| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.5% | $72,664,569 | 8,155,395 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 16% | 28,625,744 | 0% | 52% | $297,135,223 |
| VANGUARD GROUP INC | 11% | 20,072,004 | -3.5% | 0% | $208,347,402 |
| Technology Crossover Management IX, Ltd. | 9% | 16,396,313 | 0% | 13% | $170,193,729 |
| BlackRock, Inc. | 6.2% | 11,240,981 | +3% | 0% | $116,681,382 |
| RENAISSANCE TECHNOLOGIES LLC | 2.9% | 5,309,955 | +6.2% | 0.07% | $55,117,333 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.4% | 4,408,170 | +21% | 0.03% | $45,756,805 |
| FRANKLIN RESOURCES INC | 1.8% | 3,327,296 | +2.8% | 0.01% | $34,537,337 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 2,891,796 | +5.5% | 0% | $30,021,140 |
| JANE STREET GROUP, LLC | 1.5% | 2,724,664 | +2310% | 0.03% | $28,282,013 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 2,680,984 | +7.8% | 0.01% | $27,832,614 |
| STATE STREET CORP | 1.4% | 2,615,218 | -2% | 0% | $27,145,963 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4% | 2,450,257 | +3406% | 0% | $25,435,000 |
| MORGAN STANLEY | 1.2% | 2,194,579 | +6.9% | 0% | $22,779,731 |
| JPMORGAN CHASE & CO | 1.2% | 2,170,327 | +60% | 0% | $22,527,994 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.2% | 2,126,260 | +34% | 1.3% | $22,070,579 |
| AQR CAPITAL MANAGEMENT LLC | 1.2% | 2,091,361 | +25% | 0.01% | $21,708,328 |
| Qube Research & Technologies Ltd | 1.1% | 2,078,839 | +16% | 0.03% | $21,578,349 |
| Boston Partners | 1.1% | 2,001,986 | 0.02% | $20,686,258 | |
| ACADIAN ASSET MANAGEMENT LLC | 1.1% | 1,973,458 | +42% | 0.04% | $20,465,000 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0.96% | 1,744,355 | 1.5% | $18,106,405 | |
| D. E. Shaw & Co., Inc. | 0.95% | 1,729,138 | +352% | 0.01% | $17,948,452 |
| Ararat Capital Management LP | 0.95% | 1,715,356 | -20% | 9.5% | $17,805,395 |
| Nuveen, LLC | 0.81% | 1,461,771 | -28% | 0% | $15,173,183 |
| GOLDMAN SACHS GROUP INC | 0.78% | 1,406,006 | +20% | 0% | $14,594,342 |
| Invenomic Capital Management LP | 0.71% | 1,281,765 | +44% | 0.7% | $13,304,721 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 622,538 | $6,222,169 | +$5,465,696 | $9.93 | 8 |
| 2025 Q3 | 160,197,954 | $1,662,804,981 | +$22,672,030 | $10.38 | 235 |
| 2025 Q2 | 159,899,824 | $1,424,725,412 | +$93,803,925 | $8.91 | 231 |
| 2025 Q1 | 149,363,727 | $1,285,935,437 | +$47,039,166 | $8.61 | 223 |
| 2024 Q4 | 143,088,906 | $1,074,607,052 | +$40,267,200 | $7.51 | 204 |
| 2024 Q3 | 137,068,231 | $871,221,826 | -$77,452,189 | $6.35 | 183 |
| 2024 Q2 | 143,721,497 | $1,205,826,116 | -$148,929,223 | $8.39 | 177 |
| 2024 Q1 | 155,947,597 | $2,079,942,784 | +$32,613,222 | $13.34 | 192 |
| 2023 Q4 | 154,134,141 | $1,741,469,615 | +$201,726,873 | $11.30 | 203 |
| 2023 Q3 | 144,685,814 | $1,582,461,952 | +$152,513,860 | $10.94 | 182 |
| 2023 Q2 | 130,332,197 | $1,575,225,314 | +$47,427,645 | $12.08 | 174 |
| 2023 Q1 | 127,513,024 | $1,195,951,494 | +$430,204 | $9.38 | 149 |
| 2022 Q4 | 129,249,130 | $1,000,435,425 | -$36,348,979 | $7.74 | 153 |
| 2022 Q3 | 133,737,150 | $1,146,219,253 | -$67,204,071 | $8.57 | 130 |
| 2022 Q2 | 138,442,122 | $1,520,491,468 | +$53,665,718 | $10.99 | 129 |
| 2022 Q1 | 132,682,984 | $1,876,388,345 | +$34,335,841 | $14.14 | 115 |
| 2021 Q4 | 129,575,307 | $2,082,389,415 | +$247,474,603 | $16.07 | 115 |
| 2021 Q3 | 96,321,277 | $2,522,273,222 | +$379,553,404 | $26.40 | 86 |
| 2021 Q2 | 51,834,403 | $1,874,820,573 | +$1,648,618,576 | $37.85 | 89 |