| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Zhang Jack Y. | 25% | $301,456,363 | 12,524,153 | Jack Y. Zhang | 31 Dec 2024 | |||
| BlackRock, Inc. | 12% | $142,136,789 | 5,333,463 | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 5,485,057 | -3.2% | 0% | $146,176,770 |
| VANGUARD GROUP INC | 5.7% | 2,631,040 | -2.1% | 0% | $70,117,216 |
| TD Asset Management Inc | 4.2% | 1,931,892 | -5.1% | 0.04% | $51,484,922 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 1,755,665 | +7.9% | 0.01% | $46,789,114 |
| STATE STREET CORP | 3.2% | 1,500,742 | -4.8% | 0% | $39,994,774 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.9% | 1,353,927 | +7.1% | 0.12% | $36,082,167 |
| Boston Trust Walden Corp | 2.5% | 1,173,107 | -0.28% | 0.23% | $31,263,302 |
| Epoch Investment Partners, Inc. | 2.4% | 1,133,986 | -8.7% | 0.17% | $30,220,727 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 922,577 | -5.2% | 0% | $24,590,067 |
| MARSHALL WACE, LLP | 1.9% | 874,068 | +3% | 0.03% | $23,293,911 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 697,765 | +13% | 0.01% | $18,595,437 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 586,900 | +1.8% | 0.02% | $15,640,885 |
| MORGAN STANLEY | 1.2% | 574,679 | -16% | 0% | $15,315,209 |
| D. E. Shaw & Co., Inc. | 1.1% | 517,222 | +76% | 0.01% | $13,783,966 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0.91% | 423,112 | +18% | 0.27% | $11,275,974 |
| NORTHERN TRUST CORP | 0.86% | 399,470 | -5.1% | 0% | $10,645,876 |
| ALGERT GLOBAL LLC | 0.85% | 392,902 | +216% | 0.18% | $10,471,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.85% | 392,310 | +383% | 0.01% | $10,455,062 |
| Invesco Ltd. | 0.84% | 389,593 | +0.68% | 0% | $10,382,654 |
| ROYCE & ASSOCIATES LP | 0.79% | 366,322 | +29% | 0.1% | $9,762,481 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 356,409 | +2.8% | 0% | $9,498,300 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.7% | 326,183 | -11% | 0.03% | $8,692,777 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.67% | 312,337 | +267% | 0.18% | $8,323,781 |
| UBS Group AG | 0.67% | 312,274 | +367% | 0% | $8,322,102 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.63% | 292,443 | -10% | 0.03% | $7,793,606 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 250,313 | $6,704,341 | +$1,572,107 | 2,677.98% | 7 |
| 2025 Q3 | 32,746,950 | $872,755,662 | +$25,427 | 2,665% | 239 |
| 2025 Q2 | 32,731,709 | $751,532,890 | -$21,672,562 | 2,296% | 243 |
| 2025 Q1 | 33,249,489 | $963,158,808 | -$63,190,016 | 2,899% | 240 |
| 2024 Q4 | 35,163,514 | $1,305,816,189 | -$16,188,647 | 3,713% | 261 |
| 2024 Q3 | 35,330,537 | $1,713,563,419 | +$41,888,246 | 4,853% | 276 |
| 2024 Q2 | 34,395,410 | $1,376,025,520 | +$31,905,251 | 4,000% | 268 |
| 2024 Q1 | 33,566,615 | $1,473,434,135 | -$321,352 | 4,391% | 271 |
| 2023 Q4 | 33,295,380 | $2,059,042,180 | +$87,201,045 | 6,185% | 273 |
| 2023 Q3 | 32,003,084 | $1,472,015,140 | +$20,443,300 | 4,599% | 253 |
| 2023 Q2 | 31,353,069 | $1,801,848,806 | +$73,791,648 | 5,747% | 241 |
| 2023 Q1 | 30,206,509 | $1,132,914,126 | +$45,004,448 | 3,750% | 216 |
| 2022 Q4 | 29,163,019 | $817,271,726 | -$23,406,379 | 2,802% | 208 |
| 2022 Q3 | 29,873,966 | $840,021,516 | -$35,843,317 | 2,810.01% | 196 |
| 2022 Q2 | 30,557,166 | $1,062,910,134 | +$40,970,389 | 3,478.95% | 217 |
| 2022 Q1 | 29,830,020 | $1,070,980,758 | +$25,890,372 | 3,589.99% | 201 |
| 2021 Q4 | 29,169,816 | $678,795,680 | +$19,582,653 | 2,329.05% | 165 |
| 2021 Q3 | 27,926,297 | $530,762,683 | +$12,225,786 | 1,900.98% | 136 |
| 2021 Q2 | 27,261,956 | $549,556,724 | +$25,712,540 | 2,015.97% | 142 |
| 2021 Q1 | 26,031,138 | $476,843,577 | +$545,086 | 1,831.97% | 129 |
| 2020 Q4 | 25,994,308 | $522,683,040 | -$2,775,804 | 2,011% | 126 |
| 2020 Q3 | 26,220,579 | $491,828,114 | -$4,779,592 | 1,875% | 131 |
| 2020 Q2 | 26,338,746 | $591,056,212 | +$55,460,558 | 2,246% | 132 |
| 2020 Q1 | 23,920,591 | $355,117,215 | -$14,172,545 | 1,484.05% | 105 |
| 2019 Q4 | 24,555,993 | $473,689,883 | +$9,587,777 | 1,929.04% | 116 |
| 2019 Q3 | 24,085,264 | $477,743,008 | +$39,111,793 | 1,983.03% | 130 |
| 2019 Q2 | 22,325,317 | $471,212,995 | +$11,702,564 | 2,110.99% | 129 |
| 2019 Q1 | 22,418,206 | $457,984,013 | +$3,993,993 | 2,043% | 133 |
| 2018 Q4 | 22,224,435 | $442,228,625 | +$31,389,222 | 1,990.03% | 129 |
| 2018 Q3 | 20,634,989 | $396,966,940 | +$11,955,958 | 1,923.99% | 104 |
| 2018 Q2 | 20,104,298 | $306,846,558 | -$10,112,452 | 1,526.01% | 110 |
| 2018 Q1 | 20,667,512 | $387,520,854 | +$4,863,050 | 1,875.04% | 114 |
| 2017 Q4 | 20,638,746 | $396,981,826 | +$6,676,577 | 1,923.97% | 104 |
| 2017 Q3 | 20,292,672 | $362,569,441 | -$2,721,250 | 1,786.99% | 100 |
| 2017 Q2 | 20,446,108 | $365,150,134 | +$4,539,252 | 1,786.01% | 106 |
| 2017 Q1 | 20,427,180 | $296,235,043 | +$42,154,775 | 1,450.04% | 114 |
| 2016 Q4 | 22,346,694 | $411,905,913 | +$7,350,529 | 1,842.01% | 135 |
| 2016 Q3 | 22,197,017 | $421,063,192 | +$114,569,375 | 1,896.95% | 134 |
| 2016 Q2 | 16,184,121 | $261,086,844 | +$32,114,465 | 1,611.93% | 104 |
| 2016 Q1 | 14,259,461 | $171,232,000 | -$8,847,105 | 1,200% | 93 |
| 2015 Q4 | 14,731,020 | $209,636,387 | +$12,973,432 | 1,423.01% | 93 |
| 2015 Q3 | 13,587,192 | $158,819,188 | -$3,114,129 | 1,168.99% | 91 |
| 2015 Q2 | 13,322,195 | $234,151,768 | +$48,772,625 | 1,758.02% | 85 |
| 2015 Q1 | 10,590,488 | $158,146,254 | +$40,390,095 | 1,496.01% | 57 |
| 2014 Q4 | 7,933,683 | $92,124,442 | +$5,403,296 | 1,161.04% | 54 |
| 2014 Q3 | 7,242,472 | $84,362,000 | +$80,866,904 | 1,164.48% | 44 |
| 2014 Q2 | 300,000 | $3,003,000 | +$3,003,000 | 1,001% | 2 |