| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $159,400,660 | 12,681,039 | BlackRock, Inc. | 31 Mar 2025 | |||
| FMR LLC | 6.1% | -25% | $120,052,180 | -$43,643,603 | 4,985,556 | -27% | FMR LLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 5.1% | $83,865,302 | 4,309,625 | The Vanguard Group | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | +10% | $101,515,597 | +$5,578,204 | 4,215,764 | +5.8% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.9% | -30% | $73,907,959 | -$28,393,770 | 3,251,560 | -28% | Hotchkis and Wiley Capital Management, LLC | 30 Jun 2025 |
| Pacer Advisors, Inc. | 1.3% | -73% | $14,140,973 | -$46,165,713 | 1,124,978 | -77% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| ALLIANCEBERNSTEIN L.P. | 0.1% | -102% | $1,504,943 | -$66,555,561 | 119,725 | -98% | AllianceBernstein L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 14,828,564 | -6% | 0.01% | $357,071,821 |
| FMR LLC | 6.1% | 4,985,556 | -27% | 0.01% | $120,052,179 |
| VANGUARD GROUP INC | 5.5% | 4,475,944 | +3.9% | 0% | $107,780,731 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 4,215,764 | +8.5% | 0.02% | $101,516,506 |
| PZENA INVESTMENT MANAGEMENT LLC | 4.5% | 3,689,680 | -12% | 0.29% | $88,847,494 |
| STATE STREET CORP | 4.1% | 3,321,663 | -0.18% | 0% | $79,985,645 |
| D. E. Shaw & Co., Inc. | 3.8% | 3,110,927 | +0.02% | 0.06% | $74,911,122 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.1% | 2,566,680 | -21% | 0.19% | $61,805,654 |
| GOLDMAN SACHS GROUP INC | 2.8% | 2,252,154 | +103% | 0.01% | $54,231,869 |
| HITE Hedge Asset Management LLC | 2.4% | 1,981,331 | -17% | 2.6% | $47,710,450 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,969,058 | -1.9% | 0% | $47,424,527 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.3% | 1,890,233 | +61% | 0.03% | $45,516,811 |
| UBS Group AG | 2.1% | 1,679,732 | -24% | 0.01% | $40,447,946 |
| MORGAN STANLEY | 2% | 1,667,633 | -12% | 0% | $40,156,615 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1.8% | 1,496,836 | +1% | 0.62% | $36,043,811 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 1,336,779 | +6.8% | 0.01% | $32,189,638 |
| JPMORGAN CHASE & CO | 1.6% | 1,323,011 | -9.5% | 0% | $31,858,105 |
| Invesco Ltd. | 1.4% | 1,154,594 | -8.4% | 0% | $27,802,622 |
| Quantedge Capital Pte Ltd | 1.3% | 1,060,111 | +4317% | 14% | $25,527,473 |
| LYRICAL ASSET MANAGEMENT LP | 1.2% | 1,009,685 | +12% | 0.34% | $24,313,215 |
| NORTHERN TRUST CORP | 1.2% | 995,960 | -0.72% | 0% | $23,982,716 |
| Nuveen, LLC | 1.1% | 906,377 | +51% | 0.01% | $21,825,558 |
| Assenagon Asset Management S.A. | 0.99% | 812,329 | +922% | 0.03% | $19,560,882 |
| MILLENNIUM MANAGEMENT LLC | 0.95% | 779,275 | -34% | 0.01% | $18,764,942 |
| ROYAL BANK OF CANADA | 0.89% | 728,857 | +503% | 0% | $17,550,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,257,383 | $24,115,306 | +$7,453,759 | $19.17 | 11 |
| 2025 Q3 | 81,502,502 | $1,962,756,770 | -$11,124,117 | $24.08 | 282 |
| 2025 Q2 | 82,198,015 | $1,599,997,568 | +$68,405,269 | $19.46 | 265 |
| 2025 Q1 | 79,780,290 | $1,025,854,970 | -$55,640,383 | $12.86 | 264 |
| 2024 Q4 | 83,606,563 | $1,440,495,282 | -$40,470,275 | $17.23 | 265 |
| 2024 Q3 | 85,110,847 | $1,923,100,031 | -$16,535,366 | $22.57 | 256 |
| 2024 Q2 | 82,676,059 | $2,042,933,346 | -$79,242,303 | $24.71 | 276 |
| 2024 Q1 | 85,266,272 | $2,807,272,563 | +$17,879,418 | $32.92 | 306 |
| 2023 Q4 | 84,295,457 | $3,064,944,225 | -$93,241,781 | $36.36 | 295 |
| 2023 Q3 | 86,664,629 | $3,180,626,699 | -$38,011,741 | $36.70 | 284 |
| 2023 Q2 | 87,574,835 | $3,356,223,298 | -$195,074,883 | $38.32 | 260 |
| 2023 Q1 | 92,402,947 | $3,784,773,487 | +$83,625,194 | $40.96 | 269 |
| 2022 Q4 | 88,299,064 | $3,063,141,734 | +$58,261,695 | $34.69 | 255 |
| 2022 Q3 | 89,377,393 | $2,480,283,201 | -$70,224,883 | $27.75 | 210 |
| 2022 Q2 | 91,645,614 | $2,716,202,488 | -$30,249,090 | $29.63 | 217 |
| 2022 Q1 | 92,191,575 | $3,752,210,725 | +$104,755,525 | $40.77 | 226 |
| 2021 Q4 | 89,303,974 | $4,275,633,015 | +$184,959,921 | $47.88 | 240 |
| 2021 Q3 | 85,480,622 | $3,543,316,781 | +$26,577,649 | $41.45 | 227 |
| 2021 Q2 | 84,469,268 | $3,817,389,581 | +$1,000,093 | $45.20 | 252 |
| 2021 Q1 | 84,471,558 | $3,732,050,107 | +$13,969,518 | $44.20 | 257 |
| 2020 Q4 | 84,776,150 | $2,947,773,560 | +$65,859,155 | $34.77 | 244 |
| 2020 Q3 | 82,691,688 | $1,432,942,796 | -$9,047 | $17.33 | 216 |
| 2020 Q2 | 84,577,997 | $1,388,590,840 | +$18,953,771 | $16.42 | 227 |
| 2020 Q1 | 83,867,948 | $760,686,505 | -$49,794,617 | $9.07 | 197 |
| 2019 Q4 | 90,911,892 | $1,931,996,290 | -$65,674,464 | $21.25 | 249 |
| 2019 Q3 | 93,505,346 | $2,145,366,824 | -$107,337,260 | $22.96 | 248 |
| 2019 Q2 | 98,116,635 | $2,380,820,160 | +$142,989,976 | $24.27 | 252 |
| 2019 Q1 | 94,748,353 | $1,228,052,279 | -$17,757,208 | $12.96 | 261 |
| 2018 Q4 | 95,115,054 | $1,432,954,691 | -$353,389,203 | $15.06 | 256 |
| 2018 Q3 | 98,556,430 | $3,872,283,569 | +$107,213,173 | $39.31 | 351 |
| 2018 Q2 | 94,682,835 | $4,657,301,498 | +$109,687,090 | $49.19 | 328 |
| 2018 Q1 | 92,140,053 | $5,506,653,245 | +$286,880,423 | $59.76 | 367 |
| 2017 Q4 | 85,839,184 | $6,755,885,704 | -$104,055,326 | $78.70 | 422 |
| 2017 Q3 | 86,784,637 | $7,289,055,727 | +$95,217,733 | $83.99 | 400 |
| 2017 Q2 | 85,812,552 | $5,610,429,932 | +$158,514,222 | $65.38 | 375 |
| 2017 Q1 | 82,912,143 | $6,025,233,881 | +$426,130,519 | $72.67 | 425 |
| 2016 Q4 | 80,954,236 | $4,743,378,168 | +$4,701,724,797 | $58.60 | 410 |
| 2016 Q3 | 0 | $0 | -$5,000 | $19.17 | 0 |
| 2016 Q2 | 0 | $0 | -$1,000 | $19.17 | 0 |
| 2016 Q1 | 148 | $6,000 | $41.30 | 2 |