| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Dines Daniel | 20% | $1,414,231,092 | 105,697,391 | Daniel Dines | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 10% | $519,096,393 | 47,754,958 | The Vanguard Group | 31 Jan 2025 | |||
| ARK Investment Management LLC | 4.5% | $227,724,348 | 20,949,802 | ARK Investment Management LLC | 30 Sep 2024 | |||
| BANK OF AMERICA CORP /DE/ | 2.2% | -57% | $115,110,271 | -$183,825,412 | 10,222,937 | -61% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9% | 47,895,884 | +4.9% | 0.01% | $640,846,928 |
| BlackRock, Inc. | 4.7% | 25,104,101 | +7% | 0.01% | $335,892,868 |
| TFG Asset Management GP Ltd | 3.2% | 16,950,000 | +24% | 33% | $226,791,000 |
| Senvest Management, LLC | 2% | 10,862,245 | +9.8% | 4.7% | $145,336,838 |
| BANK OF AMERICA CORP /DE/ | 1.9% | 10,306,502 | -0.49% | 0.01% | $137,900,997 |
| STATE STREET CORP | 1.5% | 7,815,348 | -2.7% | 0% | $104,569,356 |
| FEDERATED HERMES, INC. | 1.4% | 7,427,722 | -7.7% | 0.18% | $99,382,920 |
| Alphabet Inc. | 1.3% | 7,034,337 | 0% | 3.9% | $94,119,429 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3% | 6,710,035 | +8.5% | 0.14% | $89,761,157 |
| MORGAN STANLEY | 1.1% | 6,047,374 | +11% | 0% | $80,913,869 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 5,971,535 | -15% | 0.01% | $79,918,425 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.1% | 5,771,582 | -4% | 0.26% | $77,223,767 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 5,505,064 | +13% | 0.02% | $73,626,887 |
| AQR CAPITAL MANAGEMENT LLC | 0.98% | 5,180,088 | -55% | 0.04% | $69,309,575 |
| D. E. Shaw & Co., Inc. | 0.87% | 4,610,064 | -45% | 0.05% | $61,682,656 |
| ACADIAN ASSET MANAGEMENT LLC | 0.84% | 4,454,085 | -31% | 0.1% | $59,575,000 |
| UBS Group AG | 0.77% | 4,094,535 | -89% | 0.01% | $54,784,878 |
| ALKEON CAPITAL MANAGEMENT LLC | 0.76% | 4,061,276 | 0% | 0.25% | $54,339,873 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 4,001,066 | +36% | 0.01% | $53,534,259 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 3,958,198 | +510% | 0.08% | $52,960,689 |
| BW Gestao de Investimentos Ltda. | 0.7% | 3,712,150 | +240% | 3.8% | $49,668,567 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.65% | 3,464,495 | -6.8% | 0.18% | $46,354,943 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 3,041,987 | +29% | 0.03% | $40,701,786 |
| Squarepoint Ops LLC | 0.56% | 2,964,599 | +1132% | 0.08% | $39,666,335 |
| MILLENNIUM MANAGEMENT LLC | 0.53% | 2,840,003 | +74% | 0.03% | $37,999,240 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,813,262 | $29,817,309 | +$8,597,095 | $16.39 | 20 |
| 2025 Q3 | 298,957,100 | $3,998,668,502 | -$669,176,401 | $13.38 | 463 |
| 2025 Q2 | 349,992,497 | $4,479,700,815 | +$519,774,770 | $12.80 | 450 |
| 2025 Q1 | 312,217,450 | $3,216,030,523 | +$31,449,942 | $10.30 | 438 |
| 2024 Q4 | 306,179,755 | $3,892,045,456 | +$182,006,439 | $12.71 | 451 |
| 2024 Q3 | 297,474,722 | $3,807,242,524 | -$447,878,301 | $12.80 | 412 |
| 2024 Q2 | 333,584,950 | $4,229,306,434 | +$115,258,988 | $12.68 | 465 |
| 2024 Q1 | 311,561,516 | $7,060,946,489 | -$628,402,922 | $22.67 | 503 |
| 2023 Q4 | 888,709 | $22,528,618 | +$1,327,712 | $24.84 | 9 |
| 2023 Q3 | 329,708,684 | $5,639,501,902 | -$43,401,583 | $17.11 | 403 |
| 2023 Q2 | 327,749,821 | $5,431,353,997 | +$198,507,196 | $16.57 | 392 |
| 2023 Q1 | 316,811,950 | $5,556,005,814 | +$124,588,610 | $17.56 | 340 |
| 2022 Q4 | 312,464,989 | $3,971,410,401 | -$46,077,120 | $12.71 | 320 |
| 2022 Q3 | 311,979,230 | $3,936,891,674 | +$136,074,153 | $12.61 | 272 |
| 2022 Q2 | 295,576,820 | $5,331,304,940 | +$684,596,131 | $18.19 | 282 |
| 2022 Q1 | 254,649,215 | $5,501,032,329 | -$1,022,827,077 | $21.59 | 254 |
| 2021 Q4 | 279,627,963 | $12,068,042,493 | +$696,383,919 | $43.13 | 309 |
| 2021 Q3 | 262,072,425 | $13,786,868,334 | +$3,492,319,090 | $52.61 | 266 |
| 2021 Q2 | 187,540,127 | $12,622,662,168 | +$12,620,324,787 | $67.93 | 227 |
| 2021 Q1 | 165 | $11,000 | $0 | $66.67 | 1 |
| 2020 Q4 | 165 | $11,000 | $0 | $66.67 | 1 |
| 2020 Q3 | 165 | $11,000 | $0 | $66.67 | 1 |
| 2020 Q2 | 165 | $11,000 | $0 | $66.67 | 1 |
| 2020 Q1 | 165 | $11,000 | $0 | $66.67 | 1 |
| 2019 Q4 | 165 | $11,000 | $0 | $66.67 | 1 |
| 2019 Q3 | 165 | $11,000 | $0 | $66.67 | 1 |
| 2019 Q2 | 165 | $11,000 | $0 | $66.67 | 1 |
| 2019 Q1 | 165 | $11,000 | $0 | $66.67 | 1 |