| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 10% | $28,780,058 | 13,575,499 | SYLEBRA CAPITAL LLC | 14 Oct 2025 | |||
| BlackRock, Inc. | 7% | $15,065,612 | 9,186,349 | BlackRock, Inc. | 31 Mar 2025 | |||
| Boston Partners | 6.3% | +28% | $18,166,505 | +$4,594,888 | 8,569,106 | +34% | Boston Partners | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ | 4.3% | -20% | $12,530,741 | -$2,458,337 | 5,910,727 | -16% | BANK OF AMERICA CORP /DE/ | 30 Sep 2025 |
| ArrowMark Colorado Holdings LLC | 1.9% | -78% | $5,522,151 | -$17,169,729 | 2,604,788 | -76% | ArrowMark Colorado Holdings, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 13,892,966 | +2.3% | 0% | $29,453,089 |
| SYLEBRA CAPITAL LLC | 9.9% | 13,781,823 | 0% | 1.6% | $29,217,465 |
| BlackRock, Inc. | 8.1% | 11,187,233 | +0.03% | 0% | $23,716,934 |
| Boston Partners | 6.2% | 8,582,614 | +7.9% | 0.02% | $18,192,435 |
| BANK OF AMERICA CORP /DE/ | 4.5% | 6,234,230 | +32% | 0% | $13,216,567 |
| ACADIAN ASSET MANAGEMENT LLC | 2.4% | 3,359,307 | -0.63% | 0.01% | $7,118,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,287,612 | +1.8% | 0% | $6,971,309 |
| Invenomic Capital Management LP | 2.3% | 3,160,713 | -5.1% | 0.35% | $6,700,712 |
| AQR CAPITAL MANAGEMENT LLC | 2.1% | 2,967,546 | +41% | 0% | $6,291,197 |
| STATE STREET CORP | 1.9% | 2,608,205 | +0.96% | 0% | $5,529,395 |
| ArrowMark Colorado Holdings LLC | 1.9% | 2,605,844 | +0.04% | 0.1% | $5,524,389 |
| JPMORGAN CHASE & CO | 1.6% | 2,280,336 | -9.4% | 0% | $4,834,312 |
| Impax Asset Management Group plc | 1.4% | 2,000,000 | 0% | 0.02% | $4,240,000 |
| Russell Investments Group, Ltd. | 1.2% | 1,707,427 | +7.1% | 0% | $3,619,743 |
| FMR LLC | 1.2% | 1,662,871 | +15% | 0% | $3,525,287 |
| Hillsdale Investment Management Inc. | 1.1% | 1,473,197 | -0.23% | 0.09% | $3,123,178 |
| S Squared Technology, LLC | 1% | 1,419,042 | 0% | 1.1% | $3,008,369 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 1,418,729 | +3.2% | 0% | $3,007,705 |
| SEGALL BRYANT & HAMILL, LLC | 0.95% | 1,321,999 | -0.47% | 0.04% | $2,802,638 |
| DIMENSIONAL FUND ADVISORS LP | 0.94% | 1,296,292 | +0.95% | 0% | $2,749,549 |
| DEUTSCHE BANK AG\ | 0.86% | 1,193,368 | +1.5% | 0% | $2,529,940 |
| NORTHERN TRUST CORP | 0.73% | 1,009,231 | +2.2% | 0% | $2,139,569 |
| Crestline Management, LP | 0.71% | 990,580 | 0% | 3.6% | $2,100,602 |
| PANAGORA ASSET MANAGEMENT INC | 0.71% | 979,768 | +27% | 0.01% | $2,077,108 |
| MORGAN STANLEY | 0.7% | 966,022 | +6.1% | 0% | $2,047,966 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 122,085 | $236,846 | +$37,028 | 196.14% | 6 |
| 2025 Q3 | 105,435,587 | $223,508,422 | +$1,561,789 | 212% | 149 |
| 2025 Q2 | 104,777,263 | $205,363,471 | -$6,895,287 | 196% | 149 |
| 2025 Q1 | 108,302,516 | $216,596,296 | -$683,079 | 200% | 141 |
| 2024 Q4 | 109,413,379 | $292,160,310 | +$2,539,818 | 267% | 150 |
| 2024 Q3 | 108,047,179 | $220,430,427 | -$7,532,827 | 204% | 140 |
| 2024 Q2 | 113,762,037 | $252,561,017 | -$2,190,093 | 222% | 146 |
| 2024 Q1 | 114,137,104 | $308,140,271 | -$3,932,368 | 270% | 148 |
| 2023 Q4 | 1,273,324 | $4,813,165 | +$1,143,316 | 378% | 3 |
| 2023 Q3 | 122,460,233 | $308,583,259 | -$32,822,355 | 252% | 166 |
| 2023 Q2 | 118,829,104 | $502,663,396 | +$2,175,783 | 423% | 184 |
| 2023 Q1 | 118,473,172 | $494,016,685 | +$11,722,882 | 417% | 213 |
| 2022 Q4 | 115,616,037 | $499,460,377 | -$1,172,639 | 432% | 204 |
| 2022 Q3 | 114,776,643 | $395,971,973 | +$10,958,138 | 345% | 186 |
| 2022 Q2 | 110,440,692 | $569,430,228 | +$7,812,359 | 515% | 190 |
| 2022 Q1 | 106,549,729 | $1,341,491,358 | +$26,499,298 | 1,259% | 176 |
| 2021 Q4 | 109,194,464 | $1,830,498,364 | -$60,710,508 | 1,676% | 197 |
| 2021 Q3 | 110,551,977 | $2,588,427,153 | +$27,652,242 | 2,339% | 202 |
| 2021 Q2 | 109,153,796 | $3,030,717,874 | +$6,245,428 | 2,776% | 209 |
| 2021 Q1 | 108,498,485 | $3,520,461,414 | -$2,210,786 | 3,244% | 214 |
| 2020 Q4 | 108,457,842 | $3,738,941,184 | +$232,928,205 | 3,447% | 208 |
| 2020 Q3 | 97,683,830 | $1,518,966,940 | -$12,698,670 | 1,555% | 178 |
| 2020 Q2 | 101,593,675 | $1,625,413,656 | +$6,059,233 | 1,600% | 181 |
| 2020 Q1 | 98,944,519 | $1,371,498,569 | +$121,605,605 | 1,386% | 167 |
| 2019 Q4 | 92,949,625 | $1,700,983,994 | +$15,800,628 | 1,830% | 159 |
| 2019 Q3 | 87,781,646 | $1,819,081,158 | +$72,171,690 | 2,072% | 170 |
| 2019 Q2 | 87,647,682 | $2,112,371,603 | +$182,250,312 | 2,410% | 170 |
| 2019 Q1 | 81,821,689 | $1,652,878,350 | +$212,161,173 | 2,019.99% | 173 |
| 2018 Q4 | 71,236,604 | $1,285,099,056 | +$32,584,317 | 1,804% | 170 |
| 2018 Q3 | 68,869,714 | $1,463,175,204 | -$11,766,507 | 2,125% | 184 |
| 2018 Q2 | 69,424,315 | $1,391,910,210 | +$38,500,257 | 2,004.99% | 174 |
| 2018 Q1 | 68,471,652 | $1,277,065,467 | +$47,315,020 | 1,865% | 170 |
| 2017 Q4 | 66,497,622 | $937,772,079 | +$34,330,873 | 1,410% | 169 |
| 2017 Q3 | 64,755,960 | $874,842,855 | +$23,706,333 | 1,350% | 178 |
| 2017 Q2 | 64,191,621 | $934,512,538 | +$18,603,125 | 1,455% | 168 |
| 2017 Q1 | 62,472,293 | $952,373,510 | +$173,744,494 | 1,525% | 177 |
| 2016 Q4 | 60,828,509 | $870,027,020 | -$17,989,029 | 1,430% | 179 |
| 2016 Q3 | 61,740,807 | $952,239,326 | -$28,745,337 | 1,542.99% | 169 |
| 2016 Q2 | 64,731,606 | $945,668,834 | +$13,465,626 | 1,461% | 159 |
| 2016 Q1 | 64,663,273 | $650,120,094 | +$36,726,290 | 1,005.99% | 174 |
| 2015 Q4 | 60,868,621 | $696,963,008 | +$25,760,781 | 1,145.01% | 149 |
| 2015 Q3 | 56,742,758 | $469,284,881 | -$3,722,105 | 827% | 133 |
| 2015 Q2 | 56,910,530 | $509,905,916 | +$77,619 | 895.99% | 133 |
| 2015 Q1 | 58,651,500 | $493,717,139 | -$9,478,847 | 840% | 137 |
| 2014 Q4 | 59,578,231 | $545,383,330 | +$14,416,238 | 915.99% | 134 |
| 2014 Q3 | 57,554,433 | $384,839,082 | -$6,359,702 | 668% | 136 |
| 2014 Q2 | 58,065,517 | $469,160,363 | -$40,762,817 | 808% | 136 |
| 2014 Q1 | 61,254,042 | $661,340,248 | +$111,085,295 | 1,080.98% | 129 |