| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.2% | $101,366,396 | 29,813,646 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.8% | $82,436,516 | 24,246,034 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.3% | 30,394,942 | -0.01% | 0% | $93,008,521 |
| VANGUARD GROUP INC | 5.5% | 23,060,008 | -4.9% | 0% | $70,563,625 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 9,720,407 | -1.2% | 0% | $29,748,609 |
| STATE STREET CORP | 2.1% | 8,951,676 | +19% | 0% | $27,392,129 |
| RENAISSANCE TECHNOLOGIES LLC | 1.9% | 7,712,700 | -27% | 0.03% | $23,600,862 |
| PNC Financial Services Group, Inc. | 1.1% | 4,463,811 | 0% | 0.01% | $13,659,262 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 4,271,515 | +9.7% | 0% | $13,070,836 |
| NORTHERN TRUST CORP | 0.81% | 3,373,192 | -0.08% | 0% | $10,321,968 |
| Divisadero Street Capital Management, LP | 0.66% | 2,768,088 | 0.39% | $8,470,349 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.65% | 2,701,896 | -9.7% | 0.01% | $8,267,802 |
| UBS Group AG | 0.55% | 2,282,113 | +155% | 0% | $6,983,266 |
| DIMENSIONAL FUND ADVISORS LP | 0.51% | 2,140,282 | +199% | 0% | $6,551,257 |
| MORGAN STANLEY | 0.48% | 2,013,401 | -41% | 0% | $6,161,009 |
| JANE STREET GROUP, LLC | 0.47% | 1,966,588 | +315% | 0.01% | $6,017,759 |
| CITADEL ADVISORS LLC | 0.36% | 1,487,650 | -58% | 0% | $4,552,209 |
| Soviero Asset Management, LP | 0.34% | 1,400,000 | +56% | 2.6% | $4,284,000 |
| GMT CAPITAL CORP | 0.31% | 1,305,200 | 0% | 0.18% | $3,993,912 |
| GROUP ONE TRADING LLC | 0.3% | 1,237,171 | +156% | 0.11% | $3,785,743 |
| Bank of New York Mellon Corp | 0.29% | 1,193,626 | +1.7% | 0% | $3,652,495 |
| Invesco Ltd. | 0.23% | 957,957 | -14% | 0% | $2,931,349 |
| Nuveen, LLC | 0.21% | 883,536 | -2.5% | 0% | $2,703,620 |
| GOLDMAN SACHS GROUP INC | 0.21% | 866,410 | -63% | 0% | $2,651,214 |
| IMC-Chicago, LLC | 0.21% | 859,913 | +77% | 0.05% | $2,631,334 |
| JUPITER ASSET MANAGEMENT LTD | 0.2% | 850,884 | -9.4% | 0.02% | $2,603,705 |
| Atom Investors LP | 0.2% | 826,591 | 0.19% | $2,529,368 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 172,672 | $432,189 | +$68,120 | 235.22% | 4 |
| 2025 Q3 | 135,304,614 | $413,984,387 | -$32,285,814 | 306% | 198 |
| 2025 Q2 | 146,128,655 | $407,670,376 | +$107,801,206 | 279% | 197 |
| 2025 Q1 | 105,851,444 | $380,012,727 | +$48,891,890 | 359% | 197 |
| 2024 Q4 | 92,755,820 | $292,205,234 | +$33,009,582 | 315% | 173 |
| 2024 Q3 | 82,031,143 | $231,318,548 | +$27,511,703 | 282% | 155 |
| 2024 Q2 | 73,207,343 | $90,043,274 | +$3,973,644 | 123% | 121 |
| 2024 Q1 | 7,051,508 | $5,599,626 | -$1,059,295 | 79.4% | 22 |
| 2023 Q4 | 274,090 | $260,962 | +$250,963 | 95.21% | 3 |
| 2023 Q3 | 93,619,698 | $101,106,888 | -$3,079,042 | 108% | 137 |
| 2023 Q2 | 96,770,526 | $86,789,781 | -$23,016,669 | 89.71% | 139 |
| 2023 Q1 | 122,809,016 | $103,788,160 | -$1,405,031 | 84.51% | 149 |
| 2022 Q4 | 125,674,620 | $116,801,265 | +$32,472 | 92.95% | 164 |
| 2022 Q3 | 95,408,672 | $162,192,913 | -$3,255,763 | 170% | 142 |
| 2022 Q2 | 122,194,291 | $260,979,348 | +$44,647,724 | 214% | 153 |
| 2022 Q1 | 99,318,627 | $352,608,942 | -$114,700,465 | 355% | 145 |
| 2021 Q4 | 129,960,531 | $483,575,979 | +$82,159,731 | 372% | 141 |
| 2021 Q3 | 105,695,187 | $781,321,828 | -$326,733,403 | 738.99% | 136 |
| 2021 Q2 | 141,939,893 | $1,889,902,068 | -$200,595,026 | 1,331.91% | 136 |
| 2021 Q1 | 159,943,543 | $1,205,602,044 | +$1,204,190,639 | 756% | 119 |
| 2020 Q4 | 74,982 | $1,257,000 | +$837,000 | 1,675.45% | 10 |
| 2020 Q3 | 375% | 0 | |||
| 2020 Q2 | 375% | 0 | |||
| 2020 Q1 | 15,000 | $113,000 | $0 | 753.33% | 1 |
| 2019 Q4 | 375% | 0 | |||
| 2019 Q3 | 375% | 0 | |||
| 2019 Q2 | 375% | 0 | |||
| 2019 Q1 | 375% | 0 |