| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $327,246,908 | 43,632,921 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 10% | +16% | $342,451,339 | +$20,590,331 | 25,690,273 | +6.4% | The Vanguard Group | 28 Nov 2025 |
| SUSQUEHANNA SECURITIES, LLC | 5.1% | $209,315,881 | 14,435,578 | G1 Execution Services, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 44,437,876 | +0.34% | 0.01% | $644,349,206 |
| VANGUARD GROUP INC | 10% | 26,051,850 | +3% | 0.01% | $377,751,826 |
| STATE STREET CORP | 4.3% | 11,017,367 | -0.55% | 0.01% | $159,751,822 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 7,489,141 | -0.63% | 0.01% | $108,605,857 |
| MORGAN STANLEY | 2.5% | 6,328,927 | -40% | 0.01% | $91,769,448 |
| Invesco Ltd. | 1.8% | 4,482,527 | +22% | 0.01% | $64,996,643 |
| Tidal Investments LLC | 1.7% | 4,366,437 | +14% | 0.27% | $63,313,337 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 4,311,221 | +57% | 0.01% | $62,521,308 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.5% | 3,865,946 | 0.19% | $56,056,217 | |
| D. E. Shaw & Co., Inc. | 1.4% | 3,559,228 | 0.04% | $51,608,806 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 3,462,498 | +6.4% | 0.01% | $50,206,221 |
| CITADEL ADVISORS LLC | 1.3% | 3,380,329 | +31% | 0.04% | $49,014,771 |
| GOLDMAN SACHS GROUP INC | 1.3% | 3,293,421 | -9.2% | 0.01% | $47,754,606 |
| NORTHERN TRUST CORP | 1.2% | 2,994,521 | +1.4% | 0.01% | $43,420,557 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.85% | 2,175,845 | +22% | 0.05% | $31,549,753 |
| VAN ECK ASSOCIATES CORP | 0.83% | 2,120,861 | -29% | 0.03% | $30,752,000 |
| BARCLAYS PLC | 0.8% | 2,037,669 | -11% | 0.01% | $29,546,203 |
| Beryl Capital Management LLC | 0.79% | 2,023,507 | 56% | $29,340,852 | |
| UBS Group AG | 0.77% | 1,976,336 | -41% | 0.01% | $28,656,873 |
| Point72 Asset Management, L.P. | 0.76% | 1,955,212 | 0.06% | $28,350,578 | |
| TUDOR INVESTMENT CORP ET AL | 0.68% | 1,732,268 | +463% | 0.16% | $25,117,886 |
| NOMURA HOLDINGS INC | 0.67% | 1,700,604 | 0.13% | $24,658,758 | |
| Bank of New York Mellon Corp | 0.66% | 1,685,127 | +0.16% | 0% | $24,434,341 |
| Squarepoint Ops LLC | 0.63% | 1,605,276 | +137% | 0.05% | $23,276,502 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 1,598,771 | +184% | 0.02% | $23,182,180 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,809,303 | $18,310,068 | +$10,455,767 | 1,012% | 9 |
| 2025 Q3 | 190,460,731 | $2,763,268,970 | +$296,627,345 | 1,450% | 324 |
| 2025 Q2 | 169,525,765 | $1,869,699,660 | +$51,005,557 | 1,103% | 301 |
| 2025 Q1 | 166,988,475 | $1,122,455,067 | +$128,541,905 | 672% | 295 |
| 2024 Q4 | 143,253,960 | $1,319,708,517 | +$329,313,366 | 921% | 265 |
| 2024 Q3 | 107,614,642 | $1,009,183,083 | -$1,292,433 | 934% | 234 |
| 2024 Q2 | 102,656,799 | $1,637,454,229 | +$33,862,738 | 1,595% | 237 |
| 2024 Q1 | 98,474,989 | $2,088,868,252 | +$309,123,811 | 2,121% | 205 |
| 2023 Q4 | 734,109 | $8,097,222 | -$27,924,377 | 1,103% | 2 |
| 2023 Q3 | 66,380,517 | $252,927,649 | +$52,282,094 | 381% | 139 |
| 2023 Q2 | 51,964,374 | $222,924,983 | +$76,129,063 | 429% | 115 |
| 2023 Q1 | 34,155,776 | $94,936,653 | +$27,585,229 | 278% | 92 |
| 2022 Q4 | 24,382,823 | $49,738,547 | +$14,871,715 | 204% | 95 |
| 2022 Q3 | 16,389,170 | $52,115,435 | +$7,731,432 | 317.99% | 87 |
| 2022 Q2 | 13,481,444 | $52,849,377 | +$3,934,175 | 392% | 89 |
| 2022 Q1 | 12,242,033 | $151,367,895 | -$1,860,694 | 1,236.9% | 88 |
| 2021 Q4 | 12,512,339 | $119,338,038 | +$8,700,727 | 952% | 87 |
| 2021 Q3 | 11,497,945 | $133,471,288 | +$11,857,625 | 1,159% | 81 |
| 2021 Q2 | 10,351,432 | $172,225,831 | +$44,121,253 | 1,663.83% | 80 |
| 2021 Q1 | 7,362,646 | $175,287,583 | +$73,756,646 | 2,382.02% | 68 |
| 2020 Q4 | 4,032,962 | $117,152,525 | +$52,926,402 | 2,904.85% | 53 |
| 2020 Q3 | 1,400,760 | $17,501,245 | +$16,646,179 | 1,248.93% | 23 |
| 2020 Q2 | 1,045 | $2,000 | -$1,000 | 191.75% | 2 |
| 2020 Q1 | 117,878 | $141,000 | +$68,001 | 117.86% | 4 |
| 2019 Q4 | 63,706 | $325,000 | $0 | 510.16% | 1 |