| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.8% | $88,513,565 | 16,575,574 | The Vanguard Group - 23-1945930 | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 30% | 65,050,733 | +4.1% | 100% | $314,195,040 |
| VANGUARD GROUP INC | 7% | 14,898,400 | -1.9% | 0% | $71,959,273 |
| BlackRock, Inc. | 6.6% | 14,072,349 | -1.8% | 0% | $67,969,445 |
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 11,253,176 | -5.5% | 0.01% | $54,353,014 |
| FIL Ltd | 3.3% | 7,108,600 | +158% | 0.03% | $34,334,538 |
| UBS Group AG | 2.4% | 5,028,089 | +1657% | 0% | $24,285,670 |
| STATE STREET CORP | 2.2% | 4,601,623 | -1.6% | 0% | $22,225,839 |
| NEUBERGER BERMAN GROUP LLC | 1.7% | 3,670,637 | -5.7% | 0.01% | $17,731,910 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.7% | 3,587,624 | -3.5% | 0.01% | $17,328,224 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 2,772,948 | -21% | 0.01% | $13,393,339 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 2,701,157 | -2.1% | 0% | $13,048,399 |
| D. E. Shaw & Co., Inc. | 1.2% | 2,479,685 | +107% | 0.01% | $11,976,879 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 2,346,929 | +154% | 0.01% | $11,335,667 |
| NORTHERN TRUST CORP | 0.52% | 1,102,757 | -4.8% | 0% | $5,326,317 |
| FORMULA GROWTH LTD | 0.47% | 1,000,000 | 0% | 1.7% | $4,830,000 |
| CITADEL ADVISORS LLC | 0.45% | 950,737 | -40% | 0% | $4,592,060 |
| Bank of New York Mellon Corp | 0.37% | 799,560 | -3.3% | 0% | $3,861,874 |
| Quinn Opportunity Partners LLC | 0.34% | 720,000 | +1100% | 0.25% | $3,477,600 |
| Engineers Gate Manager LP | 0.3% | 631,294 | 0.03% | $3,049,150 | |
| GMT CAPITAL CORP | 0.29% | 617,898 | 0% | 0.14% | $2,984,447 |
| MORGAN STANLEY | 0.25% | 537,833 | +24% | 0% | $2,597,736 |
| Invesco Ltd. | 0.23% | 489,834 | +37% | 0% | $2,365,898 |
| Balyasny Asset Management L.P. | 0.22% | 466,291 | +87% | 0% | $2,252,186 |
| GOLDMAN SACHS GROUP INC | 0.21% | 458,267 | -49% | 0% | $2,213,430 |
| Bastion Asset Management Inc. | 0.19% | 403,105 | 1.1% | $1,945,264 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 359,212 | $1,766,480 | -$694,144 | $4.80 | 7 |
| 2025 Q3 | 160,946,702 | $777,344,906 | +$26,966,003 | $4.83 | 300 |
| 2025 Q2 | 153,192,944 | $994,248,819 | -$3,348,427 | $6.49 | 301 |
| 2025 Q1 | 153,829,461 | $915,348,186 | -$15,754,796 | $5.95 | 302 |
| 2024 Q4 | 155,603,105 | $1,160,781,097 | -$7,600,533 | $7.46 | 324 |
| 2024 Q3 | 154,946,936 | $1,295,347,768 | -$13,650,406 | $8.36 | 315 |
| 2024 Q2 | 160,619,268 | $1,048,893,350 | +$20,714,416 | $6.53 | 306 |
| 2024 Q1 | 156,915,176 | $1,120,627,472 | -$29,856,295 | $7.14 | 328 |
| 2023 Q4 | 2,798,565 | $23,388,082 | +$6,650,281 | $8.35 | 4 |
| 2023 Q3 | 149,129,179 | $951,493,629 | -$24,689,366 | $6.38 | 321 |
| 2023 Q2 | 148,999,880 | $1,000,007,444 | +$42,572,491 | $6.71 | 318 |
| 2023 Q1 | 141,307,185 | $1,205,262,550 | -$27,076,444 | $8.53 | 326 |
| 2022 Q4 | 144,558,804 | $1,289,690,314 | +$22,868,379 | $8.92 | 331 |
| 2022 Q3 | 144,761,503 | $864,880,043 | -$47,248,224 | $5.96 | 277 |
| 2022 Q2 | 151,229,390 | $1,146,749,495 | -$232,529,770 | $7.58 | 300 |
| 2022 Q1 | 173,462,217 | $2,697,388,279 | -$52,677,788 | $15.56 | 338 |
| 2021 Q4 | 176,786,064 | $3,189,004,418 | +$90,637,891 | $18.04 | 362 |
| 2021 Q3 | 171,470,647 | $3,004,378,716 | -$75,415,559 | $17.52 | 357 |
| 2021 Q2 | 175,656,400 | $3,261,586,572 | -$15,298,087 | $18.57 | 354 |
| 2021 Q1 | 178,979,360 | $3,303,540,297 | +$162,082,623 | $18.46 | 364 |
| 2020 Q4 | 167,722,823 | $2,496,014,307 | +$110,798,743 | $14.88 | 329 |
| 2020 Q3 | 163,269,323 | $1,606,700,384 | +$28,856,892 | $9.84 | 316 |
| 2020 Q2 | 158,990,945 | $1,405,404,689 | +$122,939,935 | $8.84 | 312 |
| 2020 Q1 | 146,229,985 | $1,179,008,063 | -$181,964,893 | $8.06 | 339 |
| 2019 Q4 | 161,713,575 | $3,101,376,734 | +$78,818,068 | $19.18 | 390 |
| 2019 Q3 | 157,983,888 | $2,863,934,462 | +$112,464,003 | $18.13 | 377 |
| 2019 Q2 | 151,723,583 | $3,367,759,286 | +$165,007,611 | $22.20 | 418 |
| 2019 Q1 | 146,700,366 | $2,768,518,297 | -$36,598,137 | $18.87 | 403 |
| 2018 Q4 | 149,250,440 | $2,413,692,534 | +$47,051,900 | $16.17 | 385 |
| 2018 Q3 | 146,786,461 | $2,856,193,099 | +$17,584,499 | $19.46 | 397 |
| 2018 Q2 | 145,758,581 | $3,072,458,949 | -$95,557,668 | $21.08 | 400 |
| 2018 Q1 | 152,062,906 | $2,182,012,789 | +$144,629,833 | $14.35 | 391 |
| 2017 Q4 | 142,209,227 | $1,894,232,468 | -$32,658,139 | $13.32 | 378 |
| 2017 Q3 | 142,015,449 | $2,133,122,071 | +$73,992,808 | $15.02 | 384 |
| 2017 Q2 | 134,957,153 | $2,720,085,367 | +$254,351,363 | $20.16 | 418 |
| 2017 Q1 | 118,700,892 | $2,172,246,149 | -$23,599,617 | $18.30 | 414 |
| 2016 Q4 | 127,556,942 | $3,210,596,781 | -$129,964,870 | $25.17 | 451 |
| 2016 Q3 | 130,085,497 | $4,401,995,221 | +$105,837,223 | $33.86 | 459 |
| 2016 Q2 | 125,450,876 | $4,567,850,539 | +$4,532,854,646 | $36.40 | 465 |
| 2016 Q1 | 422,850 | $17,639,967 | +$17,639,962 | $40.99 | 6 |
| 2014 Q2 | 5,538 | $202,000 | $0 | $36.48 | 1 |