| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $150,777,554 | 12,681,039 | BlackRock, Inc. | 31 Mar 2025 | |||
| FMR LLC | 6.1% | -25% | $120,052,180 | -$43,643,603 | 4,985,556 | -27% | FMR LLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 5.1% | $68,523,038 | 4,309,625 | The Vanguard Group | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | +10% | $101,515,597 | +$5,578,204 | 4,215,764 | +5.8% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.9% | -30% | $83,109,874 | -$31,928,939 | 3,251,560 | -28% | Hotchkis and Wiley Capital Management, LLC | 30 Jun 2025 |
| Pacer Advisors, Inc. | 1.3% | -73% | $13,375,988 | -$43,668,284 | 1,124,978 | -77% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| ALLIANCEBERNSTEIN L.P. | 0.1% | -102% | $1,423,530 | -$62,955,101 | 119,725 | -98% | AllianceBernstein L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 14,828,564 | -6% | 0.01% | $357,071,821 |
| FMR LLC | 6.1% | 4,985,556 | -27% | 0.01% | $120,052,179 |
| VANGUARD GROUP INC | 5.5% | 4,475,944 | +3.9% | 0% | $107,780,731 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 4,215,764 | +8.5% | 0.02% | $101,516,506 |
| PZENA INVESTMENT MANAGEMENT LLC | 4.5% | 3,689,680 | -12% | 0.29% | $88,847,494 |
| STATE STREET CORP | 4.1% | 3,321,663 | -0.18% | 0% | $79,985,645 |
| D. E. Shaw & Co., Inc. | 3.8% | 3,110,927 | +0.02% | 0.06% | $74,911,122 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.1% | 2,566,680 | -21% | 0.19% | $61,805,654 |
| GOLDMAN SACHS GROUP INC | 2.8% | 2,252,154 | +103% | 0.01% | $54,231,869 |
| HITE Hedge Asset Management LLC | 2.4% | 1,981,331 | -17% | 2.6% | $47,710,450 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,969,058 | -1.9% | 0% | $47,424,527 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.3% | 1,890,233 | +61% | 0.03% | $45,516,811 |
| UBS Group AG | 2.1% | 1,679,732 | -24% | 0.01% | $40,447,946 |
| MORGAN STANLEY | 2% | 1,667,633 | -12% | 0% | $40,156,615 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1.8% | 1,496,836 | +1% | 0.62% | $36,043,811 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 1,336,779 | +6.8% | 0.01% | $32,189,638 |
| JPMORGAN CHASE & CO | 1.6% | 1,323,011 | -9.5% | 0% | $31,858,105 |
| Invesco Ltd. | 1.4% | 1,154,594 | -8.4% | 0% | $27,802,622 |
| Quantedge Capital Pte Ltd | 1.3% | 1,060,111 | +4317% | 14% | $25,527,473 |
| LYRICAL ASSET MANAGEMENT LP | 1.2% | 1,009,685 | +12% | 0.34% | $24,313,215 |
| NORTHERN TRUST CORP | 1.2% | 995,960 | -0.72% | 0% | $23,982,716 |
| Nuveen, LLC | 1.1% | 906,377 | +51% | 0.01% | $21,825,558 |
| Assenagon Asset Management S.A. | 0.99% | 812,329 | +922% | 0.03% | $19,560,882 |
| MILLENNIUM MANAGEMENT LLC | 0.95% | 779,275 | -34% | 0.01% | $18,764,942 |
| ROYAL BANK OF CANADA | 0.89% | 728,857 | +503% | 0% | $17,550,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,257,372 | $24,115,095 | +$7,453,749 | 1,917% | 10 |
| 2025 Q3 | 81,502,502 | $1,962,756,770 | -$11,124,141 | 2,408% | 282 |
| 2025 Q2 | 82,198,015 | $1,599,997,568 | +$68,405,254 | 1,946% | 265 |
| 2025 Q1 | 79,779,977 | $1,025,851,228 | -$55,640,217 | 1,286% | 263 |
| 2024 Q4 | 83,606,255 | $1,440,495,246 | -$40,469,649 | 1,723% | 262 |
| 2024 Q3 | 85,110,802 | $1,923,098,746 | -$16,738,662 | 2,257% | 258 |
| 2024 Q2 | 82,685,030 | $2,043,154,889 | -$65,696,699 | 2,471% | 276 |
| 2024 Q1 | 84,640,127 | $2,786,659,256 | -$1,602,912 | 3,292% | 304 |
| 2023 Q4 | 42,742 | $1,554,099 | -$1,897,447 | 3,636% | 2 |
| 2023 Q3 | 85,917,826 | $3,153,218,982 | -$26,461,737 | 3,670% | 278 |
| 2023 Q2 | 86,582,201 | $3,318,185,701 | -$232,012,680 | 3,832% | 256 |
| 2023 Q1 | 91,346,450 | $3,741,503,042 | +$83,988,989 | 4,096% | 264 |
| 2022 Q4 | 88,226,509 | $3,060,625,058 | +$57,239,417 | 3,469% | 251 |
| 2022 Q3 | 70,951,966 | $1,968,951,598 | -$78,953,412 | 2,774.99% | 198 |
| 2022 Q2 | 91,269,337 | $2,705,056,414 | -$22,702,647 | 2,963% | 208 |
| 2022 Q1 | 77,832,540 | $3,166,839,913 | +$108,675,752 | 4,077.01% | 216 |
| 2021 Q4 | 74,883,762 | $3,585,194,717 | +$128,764,757 | 4,788% | 232 |
| 2021 Q3 | 83,768,619 | $3,472,353,247 | -$45,812,992 | 4,145% | 228 |
| 2021 Q2 | 84,386,292 | $3,813,640,411 | -$161,102,805 | 4,519.99% | 251 |
| 2021 Q1 | 76,215,151 | $3,366,400,985 | -$117,239,969 | 4,420% | 258 |
| 2020 Q4 | 84,758,094 | $2,947,146,648 | +$66,414,822 | 3,477% | 239 |
| 2020 Q3 | 81,664,791 | $1,415,143,722 | +$656,973 | 1,733% | 210 |
| 2020 Q2 | 84,362,629 | $1,385,055,411 | +$102,902,034 | 1,642% | 217 |
| 2020 Q1 | 83,132,614 | $754,016,716 | -$52,147,201 | 907.02% | 189 |
| 2019 Q4 | 90,015,646 | $1,912,961,441 | -$70,554,974 | 2,125% | 241 |
| 2019 Q3 | 93,226,652 | $2,140,309,941 | -$93,248,897 | 2,296% | 240 |
| 2019 Q2 | 97,271,651 | $2,360,316,765 | +$215,948,158 | 2,426.97% | 246 |
| 2019 Q1 | 93,032,096 | $1,205,810,737 | -$15,151,268 | 1,295.97% | 250 |
| 2018 Q4 | 94,124,222 | $1,418,064,899 | -$360,091,319 | 1,505.98% | 249 |
| 2018 Q3 | 98,254,313 | $3,860,416,616 | +$105,894,094 | 3,930.99% | 340 |
| 2018 Q2 | 94,036,469 | $4,625,500,300 | +$134,966,400 | 4,918.98% | 320 |
| 2018 Q1 | 90,797,384 | $5,426,419,293 | +$266,070,301 | 5,976% | 365 |
| 2017 Q4 | 85,616,622 | $6,738,959,796 | -$102,538,481 | 7,870% | 413 |
| 2017 Q3 | 86,636,365 | $7,276,604,058 | +$165,906,679 | 8,399% | 392 |
| 2017 Q2 | 84,669,545 | $5,535,704,345 | +$142,565,186 | 6,538% | 367 |
| 2017 Q1 | 82,049,851 | $5,962,574,332 | +$420,799,521 | 7,267.01% | 416 |
| 2016 Q4 | 80,784,072 | $4,733,492,273 | +$4,691,796,786 | 5,859.97% | 398 |
| 2016 Q1 | 148 | $6,000 | $0 | 4,130.12% | 2 |