| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ACCESS INDUSTRIES MANAGEMENT, LLC | 25% | $704,845,457 | 22,368,945 | Access Industries Management, LLC | 04 Jun 2025 | |||
| VANGUARD GROUP INC | 10% | $319,835,352 | 9,362,889 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 10,036,174 | +3.9% | 0.01% | $342,835,703 |
| VANGUARD GROUP INC | 10% | 9,362,889 | +5% | 0% | $319,836,288 |
| STATE STREET CORP | 2.7% | 2,420,620 | +3.5% | 0% | $82,688,379 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.4% | 2,168,038 | +0.84% | 0.25% | $74,060,180 |
| CITADEL ADVISORS LLC | 2.4% | 2,143,836 | +127% | 0.06% | $73,233,438 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.8% | 1,648,952 | +0.15% | 0.22% | $56,328,200 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,630,990 | +8.3% | 0% | $55,723,072 |
| Van Berkom & Associates Inc. | 1.7% | 1,564,991 | +33% | 1.5% | $53,460,000 |
| LAZARD ASSET MANAGEMENT LLC | 1.7% | 1,542,060 | -7.1% | 0.07% | $52,676,772 |
| GOLDMAN SACHS GROUP INC | 1.6% | 1,465,266 | +23% | 0.01% | $50,053,486 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,328,013 | +3.2% | 0.01% | $45,370,709 |
| ROYAL BANK OF CANADA | 1.4% | 1,271,328 | +501% | 0.01% | $43,428,000 |
| Balyasny Asset Management L.P. | 1.3% | 1,138,996 | 0.08% | $38,908,103 | |
| Hood River Capital Management LLC | 1.2% | 1,132,369 | +27% | 0.46% | $38,681,725 |
| FIRST TRUST ADVISORS LP | 1.2% | 1,101,019 | -11% | 0.03% | $37,610,809 |
| JPMORGAN CHASE & CO | 1.1% | 995,916 | -10% | 0% | $34,020,491 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 962,309 | +55% | 0% | $32,872,473 |
| MORGAN STANLEY | 1.1% | 957,017 | -1.3% | 0% | $32,691,776 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.88% | 801,979 | +14% | 0.25% | $27,395,603 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.85% | 772,000 | +22% | 1% | $26,371,520 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 745,056 | +14% | 0% | $25,451,113 |
| MARSHALL WACE, LLP | 0.8% | 732,464 | +981% | 0.03% | $25,020,968 |
| CITIGROUP INC | 0.77% | 700,250 | +670% | 0.02% | $23,920,539 |
| NORTHERN TRUST CORP | 0.77% | 698,315 | +4.7% | 0% | $23,854,440 |
| Alyeska Investment Group, L.P. | 0.7% | 638,401 | 0.07% | $21,807,778 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 97,335 | $4,683,760 | +$4,626,882 | $48.12 | 2 |
| 2025 Q3 | 64,475,866 | $2,203,268,521 | +$137,095,873 | $34.16 | 317 |
| 2025 Q2 | 60,836,999 | $1,737,292,265 | +$98,141,774 | $28.56 | 293 |
| 2025 Q1 | 57,247,929 | $1,911,556,153 | +$36,771,186 | $33.39 | 294 |
| 2024 Q4 | 56,080,202 | $1,910,916,668 | +$61,974,911 | $34.07 | 262 |
| 2024 Q3 | 54,015,116 | $2,181,180,396 | +$20,021,475 | $40.39 | 276 |
| 2024 Q2 | 53,792,330 | $1,869,275,904 | +$182,701,989 | $34.75 | 268 |
| 2024 Q1 | 47,748,749 | $1,820,697,484 | +$105,817,405 | $38.18 | 261 |
| 2023 Q4 | 45,050,530 | $1,652,905,493 | +$108,438,934 | $36.69 | 262 |
| 2023 Q3 | 37,391,175 | $898,616,070 | -$193,579,010 | $24.03 | 219 |
| 2023 Q2 | 47,322,865 | $1,898,989,184 | -$123,323,533 | $40.14 | 257 |
| 2023 Q1 | 50,475,146 | $1,976,613,090 | +$34,031,639 | $39.17 | 253 |
| 2022 Q4 | 50,303,564 | $1,281,197,330 | -$50,489,975 | $25.47 | 241 |
| 2022 Q3 | 51,212,307 | $1,852,426,328 | -$9,015,052 | $36.17 | 266 |
| 2022 Q2 | 51,027,014 | $2,110,763,123 | -$271,973,683 | $41.36 | 270 |
| 2022 Q1 | 54,975,165 | $3,181,441,796 | -$411,108,295 | $57.85 | 287 |
| 2021 Q4 | 66,792,151 | $5,364,429,884 | +$21,086,578 | $80.33 | 288 |
| 2021 Q3 | 51,303,515 | $3,984,303,161 | +$1,458,562,045 | $77.63 | 196 |
| 2021 Q2 | 32,863,677 | $1,826,748,636 | +$153,357,728 | $55.59 | 92 |
| 2021 Q1 | 30,588,717 | $1,288,525,300 | +$1,288,525,315 | $42.13 | 72 |