| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.5% | $40,756,685 | 3,809,036 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9.6% | 8,098,349 | 0% | 3% | $89,648,723 |
| Greenvale Capital LLP | 7.2% | 6,059,407 | +9.2% | 5.4% | $67,077,636 |
| BlackRock, Inc. | 5.3% | 4,469,369 | +1% | 0% | $49,475,914 |
| VANGUARD GROUP INC | 4.6% | 3,896,993 | +2% | 0% | $43,139,712 |
| Hill Path Capital LP | 3.3% | 2,789,113 | 0% | 1.5% | $30,875,481 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 1,301,776 | +2.8% | 0% | $14,413,350 |
| STATE STREET CORP | 1.5% | 1,248,910 | -0.28% | 0% | $13,825,434 |
| LPL Financial LLC | 1.2% | 1,003,369 | -0.48% | 0% | $11,107,295 |
| Invesco Ltd. | 1.1% | 926,303 | +5.7% | 0% | $10,254,175 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 904,914 | -23% | 0.01% | $10,017,398 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1% | 857,240 | +8.3% | 0.03% | $9,489,647 |
| RENAISSANCE TECHNOLOGIES LLC | 0.95% | 801,105 | +2.9% | 0.01% | $8,868,232 |
| HUB Investment Partners, LLC | 0.84% | 713,699 | 0% | 0.29% | $7,900,648 |
| DIMENSIONAL FUND ADVISORS LP | 0.81% | 682,899 | -0.93% | 0% | $7,561,472 |
| Hillsdale Investment Management Inc. | 0.59% | 502,500 | +3.3% | 0.17% | $5,562,675 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 480,295 | +5% | 0% | $5,316,866 |
| NORTHERN TRUST CORP | 0.56% | 475,860 | +1.8% | 0% | $5,267,770 |
| HighTower Advisors, LLC | 0.52% | 442,085 | -0.96% | 0.01% | $4,893,881 |
| GLOBEFLEX CAPITAL L P | 0.52% | 441,385 | 0% | 0.75% | $4,886,132 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.49% | 412,769 | +5.5% | 0% | $4,569,353 |
| CIBC Private Wealth Group LLC | 0.45% | 381,549 | -2.1% | 0.01% | $4,223,747 |
| Qube Research & Technologies Ltd | 0.4% | 340,421 | +37% | 0.01% | $3,768,460 |
| ALGERT GLOBAL LLC | 0.38% | 325,335 | +68% | 0.06% | $3,601,000 |
| MILLENNIUM MANAGEMENT LLC | 0.38% | 318,383 | +625% | 0% | $3,524,500 |
| CITADEL ADVISORS LLC | 0.37% | 310,582 | -3.8% | 0% | $3,438,143 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 18,506 | $210,752 | +$150,474 | $11.41 | 4 |
| 2025 Q3 | 44,352,128 | $490,980,861 | +$1,495,771 | $11.07 | 148 |
| 2025 Q2 | 44,153,013 | $519,687,541 | +$5,895,915 | $11.77 | 152 |
| 2025 Q1 | 43,631,615 | $432,860,099 | +$9,581,727 | $9.92 | 160 |
| 2024 Q4 | 42,642,872 | $455,338,229 | +$1,975,952 | $10.68 | 144 |
| 2024 Q3 | 41,954,559 | $487,515,105 | +$9,777,209 | $11.62 | 130 |
| 2024 Q2 | 41,333,092 | $423,928,955 | -$15,685,539 | $10.26 | 124 |
| 2024 Q1 | 42,387,896 | $499,805,188 | +$2,199,356 | $11.79 | 133 |
| 2023 Q4 | 40,632 | $417,291 | -$55,212 | $10.27 | 2 |
| 2023 Q3 | 41,335,440 | $452,625,547 | -$241,390 | $10.95 | 126 |
| 2023 Q2 | 41,609,858 | $439,344,822 | +$9,386,634 | $10.56 | 125 |
| 2023 Q1 | 40,877,121 | $372,383,050 | +$4,387,229 | $9.11 | 117 |
| 2022 Q4 | 39,634,290 | $305,178,815 | -$6,484,624 | $7.70 | 111 |
| 2022 Q3 | 40,771,873 | $318,434,925 | -$15,649,385 | $7.81 | 105 |
| 2022 Q2 | 43,111,548 | $457,842,362 | -$8,364,593 | $10.62 | 102 |
| 2022 Q1 | 43,817,167 | $533,892,744 | +$1,920,824 | $12.18 | 110 |
| 2021 Q4 | 43,661,675 | $568,414,124 | -$5,651,273 | $13.02 | 109 |
| 2021 Q3 | 36,361,362 | $441,356,620 | -$5,627,566 | $12.14 | 82 |
| 2021 Q2 | 37,205,717 | $440,954,840 | -$82,115,846 | $11.87 | 84 |
| 2021 Q1 | 44,733,326 | $490,115,463 | +$18,417,419 | $10.93 | 91 |
| 2020 Q4 | 42,783,301 | $432,281,022 | -$15,557,063 | $10.10 | 96 |
| 2020 Q3 | 44,341,603 | $474,943,459 | +$147,232,997 | $10.71 | 98 |
| 2020 Q2 | 30,683,303 | $295,268,183 | +$43,903,541 | $9.63 | 81 |
| 2020 Q1 | 27,362,348 | $205,587,000 | +$5,932,991 | $7.50 | 52 |
| 2019 Q4 | 25,289,844 | $316,124,000 | +$315,498,879 | $12.50 | 39 |