| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13% | $596,786,960 | 56,674,925 | T. Rowe Price Associates, Inc. | 31 Aug 2025 | |||
| VANGUARD GROUP INC | 7.7% | $476,587,721 | 35,726,216 | The Vanguard Group | 30 Sep 2025 | |||
| Global X Management CO LLC | 5.4% | $250,008,514 | 23,742,499 | Global X Management CO LLC | 30 Jun 2025 | |||
| STATE STREET CORP | 4.1% | -24% | $253,615,464 | -$59,361,212 | 19,011,654 | -19% | STATE STREET CORPORATION | 30 Sep 2025 |
| MMCAP International Inc. SPC | 4.5% | $83,684,116 | 18,933,058 | MMCAP International Inc. SPC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13% | 59,338,844 | +247% | 0.08% | $791,581,000 |
| VANGUARD GROUP INC | 7.7% | 35,726,216 | +34% | 0.01% | $476,587,720 |
| BlackRock, Inc. | 7.4% | 34,354,182 | +6.2% | 0.01% | $458,284,788 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.7% | 26,599,686 | +9.9% | 0.57% | $354,847,108 |
| STATE STREET CORP | 4.1% | 19,011,654 | -18% | 0.01% | $253,615,464 |
| VAN ECK ASSOCIATES CORP | 3.4% | 15,696,619 | -3.3% | 0.19% | $209,393,000 |
| ALPS ADVISORS INC | 3.2% | 15,008,540 | -6.3% | 1.1% | $200,213,924 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 10,093,633 | +1.9% | 0.01% | $134,669,720 |
| Driehaus Capital Management LLC | 2% | 9,487,816 | -10% | 0.91% | $126,567,465 |
| Encompass Capital Advisors LLC | 1.5% | 6,769,688 | +62% | 4.1% | $90,307,638 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 6,183,220 | -14% | 0.02% | $82,502,975 |
| MORGAN STANLEY | 1.1% | 5,080,034 | +58% | 0% | $67,767,659 |
| AMERIPRISE FINANCIAL INC | 1.1% | 4,937,413 | -33% | 0.02% | $65,865,095 |
| CAXTON ASSOCIATES LLP | 0.91% | 4,215,215 | +3% | 1.5% | $56,230,968 |
| NORTHERN TRUST CORP | 0.87% | 4,025,035 | +0.88% | 0.01% | $53,693,967 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.79% | 3,677,001 | +3.9% | 0.01% | $49,051,193 |
| FMR LLC | 0.79% | 3,657,528 | -2.8% | 0% | $48,791,420 |
| UBS Group AG | 0.64% | 2,960,592 | -55% | 0.01% | $39,494,297 |
| ROYAL BANK OF CANADA | 0.64% | 2,950,811 | -15% | 0.01% | $39,364,000 |
| GOLDMAN SACHS GROUP INC | 0.63% | 2,927,767 | -8.1% | 0.01% | $39,056,412 |
| Invesco Ltd. | 0.61% | 2,844,239 | +236% | 0.01% | $37,942,147 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0.58% | 2,684,045 | -17% | 5.3% | $35,805,050 |
| CITADEL ADVISORS LLC | 0.53% | 2,474,021 | +33% | 0.03% | $33,003,440 |
| JANE STREET GROUP, LLC | 0.47% | 2,194,196 | 0.03% | $29,270,574 | |
| Vident Advisory, LLC | 0.47% | 2,161,728 | -17% | 0.28% | $28,837,451 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,804,645 | $21,255,823 | +$12,344,994 | 1,168.01% | 13 |
| 2025 Q3 | 341,846,567 | $4,561,989,560 | +$333,074,570 | 1,334% | 345 |
| 2025 Q2 | 331,031,075 | $2,251,048,727 | +$208,034,120 | 680% | 336 |
| 2025 Q1 | 301,828,581 | $1,444,523,065 | -$58,703,838 | 478% | 326 |
| 2024 Q4 | 305,460,239 | $2,044,553,547 | +$188,713,016 | 669% | 326 |
| 2024 Q3 | 275,774,352 | $1,720,407,411 | -$39,653,416 | 621% | 281 |
| 2024 Q2 | 283,998,198 | $1,706,794,819 | +$155,432,866 | 601% | 279 |
| 2024 Q1 | 233,363,653 | $1,575,224,803 | +$34,664,603 | 675% | 278 |
| 2023 Q4 | 232,144 | $1,485,721 | -$277,944 | 640% | 2 |
| 2023 Q3 | 204,370,500 | $1,052,702,019 | +$101,394,530 | 515% | 231 |
| 2023 Q2 | 185,204,631 | $629,505,686 | -$1,176,240 | 340% | 209 |
| 2023 Q1 | 184,898,914 | $532,453,253 | +$39,758,409 | 288% | 217 |
| 2022 Q4 | 170,214,860 | $660,416,755 | +$80,076,336 | 388% | 191 |
| 2022 Q3 | 147,744,229 | $517,132,246 | +$30,668,468 | 350% | 171 |
| 2022 Q2 | 140,082,210 | $431,497,607 | +$34,176,441 | 308% | 162 |
| 2022 Q1 | 121,317,497 | $557,558,504 | +$75,894,952 | 459.02% | 162 |
| 2021 Q4 | 105,352,712 | $352,165,232 | +$76,123,599 | 335% | 152 |
| 2021 Q3 | 83,143,427 | $253,684,051 | +$12,204,415 | 305% | 142 |
| 2021 Q2 | 79,176,643 | $210,593,303 | +$6,429,427 | 266% | 125 |
| 2021 Q1 | 77,744,852 | $222,282,547 | +$73,205,919 | 285.99% | 120 |
| 2020 Q4 | 51,511,863 | $90,667,731 | +$11,501,210 | 176% | 101 |
| 2020 Q3 | 45,189,531 | $45,048,982 | +$2,819,736 | 99.68% | 89 |
| 2020 Q2 | 42,891,084 | $37,679,077 | +$1,344,895 | 87.79% | 83 |
| 2020 Q1 | 32,900,660 | $18,443,161 | -$4,502,117 | 56% | 73 |
| 2019 Q4 | 49,449,161 | $45,468,300 | +$336,060 | 91.91% | 89 |
| 2019 Q3 | 48,885,823 | $47,672,962 | -$2,962,693 | 97.49% | 79 |
| 2019 Q2 | 50,589,634 | $69,167,479 | +$2,521,517 | 137% | 90 |
| 2019 Q1 | 49,428,261 | $69,245,986 | +$4,897,031 | 140% | 86 |
| 2018 Q4 | 46,208,520 | $57,798,827 | +$5,930,639 | 125.01% | 91 |
| 2018 Q3 | 42,272,279 | $72,740,483 | +$13,249,096 | 172% | 83 |
| 2018 Q2 | 40,997,992 | $66,038,611 | +$1,842,451 | 160.99% | 79 |
| 2018 Q1 | 39,947,096 | $52,306,867 | -$781,388 | 131% | 73 |
| 2017 Q4 | 40,329,411 | $71,384,998 | +$6,470,385 | 177% | 84 |
| 2017 Q3 | 36,100,377 | $49,852,137 | -$8,463,157 | 137.97% | 75 |
| 2017 Q2 | 42,239,609 | $67,152,578 | +$12,819,725 | 158.92% | 74 |
| 2017 Q1 | 34,464,855 | $48,942,659 | +$22,247,752 | 142% | 66 |
| 2016 Q4 | 21,591,444 | $24,192,009 | +$788,733 | 112.04% | 48 |
| 2016 Q3 | 20,994,939 | $20,725,128 | -$257,985 | 98.74% | 52 |
| 2016 Q2 | 21,616,066 | $18,974,061 | -$6,988,522 | 87.77% | 58 |
| 2016 Q1 | 29,824,487 | $22,307,462 | +$5,614,078 | 74.8% | 62 |
| 2015 Q4 | 22,181,194 | $23,508,956 | +$1,417,480 | 105.99% | 65 |
| 2015 Q3 | 20,881,250 | $20,881,924 | -$4,992,493 | 100% | 61 |
| 2015 Q2 | 24,274,355 | $38,593,775 | +$11,693,236 | 159% | 71 |
| 2015 Q1 | 17,110,286 | $25,646,752 | -$2,355,833 | 150% | 56 |
| 2014 Q4 | 18,421,996 | $32,138,133 | -$1,713,527 | 175.01% | 64 |
| 2014 Q3 | 19,572,403 | $24,465,870 | -$1,429,725 | 125% | 65 |
| 2014 Q2 | 20,049,790 | $31,277,522 | -$20,869,047 | 156% | 72 |
| 2014 Q1 | 34,389,830 | $45,408,930 | -$9,290,769 | 132% | 76 |