| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.4% | $182,218,163 | 13,941,711 | BlackRock, Inc. | 30 Jun 2025 | |||
| JPMORGAN CHASE & CO | 4.5% | -32% | $130,056,812 | -$50,451,951 | 9,950,789 | -28% | JPMORGAN CHASE & CO. | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. | 3.7% | $157,535,536 | 8,322,004 | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9% | 20,160,399 | +2.1% | 0.01% | $381,636,353 |
| BlackRock, Inc. | 7.2% | 16,186,352 | +2.7% | 0.01% | $306,407,651 |
| T. Rowe Price Investment Management, Inc. | 3.7% | 8,307,496 | -34% | 0.1% | $157,261,000 |
| Thrive Capital Management, LLC | 2.8% | 6,343,617 | 0% | 25% | $120,084,670 |
| AMERICAN CENTURY COMPANIES INC | 2.4% | 5,298,340 | +89% | 0.05% | $100,297,576 |
| STATE STREET CORP | 2.3% | 5,131,849 | -5% | 0% | $97,145,902 |
| MORGAN STANLEY | 2.1% | 4,770,288 | +74% | 0.01% | $90,301,570 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 4,681,883 | +3.9% | 0.01% | $88,641,210 |
| CITADEL ADVISORS LLC | 1.9% | 4,287,208 | +114% | 0.07% | $81,156,848 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 3,718,765 | +0.86% | 0.02% | $70,399,629 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.6% | 3,639,000 | +147% | 0.39% | $68,886,270 |
| Capital World Investors | 1.6% | 3,622,586 | 0% | 0.01% | $68,575,553 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.3% | 2,999,618 | +341% | 0.01% | $56,783,000 |
| GLYNN CAPITAL MANAGEMENT LLC | 1.3% | 2,856,025 | -5.1% | 17% | $54,064,553 |
| UBS Group AG | 1.1% | 2,510,470 | +155% | 0.01% | $47,523,197 |
| JPMORGAN CHASE & CO | 1.1% | 2,476,645 | -75% | 0% | $46,882,908 |
| GOLDMAN SACHS GROUP INC | 0.98% | 2,211,242 | +4.4% | 0.01% | $41,858,811 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.87% | 1,948,418 | -11% | 0.05% | $36,883,553 |
| NORTHERN TRUST CORP | 0.82% | 1,835,394 | +4% | 0% | $34,744,008 |
| JANE STREET GROUP, LLC | 0.79% | 1,768,955 | +493% | 0.04% | $33,486,318 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 1,719,168 | +4.6% | 0.01% | $32,543,850 |
| TUDOR INVESTMENT CORP ET AL | 0.74% | 1,669,198 | +180% | 0.2% | $31,597,918 |
| D. E. Shaw & Co., Inc. | 0.71% | 1,586,859 | +74% | 0.02% | $30,039,241 |
| HRT FINANCIAL LP | 0.68% | 1,518,643 | +180% | 0.11% | $28,747,000 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0.64% | 1,450,000 | 0.13% | $27,448,500 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,590,816 | $22,918,223 | +$20,545,862 | $14.38 | 7 |
| 2025 Q3 | 149,549,352 | $2,830,944,163 | -$427,166,462 | $18.93 | 329 |
| 2025 Q2 | 168,548,889 | $3,611,647,706 | -$289,635,005 | $21.44 | 323 |
| 2025 Q1 | 186,598,534 | $2,446,655,411 | -$110,044,412 | $13.11 | 284 |
| 2024 Q4 | 194,763,906 | $2,618,996,411 | +$144,258,565 | $13.44 | 256 |
| 2024 Q3 | 178,386,882 | $3,782,103,247 | +$110,509,431 | $21.21 | 281 |
| 2024 Q2 | 172,602,703 | $2,730,922,724 | +$252,355,411 | $15.82 | 260 |
| 2024 Q1 | 156,903,935 | $2,334,180,973 | +$181,115,233 | $14.87 | 218 |
| 2023 Q4 | 62,955 | $576,039 | +$9,736 | $9.15 | 1 |
| 2023 Q3 | 147,067,200 | $819,527,393 | -$7,478,127 | $5.57 | 174 |
| 2023 Q2 | 148,010,019 | $1,192,835,509 | +$4,854,252 | $8.06 | 161 |
| 2023 Q1 | 147,420,997 | $964,131,057 | +$67,252,698 | $6.54 | 128 |
| 2022 Q4 | 139,313,215 | $342,705,966 | -$15,171,398 | $2.46 | 125 |
| 2022 Q3 | 146,204,584 | $729,574,689 | +$26,500,708 | $4.99 | 124 |
| 2022 Q2 | 141,753,132 | $602,485,657 | -$91,984,837 | $4.25 | 121 |
| 2022 Q1 | 143,205,669 | $1,427,870,402 | +$13,287,047 | $9.97 | 118 |
| 2021 Q4 | 129,426,020 | $1,016,027,676 | +$32,521,642 | $7.85 | 102 |
| 2021 Q3 | 125,732,628 | $2,181,616,000 | -$93,239,849 | $17.39 | 85 |
| 2021 Q2 | 121,627,326 | $2,629,248,000 | -$56,484,703 | $21.50 | 73 |
| 2021 Q1 | 136,276,378 | $3,642,646,000 | +$3,328,016,782 | $26.88 | 86 |