| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | $23,930,370 | 1,183,500 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 6.4% | $19,649,290 | 971,775 | The Vanguard Group | 31 Dec 2024 | |||
| MILLENNIUM MANAGEMENT LLC | 2.9% | -50% | $11,080,223 | -$9,344,228 | 455,414 | -46% | Millennium Management LLC | 30 Jun 2025 |
| ALLIANCEBERNSTEIN L.P. | 0.1% | -94% | $355,286 | -$26,856,406 | 17,571 | -99% | AllianceBernstein L.P. | 30 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.5% | 1,329,165 | +0.85% | 0% | $32,856,954 |
| VANGUARD GROUP INC | 6.6% | 1,041,335 | +11% | 0% | $25,741,801 |
| CIBC WORLD MARKET INC. | 4.6% | 720,130 | -16% | 0.04% | $17,801,614 |
| LSV ASSET MANAGEMENT | 3.1% | 482,892 | -8.8% | 0.03% | $11,937,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.5% | 392,069 | -41% | 0.01% | $9,691,946 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 353,292 | +3.8% | 0.01% | $8,733,378 |
| CastleKnight Management LP | 2.1% | 332,967 | -2.6% | 0.44% | $8,230,944 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 322,893 | +27% | 0% | $7,981,915 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 317,082 | -14% | 0% | $7,840,048 |
| Olstein Capital Management, L.P. | 2% | 310,711 | +21% | 1.5% | $7,681,000 |
| STATE STREET CORP | 2% | 310,473 | -0.13% | 0% | $7,831,307 |
| UBS Group AG | 1.9% | 304,454 | +8% | 0% | $7,526,103 |
| TWO SIGMA ADVISERS, LP | 1.9% | 300,400 | -2.5% | 0.01% | $7,425,888 |
| MORGAN STANLEY | 1.8% | 279,635 | -16% | 0% | $6,912,596 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.4% | 225,608 | +0.39% | 0.35% | $5,577,029 |
| MARSHALL WACE, LLP | 1.4% | 222,565 | -48% | 0.01% | $5,501,806 |
| MONIMUS CAPITAL MANAGEMENT, LP | 1.3% | 210,099 | +124% | 3.9% | $5,193,647 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 208,736 | -54% | 0% | $5,159,954 |
| Seven Six Capital Management, LLC | 1.3% | 202,800 | -3.2% | 4.9% | $5,013,216 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 187,229 | -0.17% | 0% | $4,628,252 |
| NOMURA HOLDINGS INC | 1.1% | 168,910 | 0.02% | $4,175,455 | |
| Bank of New York Mellon Corp | 1.1% | 167,068 | +4.3% | 0% | $4,129,930 |
| MAVERICK CAPITAL LTD | 0.95% | 149,210 | -19% | 0.05% | $3,688,471 |
| GOLDMAN SACHS GROUP INC | 0.92% | 144,194 | -28% | 0% | $3,564,467 |
| VICTORY CAPITAL MANAGEMENT INC | 0.88% | 138,927 | -2.1% | 0% | $3,434,275 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 756 | $24,298 | -$14,522 | $32.14 | 2 |
| 2025 Q3 | 11,167,567 | $276,186,732 | -$41,374,399 | $24.72 | 145 |
| 2025 Q2 | 12,897,491 | $313,963,237 | -$38,561,490 | $24.33 | 156 |
| 2025 Q1 | 14,536,229 | $338,437,761 | -$9,114,249 | $23.27 | 139 |
| 2024 Q4 | 14,563,968 | $438,552,012 | -$21,462,245 | $30.10 | 179 |
| 2024 Q3 | 14,946,042 | $466,973,892 | +$36,282,791 | $31.23 | 177 |
| 2024 Q2 | 14,742,224 | $534,093,572 | -$6,239,904 | $36.20 | 168 |
| 2024 Q1 | 14,680,888 | $682,882,701 | +$19,209,377 | $46.48 | 186 |
| 2023 Q4 | 14,247,021 | $707,780,698 | -$9,273,470 | $49.65 | 167 |
| 2023 Q3 | 14,411,900 | $712,798,126 | +$939,931 | $49.45 | 155 |
| 2023 Q2 | 14,322,782 | $831,775,115 | -$53,106,106 | $58.03 | 161 |
| 2023 Q1 | 15,064,941 | $1,018,853,607 | -$7,630,641 | $67.64 | 165 |
| 2022 Q4 | 15,220,232 | $983,533,616 | +$3,546,607 | $64.60 | 172 |
| 2022 Q3 | 15,154,668 | $963,532,206 | -$38,239,333 | $63.56 | 169 |
| 2022 Q2 | 15,701,884 | $1,022,083,802 | +$18,127,833 | $65.08 | 163 |
| 2022 Q1 | 15,510,978 | $1,208,460,574 | +$10,578,510 | $77.95 | 169 |
| 2021 Q4 | 15,443,004 | $1,170,185,566 | -$118,319,402 | $75.81 | 189 |
| 2021 Q3 | 15,495,800 | $1,259,044,778 | +$18,246,587 | $81.21 | 183 |
| 2021 Q2 | 15,240,359 | $1,359,961,343 | +$20,661,462 | $89.25 | 188 |
| 2021 Q1 | 15,000,481 | $1,351,060,508 | +$102,057,314 | $90.03 | 182 |
| 2020 Q4 | 14,069,965 | $816,715,718 | -$831,832 | $58.00 | 175 |
| 2020 Q3 | 14,199,543 | $775,535,685 | +$28,016,163 | $54.59 | 158 |
| 2020 Q2 | 13,687,880 | $575,631,213 | -$34,061,871 | $42.10 | 157 |
| 2020 Q1 | 14,917,902 | $428,280,477 | -$134,125,306 | $28.68 | 148 |
| 2019 Q4 | 17,816,742 | $1,488,638,312 | -$20,140,511 | $83.52 | 182 |
| 2019 Q3 | 18,088,491 | $1,372,315,734 | -$70,911,283 | $75.86 | 189 |
| 2019 Q2 | 18,821,663 | $1,797,207,089 | +$27,862,296 | $95.47 | 205 |
| 2019 Q1 | 18,643,741 | $1,702,371,715 | +$37,467,559 | $91.29 | 216 |
| 2018 Q4 | 18,444,182 | $1,242,356,757 | -$45,905,977 | $67.34 | 210 |
| 2018 Q3 | 19,033,333 | $1,547,652,300 | -$39,390,201 | $81.31 | 193 |
| 2018 Q2 | 19,557,703 | $1,462,925,906 | +$78,040,030 | $74.80 | 181 |
| 2018 Q1 | 18,634,993 | $1,222,430,759 | +$80,944,174 | $65.58 | 178 |
| 2017 Q4 | 17,469,130 | $886,315,978 | +$24,055,819 | $50.73 | 168 |
| 2017 Q3 | 16,926,862 | $727,563,811 | -$1,580,836 | $42.98 | 157 |
| 2017 Q2 | 16,990,285 | $748,414,139 | +$26,814,197 | $44.05 | 158 |
| 2017 Q1 | 16,271,123 | $885,525,105 | -$40,118,546 | $54.42 | 171 |
| 2016 Q4 | 17,783,860 | $1,370,650,173 | +$17,450,249 | $77.00 | 191 |
| 2016 Q3 | 17,540,933 | $1,387,918,300 | -$13,505,891 | $79.19 | 188 |
| 2016 Q2 | 18,342,879 | $1,553,025,840 | -$51,620,997 | $84.78 | 176 |
| 2016 Q1 | 19,048,680 | $1,779,422,221 | -$43,613,083 | $93.43 | 170 |
| 2015 Q4 | 19,563,667 | $1,656,444,100 | +$43,619,086 | $84.67 | 162 |
| 2015 Q3 | 19,014,362 | $1,742,821,145 | +$9,441,911 | $91.66 | 168 |
| 2015 Q2 | 18,876,782 | $1,870,557,800 | +$8,640,394 | $99.09 | 191 |
| 2015 Q1 | 18,769,868 | $2,008,622,958 | -$8,599,075 | $107.01 | 202 |
| 2014 Q4 | 18,867,658 | $1,955,601,646 | -$51,116,594 | $103.64 | 179 |
| 2014 Q3 | 19,713,945 | $1,608,413,191 | +$14,071,392 | $81.59 | 172 |
| 2014 Q2 | 19,614,917 | $1,551,068,427 | -$67,561,898 | $79.49 | 155 |
| 2014 Q1 | 17,760,414 | $1,386,415,928 | -$5,892,356 | $78.07 | 149 |