| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.3% | $15,280,998 | 2,441,054 | BlackRock, Inc. | 31 Dec 2024 | |||
| TPG GP A, LLC | 7.3% | $17,485,543 | 2,315,966 | TPG GP A, LLC | 01 Aug 2025 | |||
| VANGUARD GROUP INC | 4.9% | $11,327,798 | 1,564,613 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.3% | 2,331,840 | -0.93% | 0% | $16,882,523 |
| ANGELO GORDON & CO., L.P. | 7.3% | 2,315,966 | +703% | 2.1% | $16,767,594 |
| VANGUARD GROUP INC | 4.9% | 1,564,613 | -1.5% | 0% | $11,327,799 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 699,169 | +1.8% | 0% | $5,062,734 |
| STATE STREET CORP | 1.8% | 563,507 | +3.4% | 0% | $4,196,127 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 346,341 | -5.4% | 0% | $2,507,509 |
| LSV ASSET MANAGEMENT | 0.97% | 306,280 | +5% | 0% | $2,217,000 |
| PRUDENTIAL FINANCIAL INC | 0.79% | 252,124 | -1.4% | 0% | $1,825,378 |
| NORTHERN TRUST CORP | 0.79% | 250,200 | -1.4% | 0% | $1,811,448 |
| UBS Group AG | 0.65% | 207,190 | -6.6% | 0% | $1,500,056 |
| Janney Montgomery Scott LLC | 0.59% | 188,350 | +12% | 0% | $1,364,000 |
| Penserra Capital Management LLC | 0.49% | 154,757 | +3.5% | 0.01% | $1,120,000 |
| ACADIAN ASSET MANAGEMENT LLC | 0.43% | 136,627 | -46% | 0% | $988,000 |
| MORGAN STANLEY | 0.36% | 115,798 | -16% | 0% | $838,378 |
| GOLDMAN SACHS GROUP INC | 0.36% | 114,750 | +2.3% | 0% | $830,790 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.33% | 104,126 | 0% | 0.02% | $753,872 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.3% | 96,710 | -34% | 0% | $700,180 |
| AQR CAPITAL MANAGEMENT LLC | 0.3% | 96,303 | +207% | 0% | $697,234 |
| Voya Investment Management LLC | 0.28% | 87,663 | -14% | 0% | $634,680 |
| Invesco Ltd. | 0.27% | 86,805 | -9.4% | 0% | $628,469 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 81,275 | -5.3% | 0% | $588,431 |
| Bank of New York Mellon Corp | 0.22% | 69,803 | +5.9% | 0% | $505,374 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.21% | 66,607 | +127% | 0% | $482,235 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.15% | 48,655 | +0.84% | 0% | $353,000 |
| BARCLAYS PLC | 0.15% | 48,239 | -14% | 0% | $349,250 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 350 | $2,983 | +$175 | $8.64 | 2 |
| 2025 Q3 | 11,055,886 | $80,163,921 | +$9,852,770 | $7.24 | 91 |
| 2025 Q2 | 9,672,683 | $73,140,814 | -$3,057,769 | $7.55 | 87 |
| 2025 Q1 | 10,099,700 | $73,839,383 | +$434,743 | $7.30 | 83 |
| 2024 Q4 | 10,101,353 | $67,265,330 | -$4,704,585 | $6.65 | 87 |
| 2024 Q3 | 10,701,305 | $80,439,665 | +$2,866,899 | $7.51 | 92 |
| 2024 Q2 | 10,087,723 | $67,010,967 | +$11,799,071 | $6.64 | 79 |
| 2024 Q1 | 8,430,049 | $51,548,701 | +$8,194,300 | $6.12 | 75 |
| 2023 Q4 | 7,048,780 | $44,765,142 | +$15,142,473 | $6.35 | 74 |
| 2023 Q3 | 4,666,055 | $25,925,801 | -$5,609,268 | $5.55 | 57 |
| 2023 Q2 | 5,675,012 | $34,745,151 | -$1,816,531 | $6.12 | 48 |
| 2023 Q1 | 5,984,510 | $34,424,578 | -$1,577,420 | $5.75 | 45 |
| 2022 Q4 | 6,362,609 | $33,797,575 | -$6,827,599 | $5.31 | 45 |
| 2022 Q3 | 7,745,387 | $31,847,000 | +$2,720,304 | $4.11 | 47 |
| 2022 Q2 | 7,019,140 | $47,396,000 | -$5,780,656 | $6.75 | 41 |
| 2022 Q1 | 7,852,923 | $73,040,000 | -$15,291,230 | $9.30 | 49 |
| 2021 Q4 | 9,393,139 | $96,286,353 | +$37,046,478 | $10.25 | 56 |
| 2021 Q3 | 2,723,401 | $30,682,186 | +$30,499,163 | $11.43 | 26 |
| 2021 Q2 | 16,115 | $69,000 | +$69,000 | $4.28 | 1 |