| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $294,631,721 | 57,545,258 | BlackRock, Inc. | 31 Mar 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 12% | $253,094,502 | 49,432,520 | PZENA INVESTMENT MANAGEMENT LLC | 31 Dec 2024 | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5.9% | -5% | $130,182,979 | -$5,981,292 | 24,844,080 | -4.4% | COOPER CREEK PARTNERS MANAGEMENT LLC | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 0% | $109,060,880 | -$1,088,134 | 20,814,734 | -0.99% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.9% | -2% | $121,699,766 | -$1,504,184 | 20,592,177 | -1.2% | Massachusetts Financial Services Company | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 64,313,642 | -2.8% | 0.01% | $337,003,480 |
| PZENA INVESTMENT MANAGEMENT LLC | 11% | 47,643,771 | -1.5% | 0.81% | $249,653,360 |
| VANGUARD GROUP INC | 11% | 46,015,833 | -1.1% | 0% | $241,122,965 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5.9% | 24,844,080 | -4.4% | 4.9% | $130,183,000 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | 20,814,734 | -0.99% | 0.02% | $109,063,552 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.9% | 20,765,031 | +0.84% | 0.03% | $108,808,762 |
| DEPRINCE RACE & ZOLLO INC | 4.4% | 18,670,804 | +23% | 2% | $97,835,013 |
| STATE STREET CORP | 3.4% | 14,320,774 | -1.7% | 0% | $75,040,856 |
| PRIMECAP MANAGEMENT CO/CA/ | 3.3% | 14,017,989 | -6.4% | 0.06% | $73,454,268 |
| Rubric Capital Management LP | 3.1% | 13,000,000 | 0.91% | $68,120,000 | |
| AQR CAPITAL MANAGEMENT LLC | 1.7% | 7,107,693 | -0.72% | 0.02% | $35,680,617 |
| FMR LLC | 1.6% | 6,782,913 | -48% | 0% | $35,542,464 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 6,575,635 | -7.8% | 0% | $34,463,123 |
| Candlestick Capital Management LP | 1.4% | 6,066,025 | 1.2% | $31,785,971 | |
| VICTORY CAPITAL MANAGEMENT INC | 1.4% | 5,888,204 | +1.1% | 0.02% | $30,854,189 |
| MORGAN STANLEY | 1.2% | 4,952,710 | -21% | 0% | $25,952,211 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 4,652,286 | +4.6% | 0% | $24,377,979 |
| FIL Ltd | 1.1% | 4,525,141 | -30% | 0.02% | $23,711,739 |
| Russell Investments Group, Ltd. | 1% | 4,254,962 | +7.6% | 0.03% | $22,282,222 |
| D. E. Shaw & Co., Inc. | 0.92% | 3,874,938 | +274% | 0.02% | $20,304,675 |
| Squarepoint Ops LLC | 0.9% | 3,795,058 | +2153% | 0.04% | $19,886,104 |
| Bank of New York Mellon Corp | 0.79% | 3,307,217 | -3.4% | 0% | $17,329,816 |
| UBS Group AG | 0.71% | 2,988,838 | -36% | 0% | $15,661,511 |
| NORTHERN TRUST CORP | 0.71% | 2,979,293 | -0.76% | 0% | $15,611,497 |
| Invesco Ltd. | 0.65% | 2,738,403 | +4.7% | 0% | $14,349,232 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 323,815 | $1,258,648 | +$207,476 | $3.72 | 8 |
| 2025 Q3 | 420,159,917 | $2,199,300,501 | -$18,057,352 | $5.24 | 393 |
| 2025 Q2 | 423,162,695 | $2,284,706,397 | +$100,189,974 | $5.40 | 388 |
| 2025 Q1 | 407,061,040 | $2,523,176,869 | -$686,560 | $6.20 | 396 |
| 2024 Q4 | 396,089,281 | $3,945,134,134 | +$141,855,143 | $9.96 | 442 |
| 2024 Q3 | 383,624,479 | $2,946,504,359 | -$22,071,020 | $7.68 | 428 |
| 2024 Q2 | 400,004,424 | $2,563,662,100 | +$32,175,809 | $6.41 | 390 |
| 2024 Q1 | 394,384,940 | $3,166,245,100 | +$93,404,889 | $8.03 | 409 |
| 2023 Q4 | 382,675,306 | $3,321,987,923 | +$27,336,338 | $8.68 | 450 |
| 2023 Q3 | 380,215,911 | $3,434,040,984 | -$63,807,839 | $9.03 | 445 |
| 2023 Q2 | 384,871,385 | $3,349,065,287 | -$126,992,054 | $8.70 | 471 |
| 2023 Q1 | 396,903,660 | $4,934,802,418 | +$50,097,775 | $12.44 | 504 |
| 2022 Q4 | 393,541,294 | $5,148,915,907 | +$146,818,927 | $13.08 | 527 |
| 2022 Q3 | 382,171,151 | $5,309,424,943 | +$11,732,850 | $13.89 | 519 |
| 2022 Q2 | 378,213,460 | $7,201,418,636 | +$16,296,803 | $19.04 | 546 |
| 2022 Q1 | 377,787,215 | $8,093,686,363 | -$41,398,214 | $21.41 | 549 |
| 2021 Q4 | 379,987,799 | $8,297,352,510 | +$90,033,586 | $21.84 | 549 |
| 2021 Q3 | 375,391,795 | $8,311,923,904 | +$90,750,733 | $22.14 | 530 |
| 2021 Q2 | 369,995,791 | $10,156,772,470 | +$36,328,274 | $27.47 | 548 |
| 2021 Q1 | 368,204,811 | $9,856,175,440 | +$74,429,631 | $26.78 | 524 |
| 2020 Q4 | 367,085,942 | $7,791,982,782 | -$96,417,752 | $21.23 | 504 |
| 2020 Q3 | 371,605,220 | $6,374,592,783 | -$56,058,105 | $17.16 | 472 |
| 2020 Q2 | 374,799,742 | $5,956,719,489 | -$62,892,288 | $15.88 | 465 |
| 2020 Q1 | 379,522,283 | $5,038,901,653 | +$64,275,785 | $13.28 | 481 |
| 2019 Q4 | 372,626,861 | $7,159,499,310 | -$133,249,518 | $19.22 | 550 |
| 2019 Q3 | 379,256,915 | $7,097,647,906 | +$9,385,345 | $18.72 | 527 |
| 2019 Q2 | 379,716,393 | $5,853,386,801 | -$39,855,000 | $15.42 | 529 |
| 2019 Q1 | 397,816,018 | $6,102,140,594 | -$375,450,973 | $15.34 | 544 |
| 2018 Q4 | 419,620,608 | $7,801,152,470 | -$860,376,761 | $18.59 | 592 |
| 2018 Q3 | 463,888,225 | $9,419,058,036 | -$370,313,572 | $20.30 | 593 |
| 2018 Q2 | 479,974,847 | $12,378,256,983 | +$149,713,240 | $25.79 | 613 |
| 2018 Q1 | 474,154,745 | $12,080,197,298 | +$434,513,362 | $25.48 | 591 |
| 2017 Q4 | 449,467,111 | $13,884,096,933 | -$881,593,361 | $30.90 | 582 |
| 2017 Q3 | 464,712,761 | $19,826,739,793 | +$264,762,784 | $42.67 | 647 |
| 2017 Q2 | 455,875,068 | $24,435,747,644 | -$56,364,481 | $53.62 | 672 |
| 2017 Q1 | 456,905,852 | $21,553,875,271 | +$1,529,171,524 | $47.17 | 685 |
| 2016 Q4 | 454,543,542 | $20,304,441,768 | -$92,157,911 | $44.65 | 664 |
| 2016 Q3 | 454,359,138 | $23,916,621,351 | +$265,519,122 | $52.66 | 664 |
| 2016 Q2 | 452,077,998 | $21,957,070,437 | +$7,171,826,864 | $48.57 | 657 |
| 2016 Q1 | 304,485,821 | $13,480,353,933 | +$1,650,538,249 | $44.29 | 517 |
| 2015 Q4 | 267,894,100 | $11,807,258,726 | +$1,008,285,039 | $44.08 | 500 |
| 2015 Q3 | 245,047,302 | $9,730,089,216 | +$100,626,879 | $39.71 | 474 |
| 2015 Q2 | 243,045,453 | $9,991,523,610 | +$12,675,580 | $41.11 | 452 |
| 2015 Q1 | 242,884,167 | $9,487,671,884 | +$95,600,831 | $39.07 | 437 |
| 2014 Q4 | 240,548,824 | $9,161,381,151 | -$28,849,924 | $38.09 | 448 |
| 2014 Q3 | 240,402,608 | $8,272,114,197 | -$12,783,348 | $34.41 | 424 |
| 2014 Q2 | 241,202,718 | $7,474,184,417 | -$20,347,323 | $30.99 | 424 |
| 2014 Q1 | 242,745,873 | $7,254,323,133 | -$314,451,744 | $29.90 | 416 |