| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 11% | +12% | $92,148,971 | +$10,093,681 | 4,180,988 | +12% | FMR LLC | 30 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 11% | 4,190,218 | +0.2% | 0.01% | $153,655,290 |
| BlackRock, Inc. | 3.4% | 1,309,341 | +11% | 0% | $48,013,533 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 902,273 | -0.92% | 0.01% | $33,085,116 |
| VANGUARD GROUP INC | 2.1% | 822,006 | +2.1% | 0% | $30,142,960 |
| RENAISSANCE TECHNOLOGIES LLC | 0.96% | 366,379 | +7.6% | 0.02% | $13,435,118 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 332,694 | +0.12% | 0% | $12,202,082 |
| STATE STREET CORP | 0.84% | 323,173 | +4.6% | 0% | $11,850,754 |
| Bank of New York Mellon Corp | 0.8% | 306,067 | -0.83% | 0% | $11,223,470 |
| J. Goldman & Co LP | 0.73% | 281,392 | -50% | 0.39% | $10,318,645 |
| MILLENNIUM MANAGEMENT LLC | 0.59% | 227,039 | +6.3% | 0.01% | $8,325,520 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.57% | 218,414 | -48% | 0.02% | $8,009,241 |
| Hillsdale Investment Management Inc. | 0.5% | 190,491 | 0.21% | $6,985,305 | |
| Nuveen, LLC | 0.43% | 165,912 | +15% | 0% | $6,083,994 |
| DENALI ADVISORS LLC | 0.38% | 146,518 | -12% | 0.61% | $5,372,815 |
| ALGERT GLOBAL LLC | 0.38% | 145,320 | 0.09% | $5,329,000 | |
| GOLDMAN SACHS GROUP INC | 0.36% | 138,921 | +54% | 0% | $5,094,233 |
| NORTHERN TRUST CORP | 0.36% | 138,357 | -2.8% | 0% | $5,073,551 |
| D. E. Shaw & Co., Inc. | 0.34% | 130,097 | +30% | 0% | $4,770,657 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.33% | 128,010 | -15% | 0.02% | $4,694,127 |
| MORGAN STANLEY | 0.32% | 124,311 | -6.3% | 0% | $4,558,508 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 122,344 | +8.4% | 0% | $4,486,354 |
| BARCLAYS PLC | 0.27% | 101,921 | +165% | 0% | $3,737,443 |
| Grandeur Peak Global Advisors, LLC | 0.25% | 94,584 | -29% | 0.47% | $3,468,395 |
| PANAGORA ASSET MANAGEMENT INC | 0.23% | 86,507 | -1.4% | 0.01% | $3,172,212 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.22% | 85,001 | -10% | 0.01% | $3,116,987 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 27,321 | $798,188 | +$71,033 | 2,922.02% | 4 |
| 2025 Q3 | 13,086,510 | $479,864,303 | +$586,160 | 3,667% | 156 |
| 2025 Q2 | 13,058,347 | $352,709,108 | +$5,883,122 | 2,701% | 135 |
| 2025 Q1 | 12,950,375 | $290,098,131 | -$2,609,809 | 2,240% | 129 |
| 2024 Q4 | 12,894,919 | $319,665,568 | +$1,860,843 | 2,479% | 127 |
| 2024 Q3 | 12,495,219 | $425,236,904 | -$262,367 | 3,397% | 125 |
| 2024 Q2 | 12,407,280 | $389,083,273 | -$4,688,889 | 3,136% | 132 |
| 2024 Q1 | 12,592,754 | $564,967,486 | +$38,352,143 | 4,478% | 128 |
| 2023 Q4 | 11,881,819 | $462,504,412 | +$8,816,868 | 3,884% | 116 |
| 2023 Q3 | 11,692,047 | $392,715,919 | -$3,014,779 | 3,350% | 108 |
| 2023 Q2 | 11,792,493 | $328,508,605 | +$1,847,646 | 2,777% | 98 |
| 2023 Q1 | 11,719,262 | $315,159,891 | -$420,873 | 2,684% | 105 |
| 2022 Q4 | 11,766,449 | $277,392,959 | -$285,399 | 2,353% | 85 |
| 2022 Q3 | 11,831,844 | $318,196,576 | -$3,465,433 | 2,683% | 84 |
| 2022 Q2 | 11,926,851 | $402,769,969 | +$6,667,456 | 3,376.99% | 96 |
| 2022 Q1 | 11,772,803 | $379,155,870 | +$2,866,509 | 3,223% | 97 |
| 2021 Q4 | 11,646,445 | $476,639,726 | -$3,589,693 | 4,090% | 93 |
| 2021 Q3 | 11,653,357 | $441,486,607 | +$2,161,287 | 3,789% | 92 |
| 2021 Q2 | 11,599,502 | $425,809,913 | +$425,727,649 | 3,670.9% | 94 |
| 2021 Q1 | 743 | $31,000 | -$2,336 | 4,172.27% | 1 |
| 2020 Q4 | 799 | $29,000 | -$7,767 | 3,629.54% | 1 |
| 2020 Q3 | 1,013 | $24,000 | 2,369.2% | 1 | |
| 2020 Q2 | 1,013 | $21,000 | +$829 | 2,073.05% | 1 |
| 2020 Q1 | 973 | $17,000 | +$3,721 | 1,747.17% | 1 |
| 2019 Q4 | 760 | $19,000 | 2,500% | 1 | |
| 2019 Q3 | 760 | $17,000 | 2,236.84% | 1 | |
| 2019 Q2 | 760 | $17,000 | +$447 | 2,236.84% | 1 |
| 2019 Q1 | 740 | $17,000 | +$17,000 | 2,297.3% | 1 |