| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL FUND, LP | 21.5% | $104,460,777 | 6,756,842 | Adam K. Peterson | 10 Jan 2025 | |||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 7.9% | $37,791,553 | 2,444,473 | 238 Plan Associates LLC | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $22,076,614 | 1,572,330 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| BlackRock, Inc. | 4.9% | $19,976,194 | 1,527,816 | BlackRock, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20,953,786 | $274,048,421 | +$4,600,809 | $13.08 | 122 |
| 2025 Q2 | 20,814,394 | $292,233,018 | +$4,555,876 | $14.04 | 128 |
| 2025 Q1 | 20,479,034 | $298,586,758 | +$5,432,883 | $14.58 | 131 |
| 2024 Q4 | 20,177,327 | $286,104,553 | +$1,887,907 | $14.18 | 130 |
| 2024 Q3 | 19,990,865 | $297,173,707 | +$7,403,880 | $14.87 | 125 |
| 2024 Q2 | 19,487,544 | $262,319,346 | +$6,299,985 | $13.46 | 120 |
| 2024 Q1 | 18,865,655 | $291,641,062 | -$538,482 | $15.46 | 133 |
| 2023 Q4 | 18,893,835 | $297,197,363 | -$2,163,964 | $15.73 | 134 |
| 2023 Q3 | 18,977,481 | $310,965,116 | -$961,044 | $16.39 | 119 |
| 2023 Q2 | 19,028,577 | $358,117,576 | -$4,729,267 | $18.82 | 115 |
| 2023 Q1 | 19,248,644 | $455,543,771 | +$16,059,387 | $23.67 | 111 |
| 2022 Q4 | 19,045,705 | $504,573,203 | +$2,545,240 | $26.5 | 102 |
| 2022 Q3 | 18,957,630 | $436,785,139 | -$53,395,287 | $23.04 | 96 |
| 2022 Q2 | 18,769,440 | $387,503,625 | +$2,538,669 | $20.65 | 90 |
| 2022 Q1 | 18,631,778 | $472,868,521 | +$1,068,138 | $25.37 | 98 |
| 2021 Q4 | 18,578,515 | $533,748,293 | +$14,146,879 | $28.73 | 108 |
| 2021 Q3 | 16,718,912 | $648,010,138 | -$47,223,952 | $38.78 | 102 |
| 2021 Q2 | 17,958,038 | $569,437,261 | -$23,123,947 | $31.7 | 95 |
| 2021 Q1 | 18,695,815 | $552,649,267 | -$18,891,462 | $29.56 | 92 |
| 2020 Q4 | 21,418,935 | $592,224,997 | -$22,384,458 | $27.65 | 80 |
| 2020 Q3 | 22,950,913 | $367,216,040 | +$24,047,187 | $16 | 81 |
| 2020 Q2 | 21,444,919 | $343,434,984 | +$36,129,285 | $16 | 81 |
| 2020 Q1 | 19,179,857 | $347,341,101 | +$4,345,861 | $18.11 | 61 |
| 2019 Q4 | 18,921,296 | $398,096,113 | +$866,074 | $21.04 | 61 |
| 2019 Q3 | 18,878,195 | $374,375,397 | +$41,469,801 | $19.83 | 58 |
| 2019 Q2 | 16,785,739 | $388,490,565 | +$16,107,793 | $23.15 | 57 |
| 2019 Q1 | 16,089,096 | $401,343,636 | +$87,691,199 | $24.94 | 48 |
| 2018 Q4 | 12,573,606 | $294,435,095 | +$8,175,466 | $23.4 | 47 |
| 2018 Q3 | 10,235,033 | $306,029,934 | +$10,229,633 | $29.9 | 53 |
| 2018 Q2 | 9,897,338 | $208,532,519 | -$36,640,518 | $21.07 | 44 |
| 2018 Q1 | 11,631,418 | $254,264,000 | +$47,571,720 | $21.86 | 35 |
| 2017 Q4 | 9,450,785 | $306,109,000 | -$87,837 | $32.39 | 24 |
| 2017 Q3 | 8,769,714 | $135,930,000 | +$1,402,177 | $15.5 | 16 |
| 2017 Q2 | 8,711,495 | $114,862,000 | +$114,862,000 | $13.18 | 14 |