| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL FUND, LP | 21.5% | $104M | 6.76M | Adam K. Peterson | Jan 10, 2025 | |||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 7.9% | $37.8M | 2.44M | 238 Plan Associates LLC | Dec 31, 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $22.1M | 1.57M | Dimensional Fund Advisors LP | Jun 30, 2025 | |||
| BlackRock, Inc. | 4.9% | $20M | 1.53M | BlackRock, Inc. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21M | $274M | +$4.6M | $13.08 | 122 |
| 2025 Q2 | 20.8M | $292M | +$4.56M | $14.04 | 128 |
| 2025 Q1 | 20.5M | $299M | +$5.43M | $14.58 | 131 |
| 2024 Q4 | 20.2M | $286M | +$1.89M | $14.18 | 130 |
| 2024 Q3 | 20M | $297M | +$7.4M | $14.87 | 125 |
| 2024 Q2 | 19.5M | $262M | +$6.3M | $13.46 | 120 |
| 2024 Q1 | 18.9M | $292M | -$538K | $15.46 | 133 |
| 2023 Q4 | 18.9M | $297M | -$2.16M | $15.73 | 132 |
| 2023 Q3 | 19M | $311M | -$961K | $16.39 | 117 |
| 2023 Q2 | 19M | $358M | -$4.73M | $18.82 | 113 |
| 2023 Q1 | 19.2M | $456M | +$16.1M | $23.67 | 109 |
| 2022 Q4 | 19M | $504M | +$2.32M | $26.50 | 99 |
| 2022 Q3 | 19M | $437M | -$53.4M | $23.04 | 94 |
| 2022 Q2 | 18.8M | $387M | +$2.54M | $20.65 | 89 |
| 2022 Q1 | 18.6M | $473M | +$1.07M | $25.37 | 97 |
| 2021 Q4 | 18.6M | $534M | +$14.1M | $28.73 | 107 |
| 2021 Q3 | 16.7M | $648M | -$47.2M | $38.78 | 101 |
| 2021 Q2 | 18M | $569M | -$23.1M | $31.70 | 94 |
| 2021 Q1 | 18.7M | $553M | -$18.9M | $29.56 | 91 |
| 2020 Q4 | 21.4M | $592M | -$22.4M | $27.65 | 80 |
| 2020 Q3 | 23M | $367M | +$24M | $16.00 | 81 |
| 2020 Q2 | 21.4M | $343M | +$36.1M | $16.00 | 81 |
| 2020 Q1 | 19.2M | $347M | +$4.35M | $18.11 | 61 |
| 2019 Q4 | 18.9M | $398M | +$866K | $21.04 | 61 |
| 2019 Q3 | 18.9M | $374M | +$41.5M | $19.83 | 58 |
| 2019 Q2 | 16.8M | $388M | +$16.1M | $23.15 | 57 |
| 2019 Q1 | 16.1M | $401M | +$87.7M | $24.94 | 48 |
| 2018 Q4 | 12.6M | $294M | +$8.18M | $23.40 | 47 |
| 2018 Q3 | 10.2M | $306M | +$10.2M | $29.90 | 53 |
| 2018 Q2 | 9.9M | $209M | -$36.6M | $21.07 | 44 |
| 2018 Q1 | 11.6M | $254M | +$47.8M | $21.86 | 35 |
| 2017 Q4 | 9.45M | $306M | -$87.8K | $32.39 | 24 |
| 2017 Q3 | 8.77M | $136M | +$1.4M | $15.50 | 16 |
| 2017 Q2 | 8.71M | $115M | +$115M | $13.18 | 14 |