| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FROST PHILLIP MD ET AL | 33% | +3.4% | $351,509,324 | +$674,150 | 252,884,406 | +0.19% | FROST PHILLIP MD ET AL | 30 Sep 2025 |
| Rubric Capital Management LP | 6% | $63,137,011 | 47,791,243 | Rubric Capital Management LP | 30 Jun 2025 | |||
| HSIAO JANE PH D | 4.5% | $50,304,970 | 35,677,284 | HSIAO JANE PH D | 02 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 6.2% | 47,791,243 | 0% | 0.99% | $74,076,427 |
| VANGUARD GROUP INC | 4.9% | 37,535,897 | -1.8% | 0% | $58,180,641 |
| BlackRock, Inc. | 4.3% | 33,172,384 | +5.5% | 0% | $51,417,196 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 10,993,345 | +5.5% | 0% | $17,043,109 |
| STATE STREET CORP | 1.2% | 8,997,940 | +4.8% | 0% | $13,946,807 |
| Whitefort Capital Management, LP | 0.64% | 4,900,000 | +176% | 2.5% | $7,595,000 |
| UBS Group AG | 0.62% | 4,775,536 | -17% | 0% | $7,402,080 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.49% | 3,768,934 | +12% | 0% | $5,841,848 |
| NORTHERN TRUST CORP | 0.47% | 3,657,846 | +5% | 0% | $5,669,661 |
| AQR CAPITAL MANAGEMENT LLC | 0.37% | 2,873,416 | +207% | 0% | $4,453,795 |
| GOLDMAN SACHS GROUP INC | 0.31% | 2,386,535 | -15% | 0% | $3,699,129 |
| AWM Investment Company, Inc. | 0.29% | 2,200,000 | +10% | 0.32% | $3,410,000 |
| DIMENSIONAL FUND ADVISORS LP | 0.22% | 1,667,368 | -14% | 0% | $2,582,192 |
| Y.D. More Investments Ltd | 0.19% | 1,499,118 | -1.9% | 0.13% | $2,235,527 |
| WASHINGTON GROWTH STRATEGIES LLC | 0.18% | 1,356,124 | 0% | 1.5% | $2,101,993 |
| PFG Investments, LLC | 0.17% | 1,337,375 | +5.7% | 0.11% | $2,072,931 |
| BANK OF AMERICA CORP /DE/ | 0.17% | 1,313,882 | -31% | 0% | $2,036,518 |
| Bank of New York Mellon Corp | 0.17% | 1,276,868 | +11% | 0% | $1,979,146 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 1,255,647 | -32% | 0% | $1,946,253 |
| Voya Investment Management LLC | 0.16% | 1,218,002 | -7.7% | 0% | $1,887,903 |
| Weiss Asset Management LP | 0.15% | 1,130,771 | -76% | 0.03% | $1,752,695 |
| Invesco Ltd. | 0.13% | 1,017,561 | -26% | 0% | $1,577,220 |
| Tejara Capital Ltd | 0.11% | 877,941 | -7.2% | 0.75% | $1,360,809 |
| Swiss National Bank | 0.11% | 845,755 | +46% | 0% | $1,310,920 |
| Nuveen, LLC | 0.11% | 841,836 | -25% | 0% | $1,304,846 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 840,228 | $1,075,204 | -$164,717 | 126% | 9 |
| 2025 Q3 | 195,969,728 | $303,592,132 | -$11,769,777 | 155% | 229 |
| 2025 Q2 | 205,024,725 | $270,648,264 | -$60,618,128 | 132% | 215 |
| 2025 Q1 | 241,258,198 | $400,533,423 | +$72,053,389 | 166% | 247 |
| 2024 Q4 | 197,412,433 | $290,239,287 | +$15,903,156 | 147% | 230 |
| 2024 Q3 | 186,501,814 | $277,905,256 | +$7,881,691 | 149% | 227 |
| 2024 Q2 | 182,107,019 | $227,651,201 | +$32,281,850 | 125% | 227 |
| 2024 Q1 | 158,173,650 | $189,816,225 | -$15,412,795 | 120% | 218 |
| 2023 Q4 | 169,846,994 | $256,508,174 | +$2,949,820 | 151% | 211 |
| 2023 Q3 | 167,041,124 | $267,211,525 | -$11,685,601 | 160% | 219 |
| 2023 Q2 | 173,057,185 | $374,930,496 | -$7,391,066 | 217% | 224 |
| 2023 Q1 | 177,714,344 | $259,294,407 | -$3,078,751 | 146% | 218 |
| 2022 Q4 | 181,496,897 | $226,809,289 | -$10,191,947 | 125% | 214 |
| 2022 Q3 | 186,517,226 | $352,478,417 | -$8,899,720 | 189% | 200 |
| 2022 Q2 | 189,691,960 | $479,863,957 | -$13,941,817 | 253% | 210 |
| 2022 Q1 | 194,629,054 | $670,129,008 | +$10,945,254 | 344% | 215 |
| 2021 Q4 | 190,116,095 | $914,661,536 | +$32,672,752 | 480.99% | 222 |
| 2021 Q3 | 183,228,658 | $668,852,368 | -$29,244,813 | 365% | 196 |
| 2021 Q2 | 190,948,492 | $773,257,740 | +$54,948 | 405% | 224 |
| 2021 Q1 | 190,493,255 | $817,110,481 | +$5,248,916 | 429% | 230 |
| 2020 Q4 | 187,898,643 | $742,332,468 | -$29,923,745 | 395% | 229 |
| 2020 Q3 | 195,530,381 | $721,219,726 | -$13,315,180 | 369% | 207 |
| 2020 Q2 | 199,256,349 | $679,095,576 | +$131,091,146 | 340.99% | 198 |
| 2020 Q1 | 161,765,902 | $216,744,574 | -$19,687,519 | 134% | 167 |
| 2019 Q4 | 176,275,051 | $259,136,088 | +$41,988,405 | 147% | 185 |
| 2019 Q3 | 147,149,372 | $307,565,950 | -$17,098,653 | 209% | 173 |
| 2019 Q2 | 154,503,483 | $376,518,250 | -$4,451,090 | 243.99% | 185 |
| 2019 Q1 | 159,227,289 | $414,802,691 | +$39,359,438 | 261% | 185 |
| 2018 Q4 | 142,093,268 | $427,280,395 | -$32,150,016 | 301% | 187 |
| 2018 Q3 | 152,164,350 | $526,449,630 | +$32,002,562 | 345.98% | 197 |
| 2018 Q2 | 140,990,937 | $662,674,682 | +$30,418,093 | 470% | 202 |
| 2018 Q1 | 134,703,173 | $426,973,988 | +$21,808,219 | 316.99% | 210 |
| 2017 Q4 | 130,845,894 | $641,134,531 | -$11,914,079 | 490% | 217 |
| 2017 Q3 | 131,515,339 | $902,006,062 | +$9,805,717 | 686% | 228 |
| 2017 Q2 | 127,413,444 | $838,468,204 | -$14,499,676 | 658% | 221 |
| 2017 Q1 | 131,302,704 | $1,050,471,050 | +$158,998,246 | 800% | 232 |
| 2016 Q4 | 132,543,971 | $1,235,029,545 | +$47,421,334 | 930% | 241 |
| 2016 Q3 | 127,239,733 | $1,345,914,777 | +$129,356,378 | 1,059% | 260 |
| 2016 Q2 | 115,306,017 | $1,077,026,990 | +$41,618,153 | 934% | 234 |
| 2016 Q1 | 109,453,682 | $1,136,781,775 | -$48,177,301 | 1,039% | 248 |
| 2015 Q4 | 115,548,837 | $1,161,220,963 | -$134,688,417 | 1,005% | 266 |
| 2015 Q3 | 123,052,830 | $1,034,135,480 | +$270,131,808 | 840.97% | 256 |
| 2015 Q2 | 85,374,333 | $1,372,644,135 | +$79,586,364 | 1,607.96% | 215 |
| 2015 Q1 | 80,721,201 | $1,142,242,411 | +$43,779,625 | 1,416.97% | 189 |
| 2014 Q4 | 78,028,785 | $779,583,900 | +$30,051,903 | 999.01% | 175 |
| 2014 Q3 | 74,739,528 | $635,901,500 | -$64,365,946 | 850.99% | 180 |
| 2014 Q2 | 81,806,864 | $723,162,643 | +$87,038,633 | 884% | 171 |
| 2014 Q1 | 72,774,020 | $678,260,259 | +$9,369,927 | 931.97% | 165 |