| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 7.3% | +23% | $16,548,163 | +$3,163,965 | 5,461,440 | +24% | PRIVATE MANAGEMENT GROUP INC | 30 Jun 2025 |
| BlackRock, Inc. | 7.2% | $18,186,977 | 5,396,729 | BlackRock, Inc. | 31 Mar 2025 | |||
| Neuberger Berman Group LLC | 5.7% | +16% | $14,427,196 | +$2,200,667 | 4,281,067 | +18% | Neuberger Berman Group LLC | 31 Mar 2025 |
| Altai Capital Management, L.P. | 5.2% | +1.6% | $11,446,958 | -$24,480 | 3,740,836 | -0.21% | Altai Capital Management, L.P. | 17 Dec 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5% | $11,672,395 | 3,636,260 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| GAGNON SECURITIES LLC | 5% | $10,987,046 | 3,590,538 | Neil Gagnon | 11 Nov 2025 | |||
| Camber Capital Management LP | 1.2% | $3,033,000 | 900,000 | Camber Capital Management LP | 31 Mar 2025 | |||
| EARNEST PARTNERS LLC | 0% | $2,266 | 795 | EARNEST PARTNERS LLC | 31 Dec 2022 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.3% | 6,708,884 | +2.1% | 0% | $21,535,517 |
| PRIVATE MANAGEMENT GROUP INC | 7.5% | 5,417,289 | -0.81% | 0.52% | $17,389,498 |
| NEUBERGER BERMAN GROUP LLC | 5.9% | 4,203,838 | +1.1% | 0.01% | $13,488,014 |
| VANGUARD GROUP INC | 5.8% | 4,134,140 | -2.8% | 0% | $13,270,590 |
| Altai Capital Management, L.P. | 5.2% | 3,748,836 | +73% | 24% | $12,034,000 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 3,636,260 | -5.2% | 0% | $11,672,287 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.5% | 2,522,444 | +13% | 0.2% | $8,097,045 |
| RENAISSANCE TECHNOLOGIES LLC | 3.1% | 2,261,103 | -0.67% | 0.01% | $7,258,141 |
| ACADIAN ASSET MANAGEMENT LLC | 3% | 2,124,926 | -3.1% | 0.01% | $6,819,000 |
| MILLENNIUM MANAGEMENT LLC | 2.9% | 2,112,507 | +71% | 0.01% | $6,781,147 |
| CANNELL CAPITAL LLC | 2.9% | 2,099,815 | +13% | 1.8% | $6,740,406 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,869,711 | -0.01% | 0% | $6,003,175 |
| D. E. Shaw & Co., Inc. | 2.4% | 1,689,671 | +2.1% | 0% | $5,423,844 |
| STATE STREET CORP | 2.3% | 1,617,377 | +1.5% | 0% | $5,191,780 |
| GAGNON SECURITIES LLC | 2.2% | 1,594,771 | -0.58% | 1% | $5,119,215 |
| JPMORGAN CHASE & CO | 2.2% | 1,571,228 | -8.5% | 0% | $5,043,642 |
| Steamboat Capital Partners, LLC | 1.9% | 1,351,581 | -15% | 1.1% | $4,338,575 |
| Gagnon Advisors, LLC | 1.7% | 1,207,440 | 0% | 2.4% | $3,875,882 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 1,036,797 | -2.3% | 0.01% | $3,328,118 |
| WELLS FARGO & COMPANY/MN | 1.1% | 793,172 | +8.8% | 0% | $2,546,080 |
| UBS Group AG | 1% | 722,520 | +98% | 0% | $2,319,290 |
| Peapod Lane Capital LLC | 0.94% | 674,033 | +1.1% | 1.9% | $2,163,607 |
| NORTHERN TRUST CORP | 0.9% | 646,720 | -4.8% | 0% | $2,075,970 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 621,253 | +3.6% | 0% | $1,994,222 |
| Allianz Asset Management GmbH | 0.8% | 574,266 | 0% | 0% | $1,843,394 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 88,565 | $214,538 | -$28,096 | $2.42 | 5 |
| 2025 Q3 | 62,915,605 | $201,939,809 | -$4,327,737 | $3.21 | 144 |
| 2025 Q2 | 65,170,396 | $195,510,586 | -$1,832,575 | $3.00 | 153 |
| 2025 Q1 | 65,715,586 | $221,488,285 | -$5,270,655 | $3.37 | 180 |
| 2024 Q4 | 67,066,170 | $242,100,638 | +$1,407,274 | $3.61 | 190 |
| 2024 Q3 | 66,408,011 | $283,454,617 | -$11,768,742 | $4.27 | 185 |
| 2024 Q2 | 68,615,084 | $292,314,686 | -$7,874,994 | $4.26 | 209 |
| 2024 Q1 | 69,084,795 | $424,808,458 | -$2,318,466 | $6.15 | 233 |
| 2023 Q4 | 3,187,834 | $26,153,303 | -$47,972 | $8.20 | 3 |
| 2023 Q3 | 67,004,968 | $397,351,423 | +$12,215,776 | $5.93 | 207 |
| 2023 Q2 | 64,363,979 | $322,471,954 | +$13,873,623 | $5.01 | 198 |
| 2023 Q1 | 62,272,547 | $376,720,527 | +$8,705,269 | $6.05 | 191 |
| 2022 Q4 | 61,091,885 | $294,472,542 | -$3,810,714 | $4.82 | 181 |
| 2022 Q3 | 48,167,834 | $182,587,479 | -$9,037,170 | $3.79 | 170 |
| 2022 Q2 | 63,367,613 | $171,746,411 | -$29,485,983 | $2.71 | 162 |
| 2022 Q1 | 69,835,020 | $473,619,359 | +$17,123,703 | $6.78 | 170 |
| 2021 Q4 | 65,487,848 | $568,920,680 | +$5,841,304 | $8.69 | 163 |
| 2021 Q3 | 66,782,659 | $755,581,748 | +$35,811,686 | $11.31 | 178 |
| 2021 Q2 | 63,662,150 | $645,410,148 | +$555,042 | $10.14 | 173 |
| 2021 Q1 | 65,983,708 | $769,803,432 | -$37,448,128 | $11.67 | 190 |
| 2020 Q4 | 68,661,349 | $726,934,790 | -$27,375,537 | $10.58 | 186 |
| 2020 Q3 | 73,410,262 | $894,088,057 | +$62,044,441 | $12.17 | 187 |
| 2020 Q2 | 68,201,222 | $793,114,962 | +$144,182,469 | $11.63 | 185 |
| 2020 Q1 | 55,920,349 | $601,456,625 | -$25,803,158 | $10.76 | 154 |
| 2019 Q4 | 59,437,077 | $477,160,327 | -$1,623,935 | $8.03 | 168 |
| 2019 Q3 | 59,289,572 | $442,928,529 | +$11,460,547 | $7.47 | 172 |
| 2019 Q2 | 58,807,888 | $545,621,073 | +$45,187,085 | $9.28 | 177 |
| 2019 Q1 | 56,316,138 | $627,878,444 | -$12,357,431 | $11.15 | 180 |
| 2018 Q4 | 57,221,139 | $668,822,760 | -$14,211,095 | $11.68 | 181 |
| 2018 Q3 | 58,170,565 | $899,640,456 | +$4,518,038 | $15.45 | 196 |
| 2018 Q2 | 55,517,118 | $914,397,298 | +$1,845,896 | $16.47 | 179 |
| 2018 Q1 | 57,436,425 | $970,140,779 | +$8,894,312 | $16.89 | 194 |
| 2017 Q4 | 57,627,446 | $1,087,010,237 | -$40,244,951 | $18.86 | 182 |
| 2017 Q3 | 58,417,810 | $1,314,257,783 | +$61,442,254 | $22.50 | 206 |
| 2017 Q2 | 55,739,363 | $962,162,409 | +$69,409,641 | $17.26 | 193 |
| 2017 Q1 | 51,949,867 | $671,700,362 | +$175,846,649 | $12.93 | 175 |
| 2016 Q4 | 44,251,207 | $388,500,736 | -$11,244,016 | $8.78 | 165 |
| 2016 Q3 | 45,161,895 | $359,601,523 | +$17,339,362 | $7.97 | 159 |
| 2016 Q2 | 44,565,033 | $263,921,792 | +$3,873,893 | $5.91 | 155 |
| 2016 Q1 | 42,694,228 | $308,546,000 | +$22,170,360 | $7.23 | 147 |
| 2015 Q4 | 41,606,854 | $267,955,705 | +$15,054,877 | $6.44 | 142 |
| 2015 Q3 | 39,581,845 | $175,759,431 | +$605,546 | $4.44 | 135 |
| 2015 Q2 | 38,225,907 | $206,029,480 | -$46,101,642 | $5.39 | 128 |
| 2015 Q1 | 45,930,588 | $300,353,503 | -$29,214,822 | $6.54 | 148 |
| 2014 Q4 | 46,617,254 | $472,650,567 | +$21,913,618 | $10.14 | 148 |
| 2014 Q3 | 45,708,567 | $329,791,763 | +$14,607,141 | $7.22 | 126 |
| 2014 Q2 | 43,541,026 | $374,806,138 | +$406,447 | $8.61 | 137 |
| 2014 Q1 | 43,936,420 | $349,315,654 | +$38,434,049 | $7.97 | 123 |