| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BRIGHAM BEN M | 36% | 0% | $417,544,269 | 44,325,294 | 0% | Ben M. Brigham | 31 Dec 2025 | |
| BlackRock, Inc. | 10% | +1% | $132,336,193 | +$16,736,253 | 12,414,277 | +14% | BlackRock, Inc. | 30 Sep 2025 |
| SHEPARD GREGORY M | 6.2% | 0% | $67,560,184 | 7,651,210 | 0% | Gregory M. Shepard | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 12,536,876 | +6.5% | 0% | $142,544,278 |
| VANGUARD GROUP INC | 6.3% | 7,793,029 | +3.3% | 0% | $88,606,741 |
| COOPERMAN LEON G | 4.3% | 5,366,363 | +4% | 1.9% | $61,015,547 |
| COOKE & BIELER LP | 3.4% | 4,153,554 | +29% | 0.49% | $47,225,909 |
| FMR LLC | 3.2% | 3,979,581 | +5.1% | 0% | $45,247,836 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.7% | 3,324,340 | +16% | 0.12% | $37,797,746 |
| STATE STREET CORP | 2.5% | 3,087,084 | +5.2% | 0% | $35,100,145 |
| JANUS HENDERSON GROUP PLC | 2.2% | 2,670,658 | +1% | 0.01% | $30,365,243 |
| Meridian Wealth Advisors, LLC | 2% | 2,449,151 | -1.1% | 4% | $27,846,852 |
| VILLERE ST DENIS J & CO LLC | 1.8% | 2,219,928 | +11% | 2.4% | $25,240,581 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 1,803,733 | +2.1% | 0% | $20,510,800 |
| Copeland Capital Management, LLC | 1.4% | 1,690,616 | -41% | 0.4% | $19,222,330 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 1,646,941 | -10% | 0% | $18,729,229 |
| Pine Ridge Advisers LLC | 1.2% | 1,494,071 | +23% | 1.2% | $16,987,587 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.1% | 1,382,120 | +4.9% | 0.37% | $15,714,701 |
| Cetera Investment Advisers | 1.1% | 1,374,173 | +52% | 0.02% | $15,624,354 |
| Liontrust Investment Partners LLP | 1.1% | 1,312,507 | +22% | 0.22% | $14,923,205 |
| Nuveen, LLC | 1% | 1,291,940 | -15% | 0% | $14,689,358 |
| AMERIPRISE FINANCIAL INC | 0.94% | 1,161,044 | +40% | 0% | $13,201,070 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.92% | 1,137,090 | +4.1% | 0.12% | $12,928,713 |
| MORGAN STANLEY | 0.89% | 1,104,347 | +14% | 0% | $12,556,448 |
| Venturi Wealth Management, LLC | 0.88% | 1,086,254 | 0% | 0.57% | $12,350,708 |
| VICTORY CAPITAL MANAGEMENT INC | 0.87% | 1,078,706 | -11% | 0.01% | $12,264,887 |
| NORTHERN TRUST CORP | 0.81% | 1,000,623 | -4.7% | 0% | $11,377,083 |
| UBS Group AG | 0.73% | 906,125 | -24% | 0% | $10,302,642 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 154,971 | $1,516,721 | +$39,190 | $9.42 | 7 |
| 2025 Q3 | 88,115,967 | $1,001,891,843 | -$46,810,816 | $11.37 | 239 |
| 2025 Q2 | 91,513,913 | $1,224,104,488 | +$45,354,185 | $13.37 | 257 |
| 2025 Q1 | 87,288,034 | $1,557,099,787 | +$236,692,868 | $17.84 | 254 |
| 2024 Q4 | 74,819,258 | $1,659,357,236 | +$232,293,743 | $22.18 | 209 |
| 2024 Q3 | 63,987,323 | $1,394,033,867 | +$128,175,117 | $21.80 | 187 |
| 2024 Q2 | 58,133,648 | $1,158,779,133 | +$108,648,347 | $19.93 | 174 |
| 2024 Q1 | 51,334,731 | $1,157,579,429 | +$389,572,811 | $22.62 | 158 |
| 2023 Q4 | 152,537 | $2,626,687 | +$2,626,687 | $17.22 | 2 |
| 2023 Q3 | 1,661,612 | $36,937,634 | +$36,937,635 | $22.23 | 5 |