| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $102,921,990 | 8,685,400 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | $37,594,919 | 3,172,567 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 14% | 8,986,582 | -4.7% | 0.01% | $109,816,033 |
| BlackRock, Inc. | 14% | 8,591,697 | -3.3% | 0% | $104,990,540 |
| VANGUARD GROUP INC | 10% | 6,546,708 | -3.7% | 0% | $80,000,772 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | 3,099,907 | -2.3% | 0.01% | $37,881,026 |
| Hill Path Capital LP | 3.9% | 2,481,032 | +23% | 1.5% | $30,318,211 |
| STATE STREET CORP | 3.6% | 2,270,161 | -3.8% | 0% | $27,741,367 |
| BROWN ADVISORY INC | 3.4% | 2,139,630 | +54% | 0.03% | $26,146,284 |
| PAR CAPITAL MANAGEMENT INC | 3.3% | 2,058,648 | +72% | 0.74% | $25,156,679 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,359,657 | -0.97% | 0% | $16,617,773 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 1,308,912 | +169% | 0% | $15,994,905 |
| MORGAN STANLEY | 2% | 1,255,622 | +47% | 0% | $15,343,707 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 1,203,622 | +13% | 0.01% | $14,708,261 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 1,057,322 | +23% | 0.01% | $12,920,475 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 919,396 | +6.1% | 0% | $11,235,019 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | 778,797 | -0.2% | 0% | $9,518,000 |
| NORTHERN TRUST CORP | 1.2% | 769,786 | -2.1% | 0% | $9,406,785 |
| First Eagle Investment Management, LLC | 1.1% | 687,543 | +13% | 0.02% | $8,401,775 |
| Dana Investment Advisors, Inc. | 0.97% | 609,420 | +5.2% | 0.22% | $7,447,112 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.93% | 582,694 | +4.6% | 0.01% | $7,030,203 |
| RENAISSANCE TECHNOLOGIES LLC | 0.91% | 573,100 | -26% | 0.01% | $7,003,282 |
| JPMORGAN CHASE & CO | 0.84% | 531,486 | +143% | 0% | $6,494,759 |
| Boston Partners | 0.82% | 515,969 | -50% | 0.01% | $6,304,251 |
| LPL Financial LLC | 0.76% | 476,365 | +3.7% | 0% | $5,821,174 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.73% | 456,494 | +2% | 0.08% | $5,578,357 |
| Bank of New York Mellon Corp | 0.7% | 439,513 | -1.8% | 0% | $5,370,850 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 865,680 | $10,551,587 | +$674,534 | $12.20 | 7 |
| 2025 Q3 | 60,390,391 | $737,868,769 | +$28,648,132 | $12.22 | 219 |
| 2025 Q2 | 58,040,577 | $687,812,507 | +$5,403,010 | $11.85 | 215 |
| 2025 Q1 | 57,436,964 | $647,244,058 | -$22,843,754 | $11.27 | 230 |
| 2024 Q4 | 58,960,681 | $1,021,796,492 | +$13,426,263 | $17.33 | 227 |
| 2024 Q3 | 58,333,487 | $977,231,955 | -$6,639,422 | $16.76 | 208 |
| 2024 Q2 | 58,593,008 | $1,154,146,057 | +$10,663,004 | $19.70 | 210 |
| 2024 Q1 | 58,047,539 | $997,379,276 | -$9,547,884 | $17.18 | 200 |
| 2023 Q4 | 58,540,904 | $1,110,351,601 | -$3,698,769 | $18.97 | 191 |
| 2023 Q3 | 58,817,390 | $991,508,270 | -$5,920,324 | $16.86 | 180 |
| 2023 Q2 | 58,983,942 | $1,169,064,775 | -$6,819,205 | $19.82 | 187 |
| 2023 Q1 | 59,355,193 | $1,145,142,515 | -$20,486,692 | $19.30 | 170 |
| 2022 Q4 | 61,440,825 | $846,068,889 | -$27,750,916 | $13.77 | 170 |
| 2022 Q3 | 63,753,861 | $733,294,026 | -$15,842,720 | $11.50 | 164 |
| 2022 Q2 | 65,149,742 | $614,360,185 | -$2,813,031 | $9.43 | 161 |
| 2022 Q1 | 65,168,962 | $940,823,062 | -$16,995,933 | $14.43 | 177 |
| 2021 Q4 | 66,287,330 | $1,066,364,827 | +$150,804,226 | $16.09 | 173 |
| 2021 Q3 | 57,741,085 | $730,697,984 | -$42,829,880 | $12.65 | 166 |
| 2021 Q2 | 60,754,738 | $870,996,665 | -$11,710,577 | $14.33 | 163 |
| 2021 Q1 | 61,829,289 | $801,490,011 | +$23,386,273 | $12.96 | 147 |
| 2020 Q4 | 60,236,467 | $680,681,441 | -$38,717,792 | $11.30 | 149 |
| 2020 Q3 | 64,243,179 | $519,244,378 | -$2,276,473 | $8.08 | 145 |
| 2020 Q2 | 65,206,166 | $375,590,976 | -$20,762,029 | $5.76 | 148 |
| 2020 Q1 | 70,126,385 | $301,568,057 | -$34,648,544 | $4.30 | 151 |
| 2019 Q4 | 72,406,434 | $883,971,024 | +$699,119 | $12.22 | 183 |
| 2019 Q3 | 72,571,351 | $651,230,080 | -$356,758,461 | $8.98 | 183 |
| 2019 Q2 | 79,879,005 | $1,575,339,304 | +$24,505,182 | $19.72 | 232 |
| 2019 Q1 | 83,484,348 | $1,903,546,943 | +$69,490,037 | $22.80 | 246 |
| 2018 Q4 | 80,257,245 | $1,725,460,514 | -$107,128,495 | $21.50 | 226 |
| 2018 Q3 | 85,078,927 | $2,348,888,506 | +$4,441,913 | $27.61 | 251 |
| 2018 Q2 | 84,586,787 | $2,402,585,043 | +$72,458,847 | $28.39 | 242 |
| 2018 Q1 | 82,062,489 | $2,324,825,051 | -$121,635,946 | $28.33 | 243 |
| 2017 Q4 | 86,266,137 | $2,487,918,566 | -$238,511,216 | $28.84 | 260 |
| 2017 Q3 | 86,548,430 | $2,302,902,320 | +$170,292,242 | $26.61 | 268 |
| 2017 Q2 | 80,101,845 | $2,132,904,314 | +$2,123,533,332 | $26.63 | 266 |
| 2016 Q3 | 7,969 | $212,000 | $26.60 | 1 |