| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ignition Acquisition Holdings GP LLC | 13% | -44% | $467,172,361 | -$467,170,750 | 16,243,541 | -50% | Ignition Acquisition Holdings GP LLC | 08 Oct 2025 |
| BlackRock, Inc. | 15% | $292,447,876 | 15,963,312 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 15,352,742 | -1.3% | 0.01% | $441,851,913 |
| VANGUARD GROUP INC | 9.6% | 11,691,622 | -0.76% | 0.01% | $336,484,882 |
| Burgundy Asset Management Ltd. | 6.9% | 8,477,474 | -18% | 2.3% | $245,168,548 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 6,670,136 | -5.5% | 0.04% | $191,960,894 |
| STATE STREET CORP | 3.5% | 4,222,539 | +2% | 0% | $121,524,672 |
| NEUBERGER BERMAN GROUP LLC | 2.9% | 3,529,346 | -1% | 0.07% | $101,477,286 |
| BROWN ADVISORY INC | 2.6% | 3,203,591 | +20% | 0.12% | $92,199,344 |
| Invesco Ltd. | 2.5% | 3,073,282 | +204% | 0.01% | $88,449,059 |
| AMERICAN CENTURY COMPANIES INC | 2.4% | 2,977,197 | +27% | 0.04% | $85,683,779 |
| FMR LLC | 2.3% | 2,801,808 | +240% | 0% | $80,636,025 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 2,590,733 | +2.9% | 0% | $74,572,348 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2% | 2,401,085 | -29% | 3.3% | $69,103,226 |
| MORGAN STANLEY | 1.4% | 1,727,775 | -5.7% | 0% | $49,725,399 |
| HARRIS ASSOCIATES L P | 1.4% | 1,684,018 | -53% | 0.08% | $48,466,038 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 1,583,781 | -4.2% | 0.01% | $45,581,217 |
| Sunriver Management LLC | 1.2% | 1,491,108 | -34% | 4.7% | $42,914,088 |
| NORTHERN TRUST CORP | 1.2% | 1,454,512 | -2.7% | 0.01% | $41,860,857 |
| CADIAN CAPITAL MANAGEMENT, LP | 0.96% | 1,166,828 | -45% | 2% | $33,581,310 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.92% | 1,118,685 | -15% | 0.08% | $32,195,754 |
| Marathon Asset Management Ltd | 0.87% | 1,068,163 | -26% | 1.1% | $30,741,731 |
| ADVISORY RESEARCH INC | 0.83% | 1,017,631 | +21% | 3.8% | $29,287,420 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.83% | 1,013,311 | -3.4% | 0.02% | $29,163,091 |
| River Road Asset Management, LLC | 0.79% | 970,685 | -63% | 0.31% | $27,936,314 |
| Paradice Investment Management LLC | 0.69% | 846,214 | -58% | 5.5% | $24,354,039 |
| Bank of New York Mellon Corp | 0.68% | 833,155 | -1.6% | 0% | $23,978,201 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 352,055 | $10,507,393 | +$4,118,047 | 2,978.22% | 8 |
| 2025 Q3 | 106,941,852 | $3,071,640,030 | -$81,336,700 | 2,878% | 286 |
| 2025 Q2 | 109,934,408 | $2,684,384,624 | +$14,032,408 | 2,445% | 270 |
| 2025 Q1 | 109,805,552 | $2,117,080,277 | +$25,981,602 | 1,928% | 255 |
| 2024 Q4 | 108,443,945 | $2,151,559,223 | +$16,988,437 | 1,984% | 244 |
| 2024 Q3 | 106,659,388 | $1,800,163,046 | +$1,745,926 | 1,688% | 223 |
| 2024 Q2 | 106,502,971 | $1,766,895,534 | +$13,602,158 | 1,659% | 222 |
| 2024 Q1 | 105,509,101 | $1,825,290,143 | -$32,488,764 | 1,730% | 222 |
| 2023 Q4 | 3,299,522 | $48,882,195 | -$4,859,290 | 1,481.25% | 2 |
| 2023 Q3 | 105,698,321 | $1,577,051,640 | -$38,774,072 | 1,492% | 193 |
| 2023 Q2 | 108,159,210 | $1,646,018,803 | -$83,433,183 | 1,522% | 197 |
| 2023 Q1 | 114,927,401 | $1,571,677,897 | -$26,815,881 | 1,368% | 194 |
| 2022 Q4 | 116,972,057 | $1,526,516,731 | -$62,710,630 | 1,305% | 201 |
| 2022 Q3 | 122,525,727 | $1,369,115,210 | -$41,854,874 | 1,117% | 188 |
| 2022 Q2 | 125,884,556 | $1,860,210,341 | -$13,379,014 | 1,477% | 188 |
| 2022 Q1 | 127,445,764 | $2,296,965,727 | -$156,792,599 | 1,804.99% | 205 |
| 2021 Q4 | 136,722,396 | $2,134,616,234 | +$91,280,933 | 1,562% | 219 |
| 2021 Q3 | 130,134,931 | $2,131,737,234 | +$52,803,121 | 1,639% | 238 |
| 2021 Q2 | 133,501,355 | $2,342,562,570 | +$28,636,916 | 1,755% | 240 |
| 2021 Q1 | 132,298,401 | $1,984,851,785 | -$116,474,962 | 1,500% | 250 |
| 2020 Q4 | 135,605,003 | $2,524,033,747 | +$155,050,673 | 1,861% | 261 |
| 2020 Q3 | 131,109,732 | $1,889,400,326 | -$81,072,117 | 1,439.99% | 272 |
| 2020 Q2 | 136,081,108 | $1,872,723,317 | +$43,036,509 | 1,376% | 266 |
| 2020 Q1 | 135,261,065 | $1,619,213,620 | -$238,954,055 | 1,200% | 272 |
| 2019 Q4 | 146,504,544 | $3,192,504,087 | -$141,703,370 | 2,178.99% | 335 |
| 2019 Q3 | 154,692,804 | $3,798,510,589 | +$465,305,734 | 2,455% | 345 |
| 2019 Q2 | 132,940,971 | $3,323,934,525 | -$75,469,967 | 2,500% | 322 |
| 2019 Q1 | 133,480,521 | $6,850,317,422 | +$53,569,805 | 5,130.99% | 395 |
| 2018 Q4 | 132,918,199 | $6,342,569,529 | +$45,076,813 | 4,771.95% | 391 |
| 2018 Q3 | 131,905,985 | $7,871,989,908 | -$157,532,706 | 5,969% | 373 |
| 2018 Q2 | 134,848,898 | $7,389,561,937 | +$95,768,790 | 5,480% | 366 |
| 2018 Q1 | 135,109,509 | $7,322,954,002 | +$162,273,854 | 5,419.98% | 352 |
| 2017 Q4 | 130,274,724 | $6,580,838,604 | -$150,339,268 | 5,050.99% | 341 |
| 2017 Q3 | 133,812,359 | $6,384,688,368 | -$123,449,394 | 4,773.98% | 308 |
| 2017 Q2 | 136,448,202 | $5,725,989,517 | -$5,701,485 | 4,197% | 294 |
| 2017 Q1 | 137,830,448 | $6,021,282,956 | +$184,568,920 | 4,367.01% | 283 |
| 2016 Q4 | 137,431,494 | $5,858,941,422 | -$168,108,857 | 4,262% | 286 |
| 2016 Q3 | 139,851,548 | $6,033,680,500 | -$27,239,741 | 4,316% | 274 |
| 2016 Q2 | 140,383,315 | $5,859,046,708 | +$90,535,412 | 4,174% | 279 |
| 2016 Q1 | 138,824,268 | $5,293,166,934 | -$24,619,038 | 3,813.99% | 248 |
| 2015 Q4 | 139,124,920 | $5,152,036,742 | +$729,102 | 3,703% | 256 |
| 2015 Q3 | 139,913,784 | $4,966,925,139 | -$76,505,977 | 3,550% | 241 |
| 2015 Q2 | 141,002,507 | $5,273,322,378 | -$21,031,646 | 3,739.99% | 237 |
| 2015 Q1 | 142,635,496 | $5,408,678,743 | -$3,741,787 | 3,793% | 238 |
| 2014 Q4 | 143,187,979 | $4,961,214,849 | -$17,824,954 | 3,465.01% | 231 |
| 2014 Q3 | 143,804,936 | $4,117,370,859 | -$72,080,351 | 2,863% | 210 |
| 2014 Q2 | 144,063,335 | $4,591,170,227 | +$97,601,614 | 3,187% | 215 |
| 2014 Q1 | 143,734,356 | $4,361,142,065 | -$13,562,381 | 3,034.99% | 211 |