| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.8% | $16,725,492 | 8,362,746 | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.9% | 8,463,998 | -4.9% | 0% | $16,674,075 |
| VANGUARD GROUP INC | 4.1% | 7,123,463 | -0.99% | 0% | $14,033,222 |
| MILLENNIUM MANAGEMENT LLC | 3.5% | 6,043,796 | -0.94% | 0.01% | $11,906,278 |
| General Electric Co | 3.2% | 5,500,000 | 0% | 100% | $10,835,000 |
| Invesco Ltd. | 2% | 3,546,795 | +7.9% | 0% | $6,987,186 |
| STATE STREET CORP | 1.7% | 3,013,118 | +0.45% | 0% | $5,935,842 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 2,914,338 | -3.1% | 0% | $5,742,628 |
| D. E. Shaw & Co., Inc. | 0.84% | 1,469,629 | -19% | 0% | $2,895,169 |
| HITE Hedge Asset Management LLC | 0.73% | 1,274,116 | -2.5% | 0.14% | $2,510,009 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.6% | 1,047,797 | +2% | 0% | $2,064,160 |
| NORTHERN TRUST CORP | 0.56% | 981,143 | -5.7% | 0% | $1,932,852 |
| MORGAN STANLEY | 0.54% | 933,999 | -20% | 0% | $1,839,978 |
| 683 Capital Management, LLC | 0.47% | 825,000 | -2.9% | 0.15% | $1,625,250 |
| UBS Group AG | 0.32% | 559,970 | -24% | 0% | $1,103,140 |
| DIMENSIONAL FUND ADVISORS LP | 0.3% | 526,423 | -21% | 0% | $1,037,599 |
| Nuveen, LLC | 0.28% | 480,249 | -6.8% | 0% | $946,090 |
| BANK OF AMERICA CORP /DE/ | 0.27% | 469,940 | -12% | 0% | $925,782 |
| Bank of New York Mellon Corp | 0.25% | 431,152 | -2% | 0% | $849,369 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% | 359,300 | -73% | 0% | $707,821 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 357,953 | -15% | 0% | $705,168 |
| GOLDMAN SACHS GROUP INC | 0.16% | 271,842 | -24% | 0% | $535,528 |
| RHUMBLINE ADVISERS | 0.15% | 260,279 | +27% | 0% | $512,741 |
| TUDOR INVESTMENT CORP ET AL | 0.11% | 190,974 | -51% | 0% | $376,219 |
| MARSHALL WACE, LLP | 0.11% | 183,326 | -37% | 0% | $361,151 |
| DEUTSCHE BANK AG\ | 0.1% | 181,143 | +9.9% | 0% | $356,852 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,586 | $37,529 | -$60,129 | 183% | 2 |
| 2025 Q3 | 50,783,810 | $100,054,898 | -$6,929,398 | 197% | 130 |
| 2025 Q2 | 54,378,555 | $71,786,010 | -$3,887,866 | 132% | 122 |
| 2025 Q1 | 57,314,654 | $80,242,586 | +$5,145,719 | 140% | 128 |
| 2024 Q4 | 53,272,204 | $139,033,125 | +$8,564,197 | 261% | 127 |
| 2024 Q3 | 49,471,495 | $122,691,939 | +$8,963,283 | 248% | 113 |
| 2024 Q2 | 45,581,951 | $73,841,780 | +$3,702,384 | 162% | 101 |
| 2024 Q1 | 42,870,996 | $75,453,646 | +$5,092,865 | 176% | 70 |
| 2023 Q4 | 75,096 | $61,106 | +$2,182 | 81.37% | 2 |
| 2023 Q3 | 42,634,195 | $50,310,142 | -$7,122,237 | 118% | 107 |
| 2023 Q2 | 48,459,051 | $80,970,527 | -$4,059,012 | 167% | 109 |
| 2023 Q1 | 50,751,050 | $100,453,415 | +$259,694 | 198% | 113 |
| 2022 Q4 | 50,495,862 | $118,208,981 | -$3,647,951 | 234% | 118 |
| 2022 Q3 | 52,096,064 | $149,520,533 | +$16,590,571 | 287.02% | 116 |
| 2022 Q2 | 45,785,459 | $147,334,322 | +$2,958,816 | 321.84% | 106 |
| 2022 Q1 | 45,145,866 | $199,941,241 | -$11,555,143 | 443.03% | 116 |
| 2021 Q4 | 45,803,489 | $284,016,147 | +$30,952,339 | 620.01% | 120 |
| 2021 Q3 | 39,520,417 | $331,962,432 | +$30,023,549 | 839.97% | 121 |
| 2021 Q2 | 36,810,188 | $428,870,178 | +$126,589,545 | 1,165% | 113 |
| 2021 Q1 | 26,099,729 | $278,483,313 | -$20,938,877 | 1,066.94% | 101 |
| 2020 Q4 | 25,224,732 | $415,710,317 | +$403,912,357 | 1,648% | 90 |
| 2020 Q3 | 120,700 | $5,959,710 | +$5,947,706 | 4,967.35% | 7 |
| 2020 Q2 | 1,000 | $12,000 | $0 | 1,200% | 1 |
| 2020 Q1 | 1,000 | $12,000 | $0 | 1,200% | 1 |
| 2019 Q4 | 1,000 | $12,000 | $0 | 1,200% | 1 |
| 2019 Q3 | 1,000 | $12,000 | $0 | 1,200% | 1 |
| 2019 Q2 | 1,000 | $12,000 | $0 | 1,200% | 1 |
| 2019 Q1 | 1,000 | $12,000 | $0 | 1,200% | 1 |