| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | +23% | $140,287,252 | +$26,574,013 | 16,543,308 | +23% | BlackRock, Inc. | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC | 5.1% | $87,852,742 | 5,715,858 | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | $37,770,142 | 5,538,144 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.4% | $33,515,267 | 4,914,262 | T. Rowe Price Associates, Inc. | 31 Dec 2024 | |||
| FMR LLC | 0.3% | $2,037,664 | 298,778 | FMR LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 18,802,533 | +2.3% | 0.01% | $288,994,923 |
| VANGUARD GROUP INC | 11% | 11,908,267 | -4.1% | 0% | $183,030,063 |
| MORGAN STANLEY | 4.9% | 5,445,957 | +55% | 0.01% | $83,704,377 |
| AMERICAN CENTURY COMPANIES INC | 4.5% | 5,042,333 | +7.5% | 0.04% | $77,500,661 |
| DIMENSIONAL FUND ADVISORS LP | 4.4% | 4,977,731 | -5.7% | 0.02% | $76,507,622 |
| STATE STREET CORP | 4.4% | 4,902,501 | +0.41% | 0% | $75,351,440 |
| GOLDMAN SACHS GROUP INC | 4% | 4,499,871 | +59% | 0.01% | $69,163,007 |
| Allianz Asset Management GmbH | 3.4% | 3,858,144 | -10% | 0.07% | $59,299,673 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.6% | 2,917,308 | +7.4% | 0.01% | $44,839,024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,655,987 | +1.5% | 0% | $40,828,471 |
| FIRST TRUST ADVISORS LP | 1.9% | 2,081,833 | -13% | 0.02% | $31,997,773 |
| Invesco Ltd. | 1.8% | 2,032,429 | -28% | 0% | $31,238,434 |
| UBS Group AG | 1.8% | 2,030,692 | -55% | 0.01% | $31,211,736 |
| JPMORGAN CHASE & CO | 1.8% | 2,011,182 | +3123% | 0% | $30,911,867 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.4% | 1,597,850 | -4.9% | 0.08% | $24,558,954 |
| NORTHERN TRUST CORP | 1.2% | 1,342,132 | +2% | 0% | $20,628,571 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.2% | 1,291,101 | -5.4% | 0.03% | $19,844,000 |
| HANCOCK WHITNEY CORP | 0.99% | 1,114,169 | 0.31% | $17,124,784 | |
| Gotham Asset Management, LLC | 0.95% | 1,069,949 | +12% | 0.07% | $16,445,116 |
| MILLENNIUM MANAGEMENT LLC | 0.91% | 1,015,625 | +62% | 0.01% | $15,610,156 |
| BANK OF AMERICA CORP /DE/ | 0.87% | 979,434 | +16% | 0% | $15,053,897 |
| BNP PARIBAS FINANCIAL MARKETS | 0.86% | 968,376 | 0% | 0.01% | $14,883,939 |
| LSV ASSET MANAGEMENT | 0.77% | 857,700 | -38% | 0.03% | $13,183,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 840,191 | +16% | 0.28% | $12,913,736 |
| Bank of New York Mellon Corp | 0.74% | 830,802 | -0.94% | 0% | $12,769,425 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 336,589 | $6,893,791 | +$4,657,104 | 2,041.01% | 7 |
| 2025 Q3 | 106,283,800 | $1,633,851,983 | -$146,599,898 | 1,537% | 332 |
| 2025 Q2 | 117,003,266 | $992,768,575 | -$7,665,229 | 848% | 331 |
| 2025 Q1 | 117,798,441 | $963,387,370 | -$28,555,782 | 818% | 328 |
| 2024 Q4 | 117,395,980 | $1,648,133,117 | -$470,716,808 | 1,404% | 335 |
| 2024 Q3 | 138,834,814 | $2,928,033,052 | +$224,006,949 | 2,110% | 368 |
| 2024 Q2 | 128,522,240 | $2,954,290,898 | +$26,695,108 | 2,299% | 361 |
| 2024 Q1 | 126,645,905 | $3,693,312,194 | -$127,765,602 | 2,915% | 382 |
| 2023 Q4 | 131,643,884 | $3,775,174,890 | +$355,265,207 | 2,868% | 376 |
| 2023 Q3 | 118,643,960 | $2,485,633,390 | +$97,623,073 | 2,096% | 344 |
| 2023 Q2 | 112,990,621 | $2,605,025,659 | +$70,822,066 | 2,305% | 325 |
| 2023 Q1 | 109,585,193 | $2,579,693,550 | +$44,933,132 | 2,354% | 333 |
| 2022 Q4 | 108,190,636 | $2,732,062,776 | +$9,054,106 | 2,525% | 344 |
| 2022 Q3 | 107,008,487 | $2,692,466,721 | -$411,475,456 | 2,515% | 336 |
| 2022 Q2 | 118,558,490 | $4,218,181,718 | -$104,613,792 | 3,569% | 414 |
| 2022 Q1 | 120,103,049 | $7,261,313,334 | -$533,334,370 | 6,045.98% | 448 |
| 2021 Q4 | 129,424,251 | $6,392,776,709 | -$256,529,569 | 4,939% | 437 |
| 2021 Q3 | 127,294,895 | $5,995,669,311 | -$370,693,083 | 4,708.99% | 410 |
| 2021 Q2 | 134,891,968 | $7,432,554,494 | -$5,164,188 | 5,510.99% | 424 |
| 2021 Q1 | 134,447,317 | $8,013,836,377 | -$45,772,362 | 5,960.99% | 431 |
| 2020 Q4 | 135,709,785 | $5,522,276,114 | +$208,676,578 | 4,069% | 406 |
| 2020 Q3 | 134,291,167 | $2,488,166,344 | +$56,256,698 | 1,853.02% | 359 |
| 2020 Q2 | 130,555,742 | $2,710,041,320 | -$329,491,025 | 2,077% | 411 |
| 2020 Q1 | 148,085,463 | $2,164,245,724 | -$192,027,888 | 1,459% | 431 |
| 2019 Q4 | 150,344,820 | $7,655,656,980 | -$114,743,347 | 5,094.99% | 572 |
| 2019 Q3 | 152,448,959 | $7,564,586,346 | -$316,389,072 | 4,966% | 551 |
| 2019 Q2 | 159,398,047 | $7,554,462,595 | -$706,884,558 | 4,754.99% | 571 |
| 2019 Q1 | 174,738,271 | $12,003,406,772 | -$70,746,400 | 6,876.98% | 629 |
| 2018 Q4 | 175,841,799 | $11,640,512,369 | -$385,346,563 | 6,633.97% | 619 |
| 2018 Q3 | 181,399,195 | $13,496,655,495 | -$68,029,816 | 7,454.99% | 636 |
| 2018 Q2 | 182,377,300 | $13,276,044,570 | +$193,182,763 | 7,290% | 609 |
| 2018 Q1 | 178,764,426 | $11,676,883,822 | +$195,660,579 | 6,550.98% | 603 |
| 2017 Q4 | 176,634,072 | $9,554,989,523 | -$400,363,564 | 5,423% | 586 |
| 2017 Q3 | 183,647,974 | $8,382,245,760 | +$65,983,346 | 4,565% | 508 |
| 2017 Q2 | 182,803,901 | $7,067,464,253 | -$89,642,455 | 3,866.99% | 500 |
| 2017 Q1 | 185,751,274 | $7,396,325,387 | +$380,305,799 | 3,981% | 513 |
| 2016 Q4 | 187,111,074 | $9,240,220,423 | +$180,020,191 | 4,938% | 585 |
| 2016 Q3 | 182,666,290 | $7,987,915,253 | +$261,346,314 | 4,375% | 544 |
| 2016 Q2 | 177,570,096 | $6,726,343,821 | -$240,588,111 | 3,791.99% | 535 |
| 2016 Q1 | 181,452,535 | $8,453,519,653 | -$909,433,401 | 4,661% | 548 |
| 2015 Q4 | 200,003,133 | $9,527,152,952 | -$28,407,684 | 4,763% | 548 |
| 2015 Q3 | 196,583,991 | $9,103,759,962 | -$578,292,031 | 4,630.99% | 563 |
| 2015 Q2 | 206,482,257 | $12,927,910,385 | +$121,942,669 | 6,260.99% | 602 |
| 2015 Q1 | 203,127,316 | $15,892,121,639 | -$249,738,254 | 7,824.99% | 595 |
| 2014 Q4 | 208,511,466 | $12,725,510,895 | -$13,908,747 | 6,103.98% | 570 |
| 2014 Q3 | 208,100,067 | $12,699,761,128 | +$92,122,264 | 6,103% | 544 |
| 2014 Q2 | 207,051,714 | $10,907,609,034 | -$10,346,245 | 5,268% | 528 |
| 2014 Q1 | 203,683,222 | $11,559,304,873 | -$183,403,739 | 5,679.99% | 539 |