| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | $136,554,322 | 10,282,705 | BlackRock, Inc. | 30 Jun 2025 | |||
| Rubric Capital Management LP | 9.5% | +58% | $97,660,244 | +$35,992,279 | 7,353,934 | +58% | Rubric Capital Management LP | 30 Jun 2025 |
| Invesco Ltd. | 4.5% | -16% | $50,024,712 | -$8,895,949 | 3,490,908 | -15% | Invesco Ltd. | 30 Sep 2025 |
| MORGAN STANLEY | 4.3% | $44,878,445 | 3,379,401 | Morgan Stanley | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 10,229,183 | -1.2% | 0% | $146,584,192 |
| Rubric Capital Management LP | 9.9% | 7,653,934 | +4.1% | 1.5% | $109,680,874 |
| VANGUARD GROUP INC | 9.5% | 7,379,127 | -2.6% | 0% | $105,742,890 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5% | 3,914,438 | +0.56% | 0.19% | $56,093,904 |
| MORGAN STANLEY | 4.9% | 3,824,662 | -2.8% | 0% | $54,807,421 |
| Invesco Ltd. | 4.5% | 3,490,908 | -1.3% | 0.01% | $50,024,711 |
| DIMENSIONAL FUND ADVISORS LP | 4.1% | 3,184,726 | +9.2% | 0.01% | $45,634,196 |
| STATE STREET CORP | 3.6% | 2,790,898 | -1.3% | 0% | $39,993,568 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.3% | 2,529,800 | +16% | 1.6% | $36,252,034 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,548,221 | -5.7% | 0% | $22,189,774 |
| NEUBERGER BERMAN GROUP LLC | 2% | 1,535,184 | +79% | 0.02% | $21,953,995 |
| GOLDMAN SACHS GROUP INC | 2% | 1,532,334 | -11% | 0% | $21,958,347 |
| Soleus Capital Management, L.P. | 1.9% | 1,440,818 | +3.8% | 1.1% | $20,646,922 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 1,390,046 | +14% | 0% | $19,919,359 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.7% | 1,321,275 | -0.19% | 0% | $18,933,871 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.4% | 1,060,505 | +0.34% | 0.37% | $15,197,049 |
| J. Goldman & Co LP | 1.2% | 950,811 | +170% | 0.52% | $13,625,122 |
| Glenmede Investment Management, LP | 1.1% | 842,430 | +23% | 0.06% | $12,072,021 |
| NORTHERN TRUST CORP | 1% | 814,339 | +9.6% | 0% | $11,669,478 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1% | 794,865 | 0% | 0.17% | $11,390,415 |
| Kent Lake PR LLC | 0.97% | 752,086 | 5.5% | $10,777,392 | |
| D. E. Shaw & Co., Inc. | 0.81% | 625,151 | -6.5% | 0.01% | $8,958,414 |
| BANK OF AMERICA CORP /DE/ | 0.8% | 624,080 | -5.5% | 0% | $8,943,065 |
| Invenomic Capital Management LP | 0.76% | 592,212 | +7.2% | 0.44% | $8,486,398 |
| JPMORGAN CHASE & CO | 0.71% | 551,732 | -3.7% | 0% | $7,906,320 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 929,679 | $11,555,753 | +$5,557,987 | 1,242.01% | 7 |
| 2025 Q3 | 72,862,586 | $1,043,959,806 | -$4,250,582 | 1,433% | 205 |
| 2025 Q2 | 73,128,875 | $897,334,015 | -$36,927,306 | 1,227% | 208 |
| 2025 Q1 | 73,527,026 | $1,616,421,998 | +$95,408,346 | 2,199% | 217 |
| 2024 Q4 | 69,307,219 | $1,571,897,798 | +$40,656,530 | 2,268% | 219 |
| 2024 Q3 | 68,311,436 | $1,241,129,046 | -$132,335,985 | 1,817% | 219 |
| 2024 Q2 | 71,001,710 | $2,068,378,173 | +$130,660,585 | 2,914% | 236 |
| 2024 Q1 | 65,281,332 | $2,312,824,268 | -$84,395,187 | 3,545% | 273 |
| 2023 Q4 | 514,424 | $22,411,792 | +$883,410 | 4,355% | 3 |
| 2023 Q3 | 67,479,397 | $2,577,066,857 | -$20,941,421 | 3,819% | 255 |
| 2023 Q2 | 68,152,781 | $2,803,305,570 | -$206,182,700 | 4,113% | 270 |
| 2023 Q1 | 72,052,117 | $4,136,235,350 | -$119,921,164 | 5,741% | 271 |
| 2022 Q4 | 74,044,821 | $4,151,662,567 | +$367,602,679 | 5,607% | 268 |
| 2022 Q3 | 70,537,046 | $2,988,591,589 | +$3,104,787 | 4,236% | 257 |
| 2022 Q2 | 72,146,812 | $3,895,729,858 | -$64,686,337 | 5,403.01% | 268 |
| 2022 Q1 | 73,981,290 | $4,754,268,205 | -$195,587,823 | 6,426% | 263 |
| 2021 Q4 | 76,197,532 | $5,105,015,430 | +$22,580,979 | 6,699.04% | 261 |
| 2021 Q3 | 76,860,330 | $5,264,568,858 | +$135,178,425 | 6,848% | 251 |
| 2021 Q2 | 74,789,442 | $5,104,415,214 | +$62,404,478 | 6,824% | 259 |
| 2021 Q1 | 73,291,020 | $5,063,574,402 | -$13,170,524 | 6,908.99% | 252 |
| 2020 Q4 | 73,108,202 | $4,746,287,680 | +$106,187,071 | 6,491.98% | 239 |
| 2020 Q3 | 72,733,580 | $3,434,003,702 | +$24,605,724 | 4,721.97% | 227 |
| 2020 Q2 | 72,219,818 | $3,393,083,524 | +$37,784,963 | 4,699% | 258 |
| 2020 Q1 | 71,378,248 | $3,188,358,669 | +$35,388,466 | 4,466.97% | 246 |
| 2019 Q4 | 70,167,103 | $4,087,755,685 | +$76,124,405 | 5,827.94% | 270 |
| 2019 Q3 | 68,608,998 | $4,120,673,027 | -$76,375,295 | 6,006.91% | 269 |
| 2019 Q2 | 70,389,850 | $3,930,941,782 | +$25,709,786 | 5,585% | 256 |
| 2019 Q1 | 70,887,037 | $3,949,711,245 | -$17,359,991 | 5,571.99% | 252 |
| 2018 Q4 | 70,556,960 | $3,182,017,781 | -$136,174,919 | 4,509.99% | 237 |
| 2018 Q3 | 73,181,147 | $4,820,265,048 | +$97,787,830 | 6,586.98% | 239 |
| 2018 Q2 | 72,057,265 | $4,641,149,991 | +$177,736,703 | 6,441% | 252 |
| 2018 Q1 | 70,060,676 | $3,869,006,380 | -$42,253,161 | 5,533.98% | 232 |
| 2017 Q4 | 71,381,479 | $3,416,873,181 | +$94,614,612 | 4,785.99% | 216 |
| 2017 Q3 | 68,303,311 | $3,446,680,688 | +$125,941,790 | 5,047.95% | 210 |
| 2017 Q2 | 65,647,552 | $3,578,576,000 | +$86,950,140 | 5,450.96% | 218 |
| 2017 Q1 | 67,258,271 | $2,833,749,699 | +$1,502,754,633 | 4,212.95% | 231 |
| 2016 Q4 | 33,908,022 | $2,908,979,687 | +$121,255,955 | 8,579% | 207 |
| 2016 Q3 | 32,760,625 | $2,700,677,668 | +$59,584,464 | 8,254.98% | 228 |
| 2016 Q2 | 33,433,531 | $2,667,800,330 | +$55,401,809 | 7,977.99% | 205 |
| 2016 Q1 | 32,786,718 | $2,207,891,120 | +$101,813,552 | 6,735.96% | 190 |
| 2015 Q4 | 31,272,052 | $2,119,805,593 | +$35,241,413 | 6,777.97% | 179 |
| 2015 Q3 | 30,860,028 | $1,837,708,938 | +$217,764,444 | 5,954.98% | 185 |
| 2015 Q2 | 26,835,429 | $1,806,326,069 | -$23,251,100 | 6,736.92% | 184 |
| 2015 Q1 | 27,558,125 | $1,698,249,280 | +$73,531,746 | 6,165.01% | 168 |
| 2014 Q4 | 26,419,505 | $1,433,016,011 | +$6,328,741 | 5,423% | 156 |
| 2014 Q3 | 26,283,517 | $1,304,706,409 | +$5,503,127 | 4,963.93% | 139 |
| 2014 Q2 | 26,157,284 | $1,230,953,241 | +$22,080,350 | 4,705.96% | 142 |
| 2014 Q1 | 24,924,604 | $1,146,200,055 | +$13,975,206 | 4,599.01% | 137 |