| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $68,143,706 | 12,039,524 | BlackRock, Inc. | 31 Mar 2025 | |||
| Fund 1 Investments, LLC | 9.5% | $85,339,806 | 7,674,443 | Fund 1 Investments, LLC | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 7.1% | $32,345,196 | 5,714,699 | The Vanguard Group | 31 Dec 2024 | |||
| Neuberger Berman Group LLC | 7% | +18% | $31,532,822 | +$4,631,312 | 5,571,170 | +17% | Neuberger Berman Group LLC | 24 Mar 2025 |
| D. E. SHAW & CO, L.P. | 5.4% | -5% | $57,772,743 | -$2,663,557 | 4,396,708 | -4.4% | D. E. Shaw & Co., L.P. | 21 Nov 2025 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4.7% | -13% | $48,136,977 | -$8,662,194 | 3,793,300 | -15% | PARADIGM CAPITAL MANAGEMENT INC/NY | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 11,440,105 | -2.5% | 0% | $145,174,933 |
| Fund 1 Investments, LLC | 9.2% | 7,528,877 | +4.9% | 12% | $95,541,449 |
| NEUBERGER BERMAN GROUP LLC | 7.5% | 6,144,037 | +4% | 0.06% | $77,935,064 |
| VANGUARD GROUP INC | 6.6% | 5,376,459 | -2.4% | 0% | $68,227,265 |
| D. E. Shaw & Co., Inc. | 5.6% | 4,599,414 | -5.1% | 0.05% | $58,366,564 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 4,398,011 | -5.2% | 0.01% | $55,809,625 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4.7% | 3,793,300 | -14% | 2.1% | $48,136,977 |
| Pertento Partners LLP | 4.2% | 3,431,188 | 5.3% | $43,541,776 | |
| STATE STREET CORP | 3.7% | 2,985,473 | +0.55% | 0% | $37,885,652 |
| HG Vora Capital Management, LLC | 3.3% | 2,725,000 | -22% | 4.7% | $34,580,250 |
| Diameter Capital Partners LP | 3% | 2,455,854 | +17% | 3.3% | $31,164,787 |
| Mill Road Capital Management LLC | 2.6% | 2,090,743 | +0.77% | 14% | $26,531,529 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,847,635 | +0.07% | 0% | $23,449,634 |
| Newtyn Management, LLC | 2.1% | 1,692,967 | +69% | 2.6% | $21,483,751 |
| Davidson Kempner Capital Management LP | 2.1% | 1,683,800 | 0.4% | $21,367,422 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.7% | 1,400,000 | 0% | 7.3% | $17,766,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 1,394,885 | +19% | 0% | $17,701,091 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 1,347,373 | +4621% | 0.01% | $17,098,163 |
| AYAL Capital Advisors Ltd | 1.5% | 1,199,222 | +37% | 8.8% | $15,218,127 |
| ANGELO GORDON & CO., L.P. | 1.4% | 1,178,773 | -4.4% | 1.8% | $14,958,629 |
| GOLDMAN SACHS GROUP INC | 1.3% | 1,027,781 | +51% | 0% | $13,042,541 |
| Shay Capital LLC | 1.2% | 1,003,000 | +1420% | 2.3% | $12,728,070 |
| MORGAN STANLEY | 1.2% | 993,471 | +4% | 0% | $12,607,169 |
| SCOPIA CAPITAL MANAGEMENT LP | 1.2% | 953,281 | 1.7% | $12,097,136 | |
| Invesco Ltd. | 1% | 816,011 | -10% | 0% | $10,355,178 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 669,432 | $12,001,176 | +$11,120,618 | $17.92 | 6 |
| 2025 Q3 | 87,257,907 | $1,107,169,609 | +$67,734,536 | $12.69 | 203 |
| 2025 Q2 | 83,605,385 | $725,699,321 | +$45,046,815 | $8.68 | 196 |
| 2025 Q1 | 78,586,109 | $522,636,085 | +$7,432,864 | $6.65 | 193 |
| 2024 Q4 | 77,160,679 | $594,086,961 | +$19,833,940 | $7.70 | 195 |
| 2024 Q3 | 73,833,211 | $763,277,222 | +$5,308,848 | $10.34 | 211 |
| 2024 Q2 | 73,963,269 | $638,378,183 | +$3,781,121 | $8.63 | 195 |
| 2024 Q1 | 73,474,193 | $672,141,452 | -$6,786,082 | $9.15 | 188 |
| 2023 Q4 | 4,158,894 | $37,432,128 | +$7,937,142 | $9.00 | 2 |
| 2023 Q3 | 72,198,311 | $521,439,728 | -$10,840,654 | $7.22 | 185 |
| 2023 Q2 | 73,022,580 | $720,697,339 | -$208,754 | $9.87 | 183 |
| 2023 Q1 | 73,802,219 | $504,348,776 | +$4,808,293 | $6.83 | 173 |
| 2022 Q4 | 73,084,012 | $459,842,666 | +$3,385,894 | $6.29 | 170 |
| 2022 Q3 | 59,964,041 | $224,306,192 | -$13,273,629 | $3.74 | 161 |
| 2022 Q2 | 73,400,659 | $521,843,856 | -$5,076,557 | $7.11 | 172 |
| 2022 Q1 | 73,700,703 | $902,001,322 | -$54,885,116 | $12.24 | 176 |
| 2021 Q4 | 75,710,782 | $1,263,777,076 | -$8,014,641 | $16.71 | 178 |
| 2021 Q3 | 73,755,664 | $1,249,497,265 | +$30,117,464 | $16.95 | 171 |
| 2021 Q2 | 73,170,205 | $1,493,173,106 | +$2,580,081 | $20.42 | 167 |
| 2021 Q1 | 72,946,656 | $1,250,991,939 | +$5,571,499 | $17.15 | 175 |
| 2020 Q4 | 72,958,229 | $1,311,683,864 | -$17,488,078 | $17.98 | 171 |
| 2020 Q3 | 74,122,724 | $1,031,176,333 | +$8,085,696 | $13.91 | 159 |
| 2020 Q2 | 70,704,485 | $955,180,343 | +$30,171,960 | $13.51 | 170 |
| 2020 Q1 | 69,429,927 | $483,901,008 | -$118,437,535 | $6.97 | 168 |
| 2019 Q4 | 71,963,611 | $1,655,893,753 | -$18,324,667 | $23.01 | 212 |
| 2019 Q3 | 73,320,405 | $1,390,256,068 | +$21,229,179 | $18.96 | 211 |
| 2019 Q2 | 69,956,222 | $1,919,493,632 | +$119,521,133 | $27.44 | 233 |
| 2019 Q1 | 68,702,761 | $1,385,226,080 | +$27,962,405 | $20.16 | 246 |
| 2018 Q4 | 66,439,801 | $1,319,564,034 | -$9,653,785 | $19.86 | 252 |
| 2018 Q3 | 67,359,035 | $1,922,458,929 | +$19,866,690 | $28.55 | 248 |
| 2018 Q2 | 67,122,807 | $1,483,863,115 | +$22,996,521 | $22.10 | 248 |
| 2018 Q1 | 67,322,161 | $1,390,322,780 | +$4,833,347 | $20.65 | 250 |
| 2017 Q4 | 66,436,634 | $1,239,042,282 | -$859,511 | $18.65 | 232 |
| 2017 Q3 | 67,670,395 | $1,414,135,092 | +$22,618,614 | $20.90 | 230 |
| 2017 Q2 | 65,538,957 | $1,055,182,870 | -$3,881,742 | $16.10 | 211 |
| 2017 Q1 | 67,314,955 | $861,285,400 | +$131,253,272 | $12.75 | 206 |
| 2016 Q4 | 66,110,879 | $900,715,293 | +$4,478,138 | $13.60 | 211 |
| 2016 Q3 | 65,931,972 | $654,495,737 | +$18,951,781 | $9.93 | 188 |
| 2016 Q2 | 65,184,781 | $432,885,358 | -$4,596,707 | $6.64 | 187 |
| 2016 Q1 | 63,079,071 | $343,739,763 | -$33,015,504 | $5.45 | 176 |
| 2015 Q4 | 68,723,051 | $541,519,515 | -$7,618,286 | $7.88 | 188 |
| 2015 Q3 | 70,213,690 | $636,854,916 | +$12,852,563 | $9.07 | 181 |
| 2015 Q2 | 66,276,677 | $1,094,978,520 | +$30,715,130 | $16.50 | 185 |
| 2015 Q1 | 64,038,813 | $1,104,535,325 | -$9,538,086 | $17.26 | 186 |
| 2014 Q4 | 66,736,082 | $1,259,152,241 | -$28,467,319 | $18.89 | 198 |
| 2014 Q3 | 67,692,271 | $1,449,281,662 | +$19,893,042 | $21.41 | 197 |
| 2014 Q2 | 66,486,080 | $1,769,692,097 | +$41,785,590 | $26.63 | 223 |
| 2014 Q1 | 64,870,836 | $1,519,747,216 | +$10,859,373 | $23.43 | 214 |