| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| OHAYER MATTHEW | 16% | $295,674,354 | 7,185,282 | Matthew O'Hayer | 31 Mar 2025 | |||
| BlackRock, Inc. | 12% | +100% | $173,182,639 | +$87,103,607 | 5,419,901 | +101% | BlackRock, Inc. | 31 Dec 2025 |
| WASATCH ADVISORS LP | 5.3% | $97,217,739 | 2,362,521 | Wasatch Advisors LP | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5.1% | +2.8% | $87,684,809 | +$3,063,688 | 2,276,345 | +3.6% | The Vanguard Group | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.5% | -18% | $83,197,276 | -$16,839,362 | 2,021,805 | -17% | Wellington Management Group LLP | 30 Sep 2025 |
| Divisadero Street Capital Management, LP | 1.8% | $26,372,515 | 783,963 | Divisadero Street Capital Management, LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.6% | 2,953,491 | +7.8% | 0% | $121,536,156 |
| WASATCH ADVISORS LP | 5.3% | 2,362,521 | +14% | 0.52% | $97,217,739 |
| VANGUARD GROUP INC | 5.2% | 2,315,706 | +1.7% | 0% | $95,291,302 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.5% | 2,021,805 | -16% | 0.01% | $83,197,275 |
| AMAZON COM INC | 3.4% | 1,529,230 | 0% | 2.6% | $62,927,815 |
| PRINCIPAL FINANCIAL GROUP INC | 3.1% | 1,377,681 | +23% | 0.03% | $56,691,573 |
| MORGAN STANLEY | 3% | 1,348,160 | +40% | 0% | $55,476,846 |
| FMR LLC | 2.8% | 1,252,071 | +53915% | 0% | $51,522,723 |
| AMERICAN CENTURY COMPANIES INC | 2.5% | 1,100,274 | -35% | 0.02% | $45,276,348 |
| LORD, ABBETT & CO. LLC | 2.3% | 1,048,977 | +53% | 0.13% | $43,165,000 |
| Divisadero Street Capital Management, LP | 2.2% | 993,338 | +140% | 1.9% | $40,875,859 |
| EMERALD ADVISERS, LLC | 2.2% | 990,625 | -2.4% | 1.3% | $40,764,219 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 942,479 | +0.14% | 0.01% | $38,785,537 |
| CITADEL ADVISORS LLC | 2% | 910,319 | +206% | 0.03% | $37,459,627 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 870,442 | +7.9% | 0% | $35,824,238 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 867,221 | -3.8% | 0.03% | $35,686,144 |
| TWO SIGMA INVESTMENTS, LP | 1.9% | 840,508 | +159% | 0.05% | $34,586,904 |
| STATE STREET CORP | 1.8% | 785,566 | +1.5% | 0% | $32,326,041 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 758,214 | +15% | 0% | $31,200,505 |
| MARSHALL WACE, LLP | 1.5% | 679,773 | -45% | 0.03% | $27,972,660 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5% | 670,935 | +0.81% | 0% | $27,610,000 |
| Pictet Asset Management Holding SA | 1.5% | 653,894 | -61% | 0.03% | $26,907,738 |
| GOLDMAN SACHS GROUP INC | 1.5% | 652,070 | +167% | 0% | $26,832,681 |
| Driehaus Capital Management LLC | 1.4% | 619,424 | +71% | 0.18% | $25,489,298 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.4% | 618,574 | +2.4% | 1.3% | $25,454,320 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 144,411 | $4,717,189 | -$318,358 | $31.97 | 7 |
| 2025 Q3 | 44,885,104 | $1,847,123,776 | +$97,782,845 | $41.15 | 268 |
| 2025 Q2 | 42,398,607 | $1,633,246,763 | +$76,990,077 | $38.52 | 241 |
| 2025 Q1 | 40,692,389 | $1,240,229,128 | +$29,974,475 | $30.47 | 243 |
| 2024 Q4 | 39,319,209 | $1,481,871,914 | -$12,993,758 | $37.69 | 257 |
| 2024 Q3 | 39,647,619 | $1,392,148,007 | +$233,006,377 | $35.07 | 247 |
| 2024 Q2 | 32,382,820 | $1,514,428,641 | +$163,170,092 | $46.77 | 220 |
| 2024 Q1 | 29,274,904 | $680,634,544 | +$58,266,237 | $23.25 | 172 |
| 2023 Q4 | 26,793,780 | $420,383,430 | +$19,650,688 | $15.69 | 140 |
| 2023 Q3 | 25,798,968 | $298,752,045 | -$17,195,602 | $11.58 | 134 |
| 2023 Q2 | 26,768,970 | $320,959,103 | +$10,746,338 | $11.99 | 136 |
| 2023 Q1 | 25,741,894 | $393,850,777 | +$8,347,891 | $15.30 | 130 |
| 2022 Q4 | 25,236,796 | $376,533,969 | -$286,316 | $14.92 | 118 |
| 2022 Q3 | 25,310,244 | $302,958,392 | -$375,886 | $11.97 | 112 |
| 2022 Q2 | 25,840,714 | $225,819,118 | -$9,810,681 | $8.75 | 104 |
| 2022 Q1 | 26,766,428 | $331,526,111 | -$361,048 | $12.36 | 115 |
| 2021 Q4 | 23,155,580 | $418,215,452 | -$7,963,065 | $18.06 | 84 |
| 2021 Q3 | 26,702,626 | $469,146,303 | +$19,857,332 | $17.57 | 106 |
| 2021 Q2 | 25,482,213 | $508,606,880 | +$16,038,289 | $19.96 | 94 |
| 2021 Q1 | 24,506,671 | $535,107,459 | +$100,818,808 | $21.84 | 97 |
| 2020 Q4 | 20,329,080 | $514,496,777 | +$132,556,066 | $25.31 | 98 |
| 2020 Q3 | 12,441,213 | $504,245,190 | +$504,245,189 | $40.53 | 85 |