| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.8% | $61,008,623 | 2,907,942 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| Pacer Advisors, Inc. | 1.1% | -85% | $9,920,834 | -$76,670,277 | 472,871 | -89% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 5,654,886 | -0.73% | 0% | $168,515,603 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 2,493,668 | +0.53% | 0.02% | $74,312,248 |
| AMERICAN CENTURY COMPANIES INC | 3.9% | 1,697,048 | +6.2% | 0.03% | $50,572,030 |
| VANGUARD GROUP INC | 3.9% | 1,667,332 | +2.6% | 0% | $49,686,493 |
| STATE STREET CORP | 3.3% | 1,428,974 | -8.3% | 0% | $42,583,425 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,106,222 | -0.55% | 0% | $32,968,915 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 654,925 | +4.9% | 0% | $19,516,765 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 572,315 | +56% | 0.01% | $17,054,987 |
| AQR CAPITAL MANAGEMENT LLC | 1.2% | 518,094 | +22% | 0.01% | $15,439,215 |
| Focus Partners Wealth | 1.2% | 496,220 | +66% | 0.02% | $14,787,341 |
| MORGAN STANLEY | 1.1% | 488,887 | +22% | 0% | $14,568,884 |
| NORTHERN TRUST CORP | 0.95% | 408,252 | +3.5% | 0% | $12,165,909 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.92% | 395,886 | -13% | 0.25% | $11,797,403 |
| First Eagle Investment Management, LLC | 0.9% | 385,325 | -0.03% | 0.02% | $11,482,685 |
| CITADEL ADVISORS LLC | 0.89% | 383,090 | +6.1% | 0.01% | $11,416,082 |
| UBS Group AG | 0.82% | 352,959 | +82% | 0% | $10,518,179 |
| JANE STREET GROUP, LLC | 0.76% | 327,143 | +212% | 0.01% | $9,748,861 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.73% | 311,815 | +9.7% | 0.03% | $9,292,087 |
| Bank of New York Mellon Corp | 0.7% | 299,377 | +1.3% | 0% | $8,921,438 |
| Invesco Ltd. | 0.68% | 292,890 | -5.3% | 0% | $8,728,122 |
| TWO SIGMA INVESTMENTS, LP | 0.6% | 258,243 | +376% | 0.01% | $7,695,641 |
| TUDOR INVESTMENT CORP ET AL | 0.6% | 256,216 | +425% | 0.05% | $7,635,237 |
| Allspring Global Investments Holdings, LLC | 0.58% | 248,504 | -5.9% | 0.01% | $7,214,071 |
| RBF Capital, LLC | 0.51% | 219,406 | 0% | 0.3% | $6,538,299 |
| Allianz Asset Management GmbH | 0.5% | 215,956 | -16% | 0.01% | $6,435,489 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 122,639 | $3,018,053 | +$1,386,653 | $24.34 | 11 |
| 2025 Q3 | 27,088,179 | $806,991,919 | +$2,823,298 | $29.80 | 229 |
| 2025 Q2 | 27,080,069 | $660,424,527 | +$16,177,752 | $24.38 | 214 |
| 2025 Q1 | 26,492,828 | $591,752,978 | -$62,260,526 | $22.34 | 209 |
| 2024 Q4 | 29,292,470 | $713,845,471 | -$30,113,884 | $24.37 | 210 |
| 2024 Q3 | 29,717,360 | $1,022,465,721 | -$37,228,924 | $34.42 | 236 |
| 2024 Q2 | 30,241,899 | $1,268,921,554 | +$73,600,947 | $41.96 | 238 |
| 2024 Q1 | 28,572,094 | $1,099,048,005 | +$121,810,416 | $38.46 | 238 |
| 2023 Q4 | 25,315,798 | $1,110,847,823 | +$68,821,787 | $43.87 | 239 |
| 2023 Q3 | 23,970,108 | $688,487,063 | -$42,728,069 | $28.73 | 196 |
| 2023 Q2 | 25,832,181 | $662,600,071 | -$4,045,998 | $25.65 | 190 |
| 2023 Q1 | 26,022,645 | $518,866,428 | +$4,852,428 | $19.94 | 178 |
| 2022 Q4 | 25,770,685 | $488,371,868 | -$1,631,708 | $18.95 | 170 |
| 2022 Q3 | 26,260,032 | $356,419,304 | -$31,939,288 | $13.57 | 150 |
| 2022 Q2 | 28,508,026 | $433,356,384 | -$1,489,184 | $15.20 | 150 |
| 2022 Q1 | 28,811,210 | $417,400,475 | -$8,216,451 | $14.49 | 146 |
| 2021 Q4 | 29,436,918 | $373,456,030 | +$2,290,037 | $12.69 | 144 |
| 2021 Q3 | 29,119,594 | $361,263,321 | -$5,629,477 | $12.41 | 132 |
| 2021 Q2 | 29,517,673 | $416,230,894 | -$28,044,756 | $14.12 | 139 |
| 2021 Q1 | 31,543,981 | $414,126,160 | -$64,111,828 | $13.13 | 145 |
| 2020 Q4 | 36,437,612 | $444,200,096 | -$7,756,662 | $12.19 | 137 |
| 2020 Q3 | 37,354,378 | $299,040,466 | -$7,339,035 | $8.01 | 132 |
| 2020 Q2 | 38,299,752 | $296,436,425 | +$708,332 | $7.74 | 140 |
| 2020 Q1 | 38,121,633 | $332,037,407 | -$14,888,731 | $8.71 | 144 |
| 2019 Q4 | 38,193,478 | $591,091,012 | +$35,406,364 | $15.48 | 138 |
| 2019 Q3 | 35,839,055 | $371,297,714 | +$51,699,769 | $10.36 | 119 |
| 2019 Q2 | 30,991,961 | $279,541,514 | +$13,040,779 | $9.02 | 87 |
| 2019 Q1 | 29,761,069 | $191,059,181 | -$3,366,856 | $6.42 | 75 |
| 2018 Q4 | 30,469,695 | $177,635,050 | +$1,273,491 | $5.83 | 72 |
| 2018 Q3 | 30,994,213 | $247,020,233 | +$987,109 | $7.97 | 71 |
| 2018 Q2 | 31,369,523 | $239,672,539 | -$3,694,523 | $7.64 | 77 |
| 2018 Q1 | 31,609,796 | $236,759,622 | +$21,236,769 | $7.49 | 81 |
| 2017 Q4 | 28,747,795 | $236,300,393 | +$20,386,267 | $8.22 | 105 |
| 2017 Q3 | 26,291,670 | $179,309,297 | +$479,499 | $6.82 | 73 |
| 2017 Q2 | 26,187,506 | $214,207,002 | +$729,865 | $8.18 | 84 |
| 2017 Q1 | 26,050,713 | $274,309,484 | +$11,506,401 | $10.53 | 80 |
| 2016 Q4 | 26,047,177 | $213,876,377 | +$2,645,315 | $8.21 | 78 |
| 2016 Q3 | 25,906,279 | $155,432,660 | -$3,615,629 | $6.00 | 81 |
| 2016 Q2 | 26,379,002 | $185,970,046 | -$9,248,708 | $7.05 | 79 |
| 2016 Q1 | 27,169,130 | $255,306,000 | +$1,166,992 | $9.40 | 78 |
| 2015 Q4 | 27,994,768 | $329,439,719 | -$28,421,651 | $11.77 | 77 |
| 2015 Q3 | 30,605,720 | $315,508,375 | +$9,327,024 | $10.31 | 74 |
| 2015 Q2 | 29,214,008 | $487,125,456 | +$4,265,029 | $16.68 | 78 |
| 2015 Q1 | 29,008,333 | $376,296,062 | -$2,782,368 | $13.03 | 66 |
| 2014 Q4 | 29,185,475 | $402,731,908 | +$15,198 | $13.89 | 72 |
| 2014 Q3 | 27,248,293 | $485,729,550 | +$66,508,249 | $17.82 | 77 |
| 2014 Q2 | 22,271,334 | $512,386,697 | +$512,372,748 | $22.99 | 70 |