| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $112,251,425 | 5,849,475 | BlackRock, Inc. | 31 Mar 2025 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 6.4% | $47,355,025 | 2,446,024 | Millennium Management LLC | 04 Nov 2025 | |||
| FMR LLC | 0% | -103% | $85,360 | -$46,214,527 | 4,409 | -100% | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,920,805 | -1.8% | 0% | $114,626,793 |
| VANGUARD GROUP INC | 11% | 4,388,431 | +0.37% | 0% | $84,960,025 |
| STATE STREET CORP | 4.2% | 1,596,456 | -0.89% | 0% | $30,907,388 |
| MORGAN STANLEY | 4.1% | 1,548,178 | +87% | 0% | $29,972,740 |
| D. E. Shaw & Co., Inc. | 3.4% | 1,311,384 | +55% | 0.02% | $25,388,395 |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 1,287,918 | +262% | 0.02% | $24,934,092 |
| Woodline Partners LP | 2.6% | 990,514 | 0.09% | $19,176,351 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 905,949 | -0.36% | 0% | $17,541,393 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 883,181 | -4.4% | 0% | $17,096,047 |
| Tributary Capital Management, LLC | 2.2% | 831,910 | +91% | 0.76% | $16,105,778 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 786,333 | -5.5% | 0% | $15,223,407 |
| Allianz Asset Management GmbH | 2% | 773,246 | +34% | 0.02% | $14,970,043 |
| RENAISSANCE TECHNOLOGIES LLC | 2% | 754,900 | +75% | 0.02% | $14,614,864 |
| FEDERATED HERMES, INC. | 1.9% | 733,020 | +13% | 0.03% | $14,191,267 |
| BANK OF AMERICA CORP /DE/ | 1.9% | 721,446 | -22% | 0% | $13,967,194 |
| Point72 Asset Management, L.P. | 1.8% | 692,569 | 0.03% | $13,408,133 | |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 680,484 | +10% | 0.02% | $13,174,170 |
| ALGERT GLOBAL LLC | 1.5% | 576,651 | +10% | 0.19% | $11,164,000 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.4% | 540,702 | -0.59% | 0.48% | $10,467,991 |
| GRIZZLYROCK CAPITAL, LLC | 1.4% | 537,526 | +88% | 8.1% | $10,406,503 |
| NORTHERN TRUST CORP | 1.2% | 443,726 | +3.1% | 0% | $8,590,537 |
| ROYCE & ASSOCIATES LP | 1.1% | 405,056 | +21% | 0.08% | $7,841,884 |
| Invesco Ltd. | 1% | 391,641 | +9.7% | 0% | $7,582,169 |
| Pacer Advisors, Inc. | 0.99% | 378,094 | -3.4% | 0.02% | $7,319,900 |
| TWO SIGMA ADVISERS, LP | 0.97% | 372,200 | +56% | 0.01% | $7,205,792 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 235,124 | $3,715,201 | +$169,092 | $15.76 | 6 |
| 2025 Q3 | 39,590,621 | $766,334,070 | +$7,064,195 | $19.36 | 246 |
| 2025 Q2 | 39,072,628 | $807,894,328 | -$28,018,478 | $20.67 | 245 |
| 2025 Q1 | 39,788,730 | $972,920,685 | +$3,833,672 | $24.46 | 286 |
| 2024 Q4 | 39,536,702 | $945,728,964 | -$180,959,645 | $23.92 | 274 |
| 2024 Q3 | 43,708,780 | $1,852,258,048 | -$2,899,938 | $42.39 | 322 |
| 2024 Q2 | 43,109,984 | $2,208,814,295 | +$216,868,738 | $51.23 | 323 |
| 2024 Q1 | 38,379,212 | $2,398,441,754 | -$144,662,377 | $62.51 | 342 |
| 2023 Q4 | 40,125,435 | $3,004,818,371 | +$48,914,637 | $74.88 | 378 |
| 2023 Q3 | 39,308,437 | $3,347,780,172 | -$243,498,956 | $85.18 | 387 |
| 2023 Q2 | 41,516,826 | $4,528,352,018 | -$47,820,859 | $109.12 | 422 |
| 2023 Q1 | 42,326,816 | $3,511,243,706 | -$57,069,371 | $82.96 | 449 |
| 2022 Q4 | 42,643,402 | $4,384,397,715 | -$93,319,799 | $102.82 | 479 |
| 2022 Q3 | 43,545,395 | $4,616,077,159 | +$34,181,732 | $105.96 | 455 |
| 2022 Q2 | 43,148,417 | $4,735,358,292 | -$10,571,566 | $109.71 | 427 |
| 2022 Q1 | 43,587,649 | $4,548,204,360 | -$155,652,265 | $104.33 | 411 |
| 2021 Q4 | 45,155,517 | $5,519,022,412 | +$47,257,936 | $122.33 | 403 |
| 2021 Q3 | 44,505,126 | $5,102,827,384 | -$9,103,273 | $114.75 | 371 |
| 2021 Q2 | 44,442,373 | $4,309,992,336 | -$43,017,525 | $96.98 | 339 |
| 2021 Q1 | 45,904,660 | $3,383,590,569 | +$1,130,333 | $73.70 | 302 |
| 2020 Q4 | 44,432,335 | $3,032,719,762 | -$27,884,831 | $68.25 | 291 |
| 2020 Q3 | 44,965,745 | $2,629,320,667 | -$104,169,258 | $58.46 | 271 |
| 2020 Q2 | 47,099,493 | $2,131,192,032 | +$31,773,131 | $45.24 | 287 |
| 2020 Q1 | 46,072,177 | $2,664,406,500 | -$99,045,006 | $57.81 | 314 |
| 2019 Q4 | 47,592,517 | $2,965,310,380 | +$52,587,573 | $62.31 | 285 |
| 2019 Q3 | 46,878,475 | $2,697,982,419 | +$35,628,272 | $57.56 | 276 |
| 2019 Q2 | 46,370,650 | $2,515,603,996 | +$77,164,603 | $54.25 | 280 |
| 2019 Q1 | 45,481,225 | $2,141,854,572 | -$44,179,382 | $47.09 | 302 |
| 2018 Q4 | 46,178,463 | $2,615,750,371 | -$223,628,318 | $56.66 | 303 |
| 2018 Q3 | 50,157,369 | $2,743,233,060 | -$66,898,892 | $54.70 | 301 |
| 2018 Q2 | 51,927,175 | $3,043,193,848 | +$48,933,379 | $58.60 | 315 |
| 2018 Q1 | 51,540,218 | $2,919,177,911 | -$32,071,305 | $56.75 | 303 |
| 2017 Q4 | 53,330,478 | $2,627,246,282 | -$99,275,913 | $49.25 | 288 |
| 2017 Q3 | 55,274,577 | $2,524,828,985 | +$158,010,873 | $45.70 | 263 |
| 2017 Q2 | 51,651,623 | $2,017,667,113 | +$135,844,387 | $39.05 | 263 |
| 2017 Q1 | 48,322,436 | $1,961,159,089 | +$228,903,781 | $40.60 | 279 |
| 2016 Q4 | 48,013,619 | $1,845,498,128 | +$69,480,649 | $38.45 | 271 |
| 2016 Q3 | 46,593,444 | $1,484,892,547 | -$61,936,886 | $31.87 | 282 |
| 2016 Q2 | 46,984,353 | $1,877,721,168 | -$41,688,565 | $39.97 | 278 |
| 2016 Q1 | 48,768,340 | $1,639,602,088 | +$100,841,158 | $33.61 | 263 |
| 2015 Q4 | 45,796,096 | $1,421,725,419 | +$118,674,752 | $31.05 | 244 |
| 2015 Q3 | 42,310,187 | $1,269,938,056 | -$12,425,670 | $30.01 | 240 |
| 2015 Q2 | 42,582,105 | $1,345,033,948 | -$24,650,099 | $31.59 | 211 |
| 2015 Q1 | 43,533,914 | $1,004,223,548 | +$23,006,149 | $23.07 | 182 |
| 2014 Q4 | 42,729,468 | $837,497,993 | -$5,890,404 | $19.60 | 160 |
| 2014 Q3 | 43,384,708 | $681,046,068 | -$3,900,432 | $15.70 | 159 |
| 2014 Q2 | 43,622,799 | $536,610,723 | +$2,558,826 | $12.30 | 148 |
| 2014 Q1 | 43,188,611 | $593,388,415 | +$22,595,704 | $13.74 | 155 |