| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.3% | $17,819,694 | 2,441,054 | BlackRock, Inc. | 31 Dec 2024 | |||
| TPG GP A, LLC | 7.3% | $16,327,560 | 2,315,966 | TPG GP A, LLC | 01 Aug 2025 | |||
| VANGUARD GROUP INC | 4.9% | $11,327,798 | 1,564,613 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.3% | 2,331,840 | -0.93% | 0% | $16,882,523 |
| ANGELO GORDON & CO., L.P. | 7.3% | 2,315,966 | +703% | 2.1% | $16,767,594 |
| VANGUARD GROUP INC | 4.9% | 1,564,613 | -1.5% | 0% | $11,327,799 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 699,169 | +1.8% | 0% | $5,062,734 |
| STATE STREET CORP | 1.8% | 563,507 | +3.4% | 0% | $4,196,127 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 346,341 | -5.4% | 0% | $2,507,509 |
| LSV ASSET MANAGEMENT | 0.97% | 306,280 | +5% | 0% | $2,217,000 |
| PRUDENTIAL FINANCIAL INC | 0.79% | 252,124 | -1.4% | 0% | $1,825,378 |
| NORTHERN TRUST CORP | 0.79% | 250,200 | -1.4% | 0% | $1,811,448 |
| UBS Group AG | 0.65% | 207,190 | -6.6% | 0% | $1,500,056 |
| Janney Montgomery Scott LLC | 0.59% | 188,350 | +12% | 0% | $1,364,000 |
| Penserra Capital Management LLC | 0.49% | 154,757 | +3.5% | 0.01% | $1,120,000 |
| ACADIAN ASSET MANAGEMENT LLC | 0.43% | 136,627 | -46% | 0% | $988,000 |
| MORGAN STANLEY | 0.36% | 115,798 | -16% | 0% | $838,378 |
| GOLDMAN SACHS GROUP INC | 0.36% | 114,750 | +2.3% | 0% | $830,790 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.33% | 104,126 | 0% | 0.02% | $753,872 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.3% | 96,710 | -34% | 0% | $700,180 |
| AQR CAPITAL MANAGEMENT LLC | 0.3% | 96,303 | +207% | 0% | $697,234 |
| Voya Investment Management LLC | 0.28% | 87,663 | -14% | 0% | $634,680 |
| Invesco Ltd. | 0.27% | 86,805 | -9.4% | 0% | $628,469 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 81,275 | -5.3% | 0% | $588,431 |
| Bank of New York Mellon Corp | 0.22% | 69,803 | +5.9% | 0% | $505,374 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.21% | 66,607 | +127% | 0% | $482,235 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.15% | 48,655 | +0.84% | 0% | $353,000 |
| BARCLAYS PLC | 0.15% | 48,239 | -14% | 0% | $349,250 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 350 | $2,983 | +$175 | $8.64 | 2 |
| 2025 Q3 | 11,055,886 | $80,163,921 | +$9,852,766 | $7.24 | 91 |
| 2025 Q2 | 9,672,683 | $73,140,814 | -$3,057,774 | $7.55 | 87 |
| 2025 Q1 | 10,099,700 | $73,838,973 | +$434,739 | $7.30 | 83 |
| 2024 Q4 | 10,103,030 | $67,292,455 | -$4,693,208 | $6.65 | 87 |
| 2024 Q3 | 10,701,303 | $80,439,877 | +$2,865,049 | $7.51 | 93 |
| 2024 Q2 | 10,087,723 | $67,011,367 | +$11,799,491 | $6.64 | 79 |
| 2024 Q1 | 8,430,049 | $51,548,701 | +$7,924,163 | $6.12 | 75 |
| 2023 Q4 | 44,046 | $279,692 | +$279,692 | $6.35 | 1 |
| 2023 Q3 | 4,653,307 | $25,855,051 | -$5,604,668 | $5.55 | 57 |
| 2023 Q2 | 5,662,265 | $34,667,139 | -$1,817,256 | $6.12 | 47 |
| 2023 Q1 | 5,971,763 | $34,351,283 | -$1,577,427 | $5.75 | 44 |
| 2022 Q4 | 6,362,609 | $33,797,575 | -$6,830,171 | $5.31 | 45 |
| 2022 Q3 | 7,735,917 | $31,808,000 | +$2,759,123 | $4.11 | 45 |
| 2022 Q2 | 7,004,789 | $47,299,000 | -$5,941,706 | $6.75 | 40 |
| 2022 Q1 | 7,806,876 | $72,613,000 | -$15,596,222 | $9.30 | 47 |
| 2021 Q4 | 9,393,001 | $96,285,353 | +$44,000,844 | $10.25 | 55 |
| 2021 Q3 | 5,092,244 | $57,760,000 | +$57,577,060 | $11.43 | 40 |
| 2021 Q2 | 16,115 | $69,000 | +$69,000 | $4.28 | 1 |