| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 22% | -0.45% | $821,085,832 | +$16,565,005 | 44,026,050 | +2.1% | Brandon G. Lutnick | 06 Oct 2025 |
| VANGUARD GROUP INC | 14% | +7.7% | $394,083,396 | +$20,129,859 | 21,130,477 | +5.4% | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | 21,130,477 | -3.9% | 0.01% | $394,083,396 |
| BlackRock, Inc. | 7.8% | 12,088,344 | +13% | 0% | $225,447,615 |
| DIMENSIONAL FUND ADVISORS LP | 3.6% | 5,644,878 | -15% | 0.02% | $105,279,260 |
| Empyrean Capital Partners, LP | 2.8% | 4,360,150 | 0% | 3.3% | $81,316,798 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 4,126,389 | +7.9% | 0% | $76,967,259 |
| STATE STREET CORP | 2.4% | 3,779,297 | +2.1% | 0% | $70,483,889 |
| WESTWOOD HOLDINGS GROUP INC | 2.1% | 3,189,670 | 0.42% | $59,487,000 | |
| MACQUARIE GROUP LTD | 1.7% | 2,640,022 | +399% | 0.06% | $49,236,703 |
| PRINCIPAL FINANCIAL GROUP INC | 1.5% | 2,383,790 | -8% | 0.02% | $44,457,683 |
| Nuveen, LLC | 1.5% | 2,362,710 | +15% | 0.01% | $44,064,542 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 2,289,337 | -5.8% | 0.03% | $42,696,135 |
| GOLDMAN SACHS GROUP INC | 1.4% | 2,197,237 | -11% | 0.01% | $40,978,475 |
| AMERIPRISE FINANCIAL INC | 1.4% | 2,140,822 | -15% | 0.01% | $39,926,338 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 1,980,135 | -7.1% | 0.01% | $36,929,518 |
| PRUDENTIAL FINANCIAL INC | 1.2% | 1,890,855 | +1760% | 0.04% | $35,264,446 |
| Leeward Investments, LLC - MA | 1.2% | 1,807,150 | -2.2% | 1.7% | $33,703,348 |
| JPMORGAN CHASE & CO | 1.2% | 1,793,401 | +32% | 0% | $33,446,929 |
| MORGAN STANLEY | 1.2% | 1,788,109 | +12% | 0% | $33,348,247 |
| Invesco Ltd. | 1.1% | 1,673,354 | +5.6% | 0% | $31,208,053 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 1,663,932 | +24% | 0.01% | $31,032,345 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | 1,575,475 | +194% | 0.01% | $29,382,609 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1% | 1,552,269 | -2.3% | 0.7% | $28,949,845 |
| NORTHERN TRUST CORP | 0.99% | 1,545,936 | +7.6% | 0% | $28,831,707 |
| Bank of New York Mellon Corp | 0.76% | 1,177,742 | +7.7% | 0% | $21,964,896 |
| Penn Capital Management Company, LLC | 0.69% | 1,079,674 | -36% | 1.6% | $20,182,958 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,164,911 | $37,549,394 | +$26,264,966 | $17.34 | 9 |
| 2025 Q3 | 113,089,998 | $2,109,124,340 | +$129,845,447 | $18.65 | 284 |
| 2025 Q2 | 106,581,725 | $1,295,060,070 | +$19,050,922 | $12.15 | 282 |
| 2025 Q1 | 104,942,904 | $1,277,149,949 | -$21,373,147 | $12.17 | 292 |
| 2024 Q4 | 106,289,434 | $1,361,915,481 | +$67,701,165 | $12.81 | 268 |
| 2024 Q3 | 100,158,880 | $1,555,237,424 | +$51,247,654 | $15.53 | 245 |
| 2024 Q2 | 98,933,203 | $1,012,088,402 | -$50,415,066 | $10.23 | 231 |
| 2024 Q1 | 101,795,276 | $1,128,962,634 | +$13,022,948 | $11.09 | 227 |
| 2023 Q4 | 154,620 | $1,694,635 | +$915,335 | $10.96 | 2 |
| 2023 Q3 | 95,116,753 | $611,603,656 | +$14,002,051 | $6.43 | 195 |
| 2023 Q2 | 93,194,797 | $579,811,286 | -$14,266,406 | $6.22 | 189 |
| 2023 Q1 | 94,612,057 | $669,779,595 | +$7,969,686 | $7.08 | 206 |
| 2022 Q4 | 93,675,408 | $746,687,942 | -$18,610,686 | $7.97 | 206 |
| 2022 Q3 | 93,237,359 | $751,659,120 | -$65,134,828 | $8.06 | 190 |
| 2022 Q2 | 102,058,246 | $986,785,755 | -$103,372,689 | $9.67 | 199 |
| 2022 Q1 | 109,323,279 | $1,740,068,504 | -$29,655,637 | $15.92 | 216 |
| 2021 Q4 | 108,976,701 | $2,033,457,957 | +$6,096,499 | $18.70 | 203 |
| 2021 Q3 | 106,741,451 | $1,527,321,955 | +$18,981,741 | $14.31 | 197 |
| 2021 Q2 | 108,137,675 | $1,299,130,550 | +$37,534,689 | $12.01 | 190 |
| 2021 Q1 | 105,274,470 | $1,053,610,662 | +$42,575,769 | $10.00 | 192 |
| 2020 Q4 | 99,325,355 | $723,970,426 | +$56,952,570 | $7.29 | 185 |
| 2020 Q3 | 91,144,105 | $393,681,994 | -$18,580,684 | $4.32 | 184 |
| 2020 Q2 | 96,782,722 | $469,934,770 | -$20,017,228 | $4.86 | 194 |
| 2020 Q1 | 100,335,883 | $426,472,325 | -$25,242,527 | $4.25 | 209 |
| 2019 Q4 | 103,035,596 | $1,385,893,229 | +$83,925,081 | $13.46 | 227 |
| 2019 Q3 | 98,025,034 | $888,310,964 | -$16,280,451 | $9.06 | 207 |
| 2019 Q2 | 100,113,971 | $899,002,975 | +$14,573,423 | $8.98 | 205 |
| 2019 Q1 | 101,303,269 | $844,963,634 | +$2,664,308 | $8.34 | 212 |
| 2018 Q4 | 101,146,441 | $811,185,673 | +$641,073,242 | $8.02 | 218 |
| 2018 Q3 | 20,389,235 | $228,146,299 | -$13,902,782 | $11.19 | 100 |
| 2018 Q2 | 21,577,504 | $307,061,098 | -$24,969,643 | $14.23 | 92 |
| 2018 Q1 | 23,496,098 | $356,906,690 | +$60,961,437 | $15.19 | 91 |
| 2017 Q4 | 19,827,019 | $307,236,950 | +$307,196,957 | $15.90 | 66 |
| 2016 Q1 | 2,611 | $21,000 | $0 | $8.04 | 1 |