| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $121,938,264 | 7,435,260 | The Vanguard Group | 28 Feb 2025 | |||
| Legal & General Investment Management Ltd | 3.1% | $46,550,093 | 2,405,702 | Legal & General Group Plc | 31 Dec 2021 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 13,058,107 | -1.3% | 0% | $237,004,635 |
| VANGUARD GROUP INC | 9.3% | 7,235,070 | -1.3% | 0% | $131,316,521 |
| Penserra Capital Management LLC | 4.7% | 3,658,453 | -7.7% | 0.79% | $66,400,000 |
| STATE STREET CORP | 4.2% | 3,288,187 | -1% | 0% | $59,680,594 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.5% | 2,699,629 | +1.3% | 0.08% | $48,996,668 |
| Boston Trust Walden Corp | 3.4% | 2,639,992 | +22% | 0.35% | $47,915,855 |
| RENAISSANCE TECHNOLOGIES LLC | 3.1% | 2,386,787 | -4.5% | 0.06% | $43,320,184 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.6% | 2,054,213 | +40% | 0.01% | $37,283,967 |
| FIRST TRUST ADVISORS LP | 2.6% | 2,034,271 | +4.4% | 0.03% | $36,922,018 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,767,579 | -0.9% | 0% | $32,086,352 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,633,590 | -4.7% | 0.01% | $29,649,104 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2% | 1,573,065 | +4.5% | 0% | $28,552,000 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.8% | 1,431,358 | +4% | 1.5% | $25,979,151 |
| BARCLAYS PLC | 1.8% | 1,365,259 | +104% | 0.01% | $24,779,451 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6% | 1,226,347 | -6.1% | 0.01% | $22,258,198 |
| MORGAN STANLEY | 0.97% | 755,475 | -28% | 0% | $13,711,904 |
| Invesco Ltd. | 0.95% | 741,030 | +24% | 0% | $13,449,694 |
| NORTHERN TRUST CORP | 0.94% | 727,631 | -3.6% | 0% | $13,206,504 |
| Bank of New York Mellon Corp | 0.92% | 717,401 | -2.3% | 0% | $13,020,835 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 709,212 | +0.49% | 0% | $12,872,198 |
| ROYCE & ASSOCIATES LP | 0.9% | 694,828 | -3.8% | 0.13% | $12,611,128 |
| TWO SIGMA INVESTMENTS, LP | 0.88% | 683,246 | +19% | 0.02% | $12,400,915 |
| GOLDMAN SACHS GROUP INC | 0.8% | 620,182 | +11% | 0% | $11,256,298 |
| UBS Group AG | 0.78% | 606,156 | +55% | 0% | $11,001,731 |
| Qube Research & Technologies Ltd | 0.73% | 563,476 | +68% | 0.01% | $10,227,089 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 57,675 | $1,020,156 | -$3,788,129 | $17.69 | 5 |
| 2025 Q3 | 70,168,905 | $1,273,589,638 | -$6,468,610 | $18.15 | 233 |
| 2025 Q2 | 70,356,781 | $1,361,399,966 | +$12,807,261 | $19.35 | 228 |
| 2025 Q1 | 70,069,030 | $1,145,010,285 | +$74,061,719 | $16.34 | 250 |
| 2024 Q4 | 65,023,933 | $1,196,430,987 | +$1,517,140 | $18.40 | 217 |
| 2024 Q3 | 65,329,932 | $943,377,304 | -$22,895,903 | $14.44 | 205 |
| 2024 Q2 | 66,605,248 | $922,442,459 | -$45,022,565 | $13.85 | 216 |
| 2024 Q1 | 67,636,871 | $928,770,250 | +$160,707 | $13.69 | 181 |
| 2023 Q4 | 67,701,244 | $891,612,240 | +$31,693,298 | $13.17 | 189 |
| 2023 Q3 | 65,322,589 | $981,799,095 | +$297,731 | $15.03 | 191 |
| 2023 Q2 | 65,353,425 | $953,578,596 | +$32,328,411 | $14.59 | 195 |
| 2023 Q1 | 63,529,814 | $984,023,416 | -$39,311,216 | $15.49 | 214 |
| 2022 Q4 | 65,905,004 | $1,095,968,396 | +$15,993,327 | $16.63 | 220 |
| 2022 Q3 | 65,180,756 | $864,946,691 | -$62,771,185 | $13.27 | 186 |
| 2022 Q2 | 68,739,787 | $988,224,155 | +$89,098,269 | $14.38 | 194 |
| 2022 Q1 | 63,381,238 | $884,250,577 | -$16,566,449 | $13.95 | 189 |
| 2021 Q4 | 64,752,279 | $1,072,853,997 | -$50,652,948 | $16.58 | 174 |
| 2021 Q3 | 67,225,746 | $905,996,390 | +$14,969,942 | $13.48 | 149 |
| 2021 Q2 | 66,068,645 | $744,229,727 | +$6,894,407 | $11.26 | 132 |
| 2021 Q1 | 65,708,350 | $630,499,637 | +$28,739,618 | $9.61 | 133 |
| 2020 Q4 | 62,784,683 | $618,930,554 | +$35,638,570 | $9.86 | 144 |
| 2020 Q3 | 60,024,202 | $382,700,781 | +$17,450,035 | $6.37 | 141 |
| 2020 Q2 | 57,174,252 | $389,100,218 | +$21,932,393 | $6.81 | 125 |
| 2020 Q1 | 53,867,248 | $335,711,051 | +$12,702,220 | $6.21 | 105 |
| 2019 Q4 | 51,560,383 | $354,326,821 | -$8,816,813 | $6.87 | 103 |
| 2019 Q3 | 52,663,762 | $364,718,833 | +$4,345,857 | $6.94 | 102 |
| 2019 Q2 | 52,175,485 | $355,786,176 | +$20,667,979 | $6.82 | 95 |
| 2019 Q1 | 49,835,808 | $353,314,409 | +$20,826,634 | $7.09 | 109 |
| 2018 Q4 | 46,975,256 | $293,084,829 | +$13,408,373 | $6.24 | 101 |
| 2018 Q3 | 44,644,215 | $271,437,248 | -$9,103,627 | $6.08 | 86 |
| 2018 Q2 | 44,313,996 | $276,066,230 | -$4,727,101 | $6.23 | 88 |
| 2018 Q1 | 46,196,460 | $268,716,498 | +$6,898,477 | $5.82 | 96 |
| 2017 Q4 | 44,001,518 | $339,715,414 | +$22,314,285 | $7.72 | 107 |
| 2017 Q3 | 41,074,745 | $310,355,180 | +$6,164,163 | $7.56 | 97 |
| 2017 Q2 | 39,961,089 | $337,237,914 | +$1,160,450 | $8.44 | 107 |
| 2017 Q1 | 39,649,476 | $362,761,066 | +$49,608,076 | $9.15 | 120 |
| 2016 Q4 | 38,922,504 | $322,728,241 | +$12,648,897 | $8.31 | 108 |
| 2016 Q3 | 35,824,586 | $382,959,895 | +$68,361,727 | $10.69 | 109 |
| 2016 Q2 | 30,717,051 | $198,736,240 | +$10,080,712 | $6.47 | 99 |
| 2016 Q1 | 29,309,932 | $173,498,000 | +$4,513,109 | $5.92 | 98 |
| 2015 Q4 | 28,572,628 | $187,447,370 | +$8,861,245 | $6.56 | 101 |
| 2015 Q3 | 28,234,312 | $169,218,996 | +$18,142,042 | $5.99 | 85 |
| 2015 Q2 | 25,281,075 | $162,807,143 | +$22,146,584 | $6.44 | 75 |
| 2015 Q1 | 21,680,599 | $93,872,740 | -$6,436,018 | $4.33 | 51 |
| 2014 Q4 | 23,332,175 | $101,948,863 | -$16,905,850 | $4.36 | 65 |
| 2014 Q3 | 22,368,077 | $203,768,465 | +$4,874,924 | $9.11 | 52 |
| 2014 Q2 | 21,438,571 | $285,131,643 | +$251,928,150 | $13.30 | 61 |
| 2014 Q1 | 2,321,610 | $34,917,000 | +$34,917,000 | $15.04 | 11 |