| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Chang Mike F | 14% | $94,275,640 | 4,127,655 | Mike F. Chang | 31 Dec 2024 | |||
| BlackRock, Inc. | 13% | $85,311,328 | 3,735,172 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.3% | $42,063,674 | 1,841,667 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 3,845,295 | -0.33% | 0% | $107,514,449 |
| VANGUARD GROUP INC | 8.3% | 2,453,975 | +1.4% | 0% | $68,613,141 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 1,687,666 | -1.9% | 0.01% | $47,186,117 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.3% | 1,555,003 | +10% | 0.04% | $43,477,884 |
| STATE STREET CORP | 4.1% | 1,212,058 | -5.2% | 0% | $33,889,142 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.9% | 864,965 | +15% | 0% | $24,184,422 |
| Boston Partners | 2.7% | 786,630 | -29% | 0.02% | $21,994,137 |
| Robeco Schweiz AG | 2.7% | 785,264 | +0.35% | 0.49% | $21,955,981 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 637,876 | +57% | 0.01% | $17,835,013 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 607,477 | +0.96% | 0% | $16,987,510 |
| FMR LLC | 1.8% | 515,044 | +0.11% | 0% | $14,400,632 |
| ROYCE & ASSOCIATES LP | 1.5% | 427,353 | -0.83% | 0.12% | $11,948,790 |
| GOLDMAN SACHS GROUP INC | 1.3% | 370,350 | -21% | 0% | $10,354,986 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 344,601 | +14% | 0% | $9,635,044 |
| First Eagle Investment Management, LLC | 1.1% | 326,608 | -0.79% | 0.02% | $9,131,960 |
| Invesco Ltd. | 1.1% | 318,633 | -2.9% | 0% | $8,908,979 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.92% | 271,100 | +11% | 0.29% | $7,579,956 |
| MORGAN STANLEY | 0.89% | 262,816 | +9% | 0% | $7,348,336 |
| NORTHERN TRUST CORP | 0.86% | 251,879 | +0.73% | 0% | $7,042,537 |
| Acuitas Investments, LLC | 0.82% | 240,920 | +39% | 4.3% | $6,736,123 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.76% | 222,074 | -0.3% | 0.19% | $6,209,189 |
| GAGNON SECURITIES LLC | 0.73% | 215,349 | -0.29% | 1.2% | $6,021,158 |
| Russell Investments Group, Ltd. | 0.65% | 190,221 | -9.1% | 0.01% | $5,318,588 |
| BANK OF AMERICA CORP /DE/ | 0.61% | 179,297 | -15% | 0% | $5,013,142 |
| TWO SIGMA INVESTMENTS, LP | 0.55% | 162,320 | -18% | 0.01% | $4,538,467 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 82,053 | $1,625,434 | -$1,250,130 | 1,980.98% | 5 |
| 2025 Q3 | 22,139,153 | $618,972,766 | +$12,001,781 | 2,796% | 182 |
| 2025 Q2 | 21,713,945 | $557,181,406 | -$21,502,955 | 2,566% | 162 |
| 2025 Q1 | 22,643,486 | $562,840,160 | +$19,669,290 | 2,486% | 154 |
| 2024 Q4 | 20,542,039 | $760,655,358 | +$35,834,431 | 3,703% | 175 |
| 2024 Q3 | 19,547,024 | $725,692,400 | +$370,217 | 3,712% | 171 |
| 2024 Q2 | 19,487,290 | $728,238,753 | +$25,177,398 | 3,737% | 168 |
| 2024 Q1 | 19,132,588 | $421,680,422 | +$23,095,472 | 2,204% | 140 |
| 2023 Q4 | 14,641 | $381,544 | +$28,145 | 2,606% | 1 |
| 2023 Q3 | 17,446,873 | $520,580,486 | +$2,354,572 | 2,984% | 138 |
| 2023 Q2 | 17,411,579 | $570,925,766 | -$3,935,680 | 3,280% | 144 |
| 2023 Q1 | 17,504,783 | $471,689,732 | -$7,492,619 | 2,695% | 141 |
| 2022 Q4 | 17,753,894 | $507,273,260 | -$19,182,958 | 2,857% | 157 |
| 2022 Q3 | 18,412,572 | $566,417,927 | +$9,020,965 | 3,076.01% | 158 |
| 2022 Q2 | 18,068,573 | $602,494,415 | +$62,119,895 | 3,333.98% | 173 |
| 2022 Q1 | 15,410,463 | $842,203,351 | +$32,385,862 | 5,465% | 197 |
| 2021 Q4 | 14,732,607 | $889,256,613 | +$5,182,598 | 6,055.84% | 172 |
| 2021 Q3 | 14,896,176 | $466,829,800 | -$7,821,984 | 3,136.94% | 127 |
| 2021 Q2 | 15,181,070 | $461,361,113 | -$12,880,363 | 3,038.97% | 122 |
| 2021 Q1 | 15,477,897 | $506,123,464 | +$7,694,486 | 3,270% | 123 |
| 2020 Q4 | 15,276,145 | $361,123,567 | +$6,408,142 | 2,364% | 97 |
| 2020 Q3 | 15,000,212 | $192,464,771 | -$5,743,450 | 1,281.99% | 77 |
| 2020 Q2 | 13,902,616 | $151,244,106 | +$2,794,664 | 1,087.97% | 71 |
| 2020 Q1 | 15,437,595 | $98,952,189 | -$890,046 | 641% | 73 |
| 2019 Q4 | 15,308,001 | $208,422,110 | +$9,541,010 | 1,361.99% | 81 |
| 2019 Q3 | 14,625,337 | $179,591,053 | -$7,978,366 | 1,227.97% | 81 |
| 2019 Q2 | 15,316,988 | $142,975,725 | -$1,473,760 | 934% | 70 |
| 2019 Q1 | 15,469,011 | $178,052,576 | -$2,030,659 | 1,151.01% | 80 |
| 2018 Q4 | 15,492,532 | $157,890,122 | -$748 | 1,018.92% | 83 |
| 2018 Q3 | 15,628,754 | $181,762,072 | +$2,027,165 | 1,163% | 83 |
| 2018 Q2 | 15,584,946 | $221,929,057 | -$10,987,718 | 1,423.99% | 85 |
| 2018 Q1 | 16,298,224 | $251,809,407 | -$685,589 | 1,545.01% | 91 |
| 2017 Q4 | 16,738,979 | $273,906,053 | -$2,682,000 | 1,636.02% | 92 |
| 2017 Q3 | 16,839,055 | $277,757,941 | +$3,056,671 | 1,649.03% | 96 |
| 2017 Q2 | 16,792,761 | $279,983,508 | +$386,212 | 1,666.97% | 98 |
| 2017 Q1 | 16,754,983 | $288,009,029 | +$34,539,763 | 1,719.04% | 98 |
| 2016 Q4 | 15,889,960 | $338,102,360 | +$13,110,455 | 2,126.97% | 97 |
| 2016 Q3 | 15,380,298 | $334,058,213 | +$36,291,945 | 2,171.98% | 98 |
| 2016 Q2 | 13,998,642 | $194,992,483 | +$5,505,055 | 1,392.94% | 88 |
| 2016 Q1 | 13,736,284 | $162,675,031 | +$10,410,706 | 1,184.96% | 87 |
| 2015 Q4 | 13,460,431 | $123,711,579 | +$2,627,595 | 918.99% | 64 |
| 2015 Q3 | 13,025,211 | $101,449,168 | -$20,158,656 | 778.98% | 61 |
| 2015 Q2 | 15,338,169 | $134,052,146 | -$2,350,758 | 874% | 68 |
| 2015 Q1 | 15,515,108 | $138,255,488 | -$2,642,821 | 891.04% | 72 |
| 2014 Q4 | 15,805,155 | $139,930,192 | +$3,954,800 | 885.01% | 79 |
| 2014 Q3 | 15,263,477 | $143,470,875 | +$10,280,905 | 939.98% | 73 |
| 2014 Q2 | 12,866,372 | $119,267,817 | +$10,524,303 | 926.98% | 67 |
| 2014 Q1 | 13,440,837 | $98,913,521 | +$1,063,927 | 735.85% | 62 |