| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $158,875,432 | 7,156,551 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 10% | $106,947,286 | 4,664,077 | The Vanguard Group | 30 Sep 2025 | |||
| STATE STREET CORP | 5.4% | $54,226,408 | 2,442,631 | STATE STREET CORPORATION | 30 Jun 2025 | |||
| Global X Management CO LLC | 0.44% | $12,053,246 | 542,939 | Global X Management CO LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 7,447,806 | +2.2% | 0% | $170,778,197 |
| VANGUARD GROUP INC | 10% | 4,664,077 | -1.8% | 0% | $106,947,286 |
| STATE STREET CORP | 5.5% | 2,484,075 | +1.7% | 0% | $56,959,840 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,129,467 | +5.2% | 0% | $25,902,274 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2% | 922,236 | +7.5% | 0% | $21,146,872 |
| Balyasny Asset Management L.P. | 1.9% | 857,104 | -39% | 0.04% | $19,653,411 |
| Invesco Ltd. | 1.8% | 814,762 | +7% | 0% | $18,682,492 |
| VICTORY CAPITAL MANAGEMENT INC | 1.6% | 742,173 | +4.7% | 0.01% | $17,018,027 |
| MORGAN STANLEY | 1.4% | 649,948 | -5.4% | 0% | $14,903,341 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 565,526 | +0.76% | 0% | $12,967,218 |
| NORTHERN TRUST CORP | 1.2% | 542,490 | -0.07% | 0% | $12,439,298 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.2% | 538,057 | -0.9% | 0.02% | $12,337,647 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.2% | 522,368 | -1.8% | 0.33% | $11,977,898 |
| UBS Group AG | 0.94% | 426,996 | -12% | 0% | $9,791,018 |
| FMR LLC | 0.89% | 403,714 | +1.4% | 0% | $9,257,160 |
| Bank of New York Mellon Corp | 0.74% | 336,481 | -8.5% | 0% | $7,715,508 |
| Qube Research & Technologies Ltd | 0.72% | 325,175 | -21% | 0.01% | $7,456,263 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.65% | 295,614 | -19% | 0% | $6,778,428 |
| Legal & General Group Plc | 0.62% | 283,354 | -6.1% | 0% | $6,497,307 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.62% | 281,503 | 0% | 1.5% | $6,454,864 |
| Foresight Group Ltd Liability Partnership | 0.62% | 279,184 | -26% | 0.96% | $6,401,689 |
| GOLDMAN SACHS GROUP INC | 0.59% | 268,850 | +22% | 0% | $6,164,731 |
| Nuveen, LLC | 0.58% | 265,048 | +188% | 0% | $6,077,551 |
| PRINCIPAL FINANCIAL GROUP INC | 0.58% | 260,938 | -5.5% | 0% | $5,983,308 |
| Pekin Hardy Strauss, Inc. | 0.56% | 256,166 | +9.8% | 0.59% | $5,873,886 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 84,043 | $1,786,442 | -$2,971,099 | 2,119% | 7 |
| 2025 Q3 | 31,944,833 | $732,454,468 | -$17,937,218 | 2,293% | 225 |
| 2025 Q2 | 32,679,422 | $724,974,972 | +$704,136,559 | 2,220% | 214 |
| 2025 Q1 | 1,239,226 | $13,135,288 | +$13,135,288 | 1,060% | 12 |