| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7.2% | $93,329,305 | 2,447,019 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 0.46% | -84% | $6,237,073 | -$69,017,084 | 156,671 | -92% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,291,746 | +1.9% | 0% | $210,664,426 |
| VANGUARD GROUP INC | 12% | 4,079,516 | -0.33% | 0% | $162,405,532 |
| DIMENSIONAL FUND ADVISORS LP | 6.8% | 2,331,965 | -0.69% | 0.02% | $92,835,134 |
| STATE STREET CORP | 4.1% | 1,416,749 | +3.1% | 0% | $56,400,778 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 819,553 | +2.5% | 0% | $32,630,837 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 631,151 | -10% | 0% | $25,126,121 |
| D. E. Shaw & Co., Inc. | 1.7% | 584,967 | +39% | 0.02% | $23,287,536 |
| Walnut Level Capital LLC | 1.7% | 574,744 | +202% | 16% | $22,880,559 |
| NORTHERN TRUST CORP | 1.7% | 566,453 | +0.82% | 0% | $22,550,494 |
| Invesco Ltd. | 1.5% | 509,820 | +1.8% | 0% | $20,295,935 |
| AMERIPRISE FINANCIAL INC | 1.5% | 506,222 | +2.2% | 0% | $20,152,704 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.3% | 438,219 | +163% | 0.07% | $17,445,498 |
| Qube Research & Technologies Ltd | 1.1% | 373,196 | +37% | 0.02% | $14,856,933 |
| GOLDMAN SACHS GROUP INC | 1.1% | 372,420 | +68% | 0% | $14,826,035 |
| MORGAN STANLEY | 1% | 353,811 | -0.46% | 0% | $14,085,231 |
| JANUS HENDERSON GROUP PLC | 1% | 350,038 | +72% | 0.01% | $13,931,512 |
| Bank of New York Mellon Corp | 0.98% | 336,435 | -0.88% | 0% | $13,393,495 |
| Venture Visionary Partners LLC | 0.95% | 323,086 | -1.3% | 0.44% | $12,862,078 |
| JANE STREET GROUP, LLC | 0.92% | 315,987 | +562% | 0.01% | $12,579,442 |
| MILLENNIUM MANAGEMENT LLC | 0.89% | 304,732 | -35% | 0.01% | $12,131,381 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 287,611 | +2.4% | 0.24% | $11,449,794 |
| RENAISSANCE TECHNOLOGIES LLC | 0.83% | 283,376 | +7.1% | 0.01% | $11,281,199 |
| CITADEL ADVISORS LLC | 0.83% | 282,853 | +471% | 0.01% | $11,260,378 |
| TWO SIGMA INVESTMENTS, LP | 0.81% | 277,257 | +106% | 0.02% | $11,037,601 |
| JPMORGAN CHASE & CO | 0.72% | 244,691 | -7.1% | 0% | $9,741,148 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 289,533 | $15,402,466 | +$4,310,662 | $53.17 | 11 |
| 2025 Q3 | 28,339,287 | $1,128,221,260 | -$41,753,304 | $39.81 | 241 |
| 2025 Q2 | 29,410,883 | $1,080,818,093 | -$29,558,289 | $36.75 | 238 |
| 2025 Q1 | 30,039,588 | $1,289,123,765 | +$10,649,225 | $42.93 | 252 |
| 2024 Q4 | 29,786,979 | $1,206,996,355 | -$33,621,382 | $40.52 | 244 |
| 2024 Q3 | 30,403,816 | $1,524,274,785 | +$613,711 | $50.14 | 234 |
| 2024 Q2 | 30,392,799 | $1,507,563,348 | +$18,739,196 | $49.60 | 239 |
| 2024 Q1 | 29,971,463 | $1,719,679,565 | +$17,236,907 | $57.37 | 260 |
| 2023 Q4 | 29,666,750 | $1,707,073,616 | +$56,363,883 | $57.54 | 247 |
| 2023 Q3 | 28,714,837 | $1,479,296,730 | +$6,150,604 | $51.51 | 228 |
| 2023 Q2 | 28,690,560 | $1,324,868,753 | +$38,540,750 | $46.15 | 209 |
| 2023 Q1 | 27,916,949 | $1,153,722,081 | +$19,245,097 | $41.32 | 221 |
| 2022 Q4 | 27,518,249 | $963,178,099 | -$17,604,126 | $34.99 | 196 |
| 2022 Q3 | 28,064,497 | $871,690,389 | -$9,578,653 | $31.03 | 187 |
| 2022 Q2 | 28,196,736 | $929,940,574 | +$15,405,012 | $32.99 | 197 |
| 2022 Q1 | 27,440,336 | $1,376,661,563 | +$69,737,231 | $50.26 | 224 |
| 2021 Q4 | 26,061,928 | $1,007,100,359 | +$39,715,698 | $38.71 | 178 |
| 2021 Q3 | 24,902,384 | $767,705,234 | -$11,587,981 | $30.83 | 153 |
| 2021 Q2 | 25,351,396 | $773,969,278 | +$7,996,218 | $30.53 | 150 |
| 2021 Q1 | 25,045,016 | $686,037,866 | +$18,731,629 | $27.38 | 145 |
| 2020 Q4 | 24,402,270 | $598,049,140 | +$15,799,418 | $24.51 | 144 |
| 2020 Q3 | 23,919,593 | $458,880,713 | -$3,150,474 | $19.17 | 150 |
| 2020 Q2 | 24,240,058 | $333,169,313 | -$51,289,062 | $13.76 | 129 |
| 2020 Q1 | 26,706,904 | $500,318,804 | +$7,212,839 | $18.75 | 129 |
| 2019 Q4 | 26,013,769 | $657,678,136 | +$15,170,226 | $25.28 | 149 |
| 2019 Q3 | 24,253,240 | $544,023,609 | +$11,887,451 | $22.43 | 149 |
| 2019 Q2 | 24,922,632 | $678,985,776 | +$14,972,000 | $27.24 | 134 |
| 2019 Q1 | 24,534,750 | $790,910,239 | +$57,381,550 | $32.23 | 150 |
| 2018 Q4 | 22,774,739 | $680,896,426 | -$6,385,579 | $29.89 | 137 |
| 2018 Q3 | 22,888,480 | $861,577,931 | -$8,878,799 | $37.65 | 146 |
| 2018 Q2 | 22,810,464 | $780,250,380 | +$24,469,674 | $34.20 | 139 |
| 2018 Q1 | 22,444,617 | $742,993,460 | +$11,860,091 | $33.10 | 143 |
| 2017 Q4 | 22,126,203 | $689,637,795 | -$1,800,138 | $31.15 | 147 |
| 2017 Q3 | 22,085,921 | $756,613,866 | +$5,548,682 | $34.25 | 146 |
| 2017 Q2 | 21,923,919 | $748,697,842 | +$21,177,144 | $34.15 | 152 |
| 2017 Q1 | 21,254,279 | $805,684,528 | +$114,627,469 | $37.90 | 154 |
| 2016 Q4 | 21,098,613 | $940,879,516 | +$40,002,590 | $44.70 | 160 |
| 2016 Q3 | 20,283,202 | $733,539,177 | -$35,943,672 | $36.18 | 156 |
| 2016 Q2 | 21,296,809 | $757,024,676 | -$7,809,076 | $35.54 | 157 |
| 2016 Q1 | 21,872,412 | $687,102,594 | +$18,302,387 | $31.41 | 150 |
| 2015 Q4 | 21,167,545 | $669,266,234 | -$577,336 | $31.63 | 145 |
| 2015 Q3 | 21,271,220 | $724,498,577 | +$4,366,653 | $34.06 | 150 |
| 2015 Q2 | 21,070,932 | $821,767,565 | -$15,002,465 | $39.00 | 171 |
| 2015 Q1 | 21,378,517 | $884,938,396 | -$42,468,207 | $41.37 | 172 |
| 2014 Q4 | 21,792,118 | $1,157,491,704 | +$15,985,280 | $53.14 | 198 |
| 2014 Q3 | 21,204,746 | $1,333,323,901 | -$11,607,883 | $62.88 | 211 |
| 2014 Q2 | 21,478,698 | $1,108,523,119 | -$38,722,899 | $51.58 | 188 |
| 2014 Q1 | 21,819,128 | $1,293,907,901 | +$410,768,194 | $59.24 | 206 |