| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | $84,061,005 | 8,465,358 | BlackRock, Inc. | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.9% | +17% | $120,920,754 | +$19,167,669 | 7,960,550 | +19% | Wellington Management Group LLP | 30 Sep 2025 |
| Senvest Management, LLC | 5% | $65,528,260 | 5,748,093 | Senvest Management, LLC | 13 Jun 2025 | |||
| Jackson Square Partners, LLC | 2.5% | $28,204,934 | 2,840,376 | Jackson Square Partners, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.7% | 11,180,791 | -4.1% | 0% | $169,836,216 |
| BlackRock, Inc. | 7.8% | 8,993,415 | -1.8% | 0% | $136,609,973 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.9% | 7,960,550 | +19% | 0.02% | $120,920,754 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 5,887,998 | -2.9% | 0.02% | $89,447,425 |
| Senvest Management, LLC | 4.7% | 5,417,321 | -7.9% | 2.6% | $82,289,106 |
| Driehaus Capital Management LLC | 3.2% | 3,648,498 | -8.4% | 0.4% | $55,420,685 |
| STATE STREET CORP | 2.9% | 3,349,121 | -0.09% | 0% | $50,873,148 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,699,191 | +0% | 0% | $41,007,357 |
| Azora Capital LP | 2.1% | 2,391,190 | +258% | 1.7% | $36,322,176 |
| CITADEL ADVISORS LLC | 1.9% | 2,224,658 | +1.2% | 0.03% | $33,792,555 |
| Assenagon Asset Management S.A. | 1.8% | 2,121,802 | +184% | 0.05% | $32,230,172 |
| AMERICAN CENTURY COMPANIES INC | 1.8% | 2,071,137 | +19% | 0.02% | $31,460,571 |
| Nuveen, LLC | 1.7% | 2,016,830 | +1.1% | 0.01% | $30,635,647 |
| Balyasny Asset Management L.P. | 1.7% | 1,984,349 | +13% | 0.06% | $30,142,261 |
| T. Rowe Price Investment Management, Inc. | 1.4% | 1,669,018 | 0.02% | $25,353,000 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 1.4% | 1,657,356 | +44% | 1.6% | $25,175,238 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 1,209,282 | +8% | 0% | $18,368,994 |
| Long Focus Capital Management, LLC | 1% | 1,200,000 | -40% | 1.1% | $18,228,000 |
| NORTHERN TRUST CORP | 0.9% | 1,039,309 | +2.7% | 0% | $15,787,104 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.77% | 890,238 | +51% | 0% | $13,524,000 |
| Point72 Asset Management, L.P. | 0.75% | 861,957 | 0.03% | $13,093,116 | |
| Harspring Capital Management, LLC | 0.75% | 860,000 | 0% | 5% | $13,063,400 |
| GOLDMAN SACHS GROUP INC | 0.73% | 836,562 | +34% | 0% | $12,707,377 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.72% | 831,334 | +526% | 0.59% | $12,627,963 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.72% | 830,979 | +24% | 0.04% | $12,622,571 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,136,485 | $21,524,529 | -$31,052,614 | $18.94 | 6 |
| 2025 Q3 | 96,662,752 | $1,468,460,571 | +$79,245,469 | $15.19 | 236 |
| 2025 Q2 | 91,879,647 | $1,105,327,416 | +$36,145,234 | $12.03 | 223 |
| 2025 Q1 | 89,082,347 | $919,310,873 | +$4,625,611 | $10.32 | 229 |
| 2024 Q4 | 86,978,901 | $1,408,087,337 | +$44,032,565 | $16.19 | 233 |
| 2024 Q3 | 84,016,192 | $960,272,649 | +$7,458,433 | $11.43 | 207 |
| 2024 Q2 | 83,742,688 | $708,460,066 | -$4,063,885 | $8.46 | 192 |
| 2024 Q1 | 84,632,806 | $743,778,815 | +$31,635,510 | $8.79 | 178 |
| 2023 Q4 | 43,093 | $376,633 | -$197,556 | $8.74 | 1 |
| 2023 Q3 | 80,101,741 | $489,214,647 | -$38,421,004 | $6.10 | 179 |
| 2023 Q2 | 81,823,631 | $797,829,612 | -$523,632 | $9.75 | 167 |
| 2023 Q1 | 83,080,519 | $598,864,052 | -$26,416,464 | $7.21 | 186 |
| 2022 Q4 | 86,045,584 | $757,124,095 | +$17,230,478 | $8.80 | 197 |
| 2022 Q3 | 83,070,251 | $918,048,592 | +$27,215,132 | $11.05 | 190 |
| 2022 Q2 | 83,779,447 | $974,747,026 | -$25,876,610 | $11.69 | 189 |
| 2022 Q1 | 85,248,680 | $1,344,007,374 | +$58,465,867 | $15.78 | 187 |
| 2021 Q4 | 79,232,035 | $1,917,521,729 | -$53,801,627 | $24.18 | 207 |
| 2021 Q3 | 78,863,425 | $2,225,557,704 | +$28,761,315 | $28.24 | 194 |
| 2021 Q2 | 80,094,821 | $1,446,926,128 | +$75,725,345 | $18.13 | 151 |
| 2021 Q1 | 78,899,241 | $1,303,210,221 | +$175,449,569 | $16.52 | 148 |
| 2020 Q4 | 63,273,864 | $667,861,897 | +$82,302,842 | $10.56 | 122 |
| 2020 Q3 | 54,356,540 | $255,742,233 | +$6,278,414 | $4.71 | 107 |
| 2020 Q2 | 49,074,115 | $222,772,070 | -$2,529,313 | $4.55 | 105 |
| 2020 Q1 | 63,982,393 | $502,460,331 | -$194,413,450 | $7.85 | 100 |
| 2019 Q4 | 75,484,457 | $952,623,418 | +$1,810,381 | $12.62 | 101 |
| 2019 Q3 | 78,934,887 | $1,031,389,251 | +$496,906,013 | $13.08 | 102 |
| 2019 Q2 | 648,004 | $2,126,000 | +$2,125,997 | $3.28 | 5 |