| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.8% | $194,254,927 | 4,099,070 | STATE STREET CORPORATION | 30 Jun 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.2% | $172,542,614 | 2,711,229 | T. Rowe Price Associates, Inc. | 30 Sep 2025 | |||
| T. Rowe Price Investment Management, Inc. | 5.1% | $170,165,214 | 2,673,872 | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 | |||
| FMR LLC | 5% | +6% | $124,917,110 | +$8,428,165 | 2,637,051 | +7.2% | FMR LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 6,941,249 | -1.6% | 0.01% | $441,741,064 |
| VANGUARD GROUP INC | 11% | 5,783,919 | -1.2% | 0.01% | $368,088,605 |
| STATE STREET CORP | 7.6% | 3,975,202 | -3% | 0.01% | $252,981,855 |
| FMR LLC | 5.3% | 2,782,026 | -0.61% | 0.01% | $177,048,145 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.2% | 2,711,229 | +40% | 0.02% | $172,545,000 |
| T. Rowe Price Investment Management, Inc. | 5.1% | 2,669,737 | +5% | 0.1% | $169,903,000 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 1,833,578 | +0.28% | 0.03% | $116,686,698 |
| Dalal Street, LLC | 3.4% | 1,799,831 | +0% | 34% | $114,541,245 |
| AMERICAN CENTURY COMPANIES INC | 3.3% | 1,755,724 | -8.6% | 0.06% | $111,734,275 |
| UBS Group AG | 3% | 1,554,071 | +219% | 0.02% | $98,901,078 |
| Allianz Asset Management GmbH | 2.9% | 1,543,673 | +9.2% | 0.12% | $98,239,350 |
| Maple Rock Capital Partners Inc. | 2.8% | 1,461,738 | +31% | 3.8% | $93,025,006 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,243,275 | -2.1% | 0.01% | $79,138,547 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.9% | 975,000 | -48% | 0.1% | $62,049,000 |
| River Road Asset Management, LLC | 1.8% | 968,181 | -1% | 0.69% | $61,615,039 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 873,859 | -0.74% | 0.01% | $55,612,387 |
| Capital International Investors | 1.6% | 852,403 | +27% | 0.01% | $54,246,927 |
| VICTORY CAPITAL MANAGEMENT INC | 1.6% | 818,593 | +7.3% | 0.03% | $52,095,258 |
| RENAISSANCE TECHNOLOGIES LLC | 1.5% | 778,981 | -22% | 0.07% | $49,574,351 |
| CITADEL ADVISORS LLC | 1.3% | 707,564 | 0.04% | $45,029,373 | |
| FIRST TRUST ADVISORS LP | 1.3% | 700,320 | -28% | 0.03% | $44,568,364 |
| Hosking Partners LLP | 1.2% | 648,608 | +2.1% | 1.5% | $41,277,413 |
| THIRD AVENUE MANAGEMENT LLC | 1.2% | 641,916 | +0.04% | 7.9% | $42,315,103 |
| MORGAN STANLEY | 1.2% | 634,350 | -19% | 0% | $40,370,121 |
| Mudita Advisors LLP | 1.1% | 562,665 | +0.73% | 10% | $35,808,001 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 489,584 | $43,166,623 | +$15,813,651 | 8,817% | 8 |
| 2025 Q3 | 54,940,679 | $3,505,959,644 | -$128,501,524 | 6,364% | 264 |
| 2025 Q2 | 56,687,347 | $2,603,491,860 | +$92,757,038 | 4,583% | 256 |
| 2025 Q1 | 54,632,873 | $2,607,040,574 | +$138,701,862 | 4,772% | 256 |
| 2024 Q4 | 53,789,725 | $2,917,654,018 | +$63,238,881 | 5,424% | 270 |
| 2024 Q3 | 52,074,284 | $3,327,210,099 | +$196,120,147 | 6,390% | 269 |
| 2024 Q2 | 49,095,189 | $3,081,996,563 | +$118,219,652 | 6,277% | 292 |
| 2024 Q1 | 47,234,145 | $2,867,265,520 | -$31,678,835 | 6,070% | 301 |
| 2023 Q4 | 33,551 | $2,045,604 | +$1,707 | 6,097% | 2 |
| 2023 Q3 | 46,282,838 | $2,364,156,238 | -$108,754,926 | 5,108% | 248 |
| 2023 Q2 | 48,670,670 | $1,895,603,805 | -$8,116,643 | 3,895% | 238 |
| 2023 Q1 | 48,431,692 | $1,777,764,396 | -$15,735,045 | 3,671% | 223 |
| 2022 Q4 | 48,331,684 | $1,674,206,797 | -$18,314,385 | 3,464% | 230 |
| 2022 Q3 | 49,583,196 | $1,410,276,253 | -$9,758,756 | 2,844% | 208 |
| 2022 Q2 | 48,772,618 | $1,493,726,957 | +$29,784,338 | 3,061.01% | 202 |
| 2022 Q1 | 47,475,328 | $1,761,960,639 | +$72,134,498 | 3,710.99% | 207 |
| 2021 Q4 | 45,856,601 | $1,177,599,993 | +$18,453,505 | 2,570.96% | 175 |
| 2021 Q3 | 45,566,499 | $1,060,249,977 | -$31,293,152 | 2,326.99% | 164 |
| 2021 Q2 | 47,009,258 | $808,595,076 | -$12,692,788 | 1,720% | 143 |
| 2021 Q1 | 48,028,879 | $823,129,238 | -$46,731,774 | 1,712.96% | 142 |
| 2020 Q4 | 50,311,626 | $1,072,428,740 | -$5,004,224 | 2,132% | 145 |
| 2020 Q3 | 50,374,640 | $860,740,426 | -$51,779,733 | 1,708% | 143 |
| 2020 Q2 | 51,702,577 | $795,683,438 | -$20,432,872 | 1,538.98% | 143 |
| 2020 Q1 | 51,137,077 | $543,264,619 | -$45,847,903 | 1,062% | 162 |
| 2019 Q4 | 53,938,120 | $1,138,734,757 | -$41,397,693 | 2,112.97% | 184 |
| 2019 Q3 | 56,318,867 | $1,098,584,871 | -$33,118,329 | 1,951.97% | 171 |
| 2019 Q2 | 55,933,042 | $1,458,449,980 | +$10,347,594 | 2,611.99% | 201 |
| 2019 Q1 | 54,972,103 | $1,665,486,230 | -$84,676,392 | 3,040% | 195 |
| 2018 Q4 | 57,097,887 | $1,376,584,408 | -$7,543,760 | 2,410.99% | 160 |
| 2018 Q3 | 57,804,294 | $1,562,872,349 | +$18,015,521 | 2,703.99% | 170 |
| 2018 Q2 | 57,378,071 | $1,573,239,824 | -$93,687,481 | 2,756.99% | 173 |
| 2018 Q1 | 60,303,723 | $1,689,107,005 | +$16,678,833 | 2,800.95% | 146 |
| 2017 Q4 | 59,680,762 | $1,500,971,490 | +$207,952,494 | 2,515% | 120 |
| 2017 Q3 | 51,848,605 | $1,218,787,333 | +$11,574,058 | 2,357% | 109 |
| 2017 Q2 | 51,614,681 | $876,657,526 | +$876,656,805 | 1,713.01% | 86 |