| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $127,401,566 | 5,849,475 | BlackRock, Inc. | 31 Mar 2025 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 6.4% | $47,355,025 | 2,446,024 | Millennium Management LLC | 04 Nov 2025 | |||
| FMR LLC | 0% | -103% | $85,360 | -$46,214,527 | 4,409 | -100% | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,920,805 | -1.8% | 0% | $114,626,793 |
| VANGUARD GROUP INC | 11% | 4,388,431 | +0.37% | 0% | $84,960,025 |
| STATE STREET CORP | 4.2% | 1,596,456 | -0.89% | 0% | $30,907,388 |
| MORGAN STANLEY | 4.1% | 1,548,178 | +87% | 0% | $29,972,740 |
| D. E. Shaw & Co., Inc. | 3.4% | 1,311,384 | +55% | 0.02% | $25,388,395 |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 1,287,918 | +262% | 0.02% | $24,934,092 |
| Woodline Partners LP | 2.6% | 990,514 | 0.09% | $19,176,351 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 905,949 | -0.36% | 0% | $17,541,393 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 883,181 | -4.4% | 0% | $17,096,047 |
| Tributary Capital Management, LLC | 2.2% | 831,910 | +91% | 0.76% | $16,105,778 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 786,333 | -5.5% | 0% | $15,223,407 |
| Allianz Asset Management GmbH | 2% | 773,246 | +34% | 0.02% | $14,970,043 |
| RENAISSANCE TECHNOLOGIES LLC | 2% | 754,900 | +75% | 0.02% | $14,614,864 |
| FEDERATED HERMES, INC. | 1.9% | 733,020 | +13% | 0.03% | $14,191,267 |
| BANK OF AMERICA CORP /DE/ | 1.9% | 721,446 | -22% | 0% | $13,967,194 |
| Point72 Asset Management, L.P. | 1.8% | 692,569 | 0.03% | $13,408,133 | |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 680,484 | +10% | 0.02% | $13,174,170 |
| ALGERT GLOBAL LLC | 1.5% | 576,651 | +10% | 0.19% | $11,164,000 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.4% | 540,702 | -0.59% | 0.48% | $10,467,991 |
| GRIZZLYROCK CAPITAL, LLC | 1.4% | 537,526 | +88% | 8.1% | $10,406,503 |
| NORTHERN TRUST CORP | 1.2% | 443,726 | +3.1% | 0% | $8,590,537 |
| ROYCE & ASSOCIATES LP | 1.1% | 405,056 | +21% | 0.08% | $7,841,884 |
| Invesco Ltd. | 1% | 391,641 | +9.7% | 0% | $7,582,169 |
| Pacer Advisors, Inc. | 0.99% | 378,094 | -3.4% | 0.02% | $7,319,900 |
| TWO SIGMA ADVISERS, LP | 0.97% | 372,200 | +56% | 0.01% | $7,205,792 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 235,124 | $3,715,201 | +$169,092 | $15.76 | 6 |
| 2025 Q3 | 39,590,621 | $766,334,070 | +$7,064,188 | $19.36 | 246 |
| 2025 Q2 | 39,072,628 | $807,894,328 | -$28,018,487 | $20.67 | 245 |
| 2025 Q1 | 39,788,430 | $972,913,627 | +$3,833,711 | $24.46 | 285 |
| 2024 Q4 | 39,512,322 | $945,145,563 | -$171,750,795 | $23.92 | 271 |
| 2024 Q3 | 43,406,667 | $1,839,451,582 | -$13,724,126 | $42.39 | 320 |
| 2024 Q2 | 43,042,215 | $2,205,349,348 | +$234,057,708 | $51.23 | 323 |
| 2024 Q1 | 38,160,945 | $2,384,797,967 | -$158,142,264 | $62.51 | 343 |
| 2023 Q4 | 1,273,795 | $95,381,769 | -$4,571,424 | $74.88 | 3 |
| 2023 Q3 | 37,552,574 | $3,198,214,888 | -$241,973,770 | $85.18 | 378 |
| 2023 Q2 | 39,629,857 | $4,322,446,105 | -$136,898,996 | $109.12 | 414 |
| 2023 Q1 | 41,186,952 | $3,416,680,052 | -$66,086,868 | $82.96 | 441 |
| 2022 Q4 | 41,580,550 | $4,275,115,343 | -$85,494,460 | $102.82 | 473 |
| 2022 Q3 | 41,162,980 | $4,363,014,658 | +$95,955,401 | $105.96 | 442 |
| 2022 Q2 | 40,758,212 | $4,441,479,410 | -$59,002,396 | $109.71 | 414 |
| 2022 Q1 | 41,250,123 | $4,304,109,336 | -$151,781,738 | $104.33 | 398 |
| 2021 Q4 | 43,919,723 | $5,368,499,659 | +$64,074,493 | $122.33 | 397 |
| 2021 Q3 | 42,609,898 | $4,885,351,927 | +$19,469,190 | $114.75 | 366 |
| 2021 Q2 | 42,615,990 | $4,128,884,130 | -$33,879,339 | $96.98 | 337 |
| 2021 Q1 | 44,168,604 | $3,255,923,845 | +$3,463,948 | $73.70 | 298 |
| 2020 Q4 | 44,050,213 | $3,006,639,587 | -$31,371,914 | $68.25 | 283 |
| 2020 Q3 | 44,618,058 | $2,608,995,194 | -$113,416,635 | $58.46 | 266 |
| 2020 Q2 | 46,848,515 | $2,119,385,654 | +$33,452,160 | $45.24 | 280 |
| 2020 Q1 | 45,989,739 | $2,659,640,489 | -$97,886,809 | $57.81 | 305 |
| 2019 Q4 | 46,275,645 | $2,883,257,963 | +$46,714,238 | $62.31 | 279 |
| 2019 Q3 | 45,599,105 | $2,624,341,793 | +$33,049,737 | $57.56 | 270 |
| 2019 Q2 | 45,109,351 | $2,447,132,931 | +$103,310,951 | $54.25 | 274 |
| 2019 Q1 | 45,464,934 | $2,141,087,429 | -$45,138,119 | $47.09 | 300 |
| 2018 Q4 | 44,632,123 | $2,528,134,703 | -$217,614,496 | $56.66 | 299 |
| 2018 Q3 | 47,835,062 | $2,616,201,141 | -$131,860,042 | $54.70 | 296 |
| 2018 Q2 | 50,792,678 | $2,976,712,938 | +$60,803,886 | $58.60 | 311 |
| 2018 Q1 | 50,333,978 | $2,850,723,854 | -$27,002,677 | $56.75 | 299 |
| 2017 Q4 | 53,304,312 | $2,625,957,551 | -$100,099,026 | $49.25 | 286 |
| 2017 Q3 | 55,264,870 | $2,524,385,375 | +$157,780,522 | $45.70 | 261 |
| 2017 Q2 | 51,115,835 | $1,996,745,689 | +$134,798,031 | $39.05 | 259 |
| 2017 Q1 | 48,291,088 | $1,959,886,406 | +$230,188,936 | $40.60 | 276 |
| 2016 Q4 | 47,261,484 | $1,818,063,099 | +$89,018,929 | $38.45 | 264 |
| 2016 Q3 | 45,471,476 | $1,449,137,724 | -$72,509,982 | $31.87 | 277 |
| 2016 Q2 | 46,772,574 | $1,869,257,168 | -$41,933,723 | $39.97 | 274 |
| 2016 Q1 | 48,625,389 | $1,634,779,088 | +$101,462,887 | $33.61 | 260 |
| 2015 Q4 | 44,952,291 | $1,395,525,419 | +$122,945,267 | $31.05 | 243 |
| 2015 Q3 | 40,673,793 | $1,220,830,056 | -$10,071,621 | $30.01 | 241 |
| 2015 Q2 | 40,281,268 | $1,272,350,948 | +$16,914,560 | $31.59 | 208 |
| 2015 Q1 | 43,362,103 | $1,000,260,548 | +$21,617,774 | $23.07 | 182 |
| 2014 Q4 | 42,667,480 | $836,282,993 | -$6,300,967 | $19.60 | 160 |
| 2014 Q3 | 43,384,708 | $681,046,068 | -$3,900,289 | $15.70 | 159 |
| 2014 Q2 | 43,622,799 | $536,610,723 | +$2,769,828 | $12.30 | 150 |
| 2014 Q1 | 43,188,611 | $593,388,415 | +$22,595,885 | $13.74 | 158 |