| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.7% | -38% | $272,916,765 | -$177,678,347 | 10,283,224 | -39% | T. Rowe Price Associates, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | 20,730,289 | -1.1% | 0.01% | $550,181,870 |
| BlackRock, Inc. | 9.6% | 14,702,044 | -0.4% | 0.01% | $390,192,247 |
| COHEN & STEERS, INC. | 8.4% | 12,831,794 | -1.6% | 0.61% | $340,556,000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.7% | 10,278,781 | -39% | 0.03% | $272,801,000 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.2% | 4,842,552 | 0% | 0.74% | $128,521,330 |
| STATE STREET CORP | 3% | 4,553,288 | -0.28% | 0% | $120,844,264 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2.9% | 4,496,725 | 6.1% | $119,343,081 | |
| Legal & General Group Plc | 2.8% | 4,222,235 | +0.68% | 0.03% | $112,058,119 |
| Pictet Asset Management Holding SA | 2.5% | 3,911,695 | +0.56% | 0.1% | $103,816,385 |
| JPMORGAN CHASE & CO | 2.5% | 3,782,342 | +2.5% | 0.01% | $100,383,361 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,916,232 | +2.9% | 0% | $77,408,626 |
| VICTORY CAPITAL MANAGEMENT INC | 1.6% | 2,428,447 | -18% | 0.04% | $64,450,983 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 2,324,077 | -12% | 0.01% | $61,681,004 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 2,197,009 | +23% | 0.04% | $58,132,857 |
| FRANKLIN RESOURCES INC | 1.2% | 1,839,907 | +29% | 0.01% | $48,831,131 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.1% | 1,699,930 | +62% | 0.15% | $45,116,155 |
| Global Alpha Capital Management Ltd. | 1.1% | 1,691,299 | -0.53% | 2.6% | $44,887,075 |
| NORTHERN TRUST CORP | 1% | 1,609,335 | -4.1% | 0.01% | $42,711,751 |
| CENTRAL SECURITIES CORP | 0.78% | 1,201,474 | 0% | 2.6% | $31,887,120 |
| Impax Asset Management Group plc | 0.76% | 1,159,058 | -53% | 0.18% | $30,761,399 |
| Bank of New York Mellon Corp | 0.68% | 1,038,030 | -0.28% | 0% | $27,549,322 |
| Gotham Asset Management, LLC | 0.63% | 960,747 | +247% | 0.11% | $25,498,225 |
| MILLENNIUM MANAGEMENT LLC | 0.59% | 906,165 | +37% | 0.02% | $24,049,619 |
| Invesco Ltd. | 0.5% | 773,181 | -10% | 0% | $20,520,224 |
| FIRST TRUST ADVISORS LP | 0.49% | 745,845 | +28% | 0.01% | $19,794,725 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 373,887 | $8,091,640 | -$1,215,587 | 2,165.02% | 12 |
| 2025 Q3 | 128,253,916 | $3,403,488,784 | -$377,402,924 | 2,654% | 358 |
| 2025 Q2 | 145,152,617 | $3,218,874,391 | +$244,272,614 | 2,218% | 328 |
| 2025 Q1 | 133,335,277 | $3,716,247,647 | -$147,436,447 | 2,788% | 354 |
| 2024 Q4 | 139,207,032 | $3,640,783,252 | -$20,078,221 | 2,610% | 314 |
| 2024 Q3 | 139,198,056 | $4,477,873,242 | +$77,746,801 | 3,218% | 316 |
| 2024 Q2 | 136,380,394 | $3,966,367,380 | +$24,469,981 | 2,909% | 316 |
| 2024 Q1 | 135,054,336 | $4,487,776,894 | +$240,765 | 3,324% | 334 |
| 2023 Q4 | 134,995,164 | $4,509,740,712 | +$3,477,953 | 3,341% | 316 |
| 2023 Q3 | 134,784,501 | $3,834,804,463 | +$35,826,742 | 2,846% | 281 |
| 2023 Q2 | 133,673,843 | $4,196,861,098 | +$37,253,319 | 3,140% | 290 |
| 2023 Q1 | 132,916,718 | $4,419,884,870 | -$33,675,253 | 3,326% | 300 |
| 2022 Q4 | 134,109,380 | $4,420,026,807 | +$48,509,627 | 3,296% | 314 |
| 2022 Q3 | 132,798,805 | $3,980,103,506 | -$2,893,771 | 2,997% | 294 |
| 2022 Q2 | 135,646,593 | $5,069,197,637 | +$36,654,750 | 3,737.99% | 315 |
| 2022 Q1 | 132,050,816 | $5,430,126,807 | +$6,252,604 | 4,112% | 315 |
| 2021 Q4 | 131,837,884 | $5,319,003,105 | +$45,664,459 | 4,035.89% | 314 |
| 2021 Q3 | 129,908,276 | $4,634,481,863 | +$46,773,383 | 3,567.99% | 276 |
| 2021 Q2 | 129,544,245 | $4,653,432,189 | +$267,937,612 | 3,593% | 284 |
| 2021 Q1 | 122,093,529 | $3,936,833,178 | +$55,711,326 | 3,225% | 283 |
| 2020 Q4 | 120,596,002 | $3,543,044,561 | +$52,664,538 | 2,937.98% | 284 |
| 2020 Q3 | 118,756,436 | $3,140,360,429 | -$8,313,661 | 2,643.99% | 281 |
| 2020 Q2 | 119,174,894 | $2,954,688,302 | +$65,387,513 | 2,478.99% | 276 |
| 2020 Q1 | 116,434,031 | $2,741,412,335 | +$4,258,796 | 2,355% | 252 |
| 2019 Q4 | 115,374,851 | $3,771,154,993 | +$30,447,897 | 3,275.95% | 279 |
| 2019 Q3 | 114,720,155 | $3,234,488,492 | +$57,930,715 | 2,820% | 276 |
| 2019 Q2 | 112,261,203 | $3,398,446,303 | +$38,797,508 | 3,029.96% | 290 |
| 2019 Q1 | 111,616,641 | $3,517,981,001 | -$18,855,345 | 3,151.94% | 304 |
| 2018 Q4 | 112,557,297 | $3,116,904,436 | +$17,925,625 | 2,768.99% | 322 |
| 2018 Q3 | 111,443,500 | $3,766,766,476 | -$79,228,657 | 3,380.91% | 329 |
| 2018 Q2 | 113,488,461 | $4,390,475,094 | +$229,165 | 3,868.98% | 333 |
| 2018 Q1 | 113,554,319 | $3,995,207,834 | +$165,320,481 | 3,517.98% | 327 |
| 2017 Q4 | 108,870,830 | $3,443,874,268 | -$154,009 | 3,163% | 297 |
| 2017 Q3 | 108,801,459 | $3,144,380,465 | +$33,884,783 | 2,889% | 278 |
| 2017 Q2 | 107,543,659 | $3,092,955,715 | +$30,040,783 | 2,876.97% | 294 |
| 2017 Q1 | 106,532,837 | $3,018,928,064 | +$429,209,744 | 2,833.97% | 311 |
| 2016 Q4 | 101,647,661 | $2,704,292,423 | +$24,523,286 | 2,660.04% | 291 |
| 2016 Q3 | 103,473,210 | $2,744,636,022 | -$48,283,718 | 2,653.99% | 292 |
| 2016 Q2 | 105,398,141 | $2,764,874,921 | +$27,985,248 | 2,624% | 275 |
| 2016 Q1 | 104,281,469 | $2,563,273,694 | +$10,681,507 | 2,467.98% | 275 |
| 2015 Q4 | 103,924,411 | $2,306,913,359 | -$71,016,473 | 2,219.99% | 283 |
| 2015 Q3 | 107,261,972 | $2,367,679,591 | +$24,686,535 | 2,206.96% | 281 |
| 2015 Q2 | 105,890,843 | $2,702,990,402 | +$15,278,879 | 2,554.99% | 291 |
| 2015 Q1 | 104,859,683 | $2,824,501,180 | +$102,049,784 | 2,696% | 329 |
| 2014 Q4 | 100,886,796 | $2,819,888,228 | +$150,092,542 | 2,793.99% | 349 |
| 2014 Q3 | 94,847,404 | $2,953,542,011 | +$40,051,991 | 3,114.01% | 396 |
| 2014 Q2 | 93,036,036 | $3,307,106,982 | -$36,617,772 | 3,554.99% | 398 |
| 2014 Q1 | 93,524,588 | $4,292,974,049 | +$39,425,303 | 4,590.99% | 414 |