| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Crestview Partners II GP, L.P. | 17% | $211,263,108 | 20,120,296 | Crestview Partners II GP, L.P. | 31 Dec 2024 | |||
| FIRST TRUST PORTFOLIOS LP | 0.39% | $4,200,105 | 400,010 | First Trust Portfolios L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.3% | 8,699,288 | -3.4% | 0% | $92,995,388 |
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 6,305,613 | -0.1% | 0.01% | $67,406,767 |
| VANGUARD GROUP INC | 5.3% | 6,297,344 | +0.25% | 0% | $67,318,606 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.3% | 5,126,486 | +16% | 0.01% | $54,802,134 |
| FRANKLIN RESOURCES INC | 4.1% | 4,939,877 | +78% | 0.01% | $52,807,285 |
| AMERICAN CENTURY COMPANIES INC | 3.3% | 3,899,603 | +6.5% | 0.02% | $41,686,756 |
| Crestview Partners II GP, L.P. | 3.3% | 3,899,195 | 0% | 12% | $41,682,395 |
| DEPRINCE RACE & ZOLLO INC | 3.2% | 3,783,865 | +1335% | 0.81% | $40,449,516 |
| VICTORY CAPITAL MANAGEMENT INC | 3.1% | 3,646,499 | -6.1% | 0.02% | $38,981,075 |
| Webs Creek Capital Management LP | 2.6% | 3,137,215 | -28% | 7% | $33,536,828 |
| STATE STREET CORP | 2.4% | 2,819,695 | -2.1% | 0% | $30,142,540 |
| Encompass Capital Advisors LLC | 2% | 2,372,290 | 1.1% | $25,359,780 | |
| ROYCE & ASSOCIATES LP | 1.9% | 2,304,058 | +14% | 0.25% | $24,630,380 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,248,721 | +0.99% | 0% | $24,041,905 |
| ALLIANCEBERNSTEIN L.P. | 1.8% | 2,131,277 | +2134% | 0.01% | $22,783,351 |
| VAN ECK ASSOCIATES CORP | 1.6% | 1,940,965 | +1.3% | 0.02% | $20,749,000 |
| Russell Investments Group, Ltd. | 1.5% | 1,801,488 | +124% | 0.02% | $19,257,904 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.5% | 1,782,526 | +0.16% | 1.1% | $19,055,205 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 1,356,549 | +21% | 0% | $14,501,509 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.1% | 1,321,981 | +4.7% | 0.34% | $14,131,984 |
| MORGAN STANLEY | 1.1% | 1,295,333 | +40% | 0% | $13,847,116 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1% | 1,243,029 | +57% | 0.02% | $13,287,980 |
| Penn Capital Management Company, LLC | 0.99% | 1,179,161 | +12% | 0.97% | $12,617,787 |
| GOLDMAN SACHS GROUP INC | 0.81% | 966,637 | +89% | 0% | $10,333,352 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.81% | 964,210 | -12% | 0.22% | $10,307,405 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,508 | $36,904 | +$6,827 | $10.52 | 2 |
| 2025 Q3 | 97,355,378 | $1,040,771,891 | +$72,076,783 | $10.69 | 205 |
| 2025 Q2 | 91,115,324 | $787,457,367 | -$24,756,209 | $8.64 | 224 |
| 2025 Q1 | 93,156,631 | $978,103,409 | +$1,283,488 | $10.50 | 243 |
| 2024 Q4 | 93,175,244 | $1,233,807,838 | +$46,976,516 | $13.24 | 226 |
| 2024 Q3 | 89,587,635 | $997,010,261 | +$42,065,774 | $11.13 | 216 |
| 2024 Q2 | 86,132,249 | $921,975,985 | +$43,614,683 | $10.70 | 192 |
| 2024 Q1 | 82,372,650 | $760,405,873 | +$70,790,340 | $9.23 | 197 |
| 2023 Q4 | 424,866 | $3,224,734 | +$940,728 | $7.59 | 3 |
| 2023 Q3 | 74,824,671 | $594,695,872 | +$13,215,326 | $7.95 | 173 |
| 2023 Q2 | 73,091,251 | $592,087,466 | -$18,702,054 | $8.10 | 153 |
| 2023 Q1 | 75,076,736 | $522,537,354 | +$3,046,993 | $6.96 | 156 |
| 2022 Q4 | 73,475,781 | $678,912,682 | +$45,422,289 | $9.24 | 165 |
| 2022 Q3 | 65,861,248 | $459,052,035 | +$3,938,451 | $6.97 | 137 |
| 2022 Q2 | 65,833,585 | $448,977,663 | +$5,360,335 | $6.82 | 137 |
| 2022 Q1 | 66,221,873 | $567,628,890 | +$20,083,719 | $8.57 | 143 |
| 2021 Q4 | 63,477,523 | $395,238,543 | +$5,029,567 | $6.23 | 117 |
| 2021 Q3 | 61,480,168 | $319,376,042 | +$5,591,526 | $5.19 | 109 |
| 2021 Q2 | 59,894,285 | $362,373,643 | +$8,842,300 | $6.04 | 123 |
| 2021 Q1 | 58,908,412 | $293,375,479 | -$13,635,741 | $4.98 | 123 |
| 2020 Q4 | 52,427,424 | $214,945,104 | -$8,896,232 | $4.10 | 110 |
| 2020 Q3 | 59,514,154 | $229,044,899 | +$1,944,194 | $3.84 | 116 |
| 2020 Q2 | 57,114,011 | $278,875,183 | +$712,274 | $4.90 | 115 |
| 2020 Q1 | 64,411,294 | $207,997,437 | -$19,815,544 | $3.23 | 122 |
| 2019 Q4 | 63,979,442 | $593,540,294 | +$16,459,547 | $9.28 | 132 |
| 2019 Q3 | 61,142,477 | $529,368,334 | -$31,502,114 | $8.66 | 115 |
| 2019 Q2 | 63,123,187 | $732,861,642 | +$23,307,396 | $11.61 | 121 |
| 2019 Q1 | 61,168,859 | $735,244,809 | +$4,285,588 | $12.02 | 110 |
| 2018 Q4 | 61,659,366 | $389,686,266 | +$4,999,191 | $6.32 | 115 |
| 2018 Q3 | 43,969,710 | $520,556,871 | +$53,966,996 | $11.84 | 108 |
| 2018 Q2 | 39,255,651 | $570,381,876 | +$138,980,804 | $14.53 | 114 |
| 2018 Q1 | 45,877,744 | $578,984,265 | +$523,189 | $12.62 | 99 |
| 2017 Q4 | 28,769,005 | $524,742,181 | +$102,735,699 | $18.24 | 89 |
| 2017 Q3 | 23,690,720 | $377,143,034 | +$77,840,310 | $15.92 | 71 |
| 2017 Q2 | 19,517,937 | $236,956,945 | +$235,961,192 | $12.15 | 63 |