| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | -8.8% | $165,236,472 | -$14,762,417 | 2,134,011 | -8.2% | BlackRock, Inc. | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $55,373,849 | 728,891 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| VICTORY CAPITAL MANAGEMENT INC | 0.02% | -96% | $226,420 | -$80,234,564 | 3,203 | -100% | Victory Capital Management, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 2,175,499 | -0.95% | 0% | $153,786,042 |
| SRB CORP | 12% | 1,842,284 | 0% | 7.5% | $130,231,056 |
| VANGUARD GROUP INC | 11% | 1,631,832 | -0.67% | 0% | $115,354,205 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 714,911 | +0.02% | 0.01% | $50,536,778 |
| STATE STREET CORP | 3.9% | 582,428 | +0.01% | 0% | $41,171,835 |
| TimesSquare Capital Management, LLC | 3.4% | 500,272 | -9.5% | 0.51% | $35,364,228 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 369,611 | +1.1% | 0% | $26,131,478 |
| JPMORGAN CHASE & CO | 2.1% | 307,331 | -0.88% | 0% | $21,725,230 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.7% | 248,600 | +4.2% | 0.03% | $17,573,534 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 224,121 | -1.5% | 0% | $15,843,113 |
| Bank of New York Mellon Corp | 1.3% | 198,843 | -5.2% | 0% | $14,056,242 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 187,463 | +182% | 0.01% | $13,251,759 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 173,000 | +20% | 0.02% | $12,229,370 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1% | 163,262 | +8.5% | 0% | $11,542,000 |
| NORTHERN TRUST CORP | 1% | 155,717 | +1.6% | 0% | $11,007,634 |
| MILLENNIUM MANAGEMENT LLC | 0.94% | 139,755 | +225% | 0.01% | $9,879,281 |
| MORGAN STANLEY | 0.88% | 130,907 | -12% | 0% | $9,253,920 |
| Invesco Ltd. | 0.84% | 126,054 | +0.3% | 0% | $8,910,756 |
| Qube Research & Technologies Ltd | 0.78% | 116,269 | +175% | 0.01% | $8,219,056 |
| TWO SIGMA INVESTMENTS, LP | 0.58% | 86,026 | +388% | 0.01% | $6,081,178 |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 71,901 | -2.6% | 0% | $5,082,682 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.47% | 70,705 | +50% | 0.02% | $4,998,136 |
| GOLDMAN SACHS GROUP INC | 0.45% | 67,608 | +52% | 0% | $4,779,209 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.39% | 58,098 | +14% | 0.02% | $4,106,948 |
| AMERICAN CENTURY COMPANIES INC | 0.39% | 58,044 | -16% | 0% | $4,103,151 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 104,583 | $8,125,907 | +$3,537,580 | 7,790.99% | 10 |
| 2025 Q3 | 12,127,891 | $857,315,801 | -$11,697,237 | 7,069% | 211 |
| 2025 Q2 | 12,313,012 | $977,530,160 | -$410,488 | 7,939% | 192 |
| 2025 Q1 | 12,319,044 | $971,717,230 | +$7,393,942 | 7,888% | 198 |
| 2024 Q4 | 12,239,261 | $1,008,504,164 | -$3,501,057 | 8,240% | 195 |
| 2024 Q3 | 12,272,480 | $1,003,661,301 | -$7,770,249 | 8,178% | 184 |
| 2024 Q2 | 12,234,234 | $917,951,878 | +$2,976,130 | 7,503% | 171 |
| 2024 Q1 | 12,203,617 | $1,002,956,846 | +$22,549,878 | 8,219% | 174 |
| 2023 Q4 | 6,111 | $464,375 | +$4,331 | 7,599% | 1 |
| 2023 Q3 | 11,715,064 | $798,872,343 | -$5,221,726 | 6,819% | 167 |
| 2023 Q2 | 11,785,525 | $845,350,759 | -$118,598,031 | 7,172% | 168 |
| 2023 Q1 | 11,585,442 | $863,343,500 | -$13,901,380 | 7,452% | 174 |
| 2022 Q4 | 11,771,031 | $991,872,880 | +$5,906,415 | 8,426% | 178 |
| 2022 Q3 | 13,395,007 | $1,092,614,683 | -$23,607,702 | 8,155.97% | 166 |
| 2022 Q2 | 13,727,550 | $1,332,861,986 | +$33,587,716 | 9,710% | 183 |
| 2022 Q1 | 13,482,888 | $1,223,808,082 | +$166,037,613 | 9,085.03% | 177 |
| 2021 Q4 | 11,547,575 | $981,610,318 | -$9,497,990 | 8,503% | 183 |
| 2021 Q3 | 11,693,001 | $926,898,670 | +$565,761 | 7,925.01% | 170 |
| 2021 Q2 | 11,714,785 | $916,771,591 | -$4,839,831 | 7,827.99% | 176 |
| 2021 Q1 | 11,711,751 | $986,596,328 | -$23,464,033 | 8,425.02% | 168 |
| 2020 Q4 | 11,987,846 | $933,875,411 | -$13,020,904 | 7,789.99% | 152 |
| 2020 Q3 | 12,168,350 | $840,943,436 | -$19,589,463 | 6,909.05% | 158 |
| 2020 Q2 | 12,442,135 | $948,873,838 | -$16,132,995 | 7,626.02% | 153 |
| 2020 Q1 | 12,617,737 | $1,064,978,853 | -$3,141,820 | 8,442.81% | 152 |
| 2019 Q4 | 12,764,235 | $1,180,765,206 | +$7,028,086 | 9,252.92% | 168 |
| 2019 Q3 | 12,629,578 | $1,279,476,258 | -$1,614,706 | 10,133% | 156 |
| 2019 Q2 | 12,676,812 | $1,205,506,290 | +$23,079,159 | 9,512.92% | 158 |
| 2019 Q1 | 12,847,218 | $1,119,343,713 | +$10,176,207 | 8,713.66% | 151 |
| 2018 Q4 | 12,686,950 | $1,037,757,311 | +$3,270,081 | 8,180.61% | 148 |
| 2018 Q3 | 12,628,983 | $1,131,447,083 | -$260,191 | 8,960% | 148 |
| 2018 Q2 | 12,590,323 | $1,075,237,255 | +$42,742,717 | 8,540% | 149 |
| 2018 Q1 | 12,539,332 | $963,636,978 | +$1,039,216 | 7,684.8% | 146 |
| 2017 Q4 | 12,864,653 | $1,034,310,949 | +$23,660,968 | 8,039.82% | 149 |
| 2017 Q3 | 12,206,523 | $931,491,893 | +$6,857,793 | 7,629.95% | 140 |
| 2017 Q2 | 12,143,819 | $829,419,866 | -$3,952,793 | 6,829.99% | 142 |
| 2017 Q1 | 12,171,912 | $853,393,219 | +$106,960,198 | 7,009.63% | 150 |
| 2016 Q4 | 12,072,350 | $889,699,736 | +$7,741,733 | 7,369.92% | 163 |
| 2016 Q3 | 12,003,413 | $806,308,618 | -$13,461,097 | 6,721.92% | 147 |
| 2016 Q2 | 12,205,524 | $751,637,595 | -$1,854,926 | 6,157.9% | 138 |
| 2016 Q1 | 11,716,562 | $668,490,302 | +$3,830,165 | 5,706.02% | 126 |
| 2015 Q4 | 12,166,635 | $685,958,146 | -$10,125,495 | 5,638% | 122 |
| 2015 Q3 | 12,351,883 | $668,831,576 | +$27,776,832 | 5,414.99% | 122 |
| 2015 Q2 | 11,278,637 | $651,266,291 | +$24,304,420 | 5,771.05% | 126 |
| 2015 Q1 | 11,541,531 | $689,698,520 | +$6,001,865 | 5,975% | 132 |
| 2014 Q4 | 11,446,205 | $732,635,236 | +$3,996,254 | 6,400.97% | 134 |
| 2014 Q3 | 11,476,791 | $622,549,804 | -$2,469,880 | 5,391% | 132 |
| 2014 Q2 | 11,539,368 | $592,894,192 | +$56,538,741 | 5,138.01% | 134 |
| 2014 Q1 | 10,445,177 | $562,472,548 | -$15,644,850 | 5,384.86% | 124 |