| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.3% | $74,900,419 | 14,105,009 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 8.47% | -16% | $56,990,583 | -$9,941,091 | 7,882,515 | -15% | The Vanguard Group | 30 Sep 2025 |
| INTEGRATED CORE STRATEGIES (US) LLC | 5.1% | -4% | $34,330,404 | -$1,275,278 | 4,748,327 | -3.6% | Millennium Management LLC | 30 Sep 2025 |
| BARCLAYS PLC | 4.23% | -22% | $28,480,691 | -$6,945,955 | 3,939,238 | -20% | Barclays PLC | 30 Sep 2025 |
| Camber Capital Management LP | 3.41% | $22,320,000 | 3,100,000 | Camber Capital Management LP | 31 Dec 2024 | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 0.8% | -86% | $4,244,772 | -$19,924,683 | 753,956 | -82% | DISCIPLINED GROWTH INVESTORS INC /MN | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 88,524,030 | $639,914,495 | +$7,199,354 | $7.23 | 213 |
| 2025 Q2 | 90,529,530 | $480,755,771 | -$73,903,588 | $5.31 | 216 |
| 2025 Q1 | 93,969,029 | $833,362,943 | +$10,158,296 | $8.87 | 226 |
| 2024 Q4 | 92,375,178 | $1,266,992,283 | -$38,609,730 | $13.71 | 215 |
| 2024 Q3 | 90,691,605 | $2,483,201,789 | -$46,730,979 | $27.39 | 242 |
| 2024 Q2 | 92,267,243 | $2,256,709,187 | -$39,028,941 | $24.46 | 222 |
| 2024 Q1 | 93,842,572 | $2,001,184,496 | +$85,643,654 | $21.32 | 185 |
| 2023 Q4 | 89,898,458 | $1,720,778,542 | +$139,092,939 | $19.14 | 193 |
| 2023 Q3 | 82,696,930 | $1,326,499,466 | +$18,782,858 | $16.04 | 184 |
| 2023 Q2 | 81,069,882 | $1,879,159,822 | -$25,379,016 | $23.18 | 184 |
| 2023 Q1 | 82,216,167 | $1,909,846,418 | +$45,174,636 | $23.23 | 186 |
| 2022 Q4 | 80,553,035 | $1,168,812,560 | -$19,067,888 | $14.51 | 191 |
| 2022 Q3 | 81,539,353 | $1,555,961,809 | +$26,155,420 | $19.08 | 184 |
| 2022 Q2 | 79,888,231 | $1,451,741,809 | +$19,085,207 | $18.17 | 185 |
| 2022 Q1 | 78,868,034 | $1,987,215,536 | +$13,382,979 | $25.2 | 198 |
| 2021 Q4 | 78,283,503 | $2,159,672,726 | -$41,784,396 | $27.6 | 191 |
| 2021 Q3 | 79,271,409 | $2,560,639,030 | +$122,124,573 | $32.29 | 208 |
| 2021 Q2 | 75,479,842 | $2,308,615,173 | +$49,345,949 | $30.58 | 198 |
| 2021 Q1 | 73,860,328 | $2,248,603,947 | -$35,142,715 | $30.45 | 193 |
| 2020 Q4 | 74,996,999 | $1,483,013,849 | +$38,048,718 | $19.78 | 176 |
| 2020 Q3 | 78,424,909 | $1,022,586,628 | +$19,999,510 | $13.04 | 185 |
| 2020 Q2 | 72,886,989 | $826,507,154 | -$36,910,370 | $11.34 | 188 |
| 2020 Q1 | 73,615,521 | $1,053,548,995 | -$123,804,400 | $14.31 | 182 |
| 2019 Q4 | 78,975,742 | $2,150,434,501 | +$34,090,453 | $27.23 | 219 |
| 2019 Q3 | 77,664,088 | $2,224,059,833 | +$28,066,291 | $28.63 | 218 |
| 2019 Q2 | 77,043,291 | $2,139,470,240 | -$65,887,514 | $27.78 | 231 |
| 2019 Q1 | 78,750,518 | $2,615,130,134 | +$97,424,616 | $33.2 | 258 |
| 2018 Q4 | 76,435,291 | $2,221,293,320 | +$6,245,068 | $29.07 | 259 |
| 2018 Q3 | 75,541,156 | $3,474,992,493 | +$111,969,670 | $46 | 278 |
| 2018 Q2 | 73,460,919 | $2,745,652,207 | -$56,197,259 | $37.37 | 249 |
| 2018 Q1 | 75,270,680 | $2,223,643,624 | +$16,205,290 | $29.55 | 253 |
| 2017 Q4 | 74,845,228 | $2,570,635,302 | -$22,877,461 | $34.34 | 245 |
| 2017 Q3 | 75,226,201 | $2,721,461,140 | -$231,871,181 | $36.18 | 216 |
| 2017 Q2 | 82,113,528 | $2,121,588,355 | -$24,472,655 | $25.84 | 236 |
| 2017 Q1 | 83,778,198 | $1,608,413,977 | +$174,303,798 | $19.2 | 231 |
| 2016 Q4 | 79,796,561 | $1,330,583,231 | -$62,889,463 | $16.67 | 217 |
| 2016 Q3 | 82,688,844 | $1,701,064,840 | -$42,443,387 | $20.58 | 217 |
| 2016 Q2 | 81,092,174 | $2,481,784,291 | -$33,967,136 | $30.6 | 250 |
| 2016 Q1 | 81,837,318 | $3,063,093,588 | -$304,511,458 | $37.43 | 230 |
| 2015 Q4 | 89,677,551 | $3,871,037,353 | -$60,385,179 | $43.16 | 229 |
| 2015 Q3 | 91,172,269 | $3,416,315,178 | -$59,259,619 | $37.48 | 231 |
| 2015 Q2 | 92,876,142 | $3,156,788,683 | -$19,072,131 | $33.99 | 229 |
| 2015 Q1 | 92,602,268 | $3,277,634,496 | -$49,667,719 | $35.4 | 247 |
| 2014 Q4 | 94,137,654 | $3,207,918,704 | -$81,570,182 | $34.06 | 265 |
| 2014 Q3 | 95,844,578 | $3,696,576,481 | -$222,241,326 | $38.57 | 270 |
| 2014 Q2 | 102,126,793 | $3,952,163,523 | -$223,082,374 | $38.92 | 282 |
| 2014 Q1 | 108,172,480 | $3,703,941,847 | +$239,360,362 | $34.19 | 277 |