| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $136,969,347 | 54,138,082 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 8.6% | $61,914,101 | 33,832,842 | The Vanguard Group | 30 Sep 2025 | |||
| Discerene Group LP | 7.2% | +28% | $52,275,063 | +$13,401,588 | 28,565,608 | +34% | Discerene Group LP | 30 Sep 2025 |
| EARNEST PARTNERS LLC | 7% | $50,328,623 | 27,501,980 | EARNEST PARTNERS LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 54,654,643 | +0.09% | 0% | $100,017,996 |
| VANGUARD GROUP INC | 8.6% | 33,832,842 | -20% | 0% | $61,914,102 |
| Discerene Group LP | 7.3% | 28,565,608 | +34% | 4.7% | $52,275,063 |
| EARNEST PARTNERS LLC | 7% | 27,501,980 | -7% | 0.22% | $50,328,623 |
| Fundsmith LLP | 5.5% | 21,499,095 | 0% | 0.2% | $39,343,344 |
| STATE STREET CORP | 3.7% | 14,470,421 | +0.77% | 0% | $26,480,870 |
| Apollo Management Holdings, L.P. | 3.7% | 14,400,819 | 0% | 0.39% | $26,353,499 |
| Erste Asset Management GmbH | 3% | 11,869,429 | 0% | 0.21% | $21,839,056 |
| OAK HILL ADVISORS LP | 2.6% | 10,177,079 | 0% | 3.9% | $18,624,055 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 9,075,614 | -0.28% | 0% | $16,610,834 |
| U S GLOBAL INVESTORS INC | 2.2% | 8,696,449 | +54% | 1.8% | $15,914,502 |
| Saba Capital Management, L.P. | 1.5% | 6,050,565 | +484% | 0.37% | $11,072,534 |
| Ninety One UK Ltd | 1.3% | 5,029,303 | +1.6% | 0.02% | $9,203,626 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 4,696,515 | -5% | 0% | $8,594,778 |
| Hill City Capital, LP | 1.2% | 4,667,000 | 0% | 0.36% | $8,540,610 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 4,248,540 | +1057% | 0.01% | $7,774,828 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 4,049,293 | -6.3% | 0% | $7,410,206 |
| Connor, Clark & Lunn Investment Management Ltd. | 1% | 3,966,036 | +2.3% | 0.02% | $7,257,846 |
| NORTHERN TRUST CORP | 0.91% | 3,576,935 | -0.43% | 0% | $6,545,790 |
| Invesco Ltd. | 0.82% | 3,215,328 | +30% | 0% | $5,884,051 |
| GOLDMAN SACHS GROUP INC | 0.8% | 3,140,708 | -14% | 0% | $5,747,495 |
| CITADEL ADVISORS LLC | 0.75% | 2,950,126 | +218% | 0% | $5,398,731 |
| MORGAN STANLEY | 0.71% | 2,770,456 | -10% | 0% | $5,069,934 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.67% | 2,638,059 | 0% | 0.18% | $4,828,000 |
| Bank of New York Mellon Corp | 0.67% | 2,627,670 | -1.5% | 0% | $4,808,636 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 293,375 | $400,059 | +$145,903 | $1.36 | 8 |
| 2025 Q3 | 335,096,636 | $613,355,940 | -$119,459,001 | $1.83 | 242 |
| 2025 Q2 | 373,370,518 | $1,180,108,013 | +$37,338,979 | $3.16 | 263 |
| 2025 Q1 | 363,035,457 | $1,020,459,772 | -$23,343,726 | $2.81 | 270 |
| 2024 Q4 | 370,815,709 | $1,353,046,812 | +$53,989,440 | $3.65 | 242 |
| 2024 Q3 | 355,483,002 | $1,304,596,839 | -$855,495 | $3.67 | 260 |
| 2024 Q2 | 357,011,173 | $953,198,455 | +$55,528,012 | $2.67 | 244 |
| 2024 Q1 | 336,960,317 | $815,467,286 | -$28,397,851 | $2.42 | 259 |
| 2023 Q4 | 11,051,999 | $48,652,011 | +$2,051,536 | $4.40 | 3 |
| 2023 Q3 | 322,635,767 | $1,448,617,377 | +$2,968,078 | $4.49 | 275 |
| 2023 Q2 | 324,121,727 | $1,033,944,008 | -$92,553,498 | $3.19 | 239 |
| 2023 Q1 | 347,160,685 | $1,489,269,268 | -$8,532,944 | $4.29 | 261 |
| 2022 Q4 | 347,835,557 | $2,149,520,744 | +$107,259,780 | $6.18 | 288 |
| 2022 Q3 | 329,763,528 | $1,698,493,140 | -$33,672,235 | $5.15 | 286 |
| 2022 Q2 | 335,129,466 | $1,954,319,199 | -$179,647,069 | $5.83 | 294 |
| 2022 Q1 | 342,429,039 | $3,908,300,723 | -$17,425,674 | $11.43 | 309 |
| 2021 Q4 | 344,229,430 | $2,956,934,080 | -$133,430,585 | $8.59 | 302 |
| 2021 Q3 | 354,175,967 | $4,197,757,103 | +$140,457,156 | $11.84 | 296 |
| 2021 Q2 | 341,773,140 | $4,264,192,339 | +$12,772,052 | $12.48 | 315 |
| 2021 Q1 | 339,549,558 | $5,030,741,455 | +$142,437,743 | $14.81 | 331 |
| 2020 Q4 | 338,175,889 | $4,064,880,564 | +$145,768,752 | $12.02 | 325 |
| 2020 Q3 | 319,891,644 | $2,082,036,814 | +$352,597,626 | $6.51 | 259 |
| 2020 Q2 | 264,814,523 | $2,134,197,123 | +$148,827,441 | $8.06 | 292 |
| 2020 Q1 | 251,892,598 | $1,492,583,626 | -$544,437,683 | $5.93 | 296 |
| 2019 Q4 | 253,660,357 | $5,691,696,092 | -$2,680,408 | $22.44 | 329 |
| 2019 Q3 | 253,924,466 | $5,684,684,715 | -$208,325,110 | $22.39 | 346 |
| 2019 Q2 | 262,304,375 | $5,823,879,330 | +$383,304,299 | $22.20 | 306 |
| 2019 Q1 | 252,188,152 | $5,394,020,436 | -$61,817,252 | $21.39 | 338 |
| 2018 Q4 | 257,147,780 | $5,563,621,900 | -$277,386,019 | $21.64 | 376 |
| 2018 Q3 | 262,820,026 | $6,853,755,755 | -$327,751,262 | $26.08 | 346 |
| 2018 Q2 | 275,816,819 | $6,796,321,968 | -$353,741,344 | $24.64 | 336 |
| 2018 Q1 | 291,424,724 | $6,250,541,127 | -$77,677,407 | $21.45 | 317 |
| 2017 Q4 | 295,908,121 | $6,065,226,799 | -$53,020,017 | $20.50 | 280 |
| 2017 Q3 | 295,575,234 | $5,350,562,125 | -$289,896,428 | $18.10 | 258 |
| 2017 Q2 | 314,394,286 | $6,844,146,758 | +$449,367,000 | $21.77 | 289 |
| 2017 Q1 | 293,544,264 | $6,220,964,078 | +$253,385,468 | $21.19 | 246 |
| 2016 Q4 | 292,936,455 | $7,308,769,663 | -$184,698,037 | $24.95 | 271 |
| 2016 Q3 | 296,846,284 | $8,363,461,295 | +$454,719,400 | $28.18 | 283 |
| 2016 Q2 | 281,016,020 | $7,529,035,631 | +$227,513,535 | $26.79 | 304 |
| 2016 Q1 | 275,597,003 | $7,969,600,381 | -$620,667,339 | $28.92 | 289 |
| 2015 Q4 | 298,554,041 | $8,350,702,900 | -$433,107,265 | $27.97 | 265 |
| 2015 Q3 | 303,557,086 | $8,250,759,407 | -$12,559,365 | $27.18 | 206 |
| 2015 Q2 | 309,854,615 | $7,366,610,466 | -$164,250,248 | $23.80 | 172 |
| 2015 Q1 | 316,788,108 | $7,697,392,699 | -$118,055,038 | $24.30 | 122 |
| 2014 Q4 | 322,381,562 | $6,534,614,333 | +$166,312,378 | $20.27 | 92 |
| 2014 Q3 | 313,216,163 | $5,598,446,412 | +$979,873,199 | $17.92 | 80 |
| 2014 Q2 | 257,535,745 | $5,163,549,305 | +$5,162,964,819 | $20.05 | 83 |