| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $119,613,046 | 13,001,418 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 7.8% | +23% | $57,413,151 | +$10,356,754 | 6,561,503 | +22% | STATE STREET CORPORATION | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 6.5% | $48,386,380 | 5,529,872 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 15,440,047 | -3.8% | 0% | $125,990,781 |
| VANGUARD GROUP INC | 8.3% | 6,991,329 | -2.8% | 0% | $57,049,245 |
| STATE STREET CORP | 8.1% | 6,849,031 | +4.4% | 0% | $55,888,093 |
| DIMENSIONAL FUND ADVISORS LP | 6.5% | 5,428,493 | -1.8% | 0.01% | $44,296,128 |
| AMERICAN CENTURY COMPANIES INC | 4.6% | 3,868,796 | +7.2% | 0.02% | $31,569,375 |
| LSV ASSET MANAGEMENT | 4% | 3,363,083 | -1.9% | 0.06% | $27,443,000 |
| RENAISSANCE TECHNOLOGIES LLC | 2.9% | 2,401,761 | +3.8% | 0.03% | $19,598,370 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 2,219,483 | +3.9% | 0% | $18,112,533 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2% | 1,649,908 | +22% | 0% | $13,463,249 |
| Invesco Ltd. | 1.9% | 1,584,993 | +9.6% | 0% | $12,933,543 |
| PRUDENTIAL FINANCIAL INC | 1.8% | 1,530,406 | +253% | 0.01% | $12,488,113 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.8% | 1,503,082 | +1.3% | 0.26% | $12,265,149 |
| Qube Research & Technologies Ltd | 1.4% | 1,151,482 | +8.8% | 0.01% | $9,396,093 |
| MORGAN STANLEY | 1.3% | 1,111,994 | +18% | 0% | $9,073,884 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 1,000,059 | +29% | 0% | $8,160,478 |
| FMR LLC | 1.2% | 976,157 | +13% | 0% | $7,965,440 |
| Bank of New York Mellon Corp | 1.2% | 973,648 | -2.6% | 0% | $7,944,966 |
| NORTHERN TRUST CORP | 1.1% | 958,536 | -2.6% | 0% | $7,821,654 |
| D. E. Shaw & Co., Inc. | 1.1% | 903,772 | -42% | 0.01% | $7,374,780 |
| FEDERATED HERMES, INC. | 1% | 859,617 | +20% | 0.01% | $7,014,475 |
| Pacer Advisors, Inc. | 0.99% | 835,906 | +0.16% | 0.02% | $6,820,993 |
| GENDELL JEFFREY L | 0.96% | 807,512 | +177% | 0.12% | $6,589,298 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.78% | 655,586 | +34% | 0.03% | $5,349,582 |
| AQR CAPITAL MANAGEMENT LLC | 0.71% | 599,897 | +6.5% | 0% | $4,895,158 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.66% | 556,895 | -25% | 0.02% | $4,544,263 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 269,308 | $1,945,947 | +$449,550 | $7.20 | 5 |
| 2025 Q3 | 78,531,411 | $640,791,368 | -$19,773,518 | $8.16 | 227 |
| 2025 Q2 | 80,809,654 | $694,154,552 | +$15,726,816 | $8.59 | 245 |
| 2025 Q1 | 78,974,536 | $726,544,681 | -$4,993,315 | $9.20 | 248 |
| 2024 Q4 | 79,004,394 | $845,292,136 | +$33,318,414 | $10.70 | 250 |
| 2024 Q3 | 75,467,488 | $655,107,435 | -$26,645,938 | $8.68 | 240 |
| 2024 Q2 | 77,527,701 | $759,824,326 | -$4,158,193 | $9.80 | 222 |
| 2024 Q1 | 77,715,416 | $875,787,722 | +$29,537,640 | $11.27 | 225 |
| 2023 Q4 | 125,552 | $1,348,428 | +$3,555 | $10.74 | 1 |
| 2023 Q3 | 72,552,224 | $736,328,725 | +$15,716,394 | $10.15 | 212 |
| 2023 Q2 | 72,818,604 | $573,203,243 | -$10,158,968 | $7.87 | 213 |
| 2023 Q1 | 72,171,824 | $648,102,750 | +$14,176,889 | $8.98 | 215 |
| 2022 Q4 | 70,711,474 | $610,266,841 | +$2,692,570 | $8.63 | 199 |
| 2022 Q3 | 71,049,373 | $412,860,313 | -$5,694,590 | $5.81 | 173 |
| 2022 Q2 | 71,337,299 | $485,857,500 | +$1,991,472 | $6.81 | 181 |
| 2022 Q1 | 70,632,401 | $628,712,588 | +$28,518,067 | $8.91 | 181 |
| 2021 Q4 | 68,502,756 | $451,284,157 | +$9,348,838 | $6.59 | 168 |
| 2021 Q3 | 66,700,936 | $418,944,323 | -$8,661,647 | $6.28 | 160 |
| 2021 Q2 | 67,940,825 | $485,018,895 | -$3,720,631 | $7.14 | 162 |
| 2021 Q1 | 68,198,561 | $478,028,487 | +$930,717 | $7.01 | 157 |
| 2020 Q4 | 55,038,867 | $239,411,492 | -$1,573,548 | $4.35 | 152 |
| 2020 Q3 | 50,445,635 | $172,725,265 | -$1,842,618 | $3.42 | 135 |
| 2020 Q2 | 69,548,102 | $205,871,052 | -$8,364,839 | $2.96 | 134 |
| 2020 Q1 | 51,451,081 | $198,025,535 | -$10,663,751 | $3.85 | 141 |
| 2019 Q4 | 72,104,128 | $449,103,656 | -$3,904,611 | $6.23 | 153 |
| 2019 Q3 | 73,661,433 | $415,461,449 | +$3,152,304 | $5.64 | 161 |
| 2019 Q2 | 72,339,205 | $642,274,801 | +$127,652,489 | $8.88 | 174 |
| 2019 Q1 | 59,431,979 | $504,613,727 | +$18,143,842 | $8.49 | 184 |
| 2018 Q4 | 57,251,489 | $489,429,560 | +$3,472,063 | $8.55 | 170 |
| 2018 Q3 | 57,273,562 | $665,455,814 | -$235,032 | $11.62 | 182 |
| 2018 Q2 | 57,167,045 | $765,993,543 | -$1,526,523 | $13.40 | 199 |
| 2018 Q1 | 59,079,390 | $635,687,273 | +$15,414,308 | $10.76 | 190 |
| 2017 Q4 | 57,049,481 | $684,120,976 | -$12,184,613 | $11.99 | 179 |
| 2017 Q3 | 57,939,570 | $529,248,258 | +$210,479 | $9.14 | 154 |
| 2017 Q2 | 57,219,786 | $623,672,226 | -$39,819,584 | $10.90 | 155 |
| 2017 Q1 | 62,429,484 | $559,385,103 | +$98,193,612 | $8.96 | 169 |
| 2016 Q4 | 58,393,739 | $662,293,509 | +$60,202,840 | $11.34 | 183 |
| 2016 Q3 | 53,831,274 | $431,717,153 | +$8,498,399 | $8.02 | 161 |
| 2016 Q2 | 53,420,670 | $310,877,912 | +$1,372,871 | $5.82 | 159 |
| 2016 Q1 | 51,520,772 | $335,030,941 | +$2,365,776 | $6.50 | 139 |
| 2015 Q4 | 55,974,468 | $194,191,434 | -$16,717,705 | $3.47 | 135 |
| 2015 Q3 | 54,769,623 | $426,135,327 | -$46,269,212 | $7.78 | 167 |
| 2015 Q2 | 56,732,934 | $737,529,027 | -$919,061 | $13.00 | 170 |
| 2015 Q1 | 55,801,053 | $834,261,364 | -$38,879,546 | $14.94 | 181 |
| 2014 Q4 | 57,566,808 | $1,112,895,314 | -$99,782,720 | $19.34 | 176 |
| 2014 Q3 | 61,442,835 | $1,379,442,769 | -$24,884,884 | $22.45 | 176 |
| 2014 Q2 | 60,645,050 | $1,303,975,505 | -$27,131,493 | $21.50 | 186 |
| 2014 Q1 | 61,823,919 | $1,411,973,997 | +$30,956,691 | $22.84 | 184 |