| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | $166,157,736 | 4,407,367 | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 6,078,518 | -1.7% | 0% | $229,160,128 |
| BlackRock, Inc. | 7.9% | 4,565,192 | -0.96% | 0% | $172,107,743 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 3,381,405 | -0.71% | 0.03% | $127,477,346 |
| EARNEST PARTNERS LLC | 4.2% | 2,445,904 | -4.9% | 0.4% | $92,210,581 |
| STATE STREET CORP | 3.5% | 2,055,124 | +2.5% | 0% | $77,478,175 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,429,817 | -0.03% | 0% | $53,912,174 |
| Capital International Investors | 2.3% | 1,346,300 | +64% | 0.01% | $50,755,510 |
| Nuveen, LLC | 1.6% | 953,987 | +4.1% | 0.01% | $35,965,310 |
| VICTORY CAPITAL MANAGEMENT INC | 1.6% | 947,498 | +8.4% | 0.02% | $35,720,675 |
| GOLDMAN SACHS GROUP INC | 1.6% | 941,691 | +1.6% | 0.01% | $35,501,739 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.5% | 843,174 | +16% | 0.08% | $31,787,660 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.3% | 762,042 | +0.2% | 0.7% | $28,729,024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.2% | 710,508 | -6.3% | 0.01% | $26,786,152 |
| JPMORGAN CHASE & CO | 1.2% | 691,565 | +2% | 0% | $26,072,002 |
| PL Capital Advisors, LLC | 1.2% | 686,333 | 0% | 8.6% | $25,874,754 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 686,178 | -1% | 0% | $25,868,911 |
| Bank of New York Mellon Corp | 1.2% | 667,796 | -1.4% | 0% | $25,175,917 |
| FIRST TRUST ADVISORS LP | 1.1% | 622,273 | -19% | 0.02% | $23,459,692 |
| NORTHERN TRUST CORP | 1.1% | 613,001 | +7.6% | 0% | $23,110,139 |
| AMERICAN CENTURY COMPANIES INC | 1% | 588,719 | -48% | 0.01% | $22,194,739 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.94% | 546,322 | 0% | 0.08% | $20,596,000 |
| FIRST MERCHANTS CORP | 0.93% | 539,754 | +0.01% | 0.77% | $20,348,726 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.78% | 450,825 | -2.3% | 0.01% | $16,996,103 |
| RAYMOND JAMES FINANCIAL INC | 0.78% | 449,988 | -2.1% | 0.01% | $16,964,549 |
| Fisher Asset Management, LLC | 0.74% | 427,119 | -3.3% | 0.01% | $16,102,385 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 285,367 | $10,709,283 | -$212,013 | 3,748.04% | 10 |
| 2025 Q3 | 44,272,646 | $1,669,223,077 | +$980,475 | 3,770% | 279 |
| 2025 Q2 | 44,162,486 | $1,691,707,843 | -$3,726,070 | 3,830% | 275 |
| 2025 Q1 | 44,261,310 | $1,789,927,388 | +$46,576,191 | 4,044% | 270 |
| 2024 Q4 | 43,653,017 | $1,741,685,838 | +$23,330,384 | 3,989% | 251 |
| 2024 Q3 | 43,074,015 | $1,604,926,877 | +$15,500,908 | 3,720% | 242 |
| 2024 Q2 | 42,623,203 | $1,419,137,591 | -$12,521,366 | 3,329% | 225 |
| 2024 Q1 | 42,986,006 | $1,499,866,739 | -$33,010,205 | 3,490% | 232 |
| 2023 Q4 | 43,872,351 | $1,626,693,137 | +$38,861,895 | 3,708% | 226 |
| 2023 Q3 | 43,006,393 | $1,196,466,774 | +$8,727,420 | 2,782% | 211 |
| 2023 Q2 | 42,769,905 | $1,208,592,156 | -$20,681,846 | 2,823% | 209 |
| 2023 Q1 | 43,258,444 | $1,424,668,054 | -$2,461,979 | 3,295% | 207 |
| 2022 Q4 | 43,273,840 | $1,779,170,516 | +$9,989,035 | 4,111% | 229 |
| 2022 Q3 | 43,039,509 | $1,665,468,369 | -$10,205,922 | 3,868% | 214 |
| 2022 Q2 | 43,279,033 | $1,542,209,681 | +$44,085,929 | 3,561.96% | 213 |
| 2022 Q1 | 42,231,336 | $1,756,838,772 | +$107,093,068 | 4,159.99% | 203 |
| 2021 Q4 | 39,672,832 | $1,661,618,500 | -$115,743 | 4,188.97% | 199 |
| 2021 Q3 | 39,659,699 | $1,658,173,238 | -$3,348,894 | 4,184.02% | 205 |
| 2021 Q2 | 40,581,254 | $1,691,214,955 | -$5,089,213 | 4,167% | 195 |
| 2021 Q1 | 40,678,379 | $1,891,866,077 | +$2,351,835 | 4,650% | 190 |
| 2020 Q4 | 40,711,812 | $1,524,687,099 | +$87,539,964 | 3,741% | 182 |
| 2020 Q3 | 38,590,562 | $894,991,503 | -$20,891,351 | 2,315.99% | 180 |
| 2020 Q2 | 39,252,612 | $1,081,156,532 | +$14,404,129 | 2,756.97% | 176 |
| 2020 Q1 | 38,768,321 | $1,026,842,250 | -$35,990,855 | 2,649% | 178 |
| 2019 Q4 | 39,764,182 | $1,653,777,942 | +$60,989 | 4,159% | 194 |
| 2019 Q3 | 39,869,880 | $1,501,274,624 | +$106,739,711 | 3,763.51% | 178 |
| 2019 Q2 | 37,019,664 | $1,402,781,228 | +$41,240,259 | 3,789.96% | 180 |
| 2019 Q1 | 36,611,794 | $1,349,206,976 | +$29,077,568 | 3,685% | 189 |
| 2018 Q4 | 35,842,684 | $1,228,373,237 | +$676,740 | 3,427.06% | 201 |
| 2018 Q3 | 35,665,934 | $1,602,688,194 | +$24,439,570 | 4,499% | 192 |
| 2018 Q2 | 35,105,144 | $1,628,991,489 | +$31,544,217 | 4,640% | 193 |
| 2018 Q1 | 34,446,939 | $1,436,490,913 | -$6,481,013 | 4,170.02% | 191 |
| 2017 Q4 | 34,763,979 | $1,462,247,431 | +$3,382,284 | 4,206.01% | 186 |
| 2017 Q3 | 34,406,121 | $1,476,903,932 | +$56,172,393 | 4,292.96% | 184 |
| 2017 Q2 | 33,083,809 | $1,328,101,681 | +$32,086,788 | 4,013.94% | 174 |
| 2017 Q1 | 32,300,084 | $1,270,233,971 | +$160,946,122 | 3,931.95% | 167 |
| 2016 Q4 | 30,904,302 | $1,163,298,165 | +$29,840,224 | 3,764.99% | 169 |
| 2016 Q3 | 30,584,779 | $818,147,822 | -$2,064,054 | 2,674.99% | 155 |
| 2016 Q2 | 30,665,095 | $764,579,653 | +$2,566,230 | 2,492.98% | 147 |
| 2016 Q1 | 30,562,767 | $720,426,795 | +$14,444,529 | 2,357.03% | 148 |
| 2015 Q4 | 29,856,891 | $759,029,530 | -$2,127,801 | 2,541.99% | 135 |
| 2015 Q3 | 29,976,937 | $785,224,814 | +$62,216,029 | 2,621.92% | 132 |
| 2015 Q2 | 27,651,623 | $682,998,719 | +$5,827,886 | 2,470.01% | 138 |
| 2015 Q1 | 27,431,915 | $645,584,101 | +$10,021,803 | 2,353.95% | 143 |
| 2014 Q4 | 27,017,093 | $614,588,823 | +$16,406,583 | 2,275% | 145 |
| 2014 Q3 | 26,558,664 | $536,751,070 | +$15,405,470 | 2,021.01% | 141 |
| 2014 Q2 | 25,794,496 | $545,066,573 | +$11,105,335 | 2,114% | 131 |
| 2014 Q1 | 25,258,932 | $546,627,144 | +$4,805,021 | 2,164% | 119 |