| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.8% | $317,945,256 | 3,314,001 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $416,483,063 | 3,279,136 | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 8,452,512 | -6.3% | 0.02% | $1,073,553,549 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.4% | 4,303,229 | +8.6% | 0.06% | $546,554,000 |
| BlackRock, Inc. | 5.6% | 3,768,918 | +1.8% | 0.01% | $478,690,276 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | 3,279,136 | -8% | 0.09% | $416,483,497 |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | 2,962,871 | +56% | 0.24% | $376,314,245 |
| FMR LLC | 3.6% | 2,379,144 | -7.7% | 0.02% | $302,175,087 |
| STATE STREET CORP | 3% | 2,010,671 | -3.2% | 0.01% | $256,806,129 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.7% | 1,779,309 | +19% | 0.07% | $225,990,035 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,340,797 | +0.22% | 0.01% | $170,322,227 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.8% | 1,216,764 | -28% | 0.03% | $154,541,196 |
| T. Rowe Price Investment Management, Inc. | 1.7% | 1,122,347 | -30% | 0.09% | $142,550,000 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.6% | 1,076,269 | -0.53% | 1.2% | $136,696,976 |
| LSV ASSET MANAGEMENT | 1.4% | 954,968 | +34% | 0.27% | $121,290,000 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 896,576 | -25% | 0.06% | $113,874,117 |
| Polaris Capital Management, LLC | 1.3% | 886,530 | -7.6% | 7.4% | $112,598,175 |
| AMERIPRISE FINANCIAL INC | 1.3% | 870,092 | -29% | 0.03% | $110,520,671 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 749,872 | -25% | 0.3% | $95,241,243 |
| MACQUARIE GROUP LTD | 1.1% | 713,598 | +22% | 0.11% | $90,634,000 |
| EARNEST PARTNERS LLC | 1.1% | 707,321 | -2.1% | 0.39% | $89,836,840 |
| Verition Fund Management LLC | 1% | 689,917 | -15% | 0.5% | $87,626,358 |
| PRINCIPAL FINANCIAL GROUP INC | 1% | 678,903 | -21% | 0.04% | $86,227,470 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.99% | 665,777 | -1.5% | 0.34% | $84,560,337 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.94% | 630,447 | +0.36% | 0.01% | $80,073,073 |
| CITADEL ADVISORS LLC | 0.78% | 519,893 | -57% | 0.05% | $66,031,610 |
| MORGAN STANLEY | 0.75% | 503,454 | +7.4% | 0% | $63,943,950 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 689,650 | $86,037,967 | +$50,293,406 | 12,452% | 15 |
| 2025 Q3 | 59,697,831 | $7,583,586,153 | -$172,411,903 | 12,701% | 413 |
| 2025 Q2 | 61,242,480 | $6,751,206,785 | +$77,009,176 | 11,021% | 383 |
| 2025 Q1 | 60,603,596 | $5,596,662,475 | -$163,128,305 | 9,237% | 352 |
| 2024 Q4 | 62,393,932 | $5,870,321,684 | -$118,389,456 | 9,406% | 344 |
| 2024 Q3 | 63,441,754 | $6,360,232,415 | -$865,950 | 10,027% | 350 |
| 2024 Q2 | 63,562,323 | $5,621,465,696 | +$116,108,787 | 8,843% | 303 |
| 2024 Q1 | 62,306,129 | $5,489,372,851 | -$52,312,983 | 8,809% | 304 |
| 2023 Q4 | 63,025,059 | $5,174,384,267 | -$51,483,093 | 8,207% | 283 |
| 2023 Q3 | 63,718,816 | $4,016,510,906 | +$22,585,370 | 6,301% | 268 |
| 2023 Q2 | 63,332,603 | $3,834,536,429 | -$913,644 | 6,052% | 254 |
| 2023 Q1 | 63,408,656 | $3,639,884,221 | +$119,695,400 | 5,741% | 273 |
| 2022 Q4 | 61,431,994 | $4,074,326,103 | -$137,805,072 | 6,632% | 307 |
| 2022 Q3 | 63,328,325 | $4,565,415,291 | -$371,811,506 | 7,206.03% | 295 |
| 2022 Q2 | 66,117,355 | $5,086,393,962 | -$104,161,613 | 7,693% | 319 |
| 2022 Q1 | 67,934,114 | $5,551,581,100 | -$35,655,096 | 8,173.98% | 340 |
| 2021 Q4 | 68,328,697 | $5,610,030,281 | +$374,563 | 8,204.01% | 329 |
| 2021 Q3 | 68,289,518 | $5,305,777,857 | -$237,847,480 | 7,767.01% | 308 |
| 2021 Q2 | 71,547,261 | $5,371,904,276 | -$97,562,698 | 7,505% | 307 |
| 2021 Q1 | 72,974,865 | $5,157,098,132 | +$51,125,341 | 7,032.01% | 302 |
| 2020 Q4 | 72,127,044 | $4,062,053,083 | +$67,533,516 | 5,631.96% | 265 |
| 2020 Q3 | 70,105,283 | $2,542,491,131 | -$66,548,407 | 3,627% | 240 |
| 2020 Q2 | 75,529,425 | $2,799,528,162 | -$178,448,712 | 3,716.98% | 249 |
| 2020 Q1 | 76,768,319 | $2,687,949,901 | -$211,378,964 | 3,500% | 240 |
| 2019 Q4 | 82,852,149 | $4,854,783,496 | -$45,435,804 | 5,875% | 283 |
| 2019 Q3 | 84,268,989 | $4,548,088,674 | -$81,885,045 | 5,408.01% | 281 |
| 2019 Q2 | 85,637,776 | $4,630,577,381 | -$67,757,762 | 5,423.97% | 277 |
| 2019 Q1 | 87,756,788 | $4,565,287,768 | +$30,217,937 | 5,213% | 281 |
| 2018 Q4 | 87,293,814 | $4,118,163,195 | -$145,491,962 | 4,722% | 279 |
| 2018 Q3 | 90,002,892 | $4,612,591,078 | -$45,458,618 | 5,125% | 240 |
| 2018 Q2 | 91,119,263 | $4,119,450,510 | -$93,922,641 | 4,521.01% | 232 |
| 2018 Q1 | 93,327,376 | $3,884,323,106 | -$1,626,582 | 4,161.98% | 229 |
| 2017 Q4 | 93,493,550 | $3,318,739,180 | +$27,789,293 | 3,549.02% | 217 |
| 2017 Q3 | 92,397,696 | $3,325,690,419 | +$133,693,212 | 3,594% | 224 |
| 2017 Q2 | 88,343,488 | $3,684,799,855 | -$34,110,521 | 4,170.99% | 209 |
| 2017 Q1 | 89,375,528 | $3,640,354,173 | +$149,870,500 | 4,073% | 225 |
| 2016 Q4 | 89,584,635 | $3,925,043,134 | +$54,670,754 | 4,382% | 244 |
| 2016 Q3 | 87,954,281 | $3,359,921,748 | +$27,899,650 | 3,821.97% | 230 |
| 2016 Q2 | 87,882,348 | $2,574,929,983 | +$15,455,343 | 2,930% | 209 |
| 2016 Q1 | 87,377,342 | $2,499,805,621 | -$15,818,351 | 2,861% | 193 |
| 2015 Q4 | 88,291,913 | $2,502,267,372 | +$10,459,062 | 2,833.98% | 205 |
| 2015 Q3 | 88,227,135 | $2,667,070,703 | +$55,788,594 | 3,023% | 205 |
| 2015 Q2 | 86,817,924 | $2,505,480,284 | -$2,121,458 | 2,885.98% | 218 |
| 2015 Q1 | 85,266,280 | $2,930,968,954 | +$50,347,917 | 3,439% | 208 |
| 2014 Q4 | 83,815,265 | $2,859,206,664 | +$4,313,356 | 3,405% | 190 |
| 2014 Q3 | 84,591,511 | $2,489,978,375 | +$18,140,701 | 2,943.49% | 196 |
| 2014 Q2 | 82,641,505 | $2,824,481,091 | +$33,251,605 | 3,418% | 190 |
| 2014 Q1 | 81,888,542 | $2,537,475,961 | +$29,843,324 | 3,099% | 193 |