| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4.4% | $77,892,558 | 5,291,614 | JANE STREET GROUP, LLC | 31 Dec 2024 | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.2% | -41% | $51,844,021 | -$40,037,594 | 3,826,127 | -44% | Renaissance Technologies LLC | 30 Sep 2025 |
| More Provident Funds & Pension Ltd. | 2.9% | 0% | $70,658,443 | 3,586,723 | 0% | More Provident Funds & Pension Ltd. | 16 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| UBS Group AG | 3.9% | 4,886,517 | +21% | 0.01% | $66,212,306 |
| RENAISSANCE TECHNOLOGIES LLC | 3.1% | 3,826,127 | -44% | 0.07% | $51,844,021 |
| BlackRock, Inc. | 2.6% | 3,272,814 | +4.2% | 0% | $44,346,630 |
| AMERICAN CENTURY COMPANIES INC | 2.4% | 2,986,637 | +13% | 0.02% | $40,468,931 |
| GOLDMAN SACHS GROUP INC | 2.2% | 2,783,219 | -26% | 0.01% | $37,712,618 |
| Yelin Lapidot Holdings Management Ltd. | 1.9% | 2,422,986 | +97% | 6.9% | $32,831,460 |
| MORGAN STANLEY | 1.3% | 1,587,471 | -7.3% | 0% | $21,510,233 |
| Allianz Asset Management GmbH | 1.2% | 1,496,575 | -3.2% | 0.02% | $20,278,591 |
| STATE STREET CORP | 1.2% | 1,486,830 | +1.1% | 0% | $20,146,547 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 1,416,871 | +17% | 0% | $19,198,601 |
| CITIGROUP INC | 1% | 1,280,968 | -13% | 0.01% | $17,357,117 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.95% | 1,189,269 | +15% | 0% | $16,114,595 |
| Jefferies Financial Group Inc. | 0.93% | 1,157,077 | +63% | 0.14% | $15,678,393 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0.87% | 1,082,641 | +52% | 0.19% | $14,669,786 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.8% | 997,217 | +211% | 0.02% | $13,512,290 |
| Sparta 24 Ltd. | 0.76% | 950,464 | 12% | $12,878,787 | |
| CITADEL ADVISORS LLC | 0.63% | 784,093 | -53% | 0.01% | $10,624,460 |
| VANGUARD GROUP INC | 0.56% | 696,285 | +1.2% | 0% | $9,434,662 |
| Jump Financial, LLC | 0.55% | 692,721 | -55% | 0.12% | $9,386,369 |
| MILLENNIUM MANAGEMENT LLC | 0.54% | 672,885 | +287% | 0.01% | $9,117,592 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.53% | 665,641 | +8.6% | 0.01% | $9,019,436 |
| GROUP ONE TRADING LLC | 0.47% | 585,980 | -49% | 0.24% | $7,940,029 |
| Engineers Gate Manager LP | 0.41% | 518,354 | +386% | 0.08% | $7,023,697 |
| Aquatic Capital Management LLC | 0.34% | 428,567 | +40% | 0.11% | $5,807,083 |
| Quinn Opportunity Partners LLC | 0.31% | 386,529 | 0.38% | $5,237,468 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 91,292 | $1,938,131 | +$50,910 | $21.24 | 2 |
| 2025 Q3 | 47,733,639 | $646,812,022 | -$214,346,326 | $13.55 | 218 |
| 2025 Q2 | 62,831,834 | $1,010,975,473 | +$65,958,947 | $16.09 | 245 |
| 2025 Q1 | 57,578,531 | $844,197,141 | -$85,988,127 | $14.59 | 220 |
| 2024 Q4 | 63,005,333 | $1,352,370,695 | +$111,710,424 | $21.47 | 229 |
| 2024 Q3 | 55,793,454 | $1,431,320,518 | +$209,130,879 | $25.66 | 212 |
| 2024 Q2 | 48,371,138 | $1,072,375,856 | +$393,228,152 | $22.17 | 198 |
| 2024 Q1 | 33,722,305 | $341,215,997 | +$81,697,421 | $10.12 | 182 |
| 2023 Q4 | 25,727,845 | $253,718,393 | +$40,575,668 | $9.87 | 187 |
| 2023 Q3 | 21,525,952 | $223,793,705 | -$4,483,395 | $10.45 | 187 |
| 2023 Q2 | 21,551,235 | $267,555,665 | -$129,647,579 | $12.39 | 177 |
| 2023 Q1 | 26,061,781 | $613,321,804 | -$245,006,232 | $23.58 | 220 |
| 2022 Q4 | 37,210,455 | $640,893,144 | -$166,824,351 | $17.19 | 232 |
| 2022 Q3 | 44,773,006 | $1,051,513,593 | -$288,746,057 | $23.50 | 226 |
| 2022 Q2 | 52,104,281 | $2,460,353,434 | +$120,041,721 | $47.23 | 268 |
| 2022 Q1 | 39,164,034 | $2,858,931,701 | -$72,122,235 | $72.71 | 262 |
| 2021 Q4 | 46,033,263 | $2,708,994,298 | -$469,698,663 | $58.86 | 180 |
| 2021 Q3 | 54,187,254 | $2,750,539,349 | +$510,292,556 | $50.70 | 138 |
| 2021 Q2 | 44,374,816 | $1,986,624,058 | +$724,612,229 | $44.93 | 110 |
| 2021 Q1 | 28,604,683 | $688,157,000 | +$610,720,996 | $24.34 | 50 |