| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | +10% | $796,753,450 | +$86,920,780 | 35,970,648 | +12% | The Vanguard Group | 31 Dec 2025 |
| BlackRock, Inc. | 6.4% | +22% | $204,214,781 | +$55,867,645 | 20,690,454 | +38% | BlackRock, Inc. | 30 Jun 2025 |
| American Assets Investment Management, LLC | 2.6% | $65,713,066 | 7,221,216 | American Assets Investment Management, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.7% | 32,046,477 | +40% | 0.01% | $954,664,550 |
| BlackRock, Inc. | 7.8% | 25,610,556 | +21% | 0.01% | $762,938,466 |
| D. E. Shaw & Co., Inc. | 3.9% | 12,764,516 | 0.31% | $380,254,932 | |
| STATE STREET CORP | 2.9% | 9,723,424 | +9.8% | 0.01% | $289,660,801 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 7,682,434 | +18% | 0.01% | $228,891,673 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5% | 4,834,135 | +664% | 0.02% | $144,010,000 |
| Tidal Investments LLC | 1.4% | 4,759,290 | +100% | 0.6% | $141,779,249 |
| UNICOM Systems, Inc. | 1.1% | 3,521,935 | -7.5% | 10% | $104,918,444 |
| BANK OF AMERICA CORP /DE/ | 0.97% | 3,220,386 | +51% | 0.01% | $95,935,299 |
| UBS Group AG | 0.93% | 3,081,174 | +93% | 0.02% | $91,788,174 |
| NORTHERN TRUST CORP | 0.86% | 2,846,095 | +16% | 0.01% | $84,785,170 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 2,710,394 | +24% | 0.01% | $80,742,637 |
| Nuveen, LLC | 0.76% | 2,524,167 | +2.5% | 0.02% | $75,194,936 |
| Penserra Capital Management LLC | 0.74% | 2,445,818 | +44% | 0.87% | $72,860,000 |
| American Assets Investment Management, LLC | 0.72% | 2,366,749 | -37% | 5.2% | $70,505,453 |
| Marex Group plc | 0.69% | 2,282,769 | -69% | 0.84% | $67,763,799 |
| CANTOR FITZGERALD, L. P. | 0.64% | 2,104,294 | 1.2% | $62,686,918 | |
| MORGAN STANLEY | 0.64% | 2,103,066 | -50% | 0% | $62,650,368 |
| RENAISSANCE TECHNOLOGIES LLC | 0.62% | 2,054,230 | 0.08% | $61,195,379 | |
| FMR LLC | 0.6% | 1,979,367 | +3276% | 0% | $58,965,345 |
| Clear Street Group Inc. | 0.49% | 1,602,967 | 0% | 0.23% | $47,752,387 |
| ROYAL BANK OF CANADA | 0.36% | 1,177,607 | +19% | 0.01% | $35,081,000 |
| JPMORGAN CHASE & CO | 0.35% | 1,169,240 | +17% | 0% | $34,831,659 |
| Bank of New York Mellon Corp | 0.31% | 1,013,911 | +14% | 0.01% | $30,204,408 |
| GOLDMAN SACHS GROUP INC | 0.27% | 901,861 | -15% | 0% | $26,866,440 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 151,139 | $3,502,049 | +$641,098 | $22.15 | 13 |
| 2025 Q3 | 164,333,425 | $4,893,425,045 | +$1,181,666,850 | $29.79 | 419 |
| 2025 Q2 | 124,469,487 | $1,476,376,637 | +$307,737,120 | $11.86 | 348 |
| 2025 Q1 | 92,719,426 | $734,479,842 | +$186,025,773 | $7.92 | 297 |
| 2024 Q4 | 68,103,010 | $1,039,295,826 | +$350,572,429 | $15.26 | 224 |
| 2024 Q3 | 68,636,674 | $53,747,891 | +$305,711 | $0.7831 | 97 |
| 2024 Q2 | 67,483,082 | $72,182,275 | +$11,090,724 | $1.07 | 93 |
| 2024 Q1 | 56,121,553 | $85,710,437 | +$5,575,151 | $1.53 | 89 |
| 2023 Q4 | 0 | $0 | -$268,854 | 0 | |
| 2023 Q3 | 48,901,777 | $65,037,247 | +$12,163,887 | $1.33 | 68 |
| 2023 Q2 | 40,326,957 | $47,382,296 | -$6,528,204 | $1.18 | 67 |
| 2023 Q1 | 46,880,900 | $33,901,957 | +$28,307 | $0.7234 | 68 |
| 2022 Q4 | 46,740,727 | $34,076,798 | +$625,751 | $0.7292 | 74 |
| 2022 Q3 | 45,092,838 | $84,648,492 | -$4,294,475 | $1.88 | 71 |
| 2022 Q2 | 44,072,806 | $160,998,000 | +$23,250,701 | $3.67 | 55 |
| 2022 Q1 | 36,750,450 | $230,481,000 | +$225,161,774 | $6.30 | 43 |