q4 | 58,814,370 | $2,102,719,343 | +$69,026,591 | 3,575% | 223 |
| 2024 Q3 | 57,018,093 | $1,853,061,716 | +$387,016,823 | 3,250% | 225 |
| 2024 Q2 | 44,062,686 | $1,345,712,987 | +$41,193,720 | 3,054% | 208 |
| 2024 Q1 | 43,035,575 | $1,347,740,415 | -$18,222,329 | 3,132% | 198 |
| 2023 Q4 | 22,770 | $766,894 | +$3,570 | 3,368% | 1 |
| 2023 Q3 | 39,384,170 | $1,031,468,654 | -$14,165,017 | 2,619% | 173 |
| 2023 Q2 | 42,423,743 | $1,108,939,193 | +$1,162,235 | 2,613% | 180 |
| 2023 Q1 | 42,651,845 | $1,304,142,879 | +$39,859,674 | 3,058% | 191 |
| 2022 Q4 | 41,196,614 | $1,549,000,491 | -$52,815,430 | 3,759% | 210 |
| 2022 Q3 | 40,986,933 | $1,282,359,978 | +$4,714,329 | 3,128% | 188 |
| 2022 Q2 | 42,331,431 | $1,219,851,252 | -$598,124 | 2,881% | 183 |
| 2022 Q1 | 42,496,151 | $1,421,902,900 | -$22,347,594 | 3,345% | 182 |
| 2021 Q4 | 43,728,897 | $1,660,324,873 | -$52,264,873 | 3,794.96% | 175 |
| 2021 Q3 | 43,765,469 | $1,577,856,211 | -$67,546,114 | 3,605% | 165 |
| 2021 Q2 | 45,443,316 | $1,817,411,720 | -$32,118,777 | 4,000% | 169 |
| 2021 Q1 | 46,217,552 | $1,913,016,300 | -$31,178,519 | 4,137.99% | 175 |
| 2020 Q4 | 47,024,889 | $1,584,778,566 | +$244,931,942 | 3,368.01% | 167 |
| 2020 Q3 | 40,237,143 | $914,232,570 | +$22,753,028 | 2,272.01% | 138 |
| 2020 Q2 | 39,229,459 | $976,170,682 | +$36,157,639 | 2,490% | 141 |
| 2020 Q1 | 37,853,762 | $826,715,117 | -$9,626,084 | 2,184% | 140 |
| 2019 Q4 | 37,797,707 | $1,339,063,022 | +$35,757,381 | 3,542.01% | 160 |
| 2019 Q3 | 36,791,816 | $1,288,057,651 | -$12,725,743 | 3,501% | 149 |
| 2019 Q2 | 37,225,716 | $1,337,895,075 | +$51,138,029 | 3,594.01% | 158 |
| 2019 Q1 | 36,556,986 | $1,237,442,378 | +$31,819,389 | 3,385% | 164 |
| 2018 Q4 | 35,682,157 | $1,077,190,914 | -$7,248,789 | 3,017.98% | 155 |
| 2018 Q3 | 35,339,494 | $1,453,214,407 | +$50,553,699 | 4,120.97% | 172 |
| 2018 Q2 | 32,685,413 | $1,487,923,958 | +$34,252,170 | 4,552.01% | 159 |
| 2018 Q1 | 33,601,715 | $1,430,082,783 | +$67,819,980 | 4,255.97% | 157 |
| 2017 Q4 | 32,063,167 | $1,310,819,915 | -$14,200,109 | 4,088.99% | 161 |
| 2017 Q3 | 32,302,684 | $1,385,766,703 | +$58,872,030 | 4,290% | 158 |
| 2017 Q2 | 30,710,261 | $1,343,199,178 | +$50,439,587 | 4,374.03% | 141 |
| 2017 Q1 | 29,935,961 | $1,188,054,098 | +$145,156,342 | 3,968.98% | 152 |
| 2016 Q4 | 28,480,430 | $1,202,434,886 | +$128,304,189 | 4,222% | 171 |
| 2016 Q3 | 26,080,863 | $876,434,927 | +$19,663,115 | 3,363.02% | 151 |
| 2016 Q2 | 25,742,150 | $832,321,787 | -$1,317,603 | 3,232.99% | 152 |
| 2016 Q1 | 25,770,464 | $847,980,941 | +$18,690,461 | 3,291% | 149 |
| 2015 Q4 | 25,066,297 | $862,013,202 | +$40,567,829 | 3,441.03% | 144 |
| 2015 Q3 | 24,142,970 | $793,096,806 | +$111,932,303 | 3,285% | 144 |
| 2015 Q2 | 19,015,795 | $619,141,886 | +$44,391,162 | 3,260% | 133 |
| 2015 Q1 | 18,818,434 | $565,284,462 | +$45,438,632 | 3,005% | 120 |
| 2014 Q4 | 17,260,344 | $499,206,345 | +$39,218,333 | 2,892.98% | 111 |
| 2014 Q3 | 15,949,317 | $431,430,014 | +$19,811,809 | 2,704.99% | 110 |
| 2014 Q2 | 15,211,788 | $442,185,889 | -$12,760,615 | 2,907.03% | 103 |
| 2014 Q1 | 15,658,397 | $454,843,229 | +$4,600,946 | 2,904.99% | 99 |