| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.9% | $115M | 2.94M | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| FMR LLC | 5.3% | -41.1% | $111M | -$78.3M | 2.64M | -41.5% | FMR LLC | 30 Jun 2025 |
| BlackRock, Inc. | 5.01% | +2.2% | $143M | $1.86M | 2.56M | +1.32% | BlackRock, Inc. | 30 Sep 2025 |
| VANGUARD GROUP INC | 4.17% | -23.8% | $119M | -$30.7M | 2.13M | -20.4% | The Vanguard Group | 30 Sep 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.2% | -38.3% | $67.5M | -$46.9M | 1.61M | -41% | COOPER CREEK PARTNERS MANAGEMENT LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 36.5M | $2.05B | +$135M | $56.05 | 258 |
| 2025 Q2 | 34.5M | $1.35B | -$55.8M | $39.13 | 234 |
| 2025 Q1 | 35.9M | $1.35B | -$57.7M | $37.58 | 229 |
| 2024 Q4 | 36.3M | $1.8B | -$12.3M | $49.69 | 255 |
| 2024 Q3 | 35.1M | $2.5B | -$73.5M | $71.30 | 285 |
| 2024 Q2 | 35.8M | $2.91B | +$67.2M | $81.29 | 304 |
| 2024 Q1 | 35M | $2.51B | +$363M | $71.55 | 284 |
| 2023 Q4 | 30.3M | $1.84B | +$12.9M | $60.80 | 263 |
| 2023 Q3 | 30.3M | $1.64B | -$127M | $54.12 | 232 |
| 2023 Q2 | 32.9M | $1.56B | -$207M | $47.23 | 228 |
| 2023 Q1 | 36.8M | $2.07B | -$64M | $56.31 | 224 |
| 2022 Q4 | 38.4M | $2.07B | +$264M | $53.77 | 234 |
| 2022 Q3 | 32.3M | $1.36B | +$117M | $42.04 | 194 |
| 2022 Q2 | 29.6M | $1.02B | +$121M | $34.51 | 161 |
| 2022 Q1 | 26.4M | $564M | +$48.5M | $21.38 | 132 |
| 2021 Q4 | 25M | $321M | -$23.3M | $12.81 | 125 |
| 2021 Q3 | 25.9M | $480M | -$33.2M | $18.54 | 144 |
| 2021 Q2 | 26.8M | $592M | +$46.9M | $22.05 | 145 |
| 2021 Q1 | 24.8M | $458M | +$50.6M | $18.46 | 146 |
| 2020 Q4 | 22.4M | $251M | -$12M | $11.19 | 142 |
| 2020 Q3 | 23.4M | $258M | -$53.6M | $11.07 | 139 |
| 2020 Q2 | 24.2M | $310M | -$21.4M | $12.81 | 124 |
| 2020 Q1 | 28.9M | $552M | -$136M | $19.12 | 162 |
| 2019 Q4 | 31.6M | $1.24B | +$94.1M | $39.34 | 170 |
| 2019 Q3 | 29.1M | $867M | -$8.37M | $29.76 | 138 |
| 2019 Q2 | 29.4M | $869M | +$56.6M | $29.52 | 126 |
| 2019 Q1 | 28.1M | $558M | +$141M | $19.84 | 98 |
| 2018 Q4 | 21.3M | $37.5M | +$37.5M | $1.76 | 11 |