| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIEBEL THOMAS M | 17% | -7.4% | $474,564,380 | -$31,645,621 | 27,368,188 | -6.3% | THOMAS M SIEBEL | 30 Sep 2025 |
| BlackRock, Inc. | 8% | $205,584,808 | 9,984,692 | BlackRock, Inc. | 31 Dec 2024 | |||
| SUSQUEHANNA SECURITIES, LLC | 5.3% | +25% | $123,607,288 | +$26,371,262 | 7,128,448 | +27% | G1 Execution Services, LLC | 30 Sep 2025 |
| Voya Financial, Inc. | 4.4% | -14% | $114,969,907 | -$15,637,570 | 5,583,774 | -12% | Voya Financial, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9% | 14,361,942 | +1.1% | 0% | $249,036,074 |
| BlackRock, Inc. | 6.5% | 10,276,486 | +0.81% | 0% | $178,194,268 |
| MORGAN STANLEY | 3% | 4,732,697 | +158% | 0% | $82,064,976 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.1% | 3,303,820 | +120% | 0.08% | $57,288,238 |
| STATE STREET CORP | 1.8% | 2,882,303 | +2% | 0% | $49,979,134 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 2,847,127 | +1.2% | 0% | $49,375,792 |
| GOLDMAN SACHS GROUP INC | 1.6% | 2,534,174 | +65% | 0.01% | $43,942,577 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5% | 2,425,976 | +9.6% | 0.07% | $42,066,222 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 1,804,188 | +77% | 0.01% | $31,284,393 |
| NORTHERN TRUST CORP | 0.68% | 1,086,400 | +0.52% | 0% | $18,838,175 |
| CITADEL ADVISORS LLC | 0.64% | 1,017,219 | -58% | 0.01% | $17,638,577 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 1,008,405 | +2.8% | 0% | $17,485,741 |
| RENAISSANCE TECHNOLOGIES LLC | 0.62% | 980,600 | +21% | 0.02% | $17,003,604 |
| UBS Group AG | 0.5% | 789,222 | -36% | 0% | $13,685,110 |
| TWO SIGMA INVESTMENTS, LP | 0.48% | 771,560 | 0.02% | $13,378,850 | |
| JANE STREET GROUP, LLC | 0.43% | 679,437 | -29% | 0.01% | $11,781,438 |
| Bank of New York Mellon Corp | 0.39% | 613,205 | +14% | 0% | $10,632,982 |
| BANK OF AMERICA CORP /DE/ | 0.38% | 606,947 | +359% | 0% | $10,524,461 |
| D. E. Shaw & Co., Inc. | 0.38% | 598,777 | +56% | 0.01% | $10,382,793 |
| Quantbot Technologies LP | 0.35% | 554,472 | +2831% | 0.26% | $9,614,544 |
| FIRST TRUST ADVISORS LP | 0.33% | 531,311 | +80% | 0.01% | $9,212,932 |
| MARSHALL WACE, LLP | 0.33% | 522,194 | +193% | 0.01% | $9,054,845 |
| Cerity Partners LLC | 0.3% | 477,444 | +1907% | 0.01% | $8,278,887 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.29% | 463,572 | -7.7% | 0.03% | $8,038,338 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.24% | 387,500 | +4.4% | 0% | $6,719,250 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 419,524 | $5,655,808 | +$2,718,574 | 1,348.01% | 8 |
| 2025 Q3 | 68,662,732 | $1,190,734,898 | -$9,315,418 | 1,734% | 319 |
| 2025 Q2 | 68,001,099 | $1,670,774,662 | +$125,961,445 | 2,457% | 369 |
| 2025 Q1 | 63,952,139 | $1,346,599,217 | -$165,479,723 | 2,105% | 334 |
| 2024 Q4 | 66,703,232 | $2,295,553,101 | +$312,258,970 | 3,443% | 366 |
| 2024 Q3 | 59,309,376 | $1,436,738,026 | +$61,600,403 | 2,423% | 316 |
| 2024 Q2 | 55,750,508 | $1,614,337,926 | +$102,320,239 | 2,896% | 336 |
| 2024 Q1 | 49,793,454 | $1,345,397,275 | -$43,838,233 | 2,707% | 300 |
| 2023 Q4 | 5,785,461 | $166,100,585 | +$165,402,559 | 2,871% | 3 |
| 2023 Q3 | 46,923,645 | $1,198,451,988 | +$33,970,332 | 2,552% | 287 |
| 2023 Q2 | 45,015,223 | $1,639,383,778 | -$213,555,985 | 3,643% | 307 |
| 2023 Q1 | 51,045,842 | $1,712,622,900 | +$343,209,027 | 3,357% | 288 |
| 2022 Q4 | 43,793,761 | $489,877,745 | -$30,804,077 | 1,119% | 199 |
| 2022 Q3 | 46,153,824 | $575,548,904 | -$40,617,716 | 1,250% | 190 |
| 2022 Q2 | 47,500,553 | $866,142,853 | +$47,475,851 | 1,826% | 186 |
| 2022 Q1 | 45,071,988 | $1,022,918,963 | -$136,496,451 | 2,270% | 201 |
| 2021 Q4 | 49,157,818 | $1,535,128,609 | -$153,305,953 | 3,125% | 229 |
| 2021 Q3 | 51,021,453 | $2,365,418,018 | +$384,138,880 | 4,633.99% | 235 |
| 2021 Q2 | 41,979,140 | $2,627,550,312 | -$285,197,323 | 6,252.96% | 234 |
| 2021 Q1 | 46,517,362 | $3,063,225,111 | +$67,436,676 | 6,591% | 196 |
| 2020 Q4 | 42,849,677 | $5,945,671,362 | +$4,440,415,492 | 13,875.06% | 148 |
| 2020 Q3 | 105 | $7,000 | $0 | 6,666.67% | 1 |
| 2020 Q2 | 105 | $7,000 | $0 | 6,666.67% | 1 |
| 2020 Q1 | 105 | $7,000 | $0 | 6,666.67% | 1 |
| 2019 Q4 | 105 | $7,000 | $0 | 6,666.67% | 1 |
| 2019 Q3 | 105 | $7,000 | $0 | 6,666.67% | 1 |
| 2019 Q2 | 105 | $7,000 | $0 | 6,666.67% | 1 |
| 2019 Q1 | 105 | $7,000 | $0 | 6,666.67% | 1 |