| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.9% | +19% | $67,128,793 | +$11,561,862 | 3,038,877 | +21% | The Vanguard Group | 30 Jun 2025 |
| FR XIII PetroShale Holdings L.P. | 7.6% | $59,450,461 | 2,911,384 | FR XIII PetroShale Holdings L.P. | 07 Mar 2025 | |||
| STEINBERG JOSEPH S | 7.4% | $58,474,528 | 2,863,591 | Joseph S. Steinberg | 07 Mar 2025 | |||
| BlackRock, Inc. | 5% | $39,720,616 | 1,945,182 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.7% | 2,962,305 | -2.5% | 0% | $68,814,346 |
| First Reserve GP XIII Ltd | 7.5% | 2,911,384 | 0% | 14% | $67,631,450 |
| BlackRock, Inc. | 5.7% | 2,196,136 | +0.23% | 0% | $51,016,244 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 1,351,220 | +2.7% | 0.01% | $31,389,302 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.3% | 1,272,995 | +18% | 1.7% | $29,571,666 |
| STATE STREET CORP | 2.5% | 983,181 | +7.9% | 0% | $22,839,295 |
| AMERICAN CENTURY COMPANIES INC | 2.5% | 954,590 | +13% | 0.01% | $22,175,131 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 699,296 | +0.49% | 0% | $16,247,866 |
| GoodHaven Capital Management, LLC | 1.4% | 556,501 | +0.79% | 4.2% | $12,927,518 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1% | 420,001 | +2499% | 0.02% | $9,756,623 |
| AMERIPRISE FINANCIAL INC | 0.94% | 364,396 | +21% | 0% | $8,464,811 |
| MORGAN STANLEY | 0.91% | 351,457 | +3.1% | 0% | $8,164,384 |
| GOLDMAN SACHS GROUP INC | 0.78% | 300,441 | +119% | 0% | $6,979,251 |
| Bank of New York Mellon Corp | 0.7% | 269,572 | +0.83% | 0% | $6,262,167 |
| NORTHERN TRUST CORP | 0.66% | 253,581 | +2.7% | 0% | $5,890,687 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 239,939 | -0.01% | 0% | $5,573,783 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0.58% | 223,455 | -0.13% | 1.4% | $5,190,873 |
| JPMORGAN CHASE & CO | 0.54% | 208,250 | +2.6% | 0% | $4,837,656 |
| BECK MACK & OLIVER LLC | 0.53% | 205,857 | -1.2% | 0.09% | $4,782,058 |
| MILLENNIUM MANAGEMENT LLC | 0.53% | 204,350 | +2102% | 0% | $4,747,050 |
| MARSHALL WACE, LLP | 0.4% | 156,323 | 0% | $3,631,384 | |
| WELLS FARGO & COMPANY/MN | 0.39% | 151,529 | +8.7% | 0% | $3,520,009 |
| Mraz, Amerine & Associates, Inc. | 0.38% | 145,056 | -0.82% | 0.52% | $3,369,658 |
| UBS Group AG | 0.37% | 143,072 | +15% | 0% | $3,323,563 |
| Invesco Ltd. | 0.36% | 139,398 | -6.7% | 0% | $3,238,215 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 24,072 | $464,414 | -$31,086 | $19.27 | 8 |
| 2025 Q3 | 20,996,397 | $487,400,043 | +$23,195,872 | $23.23 | 225 |
| 2025 Q2 | 20,038,862 | $442,419,009 | +$5,661,878 | $22.09 | 223 |
| 2025 Q1 | 19,686,796 | $483,997,111 | +$76,093,468 | $24.59 | 239 |
| 2024 Q4 | 16,568,674 | $414,253,668 | +$19,497,686 | $25.00 | 230 |
| 2024 Q3 | 15,659,973 | $376,086,232 | +$4,037,554 | $24.02 | 219 |
| 2024 Q2 | 15,359,436 | $364,016,058 | -$1,455,255 | $23.70 | 223 |
| 2024 Q1 | 15,400,784 | $365,350,858 | +$11,471,587 | $23.73 | 228 |
| 2023 Q4 | 12,931 | $283,916 | +$56,173 | $22.07 | 2 |
| 2023 Q3 | 14,715,475 | $336,866,201 | -$7,023,711 | $22.89 | 204 |
| 2023 Q2 | 15,063,284 | $337,266,906 | -$1,531,100 | $22.40 | 204 |
| 2023 Q1 | 15,554,832 | $296,005,407 | +$292,587,050 | $19.03 | 203 |