| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.6% | $169,787,014 | 9,871,338 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 6% | -22% | $117,963,362 | -$7,890,586 | 6,858,335 | -6.3% | BlackRock, Inc. | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $96,659,849 | 5,619,726 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 0.3% | -88% | $6,734,815 | -$83,383,708 | 391,559 | -93% | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2025 |
| HNI CORP | 100% | +1892% | $1,562 | -$96,551,297 | 100 | -100% | HNI Corporation | 10 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9871338% | 9,871,338 | -3.5% | 0% | $169,787,015 |
| FIFTH THIRD BANCORP | 9668677% | 9,668,677 | +152% | 0.53% | $166,301,244 |
| BlackRock, Inc. | 7802673% | 7,802,673 | -5.5% | 0% | $134,205,969 |
| DIMENSIONAL FUND ADVISORS LP | 5619726% | 5,619,726 | +0.27% | 0.02% | $96,658,913 |
| HBK INVESTMENTS L P | 5546945% | 5,546,945 | 1.4% | $95,407,454 | |
| GOLDMAN SACHS GROUP INC | 4226295% | 4,226,295 | +710% | 0.01% | $72,692,269 |
| Magnetar Financial LLC | 3452916% | 3,452,916 | 0.36% | $59,390,155 | |
| AMERICAN CENTURY COMPANIES INC | 3428523% | 3,428,523 | +0.89% | 0.03% | $58,970,596 |
| JPMORGAN CHASE & CO | 2630255% | 2,630,255 | +201% | 0% | $45,240,386 |
| GEODE CAPITAL MANAGEMENT, LLC | 2235312% | 2,235,312 | -0.39% | 0% | $38,453,198 |
| STATE STREET CORP | 2098803% | 2,098,803 | -8.5% | 0% | $36,099,412 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1884046% | 1,884,046 | -1.4% | 0.01% | $32,405,591 |
| Allianz Asset Management GmbH | 1848539% | 1,848,539 | -13% | 0.04% | $31,794,871 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1734589% | 1,734,589 | -8.9% | 0.02% | $29,834,931 |
| CITIGROUP INC | 1649892% | 1,649,892 | +3310% | 0.02% | $28,378,142 |
| BANK OF AMERICA CORP /DE/ | 1601390% | 1,601,390 | -38% | 0% | $27,543,910 |
| ALLIANCEBERNSTEIN L.P. | 1555174% | 1,555,174 | +290% | 0.01% | $26,748,993 |
| AQR Arbitrage LLC | 1388663% | 1,388,663 | 0.61% | $23,885,004 | |
| SOROS FUND MANAGEMENT LLC | 1266380% | 1,266,380 | 0.34% | $21,781,736 | |
| Qube Research & Technologies Ltd | 1170180% | 1,170,180 | +24% | 0.03% | $20,127,096 |
| LMR Partners LLP | 1159349% | 1,159,349 | 0.26% | $19,940,803 | |
| UBS Group AG | 1153018% | 1,153,018 | +171% | 0% | $19,831,910 |
| Man Group plc | 930000% | 930,000 | +3785% | 0.03% | $15,996,000 |
| NORTHERN TRUST CORP | 926510% | 926,510 | +3.3% | 0% | $15,935,971 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 924507% | 924,507 | +600% | 0.02% | $15,901,520 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$4,309,355 | 0 | |
| 2025 Q3 | 96,215,025 | $1,654,711,866 | +$262,007,869 | 1,720% | 223 |
| 2025 Q2 | 86,153,833 | $898,584,612 | +$22,297,886 | 1,043% | 216 |
| 2025 Q1 | 83,970,118 | $920,341,969 | +$20,496,220 | 1,096% | 229 |
| 2024 Q4 | 82,121,768 | $970,875,826 | -$10,075,451 | 1,182% | 227 |
| 2024 Q3 | 82,504,877 | $1,112,980,045 | -$2,364,287 | 1,349% | 222 |
| 2024 Q2 | 82,025,632 | $1,062,985,111 | -$26,024,674 | 1,296% | 218 |
| 2024 Q1 | 83,882,356 | $1,097,112,176 | +$33,360,551 | 1,308% | 224 |
| 2023 Q4 | 81,230,297 | $1,098,167,933 | -$2,078,542 | 1,352% | 216 |
| 2023 Q3 | 81,362,441 | $908,759,332 | +$25,545,189 | 1,117% | 193 |
| 2023 Q2 | 79,857,231 | $616,139,658 | -$23,340,212 | 771% | 184 |
| 2023 Q1 | 82,583,391 | $695,353,115 | +$9,294,324 | 842% | 188 |
| 2022 Q4 | 82,069,017 | $580,413,318 | -$13,766,355 | 707% | 184 |
| 2022 Q3 | 84,223,435 | $549,408,204 | -$19,524,851 | 651.99% | 184 |
| 2022 Q2 | 86,285,411 | $925,938,026 | +$88,877,654 | 1,072.99% | 185 |
| 2022 Q1 | 78,013,778 | $931,632,166 | +$15,989,784 | 1,195% | 188 |
| 2021 Q4 | 76,858,676 | $902,019,808 | -$24,087,920 | 1,172% | 197 |
| 2021 Q3 | 78,146,726 | $990,871,398 | -$22,221,783 | 1,268.02% | 185 |
| 2021 Q2 | 79,768,114 | $1,205,005,173 | -$3,345,708 | 1,510.98% | 187 |
| 2021 Q1 | 80,169,139 | $1,153,280,087 | -$8,344,080 | 1,438.99% | 193 |
| 2020 Q4 | 82,200,731 | $1,112,969,992 | +$54,760,069 | 1,355% | 193 |
| 2020 Q3 | 78,454,151 | $793,632,801 | -$27,598,960 | 1,010.97% | 205 |
| 2020 Q2 | 80,374,023 | $967,764,446 | +$15,829,520 | 1,205.98% | 209 |
| 2020 Q1 | 79,424,852 | $783,020,207 | -$48,185,562 | 987.01% | 207 |
| 2019 Q4 | 81,499,013 | $1,666,079,873 | +$20,011,095 | 2,046% | 232 |
| 2019 Q3 | 80,379,837 | $1,477,920,817 | -$16,107,001 | 1,840% | 223 |
| 2019 Q2 | 81,481,830 | $1,391,565,602 | +$40,217,953 | 1,710% | 210 |
| 2019 Q1 | 79,694,060 | $1,158,511,118 | -$20,158,511 | 1,455% | 232 |
| 2018 Q4 | 80,944,196 | $1,200,444,326 | +$13,568,378 | 1,483% | 228 |
| 2018 Q3 | 79,569,736 | $1,471,378,287 | +$37,440,372 | 1,850% | 205 |
| 2018 Q2 | 77,004,206 | $1,039,709,919 | +$16,406,829 | 1,350% | 189 |
| 2018 Q1 | 76,870,075 | $1,045,769,444 | +$22,965,490 | 1,360% | 187 |
| 2017 Q4 | 75,372,917 | $1,145,699,316 | +$2,903,932 | 1,519.99% | 193 |
| 2017 Q3 | 74,994,421 | $1,154,726,975 | -$36,236,179 | 1,539.98% | 187 |
| 2017 Q2 | 77,737,580 | $1,088,337,074 | -$23,470,507 | 1,400% | 191 |
| 2017 Q1 | 78,871,465 | $1,321,062,310 | +$105,401,754 | 1,675% | 198 |
| 2016 Q4 | 78,782,512 | $1,409,775,012 | -$33,260,174 | 1,790% | 197 |
| 2016 Q3 | 80,434,936 | $1,116,456,018 | +$15,523,169 | 1,388.99% | 185 |
| 2016 Q2 | 79,379,411 | $1,079,135,097 | -$18,091,155 | 1,357.01% | 187 |
| 2016 Q1 | 80,264,237 | $1,197,698,194 | -$58,516,533 | 1,491.99% | 196 |
| 2015 Q4 | 84,259,909 | $1,253,299,080 | -$3,276,152 | 1,489.99% | 196 |
| 2015 Q3 | 84,027,856 | $1,546,906,303 | +$18,746,878 | 1,840.98% | 179 |
| 2015 Q2 | 83,252,661 | $1,574,293,594 | +$38,179,157 | 1,890.98% | 175 |
| 2015 Q1 | 81,146,104 | $1,535,833,731 | -$2,761,119 | 1,894% | 173 |
| 2014 Q4 | 81,358,254 | $1,459,621,553 | +$14,260,427 | 1,794.99% | 169 |
| 2014 Q3 | 80,238,543 | $1,299,049,473 | -$3,461,455 | 1,618.98% | 157 |
| 2014 Q2 | 80,858,748 | $1,222,311,446 | +$14,184,470 | 1,513% | 175 |
| 2014 Q1 | 79,862,450 | $1,325,277,416 | +$25,666,717 | 1,660.99% | 163 |