| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FROST PHILLIP MD ET AL | 8.6% | $13,082,557 | 7,650,618 | Phillip Frost, M.D. | 01 Jan 2025 | |||
| BlackRock, Inc. | 5.3% | $8,600,454 | 4,725,524 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.6% | 4,960,047 | +4.7% | 0% | $14,185,736 |
| VANGUARD GROUP INC | 4.7% | 4,183,114 | +2.5% | 0% | $11,963,706 |
| Clearline Capital LP | 4.4% | 3,892,595 | -0.87% | 0.96% | $11,132,822 |
| RENAISSANCE TECHNOLOGIES LLC | 4.2% | 3,725,604 | -7.4% | 0.01% | $10,655,227 |
| Moerus Capital Management LLC | 3.3% | 2,925,990 | -7.1% | 3.4% | $8,368,331 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.8% | 2,474,443 | +37% | 0.02% | $7,076,907 |
| Portolan Capital Management, LLC | 2.6% | 2,353,950 | +28% | 0.36% | $6,732,297 |
| AMERIPRISE FINANCIAL INC | 2.4% | 2,152,751 | -1.6% | 0% | $6,156,868 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,742,357 | +2% | 0% | $4,984,326 |
| First Eagle Investment Management, LLC | 1.8% | 1,625,871 | +1.8% | 0.01% | $4,649,991 |
| D. E. Shaw & Co., Inc. | 1.7% | 1,485,368 | -22% | 0% | $4,248,153 |
| Truffle Hound Capital, LLC | 1.3% | 1,200,000 | -40% | 2.2% | $3,432,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 1,105,175 | +3.9% | 0% | $3,161,344 |
| STATE STREET CORP | 1.2% | 1,087,543 | +30% | 0% | $3,110,373 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1% | 893,245 | -18% | 0.05% | $2,554,681 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.82% | 733,355 | +9.4% | 0.01% | $2,097,395 |
| NORTHERN TRUST CORP | 0.65% | 582,696 | +5.1% | 0% | $1,666,511 |
| GOLDMAN SACHS GROUP INC | 0.65% | 581,992 | +32% | 0% | $1,664,497 |
| TWO SIGMA INVESTMENTS, LP | 0.6% | 530,779 | +37% | 0% | $1,518,028 |
| Senvest Management, LLC | 0.53% | 469,334 | +47% | 0.04% | $1,342,295 |
| Cullen Capital Management, LLC | 0.49% | 438,860 | +27% | 0.01% | $1,255,140 |
| Diversified Investment Strategies, LLC | 0.38% | 335,608 | 0% | 0.63% | $959,840 |
| Pekin Hardy Strauss, Inc. | 0.35% | 315,500 | +23% | 0.09% | $902,330 |
| TWO SIGMA ADVISERS, LP | 0.31% | 273,415 | +109% | 0% | $781,967 |
| MORGAN STANLEY | 0.29% | 262,526 | -20% | 0% | $750,825 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 43,067 | $101,956 | +$34,771 | 237.5% | 5 |
| 2025 Q3 | 45,080,190 | $128,932,555 | -$1,514,589 | 286% | 124 |
| 2025 Q2 | 46,065,764 | $106,864,941 | +$14,340,973 | 232% | 131 |
| 2025 Q1 | 40,572,826 | $69,777,188 | -$3,751,357 | 172% | 116 |
| 2024 Q4 | 42,757,793 | $70,520,677 | +$410,389 | 167% | 119 |
| 2024 Q3 | 40,208,602 | $73,582,442 | +$6,241,951 | 183% | 114 |
| 2024 Q2 | 37,285,839 | $43,259,253 | -$14,343,990 | 116% | 115 |
| 2024 Q1 | 43,739,747 | $69,106,041 | -$14,368,593 | 158% | 132 |
| 2023 Q4 | 33,097 | $97,636 | 295% | 1 | |
| 2023 Q3 | 47,925,118 | $108,308,684 | -$2,066 | 226% | 145 |
| 2023 Q2 | 47,965,503 | $106,486,727 | -$8,165,707 | 222% | 145 |
| 2023 Q1 | 49,031,299 | $152,440,284 | +$303,063 | 311% | 159 |
| 2022 Q4 | 50,407,043 | $205,178,804 | +$4,320,313 | 407% | 165 |
| 2022 Q3 | 48,524,921 | $198,974,816 | -$341,885 | 410% | 148 |
| 2022 Q2 | 48,434,173 | $232,146,076 | +$1,576,221 | 479% | 140 |
| 2022 Q1 | 48,112,888 | $351,183,338 | +$193,445 | 729.94% | 146 |
| 2021 Q4 | 46,934,231 | $539,747,356 | +$537,142,652 | 1,150.03% | 168 |