| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | +15% | $29,309,213 | +$4,355,620 | 5,758,195 | +17% | BlackRock, Inc. | 30 Jun 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6.8% | $22,662,528 | 4,452,363 | Grantham, Mayo, Van Otterloo & Co. LLC | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 6% | $20,115,624 | 3,951,989 | The Vanguard Group | 30 Jun 2025 | |||
| Ancora Alternatives LLC | 4.7% | -44% | $16,136,216 | -$13,613,383 | 3,170,180 | -46% | DiSanto Fredrick D. | 11 Sep 2025 |
| STATE STREET CORP | 4.2% | $10,959,990 | 2,699,505 | STATE STREET CORPORATION | 31 Mar 2025 | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.8% | $7,286,661 | 1,794,744 | COOPER CREEK PARTNERS MANAGEMENT LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.6% | 6,467,306 | +2.7% | 0% | $56,847,623 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6.5% | 4,326,191 | -2.8% | 0.11% | $38,027,219 |
| VANGUARD GROUP INC | 6% | 4,051,231 | +2.5% | 0% | $35,610,320 |
| STATE STREET CORP | 3.8% | 2,543,833 | +88% | 0% | $22,360,292 |
| Encompass Capital Advisors LLC | 3.3% | 2,239,642 | 0.89% | $19,686,453 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.2% | 2,177,304 | +5.4% | 0% | $19,138,502 |
| Goodlander Investment Management, LLC | 3% | 2,000,000 | 6.7% | $17,580,000 | |
| Ancora Advisors LLC | 2.8% | 1,857,799 | -57% | 0.33% | $16,330,053 |
| Broad Bay Capital Management, LP | 2.8% | 1,854,733 | -9.7% | 2% | $16,303,103 |
| MORGAN STANLEY | 2.4% | 1,610,050 | +13% | 0% | $14,152,341 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,578,275 | +0.78% | 0% | $13,876,049 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,380,596 | -12% | 0% | $12,136,403 |
| Wolf Hill Capital Management, LP | 1.9% | 1,291,815 | +20% | 1.1% | $11,355,054 |
| D. E. Shaw & Co., Inc. | 1.8% | 1,227,828 | -9.7% | 0.01% | $10,792,608 |
| Kailix Advisors LLC | 1.7% | 1,155,323 | +41% | 14% | $10,155,289 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 1,072,929 | +54% | 0.01% | $9,431,046 |
| CLIFFORD CAPITAL PARTNERS LLC | 1.6% | 1,054,158 | -24% | 1.6% | $9,266,049 |
| Nuveen, LLC | 1.5% | 1,039,194 | +44% | 0% | $9,134,515 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 1,027,426 | +7.6% | 0.01% | $9,031,075 |
| AMERIPRISE FINANCIAL INC | 1.5% | 1,014,190 | -1.5% | 0% | $8,914,731 |
| MASTERS CAPITAL MANAGEMENT LLC | 1.5% | 1,000,000 | 0% | 1.4% | $8,790,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.5% | 973,914 | 0.03% | $8,560,704 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 857,671 | 0% | 0.01% | $7,538,928 |
| NORTHERN TRUST CORP | 1.2% | 812,848 | -12% | 0% | $7,144,935 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 797,377 | -31% | 0.01% | $7,008,944 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 561,757 | $5,503,880 | +$4,390,245 | $9.80 | 7 |
| 2025 Q3 | 63,326,650 | $556,683,788 | +$38,268,995 | $8.79 | 196 |
| 2025 Q2 | 59,523,968 | $358,965,111 | +$8,307,995 | $6.03 | 182 |
| 2025 Q1 | 58,325,385 | $282,851,576 | -$47,517,816 | $4.85 | 200 |
| 2024 Q4 | 62,815,184 | $595,349,567 | -$25,999,672 | $9.48 | 220 |
| 2024 Q3 | 63,775,751 | $863,393,021 | -$33,348,756 | $13.54 | 213 |
| 2024 Q2 | 65,175,568 | $1,034,728,797 | -$41,210,086 | $15.86 | 206 |
| 2024 Q1 | 67,943,288 | $1,570,513,881 | +$70,908,215 | $23.12 | 210 |
| 2023 Q4 | 896,604 | $22,612,352 | +$3,782,772 | $25.22 | 3 |
| 2023 Q3 | 65,622,434 | $1,974,592,381 | +$11,187,909 | $30.10 | 205 |
| 2023 Q2 | 64,832,101 | $2,090,248,133 | -$28,177,611 | $32.24 | 205 |
| 2023 Q1 | 65,916,166 | $2,043,195,521 | +$4,913,853 | $30.99 | 214 |
| 2022 Q4 | 65,967,178 | $2,011,794,809 | +$34,096,831 | $30.50 | 213 |
| 2022 Q3 | 60,266,802 | $1,752,338,203 | +$57,002,599 | $29.07 | 194 |
| 2022 Q2 | 58,168,478 | $1,581,306,418 | +$78,800,679 | $27.17 | 206 |
| 2022 Q1 | 55,155,870 | $1,710,551,616 | +$58,486,379 | $31.01 | 209 |
| 2021 Q4 | 56,319,363 | $1,955,175,862 | -$65,085,054 | $34.76 | 214 |
| 2021 Q3 | 58,018,025 | $1,894,194,837 | +$198,840,706 | $32.65 | 206 |
| 2021 Q2 | 51,690,777 | $1,738,028,671 | +$147,336,637 | $33.62 | 188 |
| 2021 Q1 | 47,336,527 | $1,281,016,179 | +$341,145,042 | $27.07 | 180 |
| 2020 Q4 | 35,637,669 | $469,360,402 | -$9,665,124 | $13.17 | 151 |
| 2020 Q3 | 35,663,563 | $552,192,424 | +$3,353,164 | $15.48 | 135 |
| 2020 Q2 | 35,328,016 | $360,947,125 | +$17,596,385 | $10.21 | 124 |
| 2020 Q1 | 31,623,915 | $153,376,568 | -$62,559,499 | $4.85 | 124 |
| 2019 Q4 | 38,716,718 | $597,237,131 | +$2,387,346 | $15.43 | 139 |
| 2019 Q3 | 37,812,147 | $400,677,463 | -$32,120,999 | $10.60 | 135 |
| 2019 Q2 | 40,652,516 | $438,090,578 | -$7,006,759 | $10.78 | 149 |
| 2019 Q1 | 41,764,154 | $696,677,476 | -$25,123,342 | $16.68 | 149 |
| 2018 Q4 | 44,431,822 | $582,467,186 | -$22,751,447 | $13.11 | 146 |
| 2018 Q3 | 45,359,006 | $780,188,232 | -$11,301,542 | $17.20 | 144 |
| 2018 Q2 | 45,446,549 | $831,396,975 | +$11,046,623 | $18.30 | 143 |
| 2018 Q1 | 44,852,440 | $753,482,401 | +$897,589 | $16.80 | 144 |
| 2017 Q4 | 44,691,153 | $753,146,444 | -$23,225,552 | $16.85 | 139 |
| 2017 Q3 | 43,978,935 | $885,904,228 | +$38,085,552 | $20.15 | 134 |
| 2017 Q2 | 42,281,793 | $868,564,477 | +$23,860,775 | $20.55 | 150 |
| 2017 Q1 | 40,681,908 | $1,006,572,118 | +$117,871,237 | $24.75 | 160 |
| 2016 Q4 | 40,710,440 | $1,133,426,534 | +$44,209,752 | $27.85 | 187 |
| 2016 Q3 | 39,414,746 | $1,032,467,709 | +$60,990,280 | $26.20 | 161 |
| 2016 Q2 | 37,060,362 | $731,050,045 | +$43,348,935 | $19.72 | 145 |
| 2016 Q1 | 35,325,985 | $563,901,239 | -$21,400,932 | $15.96 | 155 |
| 2015 Q4 | 35,625,493 | $814,967,847 | -$22,460,039 | $22.90 | 152 |
| 2015 Q3 | 38,118,739 | $741,773,821 | -$63,329,966 | $19.46 | 150 |
| 2015 Q2 | 39,072,378 | $1,076,492,387 | +$46,907,816 | $27.55 | 184 |
| 2015 Q1 | 37,661,270 | $1,074,142,599 | -$4,457,403 | $28.55 | 181 |
| 2014 Q4 | 37,883,512 | $938,832,572 | +$27,364,736 | $24.78 | 202 |
| 2014 Q3 | 36,218,821 | $1,354,207,048 | +$80,751,502 | $37.39 | 215 |
| 2014 Q2 | 34,277,094 | $1,127,420,600 | -$21,309,291 | $32.87 | 192 |
| 2014 Q1 | 32,463,389 | $972,346,217 | +$134,743,722 | $29.96 | 170 |