| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.8% | $27,991,992 | 1,095,577 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 5.1% | +3.2% | $20,182,062 | -$183,663 | 710,636 | -0.9% | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.3% | 1,291,569 | -3.7% | 0% | $37,339,260 |
| DIMENSIONAL FUND ADVISORS LP | 6.8% | 945,404 | -0.65% | 0.01% | $27,331,558 |
| VANGUARD GROUP INC | 5.3% | 733,567 | +3.2% | 0% | $21,207,421 |
| PRIVATE MANAGEMENT GROUP INC | 4.2% | 582,706 | -0.63% | 0.5% | $16,846,030 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.8% | 382,947 | -1.2% | 0.01% | $11,070,998 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 293,645 | -1.6% | 0% | $8,491,167 |
| STATE STREET CORP | 2% | 282,286 | +0.38% | 0% | $8,160,888 |
| AMERICAN CENTURY COMPANIES INC | 1.6% | 222,122 | +22% | 0% | $6,421,547 |
| AMERIPRISE FINANCIAL INC | 1.6% | 222,072 | -6.9% | 0% | $6,420,102 |
| FMR LLC | 1.4% | 194,879 | +2.2% | 0% | $5,633,952 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 193,212 | -1.5% | 0.01% | $5,585,759 |
| NORTHERN TRUST CORP | 1.2% | 170,578 | -4% | 0% | $4,931,411 |
| CSM Advisors, LLC | 1.2% | 164,905 | -3.2% | 0.13% | $4,767,000 |
| MORGAN STANLEY | 0.94% | 129,802 | -7.9% | 0% | $3,752,579 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.92% | 126,558 | -2.4% | 0.08% | $3,658,792 |
| BANC FUNDS CO LLC | 0.88% | 121,424 | 0% | 0.61% | $3,510,368 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.81% | 111,409 | -8.4% | 0.01% | $3,220,834 |
| GOLDMAN SACHS GROUP INC | 0.81% | 111,308 | +6.9% | 0% | $3,217,914 |
| Bank of New York Mellon Corp | 0.76% | 105,201 | -2.1% | 0% | $3,041,363 |
| LSV ASSET MANAGEMENT | 0.65% | 90,000 | -7.2% | 0.01% | $2,602,000 |
| Empowered Funds, LLC | 0.53% | 73,558 | -4.1% | 0.02% | $2,126,562 |
| BANK OF AMERICA CORP /DE/ | 0.47% | 64,350 | -0.02% | 0% | $1,860,360 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.46% | 63,369 | +5.2% | 0% | $1,831,998 |
| Fisher Asset Management, LLC | 0.35% | 48,502 | +19% | 0% | $1,402,192 |
| PANAGORA ASSET MANAGEMENT INC | 0.34% | 47,643 | -0.86% | 0.01% | $1,377,359 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 23,989 | $793,012 | +$368,819 | 3,268.65% | 6 |
| 2025 Q3 | 7,558,412 | $218,451,121 | -$5,125,963 | 2,891% | 107 |
| 2025 Q2 | 7,730,326 | $229,551,867 | +$6,029,952 | 2,969% | 104 |
| 2025 Q1 | 7,708,044 | $214,829,991 | -$7,303,655 | 2,788% | 113 |
| 2024 Q4 | 7,977,565 | $230,737,450 | -$8,139,206 | 2,892% | 115 |
| 2024 Q3 | 8,254,223 | $238,354,816 | +$7,656,108 | 2,888% | 103 |
| 2024 Q2 | 7,969,657 | $178,356,791 | +$651,102 | 2,238% | 86 |
| 2024 Q1 | 7,960,152 | $160,769,035 | -$3,656,425 | 2,020% | 82 |
| 2023 Q4 | 7,884,462 | $177,787,481 | +$2,601,053 | 2,255% | 81 |
| 2023 Q3 | 7,894,553 | $149,677,326 | -$3,255,224 | 1,896% | 83 |
| 2023 Q2 | 8,206,174 | $139,257,398 | +$4,162,809 | 1,697% | 79 |
| 2023 Q1 | 7,918,802 | $136,338,662 | -$2,815,963 | 1,722% | 82 |
| 2022 Q4 | 8,062,940 | $171,259,790 | +$3,602,081 | 2,124% | 84 |
| 2022 Q3 | 7,848,476 | $155,008,473 | -$3,453,919 | 1,975.02% | 75 |
| 2022 Q2 | 7,915,395 | $171,995,707 | -$1,897,002 | 2,172.97% | 80 |
| 2022 Q1 | 8,096,702 | $202,248,227 | -$5,754,283 | 2,498% | 88 |
| 2021 Q4 | 8,184,283 | $222,135,178 | +$2,146,043 | 2,714.81% | 88 |
| 2021 Q3 | 8,224,878 | $199,656,278 | -$2,292,137 | 2,427.99% | 88 |
| 2021 Q2 | 8,311,677 | $211,679,009 | -$298,130 | 2,544.91% | 89 |
| 2021 Q1 | 8,343,617 | $223,600,227 | -$1,081,424 | 2,679.98% | 91 |
| 2020 Q4 | 7,751,091 | $185,451,037 | +$3,044,710 | 2,392.03% | 88 |
| 2020 Q3 | 8,345,362 | $140,127,177 | -$1,180,724 | 1,678.87% | 85 |
| 2020 Q2 | 8,383,668 | $158,188,116 | +$2,077,469 | 1,887.98% | 88 |
| 2020 Q1 | 8,308,941 | $146,019,203 | -$7,040,696 | 1,758% | 82 |
| 2019 Q4 | 8,488,494 | $247,179,970 | +$4,759,083 | 2,912% | 95 |
| 2019 Q3 | 8,324,841 | $221,103,826 | +$2,161,376 | 2,655.98% | 91 |
| 2019 Q2 | 8,250,983 | $223,712,888 | +$6,090,746 | 2,712% | 86 |
| 2019 Q1 | 7,911,732 | $192,252,325 | +$1,598,609 | 2,430% | 84 |
| 2018 Q4 | 7,937,666 | $190,751,393 | +$3,568,555 | 2,402.99% | 87 |
| 2018 Q3 | 7,875,832 | $227,614,063 | -$1,639,447 | 2,890% | 91 |
| 2018 Q2 | 7,934,790 | $224,077,202 | +$2,984,551 | 2,824.09% | 92 |
| 2018 Q1 | 7,833,640 | $208,693,392 | -$1,628,345 | 2,664.12% | 89 |
| 2017 Q4 | 7,930,256 | $210,645,978 | +$10,883,939 | 2,656.01% | 92 |
| 2017 Q3 | 7,499,119 | $203,633,603 | +$3,905,307 | 2,714.99% | 83 |
| 2017 Q2 | 7,222,437 | $177,302,810 | -$574,007 | 2,454.91% | 75 |
| 2017 Q1 | 7,238,131 | $198,542,070 | +$30,301,542 | 2,743.03% | 70 |
| 2016 Q4 | 7,160,023 | $190,380,033 | +$10,289,974 | 2,659.02% | 80 |
| 2016 Q3 | 6,867,515 | $128,835,145 | +$907,198 | 1,876.01% | 77 |
| 2016 Q2 | 6,841,837 | $114,189,501 | +$472,325 | 1,669% | 79 |
| 2016 Q1 | 6,776,178 | $122,986,000 | -$1,201,003 | 1,814.87% | 77 |
| 2015 Q4 | 6,810,788 | $120,216,862 | +$3,179,186 | 1,765.07% | 66 |
| 2015 Q3 | 6,650,462 | $106,143,709 | -$278,725 | 1,595.94% | 59 |
| 2015 Q2 | 6,176,751 | $106,918,784 | -$4,994,962 | 1,730.97% | 59 |
| 2015 Q1 | 6,935,057 | $115,799,415 | -$968,484 | 1,670.01% | 55 |
| 2014 Q4 | 6,992,919 | $122,745,071 | -$912,308 | 1,756.08% | 55 |
| 2014 Q3 | 7,064,964 | $118,412,108 | -$1,349,883 | 1,676.05% | 56 |
| 2014 Q2 | 7,161,940 | $113,149,299 | -$1,093,923 | 1,579.85% | 58 |
| 2014 Q1 | 7,229,712 | $115,098,249 | +$819,687 | 1,592.04% | 54 |