| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 13% | -11% | $514,424,389 | -$71,020,379 | 6,804,555 | -12% | FMR LLC | 30 Jun 2025 |
| VANGUARD GROUP INC | 11% | -8.3% | $470,016,359 | -$62,036,659 | 5,630,287 | -12% | The Vanguard Group | 30 Sep 2025 |
| STATE STREET CORP | 6.7% | +26% | $287,130,879 | +$47,106,595 | 3,439,517 | +20% | STATE STREET CORPORATION | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.6% | $170,578,740 | 2,445,924 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| DME Capital Management, LP | 4.8% | $104,614,895 | 1,411,426 | DME Advisors GP, L.L.C. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 7,300,579 | -0.73% | 0.01% | $609,452,321 |
| FMR LLC | 13% | 6,885,765 | +1.2% | 0.03% | $574,823,672 |
| VANGUARD GROUP INC | 11% | 5,630,287 | -3.8% | 0.01% | $470,016,359 |
| STATE STREET CORP | 6.7% | 3,439,517 | +8.5% | 0.01% | $287,130,879 |
| DME Capital Management, LP | 4.2% | 2,155,640 | 0% | 7.1% | $179,952,827 |
| Flat Footed LLC | 3.6% | 1,838,121 | +59% | 31% | $153,446,341 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 1,603,335 | -34% | 0.03% | $133,848,200 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,217,824 | -1.6% | 0.01% | $101,684,743 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 1,188,433 | -26% | 0.05% | $99,210,387 |
| MAGNOLIA GROUP, LLC | 1.4% | 732,000 | +2.4% | 9.7% | $61,107,360 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 710,841 | +7.1% | 0.01% | $59,341,006 |
| CITADEL ADVISORS LLC | 1.3% | 663,693 | -34% | 0.04% | $55,405,092 |
| JPMORGAN CHASE & CO | 1.3% | 652,379 | +27% | 0% | $54,460,606 |
| VICTORY CAPITAL MANAGEMENT INC | 1.1% | 573,047 | +2.2% | 0.03% | $47,837,964 |
| NORTHERN TRUST CORP | 1% | 531,171 | -1.3% | 0.01% | $44,342,155 |
| JB CAPITAL PARTNERS LP | 0.91% | 466,779 | 0% | 6.6% | $38,966,711 |
| Bank of New York Mellon Corp | 0.84% | 429,675 | -1.6% | 0.01% | $35,869,233 |
| MORGAN STANLEY | 0.83% | 425,098 | -8.5% | 0% | $35,487,289 |
| Summit Street Capital Management, LLC | 0.67% | 342,155 | +31% | 4.2% | $28,563,099 |
| BANK OF AMERICA CORP /DE/ | 0.59% | 303,962 | -48% | 0% | $25,374,748 |
| Point72 Asset Management, L.P. | 0.59% | 300,742 | +356% | 0.05% | $25,105,961 |
| FIRST TRUST ADVISORS LP | 0.57% | 294,740 | +10% | 0.02% | $24,604,897 |
| Goehring & Rozencwajg Associates, LLC | 0.56% | 285,352 | +0.74% | 2.9% | $23,821,185 |
| GOLDMAN SACHS GROUP INC | 0.5% | 257,554 | +116% | 0% | $21,500,631 |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 248,705 | -15% | 0.01% | $20,761,893 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 40,778 | $3,609,506 | +$397,358 | 8,851% | 7 |
| 2025 Q3 | 46,506,701 | $3,882,303,298 | -$114,900,399 | 8,348% | 322 |
| 2025 Q2 | 48,027,958 | $3,349,344,969 | -$28,961,862 | 6,974% | 302 |
| 2025 Q1 | 48,280,050 | $3,721,173,252 | +$3,683,563,056 | 7,710% | 311 |
| 2024 Q4 | 319,753 | $34,113,382 | +$34,113,382 | 10,668% | 18 |
| 2024 Q3 | 0 | $0 | -$1,117,126 | 0 | |
| 2024 Q2 | 10,949 | $1,117,126 | +$1,031,931 | 10,203% | 1 |
| 2024 Q1 | 835 | $69,940 | +$69,940 | 8,376.05% | 1 |