| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COLONY GEORGE F | 39% | -0.51% | $74,099,326 | 7,380,411 | 0% | George F. Colony | 30 Jun 2025 | |
| BlackRock, Inc. | 5% | $8,998,752 | 946,241 | BlackRock, Inc. | 31 Dec 2024 | |||
| ROYCE & ASSOCIATES LP | 0.56% | -89% | $1,127,809 | -$10,759,061 | 106,387 | -91% | ROYCE & ASSOCIATES LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5% | 952,825 | +12% | 0% | $10,099,946 |
| ArrowMark Colorado Holdings LLC | 3.6% | 676,851 | -6.5% | 0.13% | $7,174,621 |
| VANGUARD GROUP INC | 3.4% | 649,765 | +0.59% | 0% | $6,887,509 |
| Portolan Capital Management, LLC | 2.7% | 513,872 | +46% | 0.29% | $5,447,043 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 475,810 | -8.7% | 0% | $5,043,336 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 464,606 | -1.1% | 0.01% | $4,924,824 |
| Pacific Ridge Capital Partners, LLC | 2.3% | 432,322 | +5.1% | 1% | $4,582,613 |
| ACADIAN ASSET MANAGEMENT LLC | 2% | 371,700 | +10% | 0.01% | $3,937,000 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.8% | 333,979 | +20% | 0.01% | $3,540,177 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 292,636 | +0.9% | 0% | $3,102,289 |
| Invenomic Capital Management LP | 1.4% | 264,613 | -5.1% | 0.15% | $2,804,898 |
| FEDERATED HERMES, INC. | 1.3% | 255,364 | +1% | 0% | $2,706,859 |
| STATE STREET CORP | 1.3% | 251,967 | +0.13% | 0% | $2,670,850 |
| MORGAN STANLEY | 1% | 193,902 | +13% | 0% | $2,055,361 |
| Herald Investment Management Ltd | 0.79% | 150,000 | 0% | 0.21% | $1,588,500 |
| TWO SIGMA INVESTMENTS, LP | 0.78% | 148,024 | +59% | 0% | $1,569,054 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 146,859 | +42% | 0.03% | $1,556,705 |
| TWO SIGMA ADVISERS, LP | 0.74% | 141,503 | +17% | 0% | $1,499,932 |
| JPMORGAN CHASE & CO | 0.72% | 137,606 | -2.3% | 0% | $1,458,623 |
| AQR CAPITAL MANAGEMENT LLC | 0.65% | 123,942 | +178% | 0% | $1,313,784 |
| D. E. Shaw & Co., Inc. | 0.58% | 110,376 | +18% | 0% | $1,169,986 |
| ROYCE & ASSOCIATES LP | 0.56% | 106,387 | -91% | 0.01% | $1,127,702 |
| NORTHERN TRUST CORP | 0.55% | 104,864 | -3.3% | 0% | $1,111,559 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 95,387 | +7.6% | 0% | $1,011,102 |
| KESTREL INVESTMENT MANAGEMENT CORP | 0.5% | 95,100 | 0% | 0.57% | $1,008,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 55,514 | $450,775 | -$256,346 | 812.01% | 4 |
| 2025 Q3 | 9,142,139 | $96,887,652 | -$2,210,337 | 1,060% | 108 |
| 2025 Q2 | 9,353,602 | $92,597,871 | -$875,376 | 990% | 102 |
| 2025 Q1 | 9,473,757 | $87,535,876 | -$8,708,111 | 924% | 92 |
| 2024 Q4 | 10,075,687 | $157,885,814 | -$4,599,257 | 1,567% | 98 |
| 2024 Q3 | 10,325,656 | $185,884,626 | -$6,425,445 | 1,801% | 105 |
| 2024 Q2 | 10,573,155 | $180,588,577 | +$2,213,124 | 1,708% | 106 |
| 2024 Q1 | 10,244,260 | $220,816,543 | -$11,702,026 | 2,156% | 106 |
| 2023 Q4 | 10,493,243 | $281,323,113 | +$2,522,766 | 2,681% | 103 |
| 2023 Q3 | 10,543,423 | $304,708,239 | -$4,174,909 | 2,890% | 105 |
| 2023 Q2 | 10,671,868 | $310,466,164 | -$4,429,510 | 2,909% | 103 |
| 2023 Q1 | 10,762,993 | $348,173,938 | +$3,793,635 | 3,235% | 120 |
| 2022 Q4 | 10,625,767 | $379,977,021 | +$3,260,670 | 3,576% | 127 |
| 2022 Q3 | 10,525,620 | $379,026,495 | -$1,528,273 | 3,600.81% | 122 |
| 2022 Q2 | 10,403,831 | $497,111,412 | +$6,222,516 | 4,784.07% | 125 |
| 2022 Q1 | 10,429,034 | $588,288,477 | -$4,219,851 | 5,641.98% | 128 |
| 2021 Q4 | 10,554,329 | $619,660,840 | -$2,754,601 | 5,873% | 131 |
| 2021 Q3 | 10,727,817 | $528,336,195 | -$9,934,754 | 4,926.15% | 117 |
| 2021 Q2 | 10,803,834 | $494,814,066 | -$4,016,232 | 4,580% | 101 |
| 2021 Q1 | 10,909,413 | $463,445,146 | -$469,690 | 4,247.99% | 94 |
| 2020 Q4 | 11,031,954 | $462,263,358 | +$5,966,764 | 4,190% | 99 |
| 2020 Q3 | 10,901,759 | $357,524,248 | +$727,025 | 3,279.01% | 89 |
| 2020 Q2 | 10,868,237 | $348,211,089 | +$3,456,437 | 3,204.01% | 92 |
| 2020 Q1 | 10,682,328 | $312,273,226 | +$4,468,632 | 2,923.01% | 95 |
| 2019 Q4 | 10,519,859 | $438,680,520 | +$19,789,446 | 4,169.99% | 111 |
| 2019 Q3 | 10,106,603 | $324,855,820 | -$29,526,687 | 3,214.02% | 110 |
| 2019 Q2 | 10,638,698 | $499,775,988 | +$18,316,451 | 4,702.88% | 121 |
| 2019 Q1 | 10,568,665 | $509,977,306 | -$7,411,079 | 4,835.01% | 126 |
| 2018 Q4 | 10,640,460 | $475,472,249 | -$18,170,671 | 4,469.93% | 119 |
| 2018 Q3 | 11,033,743 | $506,392,164 | -$610,569 | 4,590% | 110 |
| 2018 Q2 | 10,255,404 | $430,375,083 | +$27,967,538 | 4,195.01% | 113 |
| 2018 Q1 | 10,022,823 | $415,488,331 | +$885,591 | 4,144.95% | 113 |
| 2017 Q4 | 10,051,154 | $444,269,011 | +$12,936,948 | 4,420.02% | 116 |
| 2017 Q3 | 9,673,686 | $404,863,210 | +$18,295,703 | 4,185.03% | 112 |
| 2017 Q2 | 9,243,748 | $361,907,867 | -$18,703,050 | 3,914.96% | 114 |
| 2017 Q1 | 9,723,728 | $386,524,019 | +$30,878,053 | 3,974.98% | 118 |
| 2016 Q4 | 10,059,197 | $432,033,460 | +$10,292,811 | 4,295.02% | 122 |
| 2016 Q3 | 9,913,344 | $385,171,294 | +$3,569,277 | 3,889.97% | 110 |
| 2016 Q2 | 9,373,599 | $345,540,490 | +$7,492,399 | 3,686.06% | 99 |
| 2016 Q1 | 9,435,010 | $317,099,868 | +$3,969,326 | 3,360.96% | 93 |
| 2015 Q4 | 9,523,765 | $271,247,565 | -$3,154,909 | 2,847.97% | 91 |
| 2015 Q3 | 9,640,379 | $303,085,362 | -$735,776 | 3,143.93% | 93 |
| 2015 Q2 | 9,506,612 | $342,429,539 | -$6,873,680 | 3,602% | 92 |
| 2015 Q1 | 9,838,646 | $361,876,035 | -$7,453,441 | 3,678.04% | 94 |
| 2014 Q4 | 10,046,046 | $395,383,391 | -$6,250,919 | 3,936% | 92 |
| 2014 Q3 | 10,215,448 | $376,547,329 | -$8,715,122 | 3,686.09% | 93 |
| 2014 Q2 | 10,432,440 | $395,177,139 | -$26,030,334 | 3,787.98% | 94 |
| 2014 Q1 | 11,072,456 | $396,946,133 | -$31,647,596 | 3,585% | 93 |