| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | $173,875,151 | 5,284,959 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 10% | $146,928,728 | 4,809,451 | The Vanguard Group | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 5,374,226 | -4.3% | 0% | $186,593,113 |
| VANGUARD GROUP INC | 10% | 4,843,738 | -4.8% | 0% | $168,174,583 |
| DIMENSIONAL FUND ADVISORS LP | 6.9% | 3,324,313 | -0.83% | 0.02% | $115,419,388 |
| WASATCH ADVISORS LP | 4% | 1,915,156 | +41% | 0.36% | $66,494,216 |
| LSV ASSET MANAGEMENT | 3.6% | 1,731,248 | +20% | 0.13% | $60,109,000 |
| AMERICAN CENTURY COMPANIES INC | 2.8% | 1,359,355 | +9.5% | 0.02% | $47,196,835 |
| STATE STREET CORP | 2.8% | 1,326,853 | -1.3% | 0% | $46,068,336 |
| Capital World Investors | 2.1% | 1,028,000 | 0% | 0% | $35,692,160 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2% | 953,130 | -6.3% | 0.01% | $33,092,674 |
| Invesco Ltd. | 1.9% | 931,653 | +19% | 0.01% | $32,346,992 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 838,773 | +6% | 0% | $29,125,974 |
| Allianz Asset Management GmbH | 1.1% | 512,467 | -28% | 0.02% | $17,792,854 |
| Invenomic Capital Management LP | 0.94% | 452,560 | -6.8% | 0.82% | $15,712,883 |
| MORGAN STANLEY | 0.93% | 445,363 | -8.7% | 0% | $15,463,070 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.85% | 406,392 | -12% | 0.3% | $14,109,930 |
| Qube Research & Technologies Ltd | 0.81% | 388,215 | +29% | 0.02% | $13,478,825 |
| NORTHERN TRUST CORP | 0.76% | 364,957 | +1.1% | 0% | $12,671,307 |
| GOLDMAN SACHS GROUP INC | 0.72% | 343,788 | +171% | 0% | $11,936,324 |
| HENNESSY ADVISORS INC | 0.55% | 264,445 | -7.4% | 0.32% | $9,181,530 |
| JPMORGAN CHASE & CO | 0.55% | 263,745 | -0.46% | 0% | $9,157,226 |
| Bank of New York Mellon Corp | 0.55% | 263,117 | -0.45% | 0% | $9,135,438 |
| Empowered Funds, LLC | 0.51% | 244,915 | -10% | 0.09% | $8,503,449 |
| FIRST TRUST ADVISORS LP | 0.49% | 234,515 | -3.8% | 0.01% | $8,142,362 |
| RAYMOND JAMES FINANCIAL INC | 0.44% | 211,483 | +25% | 0% | $7,342,673 |
| Brandywine Global Investment Management, LLC | 0.42% | 202,106 | -3.5% | 0.05% | $7,017,120 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 133,374 | $4,748,955 | +$1,927,558 | 3,562.99% | 8 |
| 2025 Q3 | 33,749,548 | $1,171,797,083 | +$1,590,413 | 3,472% | 230 |
| 2025 Q2 | 33,758,580 | $1,094,512,540 | +$69,310,239 | 3,242% | 221 |
| 2025 Q1 | 31,673,883 | $976,628,244 | +$9,281,231 | 3,083% | 224 |
| 2024 Q4 | 31,260,708 | $1,038,036,802 | +$14,590,829 | 3,321% | 219 |
| 2024 Q3 | 30,877,991 | $912,022,130 | -$1,053,990 | 2,954% | 206 |
| 2024 Q2 | 31,034,474 | $678,099,026 | +$2,919,646 | 2,185% | 187 |
| 2024 Q1 | 30,890,141 | $800,479,214 | -$2,694,667 | 2,591% | 175 |
| 2023 Q4 | 64,665 | $1,697,456 | -$287,564 | 2,625% | 2 |
| 2023 Q3 | 30,684,694 | $793,072,579 | -$2,902,557 | 2,584% | 165 |
| 2023 Q2 | 31,728,958 | $816,325,046 | -$16,403,613 | 2,571% | 163 |
| 2023 Q1 | 32,110,955 | $966,549,172 | +$4,209,673 | 3,011% | 167 |
| 2022 Q4 | 32,014,174 | $838,965,050 | +$20,674,479 | 2,619% | 160 |
| 2022 Q3 | 31,274,379 | $727,584,930 | -$4,048,336 | 2,324.02% | 147 |
| 2022 Q2 | 31,375,540 | $926,675,759 | -$41,486,978 | 2,953% | 149 |
| 2022 Q1 | 33,032,589 | $855,803,242 | +$2,969,206 | 2,591% | 143 |
| 2021 Q4 | 32,900,487 | $908,022,915 | +$11,273,343 | 2,759.99% | 144 |
| 2021 Q3 | 32,374,471 | $1,042,947,041 | -$9,137,553 | 3,221.97% | 139 |
| 2021 Q2 | 32,697,014 | $1,074,849,975 | +$18,195,616 | 3,287.94% | 144 |
| 2021 Q1 | 32,187,032 | $922,053,501 | -$6,992,694 | 2,862.98% | 143 |
| 2020 Q4 | 32,432,320 | $780,645,685 | +$5,312,739 | 2,406.99% | 132 |
| 2020 Q3 | 32,198,794 | $737,958,139 | -$20,648,593 | 2,292.03% | 133 |
| 2020 Q2 | 33,095,765 | $814,543,207 | -$6,981,210 | 2,461.94% | 130 |
| 2020 Q1 | 33,501,175 | $925,811,811 | -$2,374,294 | 2,760.99% | 136 |
| 2019 Q4 | 33,524,465 | $1,172,273,135 | -$34,121,424 | 3,497.98% | 134 |
| 2019 Q3 | 34,316,343 | $1,170,828,582 | +$121,524,224 | 3,410.96% | 131 |
| 2019 Q2 | 23,502,343 | $633,209,948 | +$54,631,748 | 2,694.9% | 115 |
| 2019 Q1 | 21,812,278 | $589,578,935 | -$168,401 | 2,703% | 119 |
| 2018 Q4 | 21,611,783 | $610,969,261 | +$9,629,730 | 2,827% | 128 |
| 2018 Q3 | 22,192,007 | $752,169,952 | -$41,720,370 | 3,388.94% | 119 |
| 2018 Q2 | 30,295,633 | $1,349,671,672 | -$4,276,623 | 4,454.97% | 129 |
| 2018 Q1 | 30,945,408 | $1,400,283,031 | -$56,616,120 | 4,523.98% | 132 |
| 2017 Q4 | 32,116,549 | $1,531,084,917 | -$36,472,712 | 4,767% | 134 |
| 2017 Q3 | 32,914,846 | $1,496,783,208 | -$42,100,398 | 4,546.04% | 142 |
| 2017 Q2 | 33,715,020 | $1,716,375,906 | -$82,035,712 | 5,090.97% | 152 |
| 2017 Q1 | 35,210,455 | $2,085,475,399 | +$154,685,865 | 5,922.93% | 170 |
| 2016 Q4 | 34,540,329 | $2,094,262,386 | +$100,320,331 | 6,063% | 182 |
| 2016 Q3 | 32,759,919 | $1,960,851,557 | +$70,448,869 | 5,990.02% | 167 |
| 2016 Q2 | 31,709,073 | $1,725,873,449 | +$30,541,628 | 5,442.97% | 159 |
| 2016 Q1 | 31,306,065 | $1,316,949,134 | -$88,473,629 | 4,206.88% | 132 |
| 2015 Q4 | 33,467,176 | $1,301,348,899 | -$28,217,467 | 3,887.83% | 136 |
| 2015 Q3 | 34,321,310 | $1,356,031,503 | -$19,191,126 | 3,951.02% | 129 |
| 2015 Q2 | 34,229,106 | $1,323,336,874 | -$26,458,748 | 3,865.9% | 132 |
| 2015 Q1 | 35,280,532 | $1,372,642,274 | +$10,492,675 | 3,891.03% | 121 |
| 2014 Q4 | 34,418,491 | $1,154,781,840 | -$14,058,495 | 3,354.96% | 121 |
| 2014 Q3 | 35,609,402 | $1,135,915,236 | +$17,150,401 | 3,189.99% | 112 |
| 2014 Q2 | 35,072,202 | $1,074,861,718 | -$16,862,461 | 3,064.96% | 120 |
| 2014 Q1 | 35,669,534 | $983,274,612 | +$6,994,510 | 2,757.01% | 106 |