| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Graphite India Ltd | 6.8% | 1,760,023 | Graphite India Ltd | 18 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 8.2% | 2,115,389 | 44% | $27,119,287 | |
| YACKTMAN ASSET MANAGEMENT LP | 4.1% | 1,068,938 | 0.19% | $13,703,790 | |
| VANGUARD GROUP INC | 3.9% | 1,002,924 | 0% | $12,857,485 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.4% | 885,984 | 0% | $11,358,315 | |
| FRANKLIN RESOURCES INC | 2.8% | 713,062 | 0% | $9,141,455 | |
| MILLENNIUM MANAGEMENT LLC | 2.3% | 594,573 | 0.01% | $7,622,426 | |
| AMERIPRISE FINANCIAL INC | 2.2% | 568,020 | 0% | $7,282,012 | |
| Prescott Group Capital Management, L.L.C. | 1.8% | 478,168 | 0.65% | $6,130,109 | |
| MARSHALL WACE, LLP | 1.5% | 395,454 | 0.01% | $5,069,718 | |
| BlackRock, Inc. | 1.3% | 342,805 | 0% | $4,394,760 | |
| MORGAN STANLEY | 0.75% | 193,099 | 0% | $2,475,529 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.73% | 189,518 | 0.01% | $2,429,621 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 0.67% | 172,648 | 0.32% | $2,213,345 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 160,243 | 0% | $2,055,339 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.48% | 123,106 | 0% | $1,578,219 | |
| Invesco Ltd. | 0.42% | 108,603 | 0% | $1,392,290 | |
| Invenomic Capital Management LP | 0.41% | 107,035 | 0.07% | $1,372,189 | |
| STATE STREET CORP | 0.36% | 94,321 | 0% | $1,209,195 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.3% | 78,931 | 0% | $1,011,895 | |
| Cannell & Spears LLC | 0.3% | 77,222 | 0.02% | $989,986 | |
| ROYAL BANK OF CANADA | 0.3% | 76,460 | 0% | $980,000 | |
| TWO SIGMA INVESTMENTS, LP | 0.24% | 61,711 | 0% | $791,135 | |
| GOLDMAN SACHS GROUP INC | 0.23% | 60,733 | 0% | $778,597 | |
| Cubist Systematic Strategies, LLC | 0.23% | 59,345 | 0.01% | $760,802 | |
| Sender Co & Partners, Inc. | 0.19% | 49,712 | 0.25% | $637,308 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10,421,841 | $133,577,390 | +$133,573,661 | 1,282% | 82 |