| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $375,417,617 | 3,814,832 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 7.8% | $199,099,864 | 2,023,167 | The Vanguard Group | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -22% | $136,112,570 | -$43,367,523 | 1,182,662 | -24% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 4,332,118 | -7.2% | 0.01% | $498,583,461 |
| VANGUARD GROUP INC | 8.3% | 2,093,519 | +2.6% | 0% | $240,943,100 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 1,182,662 | -9.1% | 0.03% | $136,127,219 |
| STATE STREET CORP | 3.9% | 969,866 | -0.87% | 0% | $111,621,878 |
| RENAISSANCE TECHNOLOGIES LLC | 2.9% | 727,537 | -3.1% | 0.11% | $83,732,233 |
| Invesco Ltd. | 2.7% | 690,261 | +30% | 0.01% | $79,442,138 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 592,950 | -0.33% | 0% | $68,251,130 |
| MANGROVE PARTNERS IM, LLC | 2% | 496,967 | +20% | 4.2% | $57,195,932 |
| Empyrean Capital Partners, LP | 1.8% | 441,564 | -22% | 2% | $50,819,601 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 426,222 | -3.5% | 0.01% | $49,053,890 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.6% | 407,500 | -11% | 0.01% | $46,899,176 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5% | 383,024 | +1102% | 0% | $44,083,000 |
| FRANKLIN RESOURCES INC | 1.5% | 370,365 | +30% | 0.01% | $42,625,308 |
| GOLDMAN SACHS GROUP INC | 1.4% | 349,452 | -26% | 0.01% | $40,218,431 |
| MORGAN STANLEY | 1.3% | 332,669 | -14% | 0% | $38,287,124 |
| NORTHERN TRUST CORP | 1.2% | 294,415 | -21% | 0% | $33,884,223 |
| FMR LLC | 1.1% | 282,966 | +5602% | 0% | $32,566,566 |
| JPMORGAN CHASE & CO | 1.1% | 273,014 | -16% | 0% | $31,421,182 |
| UBS Group AG | 0.94% | 236,753 | -47% | 0.01% | $27,247,902 |
| No Street GP LP | 0.93% | 233,800 | -22% | 1.8% | $26,908,042 |
| MILLENNIUM MANAGEMENT LLC | 0.92% | 232,094 | -8.2% | 0.02% | $26,711,698 |
| Harspring Capital Management, LLC | 0.9% | 225,500 | 0% | 9.9% | $25,952,795 |
| Park West Asset Management LLC | 0.89% | 223,711 | +49% | 2.4% | $25,746,899 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 194,576 | -4.6% | 0.48% | $22,393,752 |
| LOOMIS SAYLES & CO L P | 0.74% | 185,331 | +85% | 0.03% | $21,329,745 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 181,449 | $28,546,857 | +$942,716 | 15,720% | 7 |
| 2025 Q3 | 22,901,363 | $2,635,462,170 | -$136,595,177 | 11,509% | 337 |
| 2025 Q2 | 24,046,457 | $2,682,054,549 | +$80,341,398 | 11,152% | 332 |
| 2025 Q1 | 23,526,414 | $2,271,307,129 | -$39,566,016 | 9,656% | 316 |
| 2024 Q4 | 23,586,136 | $2,261,638,313 | -$55,331,268 | 9,588% | 296 |
| 2024 Q3 | 24,488,141 | $2,051,864,702 | +$983,336 | 8,379% | 277 |
| 2024 Q2 | 24,687,098 | $1,536,730,504 | -$21,710,206 | 6,225% | 248 |
| 2024 Q1 | 25,003,748 | $1,570,776,446 | -$104,917,543 | 6,283% | 233 |
| 2023 Q4 | 26,689,339 | $1,477,600,148 | -$45,649,535 | 5,536% | 229 |
| 2023 Q3 | 27,511,807 | $1,399,498,719 | -$223,748 | 5,087% | 223 |
| 2023 Q2 | 27,595,430 | $1,465,549,066 | -$23,706,673 | 5,312% | 213 |
| 2023 Q1 | 28,056,972 | $1,246,246,537 | -$14,389,936 | 4,443% | 212 |
| 2022 Q4 | 28,358,424 | $1,088,201,556 | -$20,139,045 | 3,837% | 192 |
| 2022 Q3 | 28,950,741 | $847,687,591 | -$15,920,602 | 2,927.03% | 181 |
| 2022 Q2 | 29,438,457 | $850,951,965 | -$19,191,423 | 2,882% | 178 |
| 2022 Q1 | 29,578,428 | $1,123,089,177 | -$41,833,490 | 3,797.02% | 206 |
| 2021 Q4 | 30,799,832 | $1,260,693,539 | -$30,580,864 | 4,095.92% | 185 |
| 2021 Q3 | 31,456,810 | $1,085,545,074 | -$5,411,247 | 3,455.04% | 185 |
| 2021 Q2 | 31,657,858 | $1,081,978,764 | +$2,073,794 | 3,420.97% | 191 |
| 2021 Q1 | 31,562,606 | $1,118,626,175 | -$11,700,057 | 3,547.94% | 188 |
| 2020 Q4 | 32,163,173 | $795,647,172 | +$117,138,858 | 2,476.99% | 167 |
| 2020 Q3 | 27,031,061 | $442,644,754 | +$12,123,241 | 1,638.95% | 149 |
| 2020 Q2 | 26,344,747 | $391,716,080 | -$30,997,742 | 1,487% | 151 |
| 2020 Q1 | 28,461,992 | $412,380,263 | -$35,858,029 | 1,448.98% | 155 |
| 2019 Q4 | 30,322,177 | $729,240,897 | -$28,228,952 | 2,406.01% | 174 |
| 2019 Q3 | 31,550,999 | $654,369,171 | -$8,835,090 | 2,075% | 183 |
| 2019 Q2 | 31,933,082 | $735,317,510 | +$11,304,091 | 2,304.99% | 185 |
| 2019 Q1 | 32,047,685 | $731,036,630 | -$4,386,529 | 2,281.97% | 181 |
| 2018 Q4 | 32,345,332 | $629,578,349 | -$13,547,642 | 1,946% | 185 |
| 2018 Q3 | 32,327,764 | $930,763,831 | +$15,217,847 | 2,880% | 196 |
| 2018 Q2 | 31,665,873 | $1,157,385,689 | +$22,618,676 | 3,654.93% | 198 |
| 2018 Q1 | 31,138,635 | $686,637,555 | -$8,375,730 | 2,204.86% | 155 |
| 2017 Q4 | 32,031,396 | $486,934,210 | -$6,456,213 | 1,520% | 137 |
| 2017 Q3 | 32,538,677 | $437,572,105 | +$4,325,451 | 1,345.03% | 140 |
| 2017 Q2 | 32,095,635 | $476,623,452 | +$19,038,167 | 1,485% | 148 |
| 2017 Q1 | 30,850,176 | $458,094,950 | +$104,944,901 | 1,484.93% | 150 |
| 2016 Q4 | 27,869,123 | $349,917,297 | +$63,620,492 | 1,254.99% | 143 |
| 2016 Q3 | 22,857,591 | $221,207,942 | +$12,334,176 | 967.99% | 120 |
| 2016 Q2 | 21,668,462 | $159,466,668 | +$2,364,191 | 735.95% | 116 |
| 2016 Q1 | 21,406,171 | $135,051,632 | +$3,553,452 | 630.96% | 121 |
| 2015 Q4 | 20,826,091 | $137,632,307 | -$32,997,109 | 661.01% | 118 |
| 2015 Q3 | 23,423,358 | $239,391,759 | -$16,088,211 | 1,022.04% | 117 |
| 2015 Q2 | 24,118,644 | $450,536,039 | -$16,701,079 | 1,868.02% | 124 |
| 2015 Q1 | 24,957,015 | $491,290,329 | +$1,553,974 | 1,968.95% | 136 |
| 2014 Q4 | 24,751,076 | $550,661,616 | +$549,934,616 | 2,225.99% | 131 |