| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12% | +9.1% | $396,814,791 | +$34,261,759 | 9,499,995 | +9.5% | HORIZON KINETICS ASSET MANAGEMENT LLC | 24 Nov 2025 |
| Gallagher Thomas P. | 4.9% | -4% | $143,246,051 | -$6,750,908 | 4,036,237 | -4.5% | Thomas P. Gallagher | 26 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4% | 3,284,852 | 0.19% | $132,248,142 | |
| T. Rowe Price Investment Management, Inc. | 3% | 2,430,616 | 0.06% | $97,857,000 | |
| VANGUARD GROUP INC | 1.7% | 1,382,516 | 0% | $55,660,094 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.7% | 1,382,403 | 0.68% | $55,655,545 | |
| Alyeska Investment Group, L.P. | 1.6% | 1,265,736 | 0.15% | $50,958,531 | |
| CITADEL ADVISORS LLC | 1.2% | 975,050 | 0.03% | $39,255,513 | |
| JPMORGAN CHASE & CO | 1% | 811,711 | 0% | $32,679,485 | |
| North Reef Capital Management LP | 0.89% | 725,804 | 1.4% | $29,220,869 | |
| BlackRock, Inc. | 0.87% | 707,771 | 0% | $28,494,860 | |
| Caldwell Investment Management Ltd. | 0.82% | 663,810 | 18% | $27,056,225 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.78% | 631,652 | 0.04% | $25,430,310 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0.72% | 583,120 | 0% | $23,476,411 | |
| MORGAN STANLEY | 0.64% | 520,977 | 0% | $20,974,534 | |
| JANE STREET GROUP, LLC | 0.6% | 489,598 | 0.02% | $19,711,215 | |
| Invesco Ltd. | 0.56% | 458,720 | 0% | $18,468,066 | |
| Allspring Global Investments Holdings, LLC | 0.56% | 453,668 | 0.03% | $17,683,978 | |
| FRANKLIN RESOURCES INC | 0.53% | 432,272 | 0% | $17,403,271 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.49% | 398,782 | 0% | $16,055,000 | |
| BLAIR WILLIAM & CO/IL | 0.45% | 363,765 | 0.04% | $14,645,179 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.43% | 348,392 | 2.1% | $14,026,262 | |
| VICTORY CAPITAL MANAGEMENT INC | 0.37% | 302,247 | 0.01% | $12,168,464 | |
| SEVEN GRAND MANAGERS, LLC | 0.37% | 300,000 | 0.98% | $12,078,000 | |
| LORD, ABBETT & CO. LLC | 0.37% | 299,183 | 0.04% | $12,045,000 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.37% | 297,714 | 0% | $11,985,966 | |
| Ghisallo Capital Management LLC | 0.34% | 275,000 | 0.36% | $11,071,500 |