| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.3% | +19.2% | $71.7M | $12M | 13.8M | +20.1% | BlackRock, Inc. | Jun 30, 2025 |
| VANGUARD GROUP INC | 9.6% | $45.1M | 8.69M | The Vanguard Group | Jun 30, 2025 | |||
| GOLDMAN SACHS GROUP INC | 8.9% | $77.5M | 8.03M | THE GOLDMAN SACHS GROUP, INC. | Jun 30, 2025 | |||
| Sessa Capital (Master), L.P. | 5.2% | $26.8M | 4.69M | Sessa Capital (Master), L.P. | Mar 31, 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.11% | -44.1% | $31.5M | -$23.4M | 3.74M | -42.7% | AQR Capital Management, LLC | Sep 30, 2025 |
| FMR LLC | 3.4% | -40% | $15.9M | -$11.3M | 3.07M | -41.5% | FMR LLC | Jun 30, 2025 |
| BECK MACK & OLIVER LLC | 3.3% | -47.1% | $16.8M | -$16.7M | 2.94M | -49.9% | BECK MACK & OLIVER LLC | Mar 31, 2025 |
| Starboard Value LP | 3% | -48% | $15.5M | -$12.2M | 2.72M | -44.2% | Starboard Value LP | May 8, 2025 |
| MORGAN STANLEY | 2.3% | -55% | $10.6M | -$15.5M | 2.04M | -59.5% | Morgan Stanley | Jun 30, 2025 |
| Pacer Advisors, Inc. | 1.27% | -78.3% | $6.5M | -$28M | 1.14M | -81.2% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| BlackRock Portfolio Management LLC | 0.9% | -84.3% | $4.17M | -$27.6M | 804K | -86.9% | BlackRock Portfolio Management LLC | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 95.5M | $805M | -$19.3M | $8.42 | 319 |
| 2025 Q2 | 101M | $496M | +$14.7M | $4.94 | 335 |
| 2025 Q1 | 94.2M | $711M | -$72.7M | $7.55 | 351 |
| 2024 Q4 | 95.4M | $1.78B | -$54.2M | $18.65 | 340 |
| 2024 Q3 | 97.7M | $1.95B | -$146M | $20.00 | 344 |
| 2024 Q2 | 102M | $2.38B | +$196M | $23.34 | 381 |
| 2024 Q1 | 90.5M | $3.63B | +$48.1M | $40.14 | 417 |
| 2023 Q4 | 42.7K | $1.49M | +$747K | $34.90 | 3 |
| 2023 Q3 | 86.2M | $2.46B | +$2.37B | $28.59 | 398 |
| 2023 Q2 | 2.97M | $101M | +$101M | $34.01 | 33 |