| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.2% | $17,891,437 | 9,884,772 | STATE STREET CORPORATION | 30 Jun 2025 | |||
| BANK OF NOVA SCOTIA | 6.1% | $18,404,084 | 8,179,593 | BANK OF NOVA SCOTIA | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 7.4% | 9,803,386 | -0.82% | 0% | $28,429,819 |
| BlackRock, Inc. | 7.3% | 9,773,907 | -2.8% | 0% | $28,344,330 |
| VANGUARD GROUP INC | 5.5% | 7,320,996 | -1.1% | 0% | $21,230,888 |
| Capital World Investors | 3.9% | 5,208,333 | 0% | $15,104,166 | |
| MORGAN STANLEY | 2.5% | 3,361,265 | +51% | 0% | $9,747,670 |
| D. E. Shaw & Co., Inc. | 2.4% | 3,186,678 | +353% | 0.01% | $9,241,367 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,157,163 | -0.27% | 0% | $9,157,994 |
| ICON ADVISERS INC/CO | 2% | 2,600,000 | +24% | 1.6% | $7,540,000 |
| CITADEL ADVISORS LLC | 1.9% | 2,515,538 | +834% | 0.01% | $7,295,060 |
| TWO SIGMA ADVISERS, LP | 1.8% | 2,360,200 | +114% | 0.01% | $6,844,580 |
| Silverberg Bernstein Capital Management LLC | 1.8% | 2,338,970 | +15% | 4.1% | $6,783,481 |
| GOLDMAN SACHS GROUP INC | 1.5% | 2,055,660 | +517% | 0% | $5,961,415 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 1,836,053 | +80% | 0.01% | $5,324,554 |
| JANE STREET GROUP, LLC | 1.3% | 1,739,002 | +87% | 0.01% | $5,043,106 |
| ARK Investment Management LLC | 1.3% | 1,680,520 | +17% | 0.03% | $4,873,508 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 1,499,106 | -9% | 0% | $4,349,473 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 1,492,205 | +38% | 0.01% | $4,327,395 |
| CLARK ESTATES INC/NY | 1.1% | 1,418,614 | 0% | 0.94% | $4,113,981 |
| JPMORGAN CHASE & CO | 1% | 1,342,142 | +142% | 0% | $3,892,212 |
| UBS Group AG | 0.87% | 1,156,809 | -55% | 0% | $3,354,746 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 1,081,824 | -4.9% | 0% | $3,137,290 |
| NORTHERN TRUST CORP | 0.79% | 1,053,552 | -3.2% | 0% | $3,055,300 |
| TUDOR INVESTMENT CORP ET AL | 0.57% | 764,032 | +25% | 0.01% | $2,215,693 |
| LPL Financial LLC | 0.55% | 738,744 | +14% | 0% | $2,142,357 |
| BANK OF AMERICA CORP /DE/ | 0.47% | 630,912 | -4.4% | 0% | $1,829,645 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,697,617 | $4,775,053 | +$440,276 | $1.77 | 4 |
| 2025 Q3 | 79,718,154 | $231,038,016 | +$42,157,836 | $2.90 | 190 |
| 2025 Q2 | 65,389,299 | $100,699,415 | -$4,940,857 | $1.54 | 172 |
| 2025 Q1 | 66,902,924 | $141,823,293 | -$21,482,778 | $2.12 | 216 |
| 2024 Q4 | 73,522,445 | $241,169,160 | +$10,518,352 | $3.28 | 212 |
| 2024 Q3 | 69,998,103 | $198,842,409 | -$5,544,906 | $2.84 | 228 |
| 2024 Q2 | 84,782,381 | $260,290,870 | -$3,549,660 | $3.07 | 237 |
| 2024 Q1 | 84,930,608 | $377,051,204 | -$7,912,962 | $4.44 | 252 |
| 2023 Q4 | 86,002,760 | $546,044,516 | +$5,143,473 | $6.35 | 250 |
| 2023 Q3 | 85,267,186 | $418,634,390 | -$40,884,324 | $4.91 | 258 |
| 2023 Q2 | 92,919,704 | $922,715,117 | +$19,120,115 | $9.93 | 235 |
| 2023 Q1 | 90,934,342 | $972,839,836 | +$12,606,639 | $10.72 | 242 |
| 2022 Q4 | 89,892,273 | $665,157,143 | +$6,195,025 | $7.40 | 243 |
| 2022 Q3 | 89,125,319 | $711,636,446 | -$14,036,972 | $7.98 | 227 |
| 2022 Q2 | 90,756,018 | $883,769,864 | -$7,000,498 | $9.70 | 231 |
| 2022 Q1 | 90,546,514 | $1,510,079,065 | -$329,160 | $16.68 | 251 |
| 2021 Q4 | 89,764,906 | $1,933,824,053 | +$98,132,675 | $21.54 | 264 |
| 2021 Q3 | 83,929,206 | $2,315,915,247 | -$35,151,292 | $27.57 | 265 |
| 2021 Q2 | 84,169,035 | $3,363,659,321 | +$19,483,668 | $39.97 | 273 |
| 2021 Q1 | 83,983,919 | $2,303,392,287 | +$90,766,551 | $27.44 | 258 |
| 2020 Q4 | 83,331,553 | $873,342,094 | +$22,844,709 | $10.48 | 234 |
| 2020 Q3 | 82,897,115 | $407,005,667 | -$1,337,810 | $4.91 | 210 |
| 2020 Q2 | 82,754,958 | $578,377,369 | -$7,961,708 | $6.99 | 205 |
| 2020 Q1 | 83,831,527 | $647,101,568 | +$10,549,451 | $7.71 | 211 |
| 2019 Q4 | 82,164,192 | $718,784,801 | -$43,173,417 | $8.75 | 211 |
| 2019 Q3 | 87,535,612 | $713,091,740 | +$16,132,581 | $8.15 | 189 |
| 2019 Q2 | 85,481,769 | $777,823,285 | +$101,359,980 | $9.10 | 204 |
| 2019 Q1 | 82,711,856 | $889,882,770 | +$24,903,043 | $10.76 | 236 |
| 2018 Q4 | 80,327,564 | $816,776,539 | -$44,450,478 | $10.17 | 229 |
| 2018 Q3 | 81,844,962 | $1,546,659,096 | +$16,466,208 | $18.90 | 242 |
| 2018 Q2 | 81,600,526 | $1,126,837,124 | +$95,273,901 | $13.81 | 224 |
| 2018 Q1 | 75,731,344 | $878,426,302 | +$57,128,224 | $11.59 | 230 |
| 2017 Q4 | 73,259,833 | $632,985,671 | +$22,492,667 | $8.64 | 206 |
| 2017 Q3 | 69,307,317 | $927,963,410 | +$44,805,593 | $13.39 | 219 |
| 2017 Q2 | 65,235,971 | $1,220,987,233 | +$45,900,238 | $18.70 | 231 |
| 2017 Q1 | 63,110,414 | $944,266,129 | +$257,345,191 | $14.96 | 218 |
| 2016 Q4 | 56,519,282 | $751,292,613 | +$2,799,494 | $13.29 | 234 |
| 2016 Q3 | 54,891,159 | $985,041,648 | -$17,596,009 | $17.95 | 234 |
| 2016 Q2 | 56,490,894 | $773,409,565 | +$42,183,951 | $13.69 | 223 |
| 2016 Q1 | 52,830,845 | $816,787,660 | -$16,052,981 | $15.47 | 237 |
| 2015 Q4 | 56,725,137 | $491,897,411 | -$9,566,152 | $8.69 | 232 |
| 2015 Q3 | 57,455,221 | $662,825,646 | -$45,913,507 | $11.55 | 235 |
| 2015 Q2 | 59,056,165 | $1,152,323,668 | +$7,035,533 | $19.52 | 247 |
| 2015 Q1 | 57,360,868 | $1,573,702,405 | -$7,810,304 | $27.42 | 253 |
| 2014 Q4 | 57,295,319 | $1,881,702,712 | +$63,508,316 | $32.87 | 289 |
| 2014 Q3 | 54,418,920 | $2,520,354,067 | -$153,002,041 | $46.37 | 298 |
| 2014 Q2 | 56,531,436 | $3,380,280,524 | +$306,694,611 | $59.80 | 312 |
| 2014 Q1 | 51,869,010 | $3,066,157,414 | +$55,469,354 | $59.15 | 315 |