| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | $79,125,518 | 3,913,211 | BlackRock, Inc. | 30 Sep 2025 | |||
| North Reef Capital Management LP | 8.7% | $53,237,602 | 2,632,918 | North Reef Capital Management LP | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 7% | $39,414,953 | 2,130,538 | The Vanguard Group | 30 Jun 2025 | |||
| STATE STREET CORP | 5.4% | $33,492,661 | 1,645,831 | STATE STREET CORPORATION | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $31,989,712 | 1,571,976 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| LEHMAN KENNETH R | 5.1% | $28,397,500 | 1,535,000 | LEHMAN KENNETH R | 27 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 3,924,954 | -9.9% | 0% | $79,362,562 |
| North Reef Capital Management LP | 8.7% | 2,632,918 | +558% | 2.5% | $53,237,602 |
| VANGUARD GROUP INC | 6.2% | 1,867,255 | -12% | 0% | $37,755,897 |
| STATE STREET CORP | 5.7% | 1,730,817 | +13% | 0% | $34,997,120 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 1,546,771 | -5.3% | 0.01% | $31,275,481 |
| T. Rowe Price Investment Management, Inc. | 3% | 893,180 | +390% | 0.01% | $18,061,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 690,794 | -5.8% | 0% | $13,970,499 |
| AMERICAN CENTURY COMPANIES INC | 2.2% | 662,783 | -0.28% | 0.01% | $13,401,473 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.1% | 644,957 | +5.4% | 0.04% | $13,041,031 |
| WELLINGTON MANAGEMENT GROUP LLP | 2% | 609,021 | 0% | $12,314,405 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 506,953 | +24% | 0% | $10,250,590 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 444,631 | +136% | 0.01% | $8,990,439 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 435,288 | +13% | 0.01% | $8,801,524 |
| Invesco Ltd. | 1.4% | 428,113 | -3.3% | 0% | $8,656,445 |
| MORGAN STANLEY | 1.2% | 361,420 | -27% | 0% | $7,307,922 |
| JUPITER ASSET MANAGEMENT LTD | 1.1% | 344,614 | -3.6% | 0.06% | $6,968,095 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 340,542 | +85% | 0% | $6,885,760 |
| GOLDMAN SACHS GROUP INC | 0.96% | 291,135 | +49% | 0% | $5,886,743 |
| NORTHERN TRUST CORP | 0.9% | 272,509 | -3.3% | 0% | $5,510,131 |
| Squarepoint Ops LLC | 0.85% | 256,882 | +90% | 0.01% | $5,194,154 |
| CITADEL ADVISORS LLC | 0.84% | 254,480 | +2334% | 0% | $5,145,586 |
| GAMCO INVESTORS, INC. ET AL | 0.81% | 243,900 | -7.8% | 0.05% | $4,931,658 |
| UBS Group AG | 0.75% | 228,173 | -19% | 0% | $4,613,658 |
| Bank of New York Mellon Corp | 0.66% | 198,505 | -12% | 0% | $4,013,778 |
| ALGERT GLOBAL LLC | 0.6% | 181,805 | -23% | 0.06% | $3,676,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 42,807 | $917,101 | +$69,418 | 2,142.01% | 5 |
| 2025 Q3 | 24,663,358 | $498,693,851 | +$30,339,210 | 2,022% | 182 |
| 2025 Q2 | 23,206,624 | $452,065,569 | -$12,110,937 | 1,948% | 192 |
| 2025 Q1 | 23,855,294 | $500,862,772 | +$12,260,727 | 2,100% | 196 |
| 2024 Q4 | 23,151,410 | $602,564,679 | +$14,369,488 | 2,603% | 187 |
| 2024 Q3 | 22,609,049 | $510,547,632 | -$6,383,922 | 2,258% | 176 |
| 2024 Q2 | 22,940,222 | $433,560,597 | -$11,381,926 | 1,890% | 170 |
| 2024 Q1 | 23,243,298 | $545,941,834 | -$12,864,355 | 2,349% | 185 |
| 2023 Q4 | 16,742 | $504,604 | +$115,557 | 3,014% | 1 |
| 2023 Q3 | 22,696,428 | $486,845,479 | -$2,556,776 | 2,145% | 173 |
| 2023 Q2 | 22,696,022 | $480,296,939 | -$49,375,932 | 2,116% | 172 |
| 2023 Q1 | 23,240,456 | $777,652,739 | -$85,568 | 3,347% | 190 |
| 2022 Q4 | 23,515,435 | $1,036,394,263 | -$3,556,840 | 4,407% | 183 |
| 2022 Q3 | 23,282,416 | $1,043,462,728 | -$2,863,618 | 4,481.98% | 180 |
| 2022 Q2 | 23,815,942 | $1,129,348,703 | -$19,528,171 | 4,741% | 191 |
| 2022 Q1 | 23,683,882 | $1,350,048,896 | +$12,292,891 | 5,701% | 177 |
| 2021 Q4 | 23,499,728 | $1,370,673,244 | -$13,287,007 | 5,833.94% | 180 |
| 2021 Q3 | 23,576,347 | $1,354,790,998 | -$14,156,415 | 5,750.02% | 177 |
| 2021 Q2 | 23,708,692 | $1,329,610,236 | +$32,177,910 | 5,608% | 183 |
| 2021 Q1 | 23,149,845 | $1,231,779,688 | +$17,479,736 | 5,320.92% | 184 |
| 2020 Q4 | 22,977,021 | $949,062,221 | +$15,723,254 | 4,129.96% | 163 |
| 2020 Q3 | 22,491,376 | $602,680,323 | -$3,562,700 | 2,678.97% | 152 |
| 2020 Q2 | 22,664,116 | $742,106,479 | -$6,110,394 | 3,274.99% | 161 |
| 2020 Q1 | 22,888,975 | $691,522,323 | -$44,413,155 | 3,020.99% | 151 |
| 2019 Q4 | 23,865,497 | $1,160,429,425 | -$41,485,686 | 4,863.04% | 171 |
| 2019 Q3 | 24,673,454 | $1,100,937,991 | -$59,522,411 | 4,461.87% | 166 |
| 2019 Q2 | 25,948,825 | $1,403,680,490 | +$15,591,598 | 5,412.98% | 172 |
| 2019 Q1 | 26,516,109 | $1,331,354,410 | -$36,760,969 | 5,020% | 184 |
| 2018 Q4 | 26,629,831 | $1,297,218,436 | +$162,259,772 | 4,871% | 185 |
| 2018 Q3 | 24,021,576 | $1,215,535,124 | -$19,072,389 | 5,059.98% | 165 |
| 2018 Q2 | 24,284,456 | $1,488,652,113 | +$27,319,885 | 6,129.98% | 172 |
| 2018 Q1 | 23,265,685 | $1,391,675,734 | +$19,726,457 | 5,985.02% | 190 |
| 2017 Q4 | 22,953,147 | $1,328,868,816 | -$17,470,718 | 5,789.91% | 184 |
| 2017 Q3 | 23,665,400 | $1,586,775,341 | +$15,051,937 | 6,704.92% | 164 |
| 2017 Q2 | 23,259,983 | $1,470,121,885 | +$31,588,395 | 6,329.98% | 158 |
| 2017 Q1 | 22,996,440 | $1,372,756,335 | +$87,114,677 | 5,970% | 164 |
| 2016 Q4 | 23,471,169 | $1,430,819,925 | +$50,960,730 | 6,094.98% | 162 |
| 2016 Q3 | 22,639,245 | $1,116,207,498 | -$10,739,789 | 4,933% | 154 |
| 2016 Q2 | 21,868,926 | $1,052,127,018 | +$8,250,761 | 4,811.03% | 145 |
| 2016 Q1 | 22,819,221 | $1,095,705,000 | +$35,893,517 | 4,800.03% | 146 |
| 2015 Q4 | 21,945,263 | $1,107,587,632 | +$41,283,120 | 5,046.97% | 151 |
| 2015 Q3 | 21,823,508 | $993,630,985 | +$22,755,468 | 4,550.01% | 141 |
| 2015 Q2 | 20,732,633 | $911,420,519 | +$29,105,806 | 4,396% | 141 |
| 2015 Q1 | 19,205,568 | $737,085,443 | +$156,010,984 | 3,839.84% | 140 |
| 2014 Q4 | 16,262,657 | $577,574,888 | +$40,565,094 | 3,551.89% | 133 |
| 2014 Q3 | 14,992,412 | $477,063,996 | +$17,703,904 | 3,182.04% | 122 |
| 2014 Q2 | 14,464,358 | $488,139,934 | +$18,140,093 | 3,374.98% | 128 |
| 2014 Q1 | 13,900,796 | $501,566,581 | +$21,846,424 | 3,609.9% | 123 |