| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.3% | $62,686,019 | 6,647,510 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| BlackRock, Inc. | 6.7% | $63,572,939 | 7,127,011 | +0.36% |
| VANGUARD GROUP INC | 6.5% | $61,696,991 | 6,916,703 | +4% |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | $24,833,325 | 2,784,310 | +3.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.5% | $23,564,606 | 2,641,772 | +5.1% |
| PALISADE CAPITAL MANAGEMENT, LP | 2.2% | $20,737,448 | 2,324,826 | -1% |
| STATE STREET CORP | 1.6% | $15,077,993 | 1,690,358 | +1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | $10,974,412 | 1,230,113 | -0.11% |
| MORGAN STANLEY | 0.81% | $7,671,048 | 859,983 | -5.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.7% | $6,577,546 | 737,393 | 0% |
| ArrowMark Colorado Holdings LLC | 0.59% | $5,575,000 | 625,000 | +129% |
| Alyeska Investment Group, L.P. | 0.55% | $5,212,982 | 584,415 | -60% |
| NORTHERN TRUST CORP | 0.54% | $5,127,635 | 574,847 | -0.4% |
| Invesco Ltd. | 0.51% | $4,857,226 | 544,532 | +9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.46% | $4,345,369 | 487,149 | +1.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.41% | $3,876,623 | 434,599 | |
| GOLDMAN SACHS GROUP INC | 0.38% | $3,607,462 | 404,424 | -17% |
| MARSHALL WACE, LLP | 0.37% | $3,521,590 | 394,797 | -18% |
| UBS Group AG | 0.32% | $3,051,032 | 342,044 | +44% |
| ALGERT GLOBAL LLC | 0.32% | $3,026,000 | 339,222 | +21% |
| AQR CAPITAL MANAGEMENT LLC | 0.31% | $2,914,797 | 326,771 | -18% |
| Qube Research & Technologies Ltd | 0.27% | $2,554,804 | 286,413 | |
| STIFEL FINANCIAL CORP | 0.25% | $2,398,934 | 268,938 | -1.9% |
| Bank of New York Mellon Corp | 0.25% | $2,335,042 | 261,776 | -69% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.23% | $2,209,520 | 247,704 | -40% |
| PRINCIPAL FINANCIAL GROUP INC | 0.21% | $2,010,319 | 225,372 | -0.15% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,663 | $9,878 | -$40,551 | $5.94 | 1 |
| 2025 Q3 | 37,824,175 | $337,342,068 | -$3,946,361 | $8.92 | 180 |
| 2025 Q2 | 38,182,155 | $360,067,722 | +$2,720,825 | $9.43 | 178 |
| 2025 Q1 | 38,082,770 | $337,202,770 | +$33,552,888 | $8.86 | 170 |
| 2024 Q4 | 34,504,249 | $228,097,041 | +$6,648,541 | $6.61 | 156 |
| 2024 Q3 | 33,427,222 | $232,653,997 | +$10,304,425 | $6.96 | 147 |
| 2024 Q2 | 30,226,474 | $333,696,954 | +$28,828,649 | $11.04 | 133 |
| 2024 Q1 | 27,466,487 | $338,914,281 | +$13,615,404 | $12.34 | 144 |
| 2023 Q4 | 26,485,568 | $373,456,876 | +$12,913,941 | $14.10 | 136 |
| 2023 Q3 | 25,515,037 | $370,748,765 | +$6,867,603 | $14.53 | 133 |
| 2023 Q2 | 24,783,748 | $439,706,743 | +$39,206,843 | $17.74 | 154 |
| 2023 Q1 | 22,612,278 | $414,929,212 | +$923,348 | $18.35 | 125 |
| 2022 Q4 | 22,971,326 | $311,748,834 | +$11,840,798 | $13.57 | 132 |
| 2022 Q3 | 22,246,678 | $252,549,904 | +$190,873 | $11.35 | 117 |
| 2022 Q2 | 22,044,538 | $289,513,021 | +$29,095,781 | $13.13 | 132 |
| 2022 Q1 | 19,651,562 | $415,783,389 | +$118,276,698 | $21.16 | 141 |
| 2021 Q4 | 14,043,375 | $295,142,537 | -$22,573,273 | $21.01 | 118 |
| 2021 Q3 | 14,458,832 | $375,196,336 | +$55,956,881 | $25.93 | 114 |
| 2021 Q2 | 12,075,504 | $401,965,543 | +$83,280,309 | $33.29 | 135 |
| 2021 Q1 | 9,536,774 | $317,400,453 | -$14,186,565 | $33.29 | 103 |
| 2020 Q4 | 9,757,252 | $353,492,227 | -$73,855,029 | $36.22 | 95 |
| 2020 Q3 | 12,841,365 | $255,259,010 | +$255,259,010 | $20.10 | 42 |
| 2020 Q2 | 400 | $13,000 | $32.50 | 1 | |
| 2020 Q1 | 400 | $13,000 | $32.50 | 1 | |
| 2019 Q4 | 400 | $13,000 | $32.50 | 1 | |
| 2019 Q3 | 400 | $13,000 | $32.50 | 1 | |
| 2019 Q2 | 400 | $13,000 | $32.50 | 1 | |
| 2019 Q1 | 400 | $13,000 | $32.50 | 1 |