| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $659,590,485 | 8,218,172 | BlackRock, Inc. | 31 Mar 2025 | |||
| FMR LLC | 14% | +30% | $870,030,069 | +$201,706,332 | 7,558,249 | +30% | FMR LLC | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -25% | $286,532,867 | -$104,268,801 | 2,489,207 | -27% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 8,013,285 | -1.7% | 0.02% | $922,409,201 |
| FMR LLC | 14% | 7,558,249 | +30% | 0.05% | $870,030,067 |
| VANGUARD GROUP INC | 13% | 7,181,085 | -2.6% | 0.01% | $826,614,695 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 2,489,207 | -18% | 0.06% | $286,524,173 |
| Invesco Ltd. | 4.1% | 2,185,652 | +75% | 0.04% | $251,590,399 |
| STATE STREET CORP | 4.1% | 2,159,193 | -0.09% | 0.01% | $248,544,706 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 1,570,494 | -0.29% | 0.01% | $180,800,026 |
| MORGAN STANLEY | 2.5% | 1,341,590 | +28% | 0.01% | $154,430,497 |
| EARNEST PARTNERS LLC | 1.8% | 983,535 | -4.2% | 0.49% | $113,214,714 |
| GOLDMAN SACHS GROUP INC | 1.6% | 866,848 | +131% | 0.01% | $99,782,873 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 832,693 | -0.53% | 0.01% | $95,851,291 |
| Global Alpha Capital Management Ltd. | 1.5% | 815,891 | -6.1% | 5.4% | $93,917,213 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.5% | 792,078 | -36% | 0.82% | $91,176,117 |
| Allianz Asset Management GmbH | 1.5% | 776,604 | +3.7% | 0.11% | $89,394,886 |
| NORTHERN TRUST CORP | 1.3% | 703,239 | -3% | 0.01% | $80,949,843 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 654,883 | +8.6% | 0.01% | $75,383,582 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.2% | 624,167 | -15% | 0.24% | $71,847,919 |
| Nuveen, LLC | 1.1% | 590,780 | -5.4% | 0.02% | $68,004,686 |
| JPMORGAN CHASE & CO | 1.1% | 564,417 | -6.3% | 0% | $64,970,041 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1% | 538,150 | 0.56% | $61,946,446 | |
| LSV ASSET MANAGEMENT | 0.85% | 451,973 | -66% | 0.11% | $52,027,000 |
| Bank of New York Mellon Corp | 0.77% | 408,155 | -14% | 0.01% | $46,982,775 |
| Allspring Global Investments Holdings, LLC | 0.7% | 373,839 | +82% | 0.07% | $43,559,721 |
| Qube Research & Technologies Ltd | 0.7% | 371,270 | +354% | 0.06% | $42,736,890 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.67% | 358,168 | +0.63% | 0.05% | $41,228,718 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 92,396 | $14,019,891 | -$4,225,807 | 15,007% | 16 |
| 2025 Q3 | 53,602,352 | $6,170,570,491 | +$76,177,030 | 11,511% | 375 |
| 2025 Q2 | 53,119,338 | $5,196,899,002 | +$205,588,192 | 9,783% | 353 |
| 2025 Q1 | 51,134,848 | $3,895,391,418 | -$148,218,983 | 7,618% | 321 |
| 2024 Q4 | 53,040,485 | $4,013,609,597 | +$31,516,612 | 7,567% | 310 |
| 2024 Q3 | 52,507,385 | $3,592,854,254 | -$2,474,840 | 6,845% | 307 |
| 2024 Q2 | 52,665,708 | $3,488,955,060 | +$30,168,984 | 6,625% | 282 |
| 2024 Q1 | 52,411,114 | $3,258,435,843 | -$7,316,016 | 6,218% | 311 |
| 2023 Q4 | 52,602,377 | $2,702,157,634 | -$7,674,671 | 5,137% | 296 |
| 2023 Q3 | 52,600,425 | $2,855,199,833 | -$20,431,093 | 5,428% | 307 |
| 2023 Q2 | 52,891,931 | $3,187,756,533 | -$49,325,506 | 6,027% | 312 |
| 2023 Q1 | 53,525,743 | $3,263,945,792 | +$15,784,329 | 6,099% | 341 |
| 2022 Q4 | 53,608,403 | $3,071,482,828 | +$31,917,397 | 5,729% | 345 |
| 2022 Q3 | 53,398,027 | $2,460,443,994 | -$70,429,000 | 4,608% | 279 |
| 2022 Q2 | 54,943,571 | $2,238,307,931 | -$66,375,291 | 4,073% | 256 |
| 2022 Q1 | 56,965,080 | $2,302,007,284 | -$72,165,203 | 4,042% | 251 |
| 2021 Q4 | 58,713,270 | $2,431,347,592 | -$109,761,157 | 4,145.99% | 245 |
| 2021 Q3 | 61,203,682 | $2,359,030,839 | -$63,538,866 | 3,853.99% | 233 |
| 2021 Q2 | 62,798,600 | $2,446,348,979 | +$18,444,850 | 3,896% | 245 |
| 2021 Q1 | 62,244,315 | $2,575,677,355 | +$46,489,437 | 4,138.03% | 240 |
| 2020 Q4 | 61,258,249 | $1,954,438,938 | -$27,172,188 | 3,189% | 235 |
| 2020 Q3 | 62,306,977 | $1,685,302,717 | -$34,796,760 | 2,704.95% | 221 |
| 2020 Q2 | 63,501,628 | $1,589,945,616 | -$56,891,038 | 2,503.98% | 228 |
| 2020 Q1 | 65,645,915 | $1,790,113,878 | -$40,776,354 | 2,728% | 214 |
| 2019 Q4 | 66,895,478 | $2,290,478,844 | +$33,328,896 | 3,424% | 232 |
| 2019 Q3 | 65,934,761 | $2,117,081,128 | +$25,378,204 | 3,210.93% | 241 |
| 2019 Q2 | 65,299,545 | $1,977,036,223 | +$45,863,464 | 3,027.99% | 233 |
| 2019 Q1 | 64,994,607 | $1,875,392,971 | +$38,710,151 | 2,884.99% | 235 |
| 2018 Q4 | 63,803,284 | $1,534,839,747 | -$5,094,380 | 2,405.97% | 206 |
| 2018 Q3 | 63,942,617 | $1,764,947,141 | -$20,985,517 | 2,760% | 201 |
| 2018 Q2 | 64,618,541 | $1,893,443,703 | -$26,179,136 | 2,930% | 214 |
| 2018 Q1 | 65,631,902 | $1,716,599,910 | -$45,819,418 | 2,615% | 205 |
| 2017 Q4 | 66,844,684 | $2,206,305,686 | -$55,831,161 | 3,300% | 256 |
| 2017 Q3 | 68,013,906 | $2,527,518,585 | -$118,057,587 | 3,714.98% | 254 |
| 2017 Q2 | 71,159,937 | $2,711,407,591 | -$37,734,406 | 3,809.98% | 261 |
| 2017 Q1 | 72,096,612 | $2,926,456,682 | +$488,815,054 | 4,059.98% | 274 |
| 2016 Q4 | 69,392,109 | $2,543,050,995 | +$35,630,558 | 3,665% | 264 |
| 2016 Q3 | 68,642,205 | $1,952,307,096 | -$10,455,108 | 2,846.95% | 242 |
| 2016 Q2 | 69,227,592 | $1,855,880,391 | -$48,702,792 | 2,680.95% | 248 |
| 2016 Q1 | 71,096,991 | $1,661,908,011 | -$34,842,526 | 2,337.97% | 223 |
| 2015 Q4 | 74,098,796 | $1,525,042,711 | -$48,815,446 | 2,057.98% | 199 |
| 2015 Q3 | 76,584,534 | $1,636,520,092 | -$6,750,631 | 2,136.98% | 205 |
| 2015 Q2 | 76,912,601 | $1,550,619,941 | -$24,449,176 | 2,016% | 208 |
| 2015 Q1 | 77,806,690 | $1,880,497,384 | +$417,865 | 2,418.99% | 216 |
| 2014 Q4 | 77,881,281 | $1,831,606,589 | +$65,167,235 | 2,353% | 220 |
| 2014 Q3 | 76,395,054 | $1,593,554,809 | -$25,828,819 | 2,086% | 213 |
| 2014 Q2 | 77,566,340 | $1,766,984,104 | -$25,568,020 | 2,278% | 200 |
| 2014 Q1 | 78,798,616 | $1,375,212,623 | -$30,238,375 | 1,745% | 197 |