| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | +28% | $646,690,599 | +$259,525,674 | 110,924,631 | +67% | The Vanguard Group | 31 Dec 2025 |
| D. E. SHAW & CO, L.P. | 6.4% | $446,837,430 | 60,877,034 | D. E. Shaw & Co., L.P. | 13 Nov 2025 | |||
| JANE STREET GROUP, LLC | 5.5% | -6.7% | $343,546,541 | -$7,383,002 | 43,104,961 | -2.1% | JANE STREET GROUP, LLC | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 5.1% | $307,300,779 | 38,557,187 | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 | |||
| ACCESS INDUSTRIES MANAGEMENT, LLC | 2.4% | -56% | $75,317,309 | -$107,118,074 | 17,638,714 | -59% | Access Industries Management, LLC | 22 Sep 2025 |
| BlackRock, Inc. | 1.7% | -69% | $6,450,880 | -$18,626,364 | 12,102,965 | -74% | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.1% | 68,188,898 | +2.7% | 0.01% | $543,465,516 |
| RENAISSANCE TECHNOLOGIES LLC | 2.7% | 26,101,100 | +196% | 0.27% | $208,025,767 |
| JANE STREET GROUP, LLC | 2.7% | 25,877,011 | +1184% | 0.24% | $206,239,778 |
| BlackRock, Inc. | 1.5% | 14,238,970 | -6.2% | 0% | $113,484,592 |
| GOLDMAN SACHS GROUP INC | 1.5% | 13,946,202 | +18% | 0.02% | $111,151,230 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 12,306,523 | +3.8% | 0.02% | $98,082,988 |
| MORGAN STANLEY | 1.2% | 11,042,107 | +135% | 0.01% | $88,005,593 |
| AMERICAN CENTURY COMPANIES INC | 1.2% | 11,007,457 | 0.04% | $87,729,432 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 9,541,223 | +7.1% | 0% | $76,063,257 |
| Tidal Investments LLC | 0.91% | 8,730,552 | 0.3% | $69,582,499 | |
| Invesco Ltd. | 0.7% | 6,679,609 | +128% | 0.01% | $53,236,484 |
| UBS Group AG | 0.67% | 6,423,417 | -34% | 0.01% | $51,194,633 |
| Allianz Asset Management GmbH | 0.6% | 5,755,094 | 0.06% | $45,868,099 | |
| D. E. Shaw & Co., Inc. | 0.59% | 5,652,787 | -14% | 0.04% | $45,052,712 |
| STATE STREET CORP | 0.58% | 5,570,236 | +8.2% | 0% | $44,394,781 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.55% | 5,286,169 | 0.14% | $42,130,767 | |
| HENNESSY ADVISORS INC | 0.46% | 4,355,400 | 1.2% | $34,712,538 | |
| IEQ CAPITAL, LLC | 0.33% | 3,167,828 | -53% | 0.08% | $25,247,589 |
| NORTHERN TRUST CORP | 0.22% | 2,079,367 | +21% | 0% | $16,572,555 |
| Proem Advisors LLC | 0.21% | 2,000,000 | 3.8% | $15,940,000 | |
| TWO SIGMA INVESTMENTS, LP | 0.19% | 1,766,740 | -83% | 0.02% | $14,080,918 |
| TORONTO DOMINION BANK | 0.18% | 1,700,000 | 0.03% | $13,549,000 | |
| GROUP ONE TRADING LLC | 0.15% | 1,470,165 | -5.3% | 0.35% | $11,717,215 |
| LPL Financial LLC | 0.15% | 1,410,743 | +337% | 0% | $11,243,622 |
| GF FUND MANAGEMENT CO. LTD. | 0.14% | 1,358,761 | 0.2% | $10,829,325 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,132,176 | $6,716,558 | +$5,002,191 | $5.83 | 10 |
| 2025 Q3 | 288,479,159 | $2,298,785,126 | +$194,241,130 | $7.97 | 317 |
| 2025 Q2 | 332,068,723 | $176,951,414 | -$16,506,107 | $0.5330 | 228 |
| 2025 Q1 | 353,508,738 | $360,603,145 | -$42,620,427 | $1.02 | 261 |
| 2024 Q4 | 376,201,313 | $601,908,789 | -$21,275,452 | $1.60 | 280 |
| 2024 Q3 | 387,180,523 | $774,214,429 | -$28,652,710 | $2.00 | 286 |
| 2024 Q2 | 404,861,794 | $744,952,490 | -$16,630,812 | $1.84 | 279 |
| 2024 Q1 | 408,232,718 | $1,236,834,940 | -$18,667,576 | $3.03 | 292 |
| 2023 Q4 | 412,959,830 | $1,849,788,769 | +$87,739,698 | $4.48 | 299 |
| 2023 Q3 | 421,352,526 | $1,112,299,588 | -$53,563,116 | $2.64 | 294 |
| 2023 Q2 | 406,858,761 | $1,635,671,707 | +$149,302,238 | $4.02 | 288 |
| 2023 Q1 | 378,714,556 | $666,481,400 | -$100,432,688 | $1.76 | 288 |
| 2022 Q4 | 444,113,434 | $515,153,447 | -$82,883,826 | $1.16 | 277 |
| 2022 Q3 | 451,625,101 | $1,404,761,557 | -$143,958,575 | $3.11 | 287 |
| 2022 Q2 | 470,167,322 | $2,215,511,152 | +$42,870,870 | $4.71 | 290 |
| 2022 Q1 | 452,910,812 | $3,917,351,355 | +$233,222,509 | $8.65 | 297 |
| 2021 Q4 | 401,348,785 | $5,863,862,079 | +$182,878,438 | $14.61 | 307 |
| 2021 Q3 | 351,266,912 | $7,209,947,656 | +$1,170,523,354 | $20.53 | 282 |
| 2021 Q2 | 349,854,157 | $6,318,020,511 | +$929,712,913 | $17.73 | 230 |
| 2021 Q1 | 250,778,884 | $5,313,917,116 | +$1,129,269,388 | $21.19 | 168 |
| 2020 Q4 | 222,036,202 | $4,929,501,006 | +$4,920,136,989 | $22.73 | 125 |
| 2020 Q3 | 1,780 | $32,000 | $17.98 | 1 | |
| 2020 Q2 | 1,780 | $32,000 | $17.98 | 1 | |
| 2020 Q1 | 1,780 | $32,000 | $17.98 | 1 | |
| 2019 Q4 | 1,780 | $32,000 | $17.98 | 1 | |
| 2019 Q3 | 1,780 | $32,000 | $17.98 | 1 | |
| 2019 Q2 | 1,780 | $32,000 | $17.98 | 1 | |
| 2019 Q1 | 1,780 | $32,000 | $17.98 | 1 |