| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.8% | -16% | $472,833,823 | -$110,032,627 | 26,371,100 | -19% | The Vanguard Group | 30 Sep 2025 |
| FMR LLC | 3.6% | -32% | $171,092,488 | -$80,401,061 | 9,542,247 | -32% | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 27,076,496 | +0.61% | 0.01% | $485,481,577 |
| VANGUARD GROUP INC | 9.9% | 26,371,100 | -14% | 0.01% | $472,833,823 |
| DIMENSIONAL FUND ADVISORS LP | 5.9% | 15,651,692 | -0.62% | 0.06% | $280,640,911 |
| RWC Asset Management LLP | 4.1% | 10,902,310 | +2.4% | 9.5% | $195,478,418 |
| AMERICAN CENTURY COMPANIES INC | 4.1% | 10,764,293 | +6.6% | 0.1% | $193,003,822 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.7% | 9,738,338 | +1.1% | 0.14% | $174,608,399 |
| FMR LLC | 3.6% | 9,542,247 | -32% | 0.01% | $171,092,487 |
| STATE STREET CORP | 3.5% | 9,255,469 | -1.8% | 0.01% | $167,653,645 |
| Newport Trust Company, LLC | 2.7% | 7,165,841 | -2.3% | 0.29% | $128,483,529 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.2% | 5,950,950 | +40% | 0.07% | $106,700,534 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 5,102,542 | +2% | 0.01% | $91,504,673 |
| MORGAN STANLEY | 1.9% | 5,033,895 | +5.6% | 0.01% | $90,257,750 |
| LSV ASSET MANAGEMENT | 1.8% | 4,760,204 | +12% | 0.19% | $85,350,000 |
| Invesco Ltd. | 1.6% | 4,211,303 | -1.7% | 0.01% | $75,508,662 |
| GOLDMAN SACHS GROUP INC | 1.5% | 4,072,919 | +62% | 0.01% | $73,027,445 |
| CITADEL ADVISORS LLC | 1.3% | 3,411,183 | +303% | 0.05% | $61,162,512 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 3,251,138 | +5.4% | 0.01% | $58,292,904 |
| Allianz Asset Management GmbH | 1.2% | 3,223,138 | +2.1% | 0.07% | $57,790,864 |
| Bank of New York Mellon Corp | 1.2% | 3,122,031 | -1.4% | 0.01% | $55,978,020 |
| UBS Group AG | 1.1% | 2,948,236 | -13% | 0.01% | $52,861,872 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 2,802,554 | -19% | 0.03% | $50,249,784 |
| NORTHERN TRUST CORP | 0.99% | 2,624,623 | +0.38% | 0.01% | $47,059,491 |
| HENNESSY ADVISORS INC | 0.93% | 2,474,200 | 1.5% | $44,362,406 | |
| Squarepoint Ops LLC | 0.72% | 1,912,265 | 0.07% | $34,286,911 | |
| BARCLAYS PLC | 0.71% | 1,880,779 | -16% | 0.01% | $33,722,366 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 618,187 | $13,687,517 | +$1,827,881 | $22.05 | 16 |
| 2025 Q3 | 232,078,620 | $4,163,098,589 | -$95,149,179 | $17.93 | 426 |
| 2025 Q2 | 240,684,581 | $2,808,066,219 | +$107,357,437 | $11.66 | 404 |
| 2025 Q1 | 230,929,865 | $2,901,842,241 | -$9,132,988 | $12.56 | 409 |
| 2024 Q4 | 227,520,061 | $3,853,827,868 | +$247,347,766 | $16.93 | 407 |
| 2024 Q3 | 211,796,005 | $3,324,902,006 | -$27,260,593 | $15.69 | 418 |
| 2024 Q2 | 210,529,174 | $4,042,852,516 | -$230,587,379 | $19.20 | 404 |
| 2024 Q1 | 222,285,342 | $4,444,060,560 | -$337,862,176 | $19.99 | 420 |
| 2023 Q4 | 239,342,490 | $4,816,435,453 | +$396,022,494 | $20.12 | 407 |
| 2023 Q3 | 222,295,574 | $2,582,423,277 | -$152,300,673 | $11.61 | 372 |
| 2023 Q2 | 226,714,814 | $3,642,283,049 | +$31,572,934 | $16.05 | 370 |
| 2023 Q1 | 223,897,451 | $3,916,419,402 | +$31,833,743 | $17.49 | 416 |
| 2022 Q4 | 221,314,579 | $4,571,795,441 | +$76,527,393 | $20.65 | 430 |
| 2022 Q3 | 218,183,384 | $3,426,961,376 | -$165,500,222 | $15.67 | 371 |
| 2022 Q2 | 228,916,503 | $4,194,490,726 | -$152,184,909 | $18.32 | 395 |
| 2022 Q1 | 235,864,180 | $5,755,935,005 | -$218,677,702 | $24.36 | 428 |
| 2021 Q4 | 244,132,495 | $6,394,323,293 | -$1,027,224,094 | $26.18 | 412 |
| 2021 Q3 | 281,147,725 | $6,360,680,649 | +$331,651,569 | $22.60 | 374 |
| 2021 Q2 | 266,842,057 | $5,059,772,132 | +$320,666,487 | $18.96 | 349 |
| 2021 Q1 | 250,140,690 | $4,050,058,724 | -$286,046,138 | $16.19 | 335 |
| 2020 Q4 | 270,833,157 | $3,047,619,187 | +$133,969,755 | $11.25 | 339 |
| 2020 Q3 | 258,312,165 | $1,473,075,167 | -$41,531,082 | $5.70 | 314 |
| 2020 Q2 | 263,736,284 | $1,812,921,350 | -$54,032,354 | $6.88 | 336 |
| 2020 Q1 | 279,457,766 | $1,378,177,195 | -$180,225,330 | $4.91 | 399 |
| 2019 Q4 | 284,584,550 | $4,842,293,081 | +$81,707,936 | $17.00 | 462 |
| 2019 Q3 | 279,494,347 | $4,348,038,031 | +$271,947,157 | $15.54 | 490 |
| 2019 Q2 | 257,288,194 | $5,527,582,804 | -$186,796,820 | $21.46 | 509 |
| 2019 Q1 | 269,862,998 | $6,487,494,132 | -$268,507,517 | $24.03 | 544 |
| 2018 Q4 | 279,412,336 | $8,317,542,344 | -$75,701,335 | $29.78 | 613 |
| 2018 Q3 | 280,521,706 | $9,735,956,187 | +$111,553,070 | $34.73 | 629 |
| 2018 Q2 | 276,646,041 | $10,355,665,656 | +$306,012,565 | $37.43 | 618 |
| 2018 Q1 | 269,373,865 | $8,002,169,090 | +$82,029,939 | $29.74 | 595 |
| 2017 Q4 | 265,742,697 | $6,687,694,499 | +$288,507,042 | $25.19 | 580 |
| 2017 Q3 | 253,953,408 | $5,540,657,690 | +$19,256,817 | $21.82 | 522 |
| 2017 Q2 | 252,600,304 | $5,869,656,722 | -$233,776,435 | $23.24 | 504 |
| 2017 Q1 | 260,856,978 | $7,733,516,327 | +$346,461,932 | $29.64 | 552 |
| 2016 Q4 | 264,179,204 | $9,463,272,904 | -$163,624,034 | $35.81 | 629 |
| 2016 Q3 | 267,232,769 | $9,894,467,928 | +$258,878,990 | $37.05 | 622 |
| 2016 Q2 | 261,107,432 | $8,768,889,049 | -$312,288,376 | $33.61 | 605 |
| 2016 Q1 | 263,402,308 | $11,613,606,796 | -$60,218,867 | $44.09 | 661 |
| 2015 Q4 | 266,203,043 | $9,312,972,789 | -$1,017,729,778 | $34.98 | 634 |
| 2015 Q3 | 285,095,138 | $14,632,892,597 | -$752,714,885 | $51.32 | 702 |
| 2015 Q2 | 297,376,490 | $20,065,339,882 | -$1,043,582,248 | $67.47 | 739 |
| 2015 Q1 | 310,766,076 | $20,170,981,931 | +$2,347,541 | $64.91 | 730 |
| 2014 Q4 | 311,046,193 | $20,449,909,893 | -$152,320,676 | $65.75 | 732 |
| 2014 Q3 | 313,636,632 | $18,247,661,334 | +$204,320,655 | $58.18 | 676 |
| 2014 Q2 | 309,987,163 | $17,985,639,204 | -$446,120,116 | $58.02 | 666 |
| 2014 Q1 | 317,876,831 | $18,844,594,687 | +$80,601,480 | $59.29 | 656 |