| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | $208,769,730 | 1,613,492 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 6.6% | $94,568,652 | 865,934 | STATE STREET CORPORATION | 30 Jun 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.1% | $72,200,369 | 661,115 | Renaissance Technologies LLC | 26 Jun 2025 | |||
| Pacer Advisors, Inc. | 1.1% | -77% | $18,299,886 | -$78,253,907 | 141,432 | -81% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 1,854,996 | -12% | 0.01% | $304,386,295 |
| VANGUARD GROUP INC | 9% | 1,176,309 | +0.08% | 0% | $193,020,545 |
| FRANKLIN RESOURCES INC | 8% | 1,041,150 | +5096% | 0.06% | $222,488,988 |
| STATE STREET CORP | 6.7% | 880,468 | +1.7% | 0.01% | $144,475,994 |
| RENAISSANCE TECHNOLOGIES LLC | 5.2% | 685,815 | +3.7% | 0.15% | $112,535,383 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 668,224 | -2.1% | 0.02% | $109,652,712 |
| CONTINENTAL GENERAL INSURANCE CO | 4.6% | 605,449 | 0% | 19% | $99,348,126 |
| Dalal Street, LLC | 4.1% | 532,000 | +16% | 26% | $87,295,880 |
| GENDELL JEFFREY L | 3.6% | 475,039 | +60% | 1.4% | $77,949,149 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 416,577 | +5.6% | 0.03% | $68,356,120 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 267,897 | -0.27% | 0% | $43,967,895 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 175,849 | -2.9% | 0% | $28,855,062 |
| MORGAN STANLEY | 1.3% | 172,228 | -52% | 0% | $28,261,063 |
| D. E. Shaw & Co., Inc. | 1.3% | 171,866 | +34% | 0.02% | $28,201,492 |
| CITADEL ADVISORS LLC | 0.92% | 120,188 | +96% | 0.02% | $19,721,648 |
| NORTHERN TRUST CORP | 0.86% | 112,396 | -2.8% | 0% | $18,443,060 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.84% | 110,198 | +0.39% | 0% | $18,083,000 |
| BANK OF AMERICA CORP /DE/ | 0.74% | 96,392 | +21% | 0% | $15,816,964 |
| MILLENNIUM MANAGEMENT LLC | 0.7% | 91,993 | -52% | 0.01% | $15,095,131 |
| JPMORGAN CHASE & CO | 0.7% | 91,732 | +22% | 0% | $15,052,304 |
| Bank of New York Mellon Corp | 0.62% | 81,499 | -2.1% | 0% | $13,373,192 |
| Hosking Partners LLP | 0.57% | 75,006 | +3.9% | 0.45% | $12,307,735 |
| Goehring & Rozencwajg Associates, LLC | 0.57% | 74,436 | +0.73% | 1.5% | $12,214,203 |
| Contrarius Group Holdings Ltd | 0.57% | 74,022 | 0.55% | $12,146,270 | |
| Alta Fundamental Advisers LLC | 0.54% | 70,058 | -5.4% | 5.6% | $11,495,817 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 506,723 | $101,307,971 | +$100,470,593 | $199.88 | 9 |
| 2025 Q3 | 12,045,444 | $2,027,981,546 | +$131,866,592 | $164.09 | 254 |
| 2025 Q2 | 11,640,367 | $1,309,544,607 | +$94,697,502 | $112.48 | 234 |
| 2025 Q1 | 10,765,130 | $1,348,328,296 | -$90,157,231 | $125.25 | 255 |
| 2024 Q4 | 11,290,718 | $2,260,413,506 | +$39,265,256 | $200.12 | 264 |
| 2024 Q3 | 11,063,636 | $2,612,316,878 | -$69,095,317 | $236.18 | 270 |
| 2024 Q2 | 11,239,992 | $3,153,504,431 | -$131,520,254 | $280.53 | 274 |
| 2024 Q1 | 11,666,962 | $3,863,906,245 | +$53,544,760 | $331.17 | 287 |
| 2023 Q4 | 11,536,139 | $3,910,094,347 | +$342,672,010 | $338.92 | 254 |
| 2023 Q3 | 10,622,170 | $2,757,968,744 | -$30,998,805 | $259.73 | 217 |
| 2023 Q2 | 11,017,119 | $1,811,147,264 | -$49,877,162 | $164.36 | 198 |
| 2023 Q1 | 11,305,503 | $1,763,338,308 | -$41,985,910 | $156.00 | 203 |
| 2022 Q4 | 11,639,015 | $1,708,313,769 | -$144,664,158 | $146.39 | 213 |
| 2022 Q3 | 11,602,470 | $1,587,986,798 | -$201,875,588 | $136.84 | 195 |
| 2022 Q2 | 13,057,733 | $1,687,314,208 | +$156,098,532 | $129.13 | 182 |
| 2022 Q1 | 11,875,007 | $1,567,161,936 | +$118,723,669 | $131.96 | 147 |
| 2021 Q4 | 11,479,053 | $700,793,613 | +$57,435,707 | $61.05 | 116 |
| 2021 Q3 | 10,534,508 | $524,513,796 | -$18,060,315 | $49.79 | 79 |
| 2021 Q2 | 11,395,052 | $292,053,184 | -$21,942,779 | $25.63 | 62 |
| 2021 Q1 | 12,544,324 | $158,433,446 | +$157,510,998 | $12.63 | 64 |
| 2020 Q4 | 74,185 | $843,688 | +$843,688 | $11.38 | 2 |
| 2017 Q1 | 0 | $0 | -$3,124 | $199.88 | 0 |
| 2016 Q4 | 44 | $3,124 | +$3,124 | $71.00 | 1 |