| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8% | -33% | $40,562,630 | -$19,866,412 | 1,548,192 | -33% | BlackRock, Inc. | 31 Mar 2025 |
| FMR LLC | 6.6% | $33,066,489 | 1,262,080 | FMR LLC | 31 Dec 2024 | |||
| BlackRock Portfolio Management LLC | 5.9% | $29,636,811 | 1,131,176 | BlackRock Portfolio Management LLC | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $26,279,847 | 941,930 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 2,437,571 | -4.1% | 0% | $70,445,801 |
| FMR LLC | 6.9% | 1,328,575 | +0.68% | 0% | $38,395,818 |
| VANGUARD GROUP INC | 5.9% | 1,140,227 | +0.67% | 0% | $32,952,561 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 930,086 | -1.3% | 0.01% | $26,879,490 |
| STATE STREET CORP | 3.2% | 608,347 | -1.1% | 0% | $17,581,228 |
| FRANKLIN RESOURCES INC | 2.9% | 560,188 | +28% | 0% | $16,189,434 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 474,208 | +0.18% | 0% | $13,706,957 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.8% | 339,993 | -20% | 0.03% | $9,825,798 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.5% | 296,726 | -23% | 0.01% | $8,575,381 |
| Invesco Ltd. | 1.5% | 296,254 | -2.7% | 0% | $8,561,742 |
| Drexel Morgan & Co. | 1.3% | 250,800 | +5.9% | 1.1% | $7,248,120 |
| GOLDMAN SACHS GROUP INC | 1.2% | 230,658 | +28% | 0% | $6,666,016 |
| AQR CAPITAL MANAGEMENT LLC | 1.2% | 227,802 | +7.1% | 0% | $6,583,467 |
| TWO SIGMA INVESTMENTS, LP | 0.95% | 181,692 | +18% | 0.01% | $5,250,899 |
| NORTHERN TRUST CORP | 0.94% | 180,489 | -1.2% | 0% | $5,216,133 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 160,627 | +0.51% | 0% | $4,642,120 |
| MORGAN STANLEY | 0.81% | 155,045 | +3.7% | 0% | $4,480,816 |
| Bank of New York Mellon Corp | 0.76% | 145,643 | +0.93% | 0% | $4,209,096 |
| TWO SIGMA ADVISERS, LP | 0.66% | 126,600 | +26% | 0.01% | $3,658,740 |
| Siena Capital Partners GP, LLC | 0.62% | 120,049 | 0% | 0.99% | $3,469,416 |
| State of New Jersey Common Pension Fund D | 0.52% | 100,280 | +37% | 0.01% | $2,898,092 |
| ALLIANCEBERNSTEIN L.P. | 0.51% | 98,787 | +28% | 0% | $2,854,944 |
| Crestwood Advisors Group, LLC | 0.51% | 97,160 | 0% | 0.05% | $2,807,924 |
| Trexquant Investment LP | 0.48% | 93,098 | -14% | 0.03% | $2,690,532 |
| Qube Research & Technologies Ltd | 0.46% | 88,373 | +174% | 0% | $2,553,980 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 141,118 | $4,169,637 | +$2,328,311 | 2,955% | 8 |
| 2025 Q3 | 12,467,082 | $360,306,014 | -$9,909,313 | 2,890% | 155 |
| 2025 Q2 | 12,830,314 | $362,843,003 | -$7,683,530 | 2,828% | 155 |
| 2025 Q1 | 13,110,226 | $404,581,546 | +$6,752,850 | 3,086% | 158 |
| 2024 Q4 | 12,844,761 | $402,684,904 | +$28,448,930 | 3,135% | 160 |
| 2024 Q3 | 11,871,481 | $382,401,876 | +$8,103,413 | 3,221% | 138 |
| 2024 Q2 | 11,619,723 | $318,473,449 | +$8,991,602 | 2,741% | 120 |
| 2024 Q1 | 11,297,176 | $303,897,084 | +$8,644 | 2,688% | 115 |
| 2023 Q4 | 7,658 | $247,966 | 3,238% | 1 | |
| 2023 Q3 | 10,896,437 | $287,536,726 | -$3,039,770 | 2,633% | 124 |
| 2023 Q2 | 11,154,841 | $299,782,561 | -$26,884,449 | 2,681% | 121 |
| 2023 Q1 | 11,506,463 | $399,099,716 | -$45,076,660 | 3,466% | 132 |
| 2022 Q4 | 12,434,536 | $586,913,885 | +$9,433,668 | 4,718% | 139 |
| 2022 Q3 | 12,378,356 | $575,650,047 | +$110,769 | 4,648% | 143 |
| 2022 Q2 | 12,373,016 | $598,738,556 | -$6,648,422 | 4,837% | 128 |
| 2022 Q1 | 12,521,360 | $656,488,121 | +$3,533,860 | 5,250% | 135 |
| 2021 Q4 | 12,423,813 | $700,110,283 | -$4,687,186 | 5,636.99% | 138 |
| 2021 Q3 | 12,478,810 | $661,399,324 | -$3,241,886 | 5,297.99% | 132 |
| 2021 Q2 | 12,525,053 | $643,462,248 | -$4,510,574 | 5,134.91% | 137 |
| 2021 Q1 | 12,633,248 | $652,512,357 | +$11,543,051 | 5,163% | 137 |
| 2020 Q4 | 12,399,071 | $555,701,986 | +$14,039,577 | 4,479.94% | 132 |
| 2020 Q3 | 11,958,160 | $367,280,941 | -$10,589,898 | 3,066.07% | 117 |
| 2020 Q2 | 12,301,288 | $403,941,689 | -$3,898,031 | 3,275% | 120 |
| 2020 Q1 | 12,380,639 | $452,769,419 | -$1,677,600 | 3,656.02% | 108 |
| 2019 Q4 | 12,647,507 | $680,455,668 | +$123,952,087 | 5,379% | 114 |
| 2019 Q3 | 10,323,620 | $501,539,064 | -$6,084,054 | 4,831% | 117 |
| 2019 Q2 | 10,419,575 | $543,994,185 | +$20,664,500 | 5,218% | 117 |
| 2019 Q1 | 10,287,217 | $499,465,774 | +$612,257 | 4,815% | 117 |
| 2018 Q4 | 10,288,372 | $489,179,054 | -$2,171,903 | 4,753% | 122 |
| 2018 Q3 | 10,312,364 | $570,321,910 | +$4,320,934 | 5,529.97% | 131 |
| 2018 Q2 | 10,200,650 | $592,685,644 | +$36,980,589 | 5,810.04% | 136 |
| 2018 Q1 | 9,651,902 | $518,819,424 | -$5,786,421 | 5,375% | 125 |
| 2017 Q4 | 9,844,188 | $524,243,522 | +$6,286,573 | 5,325.02% | 124 |
| 2017 Q3 | 9,715,796 | $556,260,948 | +$2,742,260 | 5,724.9% | 116 |
| 2017 Q2 | 9,675,915 | $498,776,316 | +$41,546,416 | 5,155.01% | 113 |
| 2017 Q1 | 9,561,508 | $471,389,587 | +$61,126,950 | 4,930.06% | 123 |
| 2016 Q4 | 9,348,177 | $523,934,866 | +$10,601,212 | 5,605% | 118 |
| 2016 Q3 | 9,171,685 | $368,671,039 | +$4,430,542 | 4,021.93% | 112 |
| 2016 Q2 | 9,069,153 | $343,891,323 | +$2,126,790 | 3,791.9% | 105 |
| 2016 Q1 | 9,005,515 | $336,195,000 | -$3,987,006 | 3,732.1% | 103 |
| 2015 Q4 | 9,115,511 | $360,307,134 | +$8,114,217 | 3,952.04% | 102 |
| 2015 Q3 | 8,903,680 | $342,445,811 | +$612,839 | 3,845.05% | 98 |
| 2015 Q2 | 8,401,828 | $331,707,642 | +$8,365,423 | 3,948.07% | 90 |
| 2015 Q1 | 8,675,473 | $331,333,052 | -$270,487 | 3,819.14% | 89 |
| 2014 Q4 | 8,683,093 | $348,829,062 | -$1,130,896 | 4,017.98% | 91 |
| 2014 Q3 | 8,689,035 | $286,645,438 | +$196,448 | 3,298.99% | 89 |
| 2014 Q2 | 8,693,214 | $319,601,543 | +$534,800 | 3,676.91% | 94 |
| 2014 Q1 | 8,657,039 | $324,290,739 | +$1,964,298 | 3,746.92% | 95 |