| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 10% | $17,983,129 | 11,909,357 | The TCW Group, Inc., on behalf of the TCW Business Unit | 06 Jun 2025 | |||
| BlackRock, Inc. | 6.5% | $12,025,424 | 6,718,114 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 4.9% | $9,146,051 | 5,476,677 | The Vanguard Group | 30 Sep 2025 | |||
| Aevum Pension Fund | 5.4% | +6% | $9,666,000 | +$465,400 | 5,400,000 | +5.1% | Aevum Pension Fund | 31 Dec 2024 |
| Neuberger Berman Group LLC | 4.7% | $7,915,983 | 5,242,373 | Neuberger Berman Group LLC | 31 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.8% | 8,767,301 | -3% | 0% | $14,641,394 |
| VANGUARD GROUP INC | 4.9% | 5,476,677 | +2% | 0% | $9,146,051 |
| NEUBERGER BERMAN GROUP LLC | 4.7% | 5,283,646 | +0.61% | 0.01% | $8,813,404 |
| HEARTLAND ADVISORS INC | 4.4% | 4,996,500 | -1.2% | 0.44% | $8,344,155 |
| ARMISTICE CAPITAL, LLC | 2.9% | 3,324,000 | +2.7% | 0.17% | $5,551,080 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 2,490,397 | +2.8% | 0% | $4,159,633 |
| RENAISSANCE TECHNOLOGIES LLC | 2.2% | 2,484,284 | -4.6% | 0.01% | $4,148,754 |
| Acuitas Investments, LLC | 2.1% | 2,392,126 | +68% | 2.6% | $3,994,850 |
| STATE STREET CORP | 1.8% | 1,994,870 | +0.05% | 0% | $3,331,433 |
| D. E. Shaw & Co., Inc. | 1.6% | 1,793,391 | 0% | 0% | $2,994,963 |
| DAFNA Capital Management LLC | 1.1% | 1,222,358 | 0% | 0.5% | $2,041,338 |
| North Star Investment Management Corp. | 1% | 1,162,320 | -2.6% | 0.12% | $1,941,074 |
| Nuveen, LLC | 0.98% | 1,104,159 | +155% | 0% | $1,843,946 |
| MACKENZIE FINANCIAL CORP | 0.96% | 1,086,866 | -2.6% | 0% | $1,815,066 |
| SILVERBACK ASSET MANAGEMENT LLC | 0.95% | 1,066,054 | -8.6% | 0.23% | $1,780,310 |
| Kovack Advisors, Inc. | 0.91% | 1,025,875 | -4.8% | 0.16% | $1,713,211 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.89% | 1,000,000 | -33% | 0.02% | $1,670,000 |
| FMR LLC | 0.78% | 874,631 | +12% | 0% | $1,460,634 |
| NORTHERN TRUST CORP | 0.72% | 816,663 | +0.77% | 0% | $1,363,827 |
| MORGAN STANLEY | 0.67% | 755,603 | +24% | 0% | $1,261,857 |
| CITADEL ADVISORS LLC | 0.59% | 662,499 | 0% | $1,106,373 | |
| Silverberg Bernstein Capital Management LLC | 0.56% | 633,248 | +9.3% | 0.64% | $1,057,244 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.52% | 585,950 | +9.3% | 0% | $978,537 |
| GOLDMAN SACHS GROUP INC | 0.51% | 573,973 | +20% | 0% | $958,535 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.46% | 523,145 | +52% | 0% | $873,652 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 228,349 | $188,246 | -$247,498 | 82.46% | 3 |
| 2025 Q3 | 60,001,066 | $100,180,848 | -$1,355,050 | 167% | 124 |
| 2025 Q2 | 73,144,282 | $94,616,692 | +$18,303,073 | 137% | 124 |
| 2025 Q1 | 57,280,141 | $102,555,275 | +$5,079,444 | 179% | 127 |
| 2024 Q4 | 54,790,484 | $108,462,623 | -$691,493 | 198% | 131 |
| 2024 Q3 | 55,273,478 | $99,491,285 | -$1,132,947 | 180% | 126 |
| 2024 Q2 | 56,546,409 | $102,909,865 | -$12,245,323 | 182% | 115 |
| 2024 Q1 | 61,933,521 | $152,972,065 | -$3,626,893 | 247% | 118 |
| 2023 Q4 | 5,587,399 | $15,835,409 | -$71,760 | 283% | 3 |
| 2023 Q3 | 64,056,101 | $174,233,006 | -$6,937,381 | 272% | 114 |
| 2023 Q2 | 66,613,041 | $257,801,632 | +$27,841,187 | 387% | 116 |
| 2023 Q1 | 59,856,675 | $177,897,491 | +$8,646,287 | 297% | 112 |
| 2022 Q4 | 57,183,950 | $119,499,883 | -$4,704,356 | 209% | 104 |
| 2022 Q3 | 59,145,086 | $123,013,666 | -$4,962,765 | 207.99% | 99 |
| 2022 Q2 | 61,367,196 | $120,304,134 | -$22,976,689 | 196.01% | 111 |
| 2022 Q1 | 69,404,332 | $229,675,434 | -$244,596 | 331% | 137 |
| 2021 Q4 | 64,010,474 | $305,252,197 | +$10,224,613 | 476.99% | 132 |
| 2021 Q3 | 67,373,873 | $265,969,765 | -$12,999,590 | 395% | 128 |
| 2021 Q2 | 70,541,181 | $319,382,190 | +$4,738,887 | 452% | 124 |
| 2021 Q1 | 69,004,666 | $341,321,324 | +$13,432,699 | 495% | 132 |
| 2020 Q4 | 65,851,325 | $274,522,663 | +$166,584 | 416.98% | 119 |
| 2020 Q3 | 64,806,523 | $155,516,642 | -$202,316 | 240% | 109 |
| 2020 Q2 | 65,302,086 | $132,560,162 | -$317,135 | 202.99% | 114 |
| 2020 Q1 | 65,168,041 | $123,782,969 | -$5,936,221 | 189.98% | 102 |
| 2019 Q4 | 65,988,049 | $186,072,841 | -$4,928,433 | 281.99% | 110 |
| 2019 Q3 | 67,039,554 | $185,708,868 | -$5,880,676 | 277% | 108 |
| 2019 Q2 | 70,662,355 | $273,457,618 | -$4,408,932 | 387% | 121 |
| 2019 Q1 | 72,413,016 | $345,392,015 | +$14,267,333 | 476.99% | 132 |
| 2018 Q4 | 69,114,737 | $235,666,901 | -$13,001,376 | 341% | 131 |
| 2018 Q3 | 73,642,166 | $331,405,702 | +$12,335,618 | 450% | 120 |
| 2018 Q2 | 73,208,992 | $300,158,264 | -$1,154,572 | 410% | 118 |
| 2018 Q1 | 73,975,961 | $369,521,216 | +$21,744,984 | 500% | 124 |
| 2017 Q4 | 69,751,888 | $300,304,827 | +$11,107,881 | 430% | 110 |
| 2017 Q3 | 67,075,039 | $268,295,232 | +$4,059,813 | 400% | 106 |
| 2017 Q2 | 65,725,823 | $312,196,173 | -$28,498,629 | 475% | 103 |
| 2017 Q1 | 71,752,652 | $340,819,336 | +$24,598,746 | 475% | 120 |
| 2016 Q4 | 72,033,267 | $331,482,156 | -$17,178,078 | 460.01% | 119 |
| 2016 Q3 | 75,718,549 | $481,919,464 | -$16,737,885 | 636.99% | 127 |
| 2016 Q2 | 74,671,278 | $387,718,315 | -$20,928,645 | 519% | 130 |
| 2016 Q1 | 80,223,948 | $463,001,143 | -$6,277,505 | 577.99% | 128 |
| 2015 Q4 | 81,126,341 | $547,720,105 | +$13,776,462 | 675% | 128 |
| 2015 Q3 | 77,585,618 | $387,574,571 | -$1,815,941 | 499.49% | 123 |
| 2015 Q2 | 77,475,177 | $522,024,114 | -$105,993,246 | 674% | 126 |
| 2015 Q1 | 87,590,089 | $814,567,118 | +$4,567,741 | 930% | 132 |
| 2014 Q4 | 88,666,950 | $669,356,067 | +$40,123,657 | 754.99% | 125 |
| 2014 Q3 | 83,494,392 | $606,174,591 | +$1,087,948 | 726% | 144 |
| 2014 Q2 | 82,321,689 | $724,207,209 | -$8,953,126 | 880% | 142 |
| 2014 Q1 | 82,940,350 | $796,117,742 | +$7,325,996 | 960% | 129 |