| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 12% | -18% | $223,707,263 | -$54,846,128 | 3,887,181 | -20% | FMR LLC | 30 Sep 2025 |
| BlackRock, Inc. | 7.5% | $81,474,120 | 2,421,222 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 6% | $109,662,849 | 1,905,523 | The Vanguard Group | 30 Sep 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 4.2% | -43% | $76,812,560 | -$53,660,829 | 1,334,710 | -41% | American Century Investment Management, Inc. | 30 Sep 2025 |
| ALLIANCEBERNSTEIN L.P. | 2.8% | $30,215,984 | 897,949 | AllianceBernstein L.P. | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 12% | 3,887,181 | -18% | 0.01% | $223,707,262 |
| BlackRock, Inc. | 7.6% | 2,413,188 | -3% | 0% | $138,878,971 |
| VANGUARD GROUP INC | 6% | 1,905,523 | -6.2% | 0% | $109,662,849 |
| WESTWOOD HOLDINGS GROUP INC | 5.2% | 1,659,675 | -26% | 0.68% | $95,514,000 |
| AMERICAN CENTURY COMPANIES INC | 4.2% | 1,334,710 | -41% | 0.04% | $76,812,561 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.3% | 1,039,598 | -17% | 0.01% | $59,828,865 |
| JPMORGAN CHASE & CO | 2.9% | 925,852 | +186% | 0% | $53,282,783 |
| 325 CAPITAL LLC | 2.4% | 773,193 | 0% | 14% | $44,497,257 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 766,084 | -0.73% | 0% | $44,094,656 |
| STATE STREET CORP | 2.4% | 766,011 | -1.2% | 0% | $44,083,933 |
| FIRST TRUST ADVISORS LP | 2.4% | 755,468 | -7.1% | 0.03% | $43,477,183 |
| JANUS HENDERSON GROUP PLC | 2.2% | 693,137 | +73% | 0.02% | $39,890,034 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2% | 640,353 | -22% | 1.8% | $36,852,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 612,573 | -0.14% | 0.01% | $35,253,012 |
| ALLIANCEBERNSTEIN L.P. | 1.8% | 560,868 | -34% | 0.01% | $32,277,953 |
| D. E. Shaw & Co., Inc. | 1.7% | 528,041 | +214% | 0.02% | $30,388,759 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 502,696 | -12% | 0% | $28,930,155 |
| Nuveen, LLC | 1.6% | 492,619 | +12% | 0.01% | $28,350,224 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.5% | 483,310 | +8% | 2.3% | $27,814,491 |
| MARSHALL WACE, LLP | 1.3% | 425,214 | +383% | 0.03% | $24,471,064 |
| DEUTSCHE BANK AG\ | 1.3% | 417,182 | +513% | 0.01% | $24,008,824 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1.2% | 373,400 | 0% | 0.82% | $21,489,170 |
| Empowered Funds, LLC | 1.2% | 367,480 | 0.21% | $21,148,474 | |
| Allspring Global Investments Holdings, LLC | 1.1% | 363,071 | -1.9% | 0.03% | $20,154,071 |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 363,010 | 0% | 0.02% | $20,891,226 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 369,417 | $17,358,683 | +$2,826,268 | 4,700% | 8 |
| 2025 Q3 | 34,085,194 | $1,960,643,122 | -$4,217,361 | 5,755% | 264 |
| 2025 Q2 | 34,184,524 | $1,475,851,839 | -$58,404,583 | 4,316% | 230 |
| 2025 Q1 | 35,859,263 | $1,160,697,406 | +$45,638,569 | 3,237% | 230 |
| 2024 Q4 | 34,417,439 | $1,330,104,094 | +$157,837,996 | 3,863% | 230 |
| 2024 Q3 | 29,751,271 | $1,426,931,800 | +$50,523,380 | 4,796% | 254 |
| 2024 Q2 | 28,026,605 | $1,508,491,093 | -$66,659,523 | 5,385% | 240 |
| 2024 Q1 | 29,361,872 | $1,125,393,483 | +$39,296,363 | 3,834% | 186 |
| 2023 Q4 | 76,222 | $2,054,945 | +$1,475,305 | 2,696% | 2 |
| 2023 Q3 | 29,270,978 | $624,938,291 | +$4,629,102 | 2,135% | 132 |
| 2023 Q2 | 28,881,688 | $649,239,314 | -$479,545 | 2,248% | 128 |
| 2023 Q1 | 28,888,969 | $590,197,252 | +$7,223,718 | 2,043% | 95 |
| 2022 Q4 | 28,565,356 | $305,935,069 | -$3,579,200 | 1,071% | 70 |
| 2022 Q3 | 28,021,900 | $233,982,588 | -$18,296,258 | 834.98% | 66 |
| 2022 Q2 | 19,786,921 | $182,239,296 | -$2,729,068 | 921% | 66 |
| 2022 Q1 | 29,728,006 | $559,619,826 | +$32,006,921 | 1,882% | 74 |
| 2021 Q4 | 28,037,041 | $438,260,115 | +$42,353,496 | 1,564% | 69 |
| 2021 Q3 | 24,044,662 | $501,564,569 | -$3,145,730 | 2,086% | 75 |
| 2021 Q2 | 23,842,434 | $592,717,447 | +$12,454,485 | 2,485.99% | 85 |
| 2021 Q1 | 23,592,372 | $590,541,194 | -$15,383,177 | 2,503% | 85 |
| 2020 Q4 | 24,517,794 | $447,695,841 | -$2,479,689 | 1,826.01% | 70 |
| 2020 Q3 | 23,729,178 | $288,372,482 | -$10,230,595 | 1,216.01% | 82 |
| 2020 Q2 | 24,863,131 | $372,697,381 | +$3,421,303 | 1,498.99% | 87 |
| 2020 Q1 | 24,058,048 | $262,952,303 | -$7,148,452 | 1,092.99% | 85 |
| 2019 Q4 | 24,845,543 | $571,340,174 | +$8,477,604 | 2,292.14% | 96 |
| 2019 Q3 | 25,446,429 | $484,324,066 | -$2,433,459 | 1,903.54% | 84 |
| 2019 Q2 | 25,571,436 | $503,463,364 | -$5,285,567 | 1,969.03% | 85 |
| 2019 Q1 | 25,887,698 | $438,278,679 | +$9,544,445 | 1,693% | 80 |
| 2018 Q4 | 25,290,699 | $460,032,192 | -$13,732,100 | 1,818.94% | 80 |
| 2018 Q3 | 25,987,839 | $636,677,694 | -$6,456,030 | 2,449.92% | 80 |
| 2018 Q2 | 26,266,077 | $587,053,615 | +$70,941,867 | 2,234.98% | 84 |
| 2018 Q1 | 23,100,372 | $547,463,471 | +$5,816,870 | 2,369.99% | 81 |
| 2017 Q4 | 23,014,222 | $457,984,716 | +$7,880,082 | 1,990% | 82 |
| 2017 Q3 | 22,517,347 | $463,853,096 | -$901,889 | 2,060% | 75 |
| 2017 Q2 | 23,234,546 | $394,987,500 | +$10,634,762 | 1,700% | 72 |
| 2017 Q1 | 22,639,361 | $388,257,292 | +$23,450,230 | 1,715.01% | 75 |
| 2016 Q4 | 21,428,572 | $331,076,124 | +$13,040,447 | 1,545.02% | 75 |
| 2016 Q3 | 8,657,935 | $126,492,981 | +$14,809,500 | 1,461.01% | 63 |
| 2016 Q2 | 7,507,053 | $89,332,830 | -$128,411,716 | 1,189.95% | 48 |
| 2016 Q1 | 19,462,927 | $211,170,000 | +$9,395,041 | 1,084.96% | 45 |
| 2015 Q4 | 18,598,081 | $188,581,094 | +$122,946,759 | 1,013.77% | 37 |
| 2015 Q3 | 6,443,274 | $64,172,478 | +$4,892,124 | 995.96% | 33 |
| 2015 Q2 | 5,871,828 | $76,274,218 | +$7,327,403 | 1,299.05% | 34 |
| 2015 Q1 | 5,400,229 | $55,352,000 | +$55,351,966 | 1,025% | 14 |