| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $103,149,306 | 6,672,012 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 5.8% | $40,290,105 | 2,606,087 | STATE STREET CORPORATION | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.3% | $36,511,233 | 2,361,658 | Dimensional Fund Advisors LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 6,574,435 | -3.9% | 0% | $127,281,065 |
| VANGUARD GROUP INC | 11% | 4,920,702 | -4% | 0% | $95,264,790 |
| STATE STREET CORP | 6.5% | 2,890,147 | +5.1% | 0% | $55,953,246 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 2,594,355 | +0.79% | 0.01% | $50,226,295 |
| DEPRINCE RACE & ZOLLO INC | 4.6% | 2,071,981 | -1.1% | 0.8% | $40,113,553 |
| LSV ASSET MANAGEMENT | 4.1% | 1,817,859 | -4.8% | 0.08% | $35,194,000 |
| AMERICAN CENTURY COMPANIES INC | 2.8% | 1,246,138 | -10% | 0.01% | $24,125,307 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,065,912 | +0.45% | 0% | $20,638,204 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 973,517 | +20% | 0% | $18,847,289 |
| PRUDENTIAL FINANCIAL INC | 1.8% | 826,629 | +12% | 0.02% | $16,003,537 |
| MORGAN STANLEY | 1.7% | 764,123 | +26% | 0% | $14,793,459 |
| AQR CAPITAL MANAGEMENT LLC | 1.7% | 741,759 | +37% | 0.01% | $14,360,446 |
| GOLDMAN SACHS GROUP INC | 1.5% | 665,121 | +8% | 0% | $12,876,737 |
| ROYAL BANK OF CANADA | 1.5% | 656,338 | -2.2% | 0% | $12,707,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.4% | 639,198 | +0.75% | 0.26% | $12,374,873 |
| Bank of New York Mellon Corp | 1.4% | 607,156 | -2.1% | 0% | $11,754,548 |
| Russell Investments Group, Ltd. | 1.3% | 603,169 | +9.7% | 0.01% | $11,677,362 |
| NORTHERN TRUST CORP | 1.2% | 522,854 | -1.2% | 0% | $10,122,454 |
| Invesco Ltd. | 0.97% | 434,414 | +1.3% | 0% | $8,410,256 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.77% | 342,813 | +21% | 0.02% | $6,636,860 |
| BANK OF AMERICA CORP /DE/ | 0.69% | 310,649 | -3.6% | 0% | $6,014,165 |
| Nuveen, LLC | 0.69% | 309,997 | -0.39% | 0% | $6,001,542 |
| Empowered Funds, LLC | 0.55% | 245,798 | +2% | 0.05% | $4,758,649 |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 216,682 | -2.3% | 0% | $4,194,964 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.43% | 192,277 | -0.56% | 0% | $3,722,483 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 70,620 | $1,573,126 | +$63,746 | 2,233.09% | 7 |
| 2025 Q3 | 37,975,007 | $735,202,556 | -$5,407,309 | 1,936% | 206 |
| 2025 Q2 | 38,288,528 | $609,174,085 | -$5,281,722 | 1,591% | 203 |
| 2025 Q1 | 38,657,785 | $611,142,153 | -$826,505 | 1,581% | 208 |
| 2024 Q4 | 38,364,605 | $866,556,101 | +$11,043,552 | 2,259% | 209 |
| 2024 Q3 | 37,755,879 | $735,775,528 | -$4,349,958 | 1,949% | 200 |
| 2024 Q2 | 37,920,398 | $851,589,234 | +$1,631,222 | 2,246% | 198 |
| 2024 Q1 | 37,919,216 | $780,695,312 | +$2,385,161 | 2,059% | 186 |
| 2023 Q4 | 37,936,619 | $813,734,933 | +$18,074,641 | 2,145% | 173 |
| 2023 Q3 | 37,175,435 | $702,258,396 | -$3,197,466 | 1,889% | 170 |
| 2023 Q2 | 37,443,507 | $654,386,378 | -$1,873,420 | 1,748% | 164 |
| 2023 Q1 | 37,488,543 | $599,821,967 | -$5,104,092 | 1,600% | 171 |
| 2022 Q4 | 37,791,680 | $641,779,752 | +$4,767,948 | 1,698% | 170 |
| 2022 Q3 | 37,573,605 | $625,576,222 | -$25,473,017 | 1,665% | 155 |
| 2022 Q2 | 38,520,175 | $834,724,038 | -$22,968,974 | 2,166.9% | 164 |
| 2022 Q1 | 39,771,118 | $1,202,980,410 | +$23,742,684 | 3,024.02% | 181 |
| 2021 Q4 | 38,949,092 | $1,250,521,860 | -$10,876,685 | 3,210.98% | 194 |
| 2021 Q3 | 39,216,947 | $1,407,656,031 | +$34,373,826 | 3,589% | 180 |
| 2021 Q2 | 39,158,924 | $1,870,246,635 | +$67,298,884 | 4,777% | 196 |
| 2021 Q1 | 37,741,664 | $1,583,763,589 | +$7,313,044 | 4,196% | 197 |
| 2020 Q4 | 37,757,529 | $1,102,728,900 | -$5,895,697 | 2,920% | 194 |
| 2020 Q3 | 38,041,144 | $978,943,386 | +$50,916,382 | 2,573% | 180 |
| 2020 Q2 | 36,132,128 | $850,119,361 | -$27,299,832 | 2,353.96% | 198 |
| 2020 Q1 | 37,115,552 | $960,205,428 | -$91,819,994 | 2,592.97% | 208 |
| 2019 Q4 | 39,432,464 | $1,968,218,946 | +$26,537,561 | 4,991.99% | 268 |
| 2019 Q3 | 38,812,807 | $1,907,375,095 | -$4,806,270 | 4,915.99% | 258 |
| 2019 Q2 | 39,073,311 | $1,589,220,820 | +$19,389,049 | 4,065.98% | 250 |
| 2019 Q1 | 38,831,262 | $1,697,187,529 | -$38,576,501 | 4,371.98% | 275 |
| 2018 Q4 | 39,735,293 | $1,526,643,248 | -$123,521,162 | 3,844% | 281 |
| 2018 Q3 | 42,450,443 | $2,415,600,276 | -$161,903,777 | 5,693.97% | 304 |
| 2018 Q2 | 45,054,698 | $2,984,693,186 | -$44,960,214 | 6,621% | 337 |
| 2018 Q1 | 45,598,730 | $3,374,316,030 | +$31,436,056 | 7,400.93% | 335 |
| 2017 Q4 | 45,222,423 | $3,473,562,707 | -$17,995,507 | 7,683.86% | 344 |
| 2017 Q3 | 45,211,535 | $3,298,716,741 | +$47,839,896 | 7,296.01% | 323 |
| 2017 Q2 | 44,769,520 | $3,098,158,462 | -$351,143 | 6,921.91% | 326 |
| 2017 Q1 | 44,644,065 | $3,221,257,829 | +$366,929,864 | 7,216.96% | 330 |
| 2016 Q4 | 44,678,322 | $3,199,861,686 | +$18,321,117 | 7,160.95% | 346 |
| 2016 Q3 | 44,416,965 | $2,964,745,794 | -$11,800,547 | 6,681.99% | 328 |
| 2016 Q2 | 44,728,602 | $2,968,594,652 | -$29,075,045 | 6,636.97% | 328 |
| 2016 Q1 | 45,249,486 | $2,826,932,182 | -$62,014,852 | 6,248.99% | 312 |
| 2015 Q4 | 45,940,151 | $2,505,636,320 | +$41,742,352 | 5,453.97% | 307 |
| 2015 Q3 | 45,091,764 | $2,513,508,662 | +$47,614,731 | 5,573.99% | 314 |
| 2015 Q2 | 44,170,115 | $2,737,526,985 | +$62,806,827 | 6,200% | 322 |
| 2015 Q1 | 43,083,718 | $2,981,038,695 | -$16,098,496 | 6,927.93% | 306 |
| 2014 Q4 | 43,299,052 | $2,695,262,110 | -$7,461,597 | 6,225% | 293 |
| 2014 Q3 | 44,501,147 | $2,454,716,528 | +$20,034,070 | 5,516% | 271 |
| 2014 Q2 | 44,151,968 | $2,586,152,645 | +$24,374,717 | 5,858% | 280 |
| 2014 Q1 | 43,740,262 | $2,294,923,063 | -$3,062,448 | 5,246.98% | 269 |