| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oringer Jonathan | 32% | $184,048,486 | 11,040,701 | Oringer Jonathan | 06 Jan 2025 | |||
| BlackRock, Inc. | 11% | -12% | $62,619,271 | -$9,120,740 | 3,756,405 | -13% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD GROUP INC | 6.6% | $45,380,517 | 2,346,459 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 4,608,188 | +1.5% | 0% | $96,080,725 |
| VANGUARD GROUP INC | 6.3% | 2,212,006 | -5.7% | 0% | $46,120,325 |
| LSV ASSET MANAGEMENT | 4.5% | 1,601,253 | +1.1% | 0.07% | $33,386,000 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 1,012,613 | -0.4% | 0% | $21,112,557 |
| STATE STREET CORP | 2.7% | 945,930 | -3% | 0% | $19,722,641 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2.6% | 902,461 | +23% | 1.1% | $18,816,313 |
| MORGAN STANLEY | 2.3% | 824,791 | -19% | 0% | $17,196,915 |
| Callodine Capital Management, LP | 2.2% | 768,705 | +86% | 1.4% | $16,027,499 |
| Invenomic Capital Management LP | 2.1% | 736,851 | -6.8% | 0.8% | $15,363,343 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.9% | 681,731 | -9.2% | 0.78% | $14,214,091 |
| GOLDMAN SACHS GROUP INC | 1.8% | 647,091 | +3.1% | 0% | $13,491,839 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 588,552 | +0.93% | 0% | $12,273,360 |
| UBS Group AG | 1.6% | 547,241 | +73% | 0% | $11,409,975 |
| CITADEL ADVISORS LLC | 1.4% | 507,266 | +10% | 0.01% | $10,576,496 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 442,613 | +9.1% | 0% | $9,228,482 |
| Quinn Opportunity Partners LLC | 1.2% | 435,751 | 0% | 0.66% | $9,085,408 |
| Bank of New York Mellon Corp | 1% | 352,146 | -0.95% | 0% | $7,342,244 |
| BANK OF AMERICA CORP /DE/ | 0.76% | 268,110 | -5.8% | 0% | $5,590,094 |
| NORTHERN TRUST CORP | 0.72% | 254,179 | +2.3% | 0% | $5,299,632 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.71% | 252,165 | -26% | 0.02% | $5,257,640 |
| Tieton Capital Management, LLC | 0.69% | 244,864 | +4.8% | 1.8% | $5,105,000 |
| Balyasny Asset Management L.P. | 0.69% | 244,038 | +1233% | 0.01% | $5,088,192 |
| Penserra Capital Management LLC | 0.54% | 189,473 | -5% | 0.05% | $3,950,000 |
| AQR CAPITAL MANAGEMENT LLC | 0.49% | 172,023 | +32% | 0% | $3,586,672 |
| Pale Fire Capital SE | 0.44% | 154,278 | 0% | 0.35% | $3,216,696 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,046 | $192,190 | -$606,629 | $19.10 | 5 |
| 2025 Q3 | 23,093,532 | $481,470,608 | -$20,582,497 | $20.85 | 189 |
| 2025 Q2 | 24,236,440 | $459,518,617 | +$3,359,978 | $18.96 | 194 |
| 2025 Q1 | 24,003,394 | $447,077,547 | -$102,900,894 | $18.63 | 192 |
| 2024 Q4 | 27,713,358 | $841,118,869 | +$1,122,052 | $30.35 | 218 |
| 2024 Q3 | 27,120,375 | $959,101,693 | -$160,709,782 | $35.37 | 236 |
| 2024 Q2 | 31,438,349 | $1,216,669,834 | +$1,295,120 | $38.70 | 222 |
| 2024 Q1 | 31,322,201 | $1,434,780,179 | +$90,980,266 | $45.81 | 233 |
| 2023 Q4 | 21,477 | $1,036,910 | -$990,129 | $48.28 | 2 |
| 2023 Q3 | 27,556,465 | $1,048,526,565 | -$63,277,377 | $38.05 | 220 |
| 2023 Q2 | 29,449,000 | $1,433,580,595 | +$129,691,463 | $48.67 | 247 |
| 2023 Q1 | 26,042,027 | $1,890,650,766 | +$25,627,136 | $72.60 | 249 |
| 2022 Q4 | 25,370,244 | $1,337,666,371 | +$29,957,000 | $52.72 | 224 |
| 2022 Q3 | 23,856,496 | $1,196,667,928 | -$38,434,025 | $50.17 | 212 |
| 2022 Q2 | 25,778,460 | $1,457,581,703 | +$5,699,446 | $57.31 | 218 |
| 2022 Q1 | 25,050,812 | $2,330,619,789 | +$67,681,977 | $93.08 | 233 |
| 2021 Q4 | 24,197,844 | $2,681,745,469 | +$4,167,137 | $110.88 | 235 |
| 2021 Q3 | 24,149,081 | $2,737,785,494 | +$8,727,778 | $113.32 | 222 |
| 2021 Q2 | 24,028,171 | $2,358,705,279 | +$1,468,930 | $98.17 | 204 |
| 2021 Q1 | 24,002,373 | $2,136,778,384 | +$73,698,234 | $89.04 | 201 |
| 2020 Q4 | 22,704,432 | $1,627,430,373 | -$27,111,098 | $71.70 | 192 |
| 2020 Q3 | 23,702,124 | $1,233,345,108 | +$168,485,872 | $52.04 | 166 |
| 2020 Q2 | 20,539,782 | $718,498,486 | +$12,764,734 | $34.97 | 138 |
| 2020 Q1 | 20,165,682 | $649,442,766 | -$48,520,010 | $32.16 | 132 |
| 2019 Q4 | 21,482,928 | $921,000,859 | +$11,902,965 | $42.88 | 135 |
| 2019 Q3 | 21,231,194 | $766,767,818 | +$17,182,530 | $36.12 | 132 |
| 2019 Q2 | 20,762,434 | $813,626,492 | +$22,739,934 | $39.19 | 142 |
| 2019 Q1 | 20,615,195 | $961,289,977 | +$40,981,918 | $46.63 | 153 |
| 2018 Q4 | 19,756,485 | $711,425,779 | -$18,668,419 | $36.01 | 151 |
| 2018 Q3 | 19,814,667 | $1,080,331,593 | +$30,028,148 | $54.58 | 147 |
| 2018 Q2 | 19,554,939 | $928,198,361 | +$24,724,547 | $47.46 | 150 |
| 2018 Q1 | 19,681,717 | $947,403,239 | -$36,613,002 | $48.15 | 158 |
| 2017 Q4 | 20,385,745 | $877,441,941 | -$29,883,161 | $43.03 | 133 |
| 2017 Q3 | 20,647,972 | $687,414,456 | -$27,051,849 | $33.29 | 122 |
| 2017 Q2 | 21,433,049 | $944,754,978 | +$43,946,025 | $44.08 | 131 |
| 2017 Q1 | 20,944,348 | $865,980,675 | +$101,512,890 | $41.35 | 151 |
| 2016 Q4 | 20,427,439 | $970,828,989 | -$21,988,558 | $47.52 | 167 |
| 2016 Q3 | 20,330,583 | $1,294,166,020 | -$131,621,499 | $63.70 | 152 |
| 2016 Q2 | 22,461,024 | $1,028,517,238 | -$15,436,239 | $45.80 | 133 |
| 2016 Q1 | 22,936,659 | $842,663,957 | -$41,386,093 | $36.73 | 110 |
| 2015 Q4 | 24,041,354 | $777,477,747 | -$12,811,192 | $32.34 | 110 |
| 2015 Q3 | 24,529,958 | $741,780,286 | -$156,565,361 | $30.24 | 112 |
| 2015 Q2 | 26,830,929 | $1,573,224,651 | +$209,871,913 | $58.64 | 120 |
| 2015 Q1 | 23,319,057 | $1,599,809,579 | +$147,642,602 | $68.67 | 113 |
| 2014 Q4 | 21,279,310 | $1,468,850,036 | -$30,111,294 | $69.10 | 113 |
| 2014 Q3 | 21,615,203 | $1,542,866,417 | +$263,745 | $71.38 | 117 |
| 2014 Q2 | 21,591,922 | $1,791,139,983 | +$121,580,141 | $82.98 | 115 |
| 2014 Q1 | 18,840,939 | $1,368,021,103 | +$2,439,298 | $72.61 | 120 |