| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Jagwani Sunil | 5.1% | $376,516,278 | 15,042,600 | KEY GROUP LONG TERM INVESTMENTS LP | 26 Nov 2025 | |||
| BlackRock, Inc. | 4.7% | -6% | $265,211,967 | -$18,636,245 | 13,691,893 | -6.6% | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.1% | 12,207,098 | -2.5% | 0.05% | $242,075,933 |
| BlackRock, Inc. | 3.9% | 11,435,882 | -8% | 0% | $226,773,532 |
| VANGUARD GROUP INC | 2.9% | 8,555,759 | -4.3% | 0% | $169,660,702 |
| STATE STREET CORP | 1.5% | 4,322,110 | -2.4% | 0% | $85,707,441 |
| AMERICAN CENTURY COMPANIES INC | 0.74% | 2,183,070 | -5.3% | 0.02% | $43,290,278 |
| BANK OF AMERICA CORP /DE/ | 0.66% | 1,948,702 | +5.1% | 0% | $38,642,762 |
| MORGAN STANLEY | 0.62% | 1,842,315 | -20% | 0% | $36,533,131 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.61% | 1,811,525 | -5.3% | 0% | $35,930,423 |
| Squarepoint Ops LLC | 0.45% | 1,327,854 | +18% | 0.06% | $26,331,345 |
| Woodline Partners LP | 0.42% | 1,231,916 | +51% | 0.11% | $24,428,894 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 1,146,310 | -12% | 0% | $22,731,327 |
| Aventail Capital Group, LP | 0.39% | 1,143,721 | +150% | 1.1% | $22,679,987 |
| Invesco Ltd. | 0.32% | 930,552 | -14% | 0% | $18,452,846 |
| VICTORY CAPITAL MANAGEMENT INC | 0.31% | 919,827 | -9% | 0.01% | $18,240,169 |
| NORTHERN TRUST CORP | 0.25% | 743,706 | -5.7% | 0% | $14,747,690 |
| UBS Group AG | 0.23% | 673,764 | -14% | 0% | $13,360,741 |
| GOLDMAN SACHS GROUP INC | 0.21% | 632,586 | +8.4% | 0% | $12,544,180 |
| Man Group plc | 0.2% | 600,205 | +1753% | 0.02% | $11,902,065 |
| FIRST TRUST ADVISORS LP | 0.19% | 570,233 | +22% | 0.01% | $11,307,720 |
| Bank of New York Mellon Corp | 0.19% | 562,179 | -8.8% | 0% | $11,148,007 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 553,098 | +468% | 0.02% | $10,967,933 |
| MARSHALL WACE, LLP | 0.15% | 451,871 | 0.01% | $8,960,602 | |
| ROYCE & ASSOCIATES LP | 0.15% | 435,475 | -3.8% | 0.09% | $8,635,469 |
| RAYMOND JAMES FINANCIAL INC | 0.15% | 434,272 | +6.1% | 0% | $8,611,615 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.14% | 423,408 | -72% | 0.03% | $8,396,181 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 367,050 | $8,505,188 | +$7,098,628 | 2,317.94% | 6 |
| 2025 Q3 | 71,925,459 | $1,426,256,087 | -$117,814,154 | 1,983% | 279 |
| 2025 Q2 | 76,008,926 | $2,102,904,260 | +$36,755,274 | 2,767% | 299 |
| 2025 Q1 | 75,312,243 | $1,531,390,405 | -$40,297,284 | 2,034% | 277 |
| 2024 Q4 | 89,746,400 | $1,635,220,922 | -$52,572,594 | 1,822% | 252 |
| 2024 Q3 | 92,114,856 | $1,026,467,071 | -$71,802,288 | 1,113% | 242 |
| 2024 Q2 | 99,915,653 | $1,037,862,347 | -$19,094,489 | 1,038% | 258 |
| 2024 Q1 | 102,162,628 | $948,120,074 | +$25,734,506 | 928% | 251 |
| 2023 Q4 | 122,210 | $1,081,572 | +$510,786 | 885% | 3 |
| 2023 Q3 | 91,007,946 | $1,007,866,186 | +$19,389,021 | 1,103% | 230 |
| 2023 Q2 | 90,415,988 | $1,048,648,859 | +$15,179,430 | 1,160% | 227 |
| 2023 Q1 | 86,792,341 | $936,453,748 | +$40,286,256 | 1,079% | 232 |
| 2022 Q4 | 84,212,659 | $1,152,669,129 | +$11,034,897 | 1,371% | 232 |
| 2022 Q3 | 81,452,228 | $1,413,614,858 | +$95,571,311 | 1,729% | 209 |
| 2022 Q2 | 78,902,590 | $950,784,638 | +$53,971,485 | 1,208.01% | 199 |
| 2022 Q1 | 73,416,847 | $958,183,623 | -$17,106,415 | 1,305.01% | 176 |
| 2021 Q4 | 74,782,439 | $604,996,976 | +$61,951,030 | 809% | 167 |
| 2021 Q3 | 62,478,834 | $646,566,068 | -$28,775,486 | 1,035% | 157 |
| 2021 Q2 | 67,175,667 | $447,987,979 | +$146,800,018 | 666.99% | 137 |
| 2021 Q1 | 45,486,221 | $252,009,333 | -$1,151,057 | 554% | 116 |
| 2020 Q4 | 47,965,538 | $209,658,578 | -$21,619,877 | 437% | 116 |
| 2020 Q3 | 53,393,614 | $233,920,028 | +$57,322,355 | 438% | 119 |
| 2020 Q2 | 40,178,049 | $176,002,713 | +$149,614,259 | 437.98% | 114 |
| 2020 Q1 | 5,786,607 | $31,185,125 | +$1,467,214 | 538.97% | 64 |
| 2019 Q4 | 5,469,226 | $44,970,455 | -$3,686,701 | 822.93% | 70 |
| 2019 Q3 | 6,101,756 | $47,508,899 | +$477,054 | 778.93% | 70 |
| 2019 Q2 | 6,287,649 | $35,057,736 | -$6,939,358 | 557% | 64 |
| 2019 Q1 | 7,231,256 | $50,101,493 | -$2,920,846 | 692.77% | 58 |
| 2018 Q4 | 7,632,171 | $34,572,000 | +$3,849,054 | 453.07% | 51 |
| 2018 Q3 | 6,261,656 | $52,471,000 | -$1,306,576 | 837.97% | 57 |
| 2018 Q2 | 6,077,999 | $63,886,000 | -$3,599,476 | 1,051.19% | 46 |
| 2018 Q1 | 7,190,793 | $52,564,000 | -$645,629 | 731.03% | 66 |
| 2017 Q4 | 7,141,924 | $60,385,000 | -$4,174,067 | 845.99% | 56 |
| 2017 Q3 | 8,105,094 | $49,275,000 | -$3,070,150 | 607.93% | 53 |
| 2017 Q2 | 8,135,368 | $57,516,000 | +$2,781,896 | 706.92% | 47 |
| 2017 Q1 | 7,652,263 | $70,624,000 | +$1,980,788 | 923% | 54 |
| 2016 Q4 | 7,616,055 | $75,017,379 | +$21,749,482 | 984.9% | 59 |
| 2016 Q3 | 5,410,089 | $41,331,116 | +$41,288,199 | 764% | 41 |
| 2016 Q2 | 28,583 | $23,000 | +$23,001 | 80.47% | 1 |
| 2016 Q1 | 0 | $0 | -$14,000 | 0 | |
| 2015 Q4 | 7,804 | $14,000 | $0 | 179.4% | 1 |