| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Milmoe William H. | 17% | $1,477,103,674 | 39,707,088 | Dean DeSantis | 31 Dec 2024 | |||
| Clemons Max | 8.7% | $835,185,533 | 22,451,224 | Alani Holdings, LLC | 01 Apr 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 6.2% | -19% | $925,491,612 | -$111,925,671 | 16,098,306 | -11% | AllianceBernstein L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.7% | 17,272,252 | -0.33% | 0.01% | $992,981,768 |
| ALLIANCEBERNSTEIN L.P. | 6.2% | 16,098,306 | -14% | 0.29% | $925,491,612 |
| BlackRock, Inc. | 5.9% | 15,371,436 | +0.45% | 0.02% | $883,703,864 |
| FMR LLC | 2% | 5,270,107 | +48% | 0.02% | $302,978,467 |
| STATE STREET CORP | 1.9% | 4,904,341 | -1.5% | 0.01% | $281,950,564 |
| Balyasny Asset Management L.P. | 1.5% | 3,805,405 | +39% | 0.44% | $218,772,733 |
| MORGAN STANLEY | 1.3% | 3,363,566 | -25% | 0.01% | $193,371,593 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 3,287,985 | +4% | 0.01% | $189,058,268 |
| Capital International Investors | 1.2% | 3,126,848 | +0.15% | 0.03% | $179,762,492 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 3,076,031 | +2724% | 0.27% | $176,841,022 |
| Point72 Asset Management, L.P. | 1.1% | 2,748,614 | +124% | 0.34% | $158,017,796 |
| CITADEL ADVISORS LLC | 0.78% | 2,038,117 | -38% | 0.09% | $117,171,347 |
| RAYMOND JAMES FINANCIAL INC | 0.78% | 2,012,350 | -1.9% | 0.04% | $115,690,002 |
| 1832 Asset Management L.P. | 0.75% | 1,939,600 | +2220% | 0.19% | $111,507,604 |
| Holocene Advisors, LP | 0.73% | 1,897,124 | -10% | 0.25% | $109,065,659 |
| UBS Group AG | 0.69% | 1,803,696 | -38% | 0.02% | $103,694,484 |
| Invesco Ltd. | 0.69% | 1,801,922 | +13% | 0.02% | $103,592,496 |
| BNP PARIBAS FINANCIAL MARKETS | 0.66% | 1,713,170 | 0% | 0.08% | $98,490,143 |
| AMERIPRISE FINANCIAL INC | 0.61% | 1,576,813 | -36% | 0.02% | $90,651,068 |
| CITIGROUP INC | 0.59% | 1,530,736 | -6.7% | 0.06% | $88,002,013 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0.56% | 1,445,780 | -2.7% | 3.9% | $83,117,892 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.56% | 1,443,574 | -34% | 0.2% | $82,991,107 |
| NORTHERN TRUST CORP | 0.55% | 1,420,607 | +2.2% | 0.01% | $81,670,696 |
| Hood River Capital Management LLC | 0.53% | 1,373,688 | +5.5% | 0.93% | $78,973,323 |
| JPMORGAN CHASE & CO | 0.52% | 1,351,709 | -17% | 0% | $77,709,808 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 616,259 | $28,274,669 | -$6,532,362 | $45.74 | 19 |
| 2025 Q3 | 160,918,856 | $9,253,833,813 | -$470,412,701 | $57.49 | 613 |
| 2025 Q2 | 167,971,800 | $7,792,452,366 | +$1,191,973,111 | $46.39 | 542 |
| 2025 Q1 | 143,300,343 | $5,103,814,731 | -$30,175,410 | $35.62 | 473 |
| 2024 Q4 | 146,096,847 | $3,849,313,191 | -$205,815,149 | $26.34 | 441 |
| 2024 Q3 | 148,488,331 | $4,653,306,891 | -$697,321,577 | $31.36 | 501 |
| 2024 Q2 | 165,572,492 | $9,454,054,437 | +$759,869,884 | $57.09 | 552 |
| 2024 Q1 | 149,336,149 | $12,374,023,961 | +$579,187,938 | $82.92 | 583 |
| 2023 Q4 | 145,065,993 | $7,911,827,338 | +$5,146,252,469 | $54.52 | 514 |
| 2023 Q3 | 46,524,141 | $7,982,125,362 | -$40,855,235 | $171.60 | 427 |
| 2023 Q2 | 46,867,047 | $6,992,096,826 | +$219,827,917 | $149.19 | 395 |
| 2023 Q1 | 45,595,545 | $4,236,984,018 | +$177,159,070 | $92.94 | 301 |
| 2022 Q4 | 44,210,326 | $4,596,358,397 | +$116,608,234 | $104.04 | 313 |
| 2022 Q3 | 43,210,745 | $3,917,946,441 | +$26,001,774 | $90.68 | 280 |
| 2022 Q2 | 42,499,204 | $2,776,404,229 | +$249,101,559 | $65.26 | 236 |
| 2022 Q1 | 38,870,304 | $2,146,380,829 | +$195,692,909 | $55.18 | 215 |
| 2021 Q4 | 34,647,721 | $2,577,622,461 | -$43,667,457 | $74.57 | 232 |
| 2021 Q3 | 34,639,464 | $3,122,440,395 | +$303,178,426 | $90.09 | 255 |
| 2021 Q2 | 31,305,093 | $2,381,604,725 | -$515,882,184 | $76.09 | 217 |
| 2021 Q1 | 46,512,259 | $2,235,956,597 | +$894,287,969 | $48.05 | 185 |
| 2020 Q4 | 27,815,582 | $1,399,395,730 | -$539,364,747 | $50.31 | 167 |
| 2020 Q3 | 38,672,475 | $878,208,948 | +$158,441,198 | $22.71 | 115 |
| 2020 Q2 | 31,789,121 | $374,150,390 | -$24,157,316 | $11.77 | 90 |
| 2020 Q1 | 34,470,823 | $145,113,109 | +$5,800,163 | $4.21 | 75 |
| 2019 Q4 | 32,993,519 | $159,349,276 | +$7,736,887 | $4.83 | 66 |
| 2019 Q3 | 31,212,794 | $108,466,532 | +$11,166,834 | $3.48 | 69 |
| 2019 Q2 | 27,991,531 | $124,274,886 | +$1,721,161 | $4.44 | 48 |
| 2019 Q1 | 27,657,742 | $117,814,670 | +$70,893,483 | $4.26 | 52 |
| 2018 Q4 | 11,015,389 | $38,220,398 | +$378,689 | $3.47 | 47 |
| 2018 Q3 | 10,801,618 | $43,527,010 | +$387,550 | $4.03 | 43 |
| 2018 Q2 | 10,699,561 | $49,219,436 | +$33,943,760 | $4.60 | 43 |
| 2018 Q1 | 3,326,449 | $14,471,000 | +$1,234,919 | $4.35 | 26 |
| 2017 Q4 | 3,016,296 | $15,835,000 | +$819,830 | $5.25 | 22 |
| 2017 Q3 | 2,841,618 | $16,794,000 | +$10,667,398 | $5.91 | 17 |
| 2017 Q2 | 1,047,833 | $4,453,000 | +$4,453,000 | $4.25 | 9 |
| 2016 Q2 | 0 | $0 | -$3,000 | 0 | |
| 2016 Q1 | 1,500 | $3,000 | $2.00 | 1 | |
| 2015 Q4 | 1,500 | $3,000 | $2.00 | 1 | |
| 2015 Q3 | 1,500 | $3,000 | $2.00 | 1 | |
| 2015 Q2 | 1,500 | $4,000 | $2.67 | 1 | |
| 2015 Q1 | 1,500 | $2,000 | +$2,000 | $1.33 | 1 |