| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 38% | +4.8% | $249,940,948 | +$127,200,580 | 58,671,584 | 0% | Ronald Baron | 27 Feb 2025 |
| Spear Catherine Eva | 15% | +6.4% | $181,669,663 | +$5,406,301 | 26,290,834 | +3.1% | Spear Catherine Eva | 12 Aug 2025 |
| Hasson Heather L. | 8.7% | -14% | $102,285,980 | -$23,233,825 | 14,802,602 | -19% | Hasson Heather L. | 12 Aug 2025 |
| AMERIPRISE FINANCIAL INC | 9% | +18% | $96,300,994 | +$12,080,767 | 13,936,468 | +14% | Ameriprise Financial, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 6% | $42,247,003 | 9,184,131 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 5% | $35,678,483 | 7,756,192 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 39% | 59,934,448 | -0.07% | 1.1% | $400,961,457 |
| AMERIPRISE FINANCIAL INC | 8.2% | 12,656,464 | -9.2% | 0.02% | $84,671,744 |
| VANGUARD GROUP INC | 6.2% | 9,609,320 | +4.6% | 0% | $64,286,350 |
| T. Rowe Price Investment Management, Inc. | 6.2% | 9,567,825 | -7.7% | 0.04% | $64,009,000 |
| BlackRock, Inc. | 5.4% | 8,361,773 | +6.1% | 0% | $55,940,263 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 4,417,008 | +1.6% | 0.01% | $29,549,059 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 2,812,397 | +14% | 0% | $18,819,286 |
| MARSHALL WACE, LLP | 1.7% | 2,585,258 | +46% | 0.02% | $17,295,378 |
| STATE STREET CORP | 1.5% | 2,338,626 | -3.1% | 0% | $15,645,408 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.3% | 1,976,705 | +27% | 0.05% | $13,224,156 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,868,000 | +18% | 0.02% | $12,496,920 |
| MORGAN STANLEY | 1% | 1,554,658 | +117% | 0% | $10,400,663 |
| Bank of New York Mellon Corp | 0.98% | 1,510,466 | -2% | 0% | $10,105,020 |
| Black Creek Investment Management Inc. | 0.93% | 1,434,691 | +1.1% | 0.45% | $9,598,083 |
| Nuveen, LLC | 0.85% | 1,322,777 | +52% | 0% | $8,849,378 |
| Applied Fundamental Research, LLC | 0.82% | 1,274,818 | -20% | 8.3% | $8,528,532 |
| BNP PARIBAS FINANCIAL MARKETS | 0.76% | 1,170,047 | 0% | 0.01% | $7,827,614 |
| GOLDMAN SACHS GROUP INC | 0.74% | 1,140,164 | +84% | 0% | $7,627,697 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 1,130,983 | +20% | 0% | $7,566,276 |
| ProShare Advisors LLC | 0.62% | 963,560 | +25% | 0.01% | $6,446,216 |
| NORTHERN TRUST CORP | 0.59% | 913,658 | -2.7% | 0% | $6,112,373 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0.59% | 909,300 | 1.4% | $6,083,217 | |
| WELLS FARGO & COMPANY/MN | 0.56% | 867,395 | +0.93% | 0% | $5,802,872 |
| TWO SIGMA INVESTMENTS, LP | 0.55% | 850,760 | -3.6% | 0.01% | $5,691,584 |
| Balyasny Asset Management L.P. | 0.54% | 842,844 | +17% | 0.01% | $5,638,626 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 73,199 | $831,901 | -$855,957 | 1,136% | 5 |
| 2025 Q3 | 145,465,056 | $973,048,495 | +$6,954,749 | 669% | 191 |
| 2025 Q2 | 144,837,202 | $816,900,809 | -$24,237,990 | 564% | 169 |
| 2025 Q1 | 148,149,074 | $679,974,300 | +$127,706,452 | 459% | 164 |
| 2024 Q4 | 120,439,893 | $745,470,094 | -$30,003,339 | 619% | 171 |
| 2024 Q3 | 123,082,144 | $841,612,836 | +$38,126,922 | 684% | 186 |
| 2024 Q2 | 121,431,944 | $648,231,387 | -$12,771,106 | 533% | 202 |
| 2024 Q1 | 124,109,157 | $617,802,239 | -$77,520,098 | 498% | 192 |
| 2023 Q4 | 383,205 | $2,663,275 | -$86,437 | 695% | 3 |
| 2023 Q3 | 115,044,528 | $678,778,484 | -$18,257,081 | 590% | 181 |
| 2023 Q2 | 116,440,307 | $962,900,764 | +$3,422,765 | 827% | 180 |
| 2023 Q1 | 117,725,590 | $728,690,272 | -$58,133,460 | 619% | 180 |
| 2022 Q4 | 117,733,280 | $792,383,100 | +$21,817,001 | 673% | 168 |
| 2022 Q3 | 121,822,969 | $1,005,273,782 | +$30,834,209 | 825% | 175 |
| 2022 Q2 | 113,345,458 | $1,032,238,401 | -$89,809,654 | 910.97% | 160 |
| 2022 Q1 | 113,923,737 | $2,451,187,263 | +$190,825,420 | 2,151.98% | 146 |
| 2021 Q4 | 96,373,451 | $2,654,147,264 | +$383,680,550 | 2,755.99% | 140 |
| 2021 Q3 | 81,341,420 | $3,006,070,531 | +$1,159,879,655 | 3,713.99% | 130 |
| 2021 Q2 | 46,665,313 | $2,330,875,000 | +$2,330,779,624 | 5,010% | 90 |