| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.6% | +30% | $32,723,821 | +$9,501,954 | 1,040,834 | +41% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 6.1% | +57% | $30,282,065 | +$11,244,202 | 963,170 | +59% | The Vanguard Group | 30 Jun 2025 |
| Oaktree Capital Holdings, LLC | 5.1% | $33,066,075 | 809,047 | Oaktree Capital Holdings, LLC | 29 Sep 2025 | |||
| BRIGADE CAPITAL MANAGEMENT, LP | 4.7% | -27% | $30,283,648 | -$8,379,903 | 740,975 | -22% | BRIGADE CAPITAL MANAGEMENT, LP | 30 Sep 2025 |
| SUSQUEHANNA SECURITIES, LLC | 1.7% | $5,244,674 | 182,170 | G1 Execution Services, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Varde Management, L.P. | 11% | 1,718,430 | 0% | 79% | $59,766,995 |
| BlackRock, Inc. | 7.5% | 1,185,917 | +9.9% | 0% | $48,468,427 |
| VANGUARD GROUP INC | 5.4% | 857,623 | -11% | 0% | $35,051,052 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.9% | 775,000 | +3.3% | 0.05% | $31,674,250 |
| BRIGADE CAPITAL MANAGEMENT, LP | 4.7% | 740,975 | -16% | 17% | $30,231,780 |
| OAKTREE CAPITAL MANAGEMENT LP | 4.7% | 737,112 | 0.5% | $30,125,767 | |
| MILLER VALUE PARTNERS, LLC | 4.3% | 673,095 | +7.9% | 10% | $27,509,393 |
| GENDELL JEFFREY L | 3.8% | 594,716 | +102% | 0.45% | $24,306,043 |
| MORGAN STANLEY | 3.5% | 548,259 | +26% | 0% | $22,407,374 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.1% | 491,795 | +27% | 1% | $20,099,662 |
| CIBC WORLD MARKET INC. | 3.1% | 489,507 | +11% | 0.04% | $20,006,151 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.7% | 418,706 | +34% | 0% | $17,112,514 |
| STATE STREET CORP | 2.4% | 383,687 | +13% | 0% | $15,681,288 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 365,351 | +7.9% | 0% | $14,934,868 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 354,901 | +10% | 0.01% | $14,504,804 |
| GOLDMAN SACHS GROUP INC | 1.8% | 290,146 | +1124% | 0% | $11,858,267 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 277,977 | -1.9% | 0% | $11,361,288 |
| VAN ECK ASSOCIATES CORP | 1.6% | 259,042 | -0.01% | 0.01% | $10,587,000 |
| BARINGS LLC | 1.3% | 212,527 | 0% | 0.17% | $8,685,978 |
| Apollo Management Holdings, L.P. | 1.2% | 191,060 | -71% | 0.12% | $7,808,622 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 185,841 | +232% | 0.01% | $7,595,322 |
| Jump Financial, LLC | 1% | 157,616 | +33% | 0.08% | $6,441,766 |
| BANK OF AMERICA CORP /DE/ | 0.91% | 142,702 | +70% | 0% | $5,832,231 |
| NORTHERN TRUST CORP | 0.86% | 135,731 | +8.7% | 0% | $5,547,327 |
| VR Advisory Services Ltd | 0.85% | 134,789 | 0% | 1.3% | $5,508,826 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 23,538 | $1,277,628 | +$116,427 | $54.30 | 6 |
| 2025 Q3 | 14,430,728 | $579,269,781 | +$61,945,801 | $40.87 | 167 |
| 2025 Q2 | 13,071,356 | $377,885,167 | +$25,191,072 | $28.02 | 152 |
| 2025 Q1 | 11,884,961 | $463,130,619 | +$114,492,896 | $41.71 | 175 |
| 2024 Q4 | 8,259,292 | $472,163,102 | +$22,691,380 | $57.17 | 166 |
| 2024 Q3 | 7,721,809 | $498,670,304 | -$17,703,272 | $64.47 | 183 |
| 2024 Q2 | 7,992,318 | $568,740,649 | +$44,472,779 | $71.16 | 170 |
| 2024 Q1 | 7,363,221 | $634,140,903 | -$24,588,555 | $86.13 | 187 |
| 2023 Q4 | 9,522 | $777,281 | -$316,643 | $81.63 | 2 |
| 2023 Q3 | 7,594,740 | $935,216,528 | +$3,035,376 | $123.14 | 193 |
| 2023 Q2 | 7,642,270 | $710,960,890 | +$631,372 | $93.03 | 196 |
| 2023 Q1 | 7,570,029 | $922,858,046 | +$77,252,280 | $121.91 | 201 |
| 2022 Q4 | 6,902,158 | $1,068,805,559 | +$21,607,012 | $154.87 | 204 |
| 2022 Q3 | 6,665,693 | $676,263,078 | -$20,660,951 | $101.44 | 149 |
| 2022 Q2 | 6,802,478 | $910,323,843 | +$16,997,988 | $133.90 | 176 |
| 2022 Q1 | 6,597,993 | $1,007,721,062 | +$196,925,527 | $152.72 | 188 |
| 2021 Q4 | 5,394,589 | $437,485,709 | -$21,607,285 | $81.09 | 136 |
| 2021 Q3 | 5,748,771 | $554,440,368 | +$1,539,647 | $96.48 | 141 |
| 2021 Q2 | 5,616,692 | $641,708,617 | +$75,729,495 | $114.24 | 143 |
| 2021 Q1 | 5,160,604 | $482,184,520 | +$9,224,573 | $93.45 | 130 |
| 2020 Q4 | 4,918,105 | $286,407,582 | +$34,403,202 | $58.23 | 118 |
| 2020 Q3 | 4,593,318 | $112,307,329 | +$1,677,631 | $24.44 | 87 |
| 2020 Q2 | 4,287,771 | $158,726,451 | -$3,233,318 | $37.02 | 95 |
| 2020 Q1 | 5,239,346 | $2,043,000 | +$2,028,685 | $0.3900 | 8 |
| 2019 Q4 | 4,962 | $14,291 | +$4,633 | $2.88 | 1 |
| 2019 Q3 | 3,512 | $6,567 | -$21,444 | $1.87 | 2 |
| 2019 Q2 | 14,980 | $43,442 | $0 | $2.90 | 1 |
| 2019 Q1 | 14,980 | $51,531 | +$51,531 | $3.44 | 1 |
| 2018 Q3 | 0 | $0 | -$9,192 | 0 | |
| 2018 Q2 | 1,434 | $9,192 | $0 | $6.41 | 1 |
| 2018 Q1 | 1,434 | $10,024 | +$10,024 | $6.99 | 1 |
| 2017 Q4 | 0 | $0 | -$14,260 | 0 | |
| 2017 Q3 | 1,767 | $14,260 | -$589 | $8.07 | 1 |
| 2017 Q2 | 1,840 | $14,978 | +$594 | $8.14 | 1 |
| 2017 Q1 | 1,767 | $23,095 | $0 | $13.07 | 1 |
| 2016 Q4 | 1,767 | $28,979 | $0 | $16.40 | 1 |
| 2016 Q3 | 1,767 | $21,487 | -$1,000 | $12.16 | 1 |
| 2016 Q2 | 1,917 | $18,758 | $0 | $8.36 | 2 |
| 2016 Q1 | 1,917 | $17,256 | $0 | $7.93 | 2 |