| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Flynn James E | 8.5% | $213,579,981 | 23,863,685 | Deerfield Management Company, L.P. | 30 Sep 2025 | |||
| BlackRock, Inc. | 11% | $138,311,517 | 14,667,181 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 8.3% | $100,933,562 | 11,277,493 | The Vanguard Group | 30 Sep 2025 | |||
| FMR LLC | 6.7% | +34% | $84,678,316 | +$21,380,950 | 8,979,673 | +34% | FMR LLC | 30 Jun 2025 |
| REINHART PARTNERS, LLC. | 5.4% | $58,107,184 | 7,236,262 | REINHART PARTNERS, LLC. | 31 Mar 2025 | |||
| Jefferies Financial Group Inc. | 3.8% | $40,943,003 | 5,098,755 | JEFFERIES LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.4% | 15,250,944 | +0.88% | 0% | $136,495,950 |
| OEP CAPITAL ADVISORS, L.P. | 4.9% | 13,818,180 | 0% | 100% | $123,672,711 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.1% | 11,477,730 | +16% | 1.6% | $102,725,684 |
| VANGUARD GROUP INC | 4% | 11,277,493 | -4.9% | 0% | $100,933,563 |
| FMR LLC | 3.2% | 8,993,437 | +0.15% | 0% | $80,491,261 |
| SkyKnight Capital, L.P. | 3% | 8,580,443 | 0% | 94% | $76,794,965 |
| REINHART PARTNERS, LLC. | 2.6% | 7,327,058 | +0.2% | 2.1% | $65,577,205 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 5,982,070 | +16% | 0.01% | $53,536,792 |
| Jefferies Financial Group Inc. | 1.6% | 4,563,000 | -4.5% | 0.37% | $40,838,850 |
| STATE STREET CORP | 1.5% | 4,360,593 | -0.02% | 0% | $39,027,307 |
| SEGALL BRYANT & HAMILL, LLC | 1.5% | 4,299,090 | -8.2% | 0.51% | $38,476,856 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 2,607,308 | +5.9% | 0% | $23,338,548 |
| PALISADE CAPITAL MANAGEMENT, LP | 0.92% | 2,602,492 | -1.1% | 0.63% | $23,292,303 |
| PRINCIPAL FINANCIAL GROUP INC | 0.79% | 2,222,675 | -9.1% | 0.01% | $19,892,942 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.74% | 2,090,138 | +49% | 0.41% | $18,706,735 |
| Iron Triangle Partners LP | 0.68% | 1,924,132 | +0.21% | 2.4% | $17,220,981 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 1,905,967 | +22% | 0% | $17,058,405 |
| Invesco Ltd. | 0.65% | 1,822,889 | -4.4% | 0% | $16,314,856 |
| ROYAL BANK OF CANADA | 0.63% | 1,778,136 | -3.5% | 0% | $15,914,000 |
| AMERIPRISE FINANCIAL INC | 0.45% | 1,266,450 | +13% | 0% | $11,334,728 |
| NORTHERN TRUST CORP | 0.44% | 1,245,416 | +14% | 0% | $11,146,474 |
| LAZARD ASSET MANAGEMENT LLC | 0.38% | 1,069,060 | +56% | 0.01% | $9,568,087 |
| Pacer Advisors, Inc. | 0.37% | 1,042,092 | -4.5% | 0.02% | $9,326,723 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.36% | 1,013,398 | -11% | 0.19% | $9,069,912 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.29% | 829,382 | -0.59% | 0.01% | $7,422,969 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 131,216 | $1,306,911 | -$68,895 | $9.96 | 3 |
| 2025 Q3 | 136,878,731 | $1,225,455,719 | -$3,002,250 | $8.95 | 224 |
| 2025 Q2 | 136,902,285 | $1,291,003,973 | +$41,802,452 | $9.43 | 217 |
| 2025 Q1 | 132,979,873 | $1,440,668,696 | +$29,808,332 | $10.84 | 227 |
| 2024 Q4 | 131,085,924 | $1,247,980,281 | +$63,505,202 | $9.52 | 199 |
| 2024 Q3 | 123,603,441 | $1,387,937,026 | +$60,196,600 | $11.23 | 214 |
| 2024 Q2 | 116,370,859 | $1,163,718,130 | +$20,268,205 | $10.00 | 206 |
| 2024 Q1 | 113,696,291 | $1,308,575,762 | +$15,365,696 | $11.51 | 207 |
| 2023 Q4 | 112,806,581 | $822,358,955 | -$17,053,263 | $7.29 | 191 |
| 2023 Q3 | 113,583,975 | $1,033,596,200 | +$36,166,490 | $9.10 | 189 |
| 2023 Q2 | 108,310,074 | $1,318,125,081 | -$41,668,212 | $12.17 | 180 |
| 2023 Q1 | 111,175,611 | $1,381,908,955 | +$54,942,279 | $12.43 | 165 |
| 2022 Q4 | 106,254,447 | $2,043,346,452 | +$63,548,944 | $19.22 | 189 |
| 2022 Q3 | 102,994,087 | $1,935,791,587 | +$183,726,139 | $18.78 | 174 |
| 2022 Q2 | 93,188,698 | $1,682,829,245 | -$26,346,076 | $18.04 | 143 |
| 2022 Q1 | 94,982,413 | $1,523,114,678 | +$59,280,029 | $16.03 | 147 |
| 2021 Q4 | 88,175,376 | $2,152,259,321 | +$198,094,488 | $24.46 | 147 |
| 2021 Q3 | 72,216,867 | $1,681,937,067 | +$71,699,377 | $23.29 | 139 |
| 2021 Q2 | 68,685,890 | $1,882,685,970 | +$16,815,759 | $27.41 | 133 |
| 2021 Q1 | 65,167,826 | $2,395,786,595 | +$789,210,761 | $36.76 | 143 |
| 2020 Q4 | 28,862,834 | $1,084,347,205 | +$256,339,491 | $37.56 | 131 |
| 2020 Q3 | 25,503,341 | $556,879,976 | +$332,958,250 | $21.81 | 79 |
| 2020 Q2 | 10,303,667 | $165,891,000 | -$226,130,665 | $16.10 | 52 |
| 2020 Q1 | 24,351,453 | $389,621,000 | +$30,369,902 | $16.00 | 34 |
| 2019 Q4 | 22,596,299 | $247,953,000 | +$235,213,000 | $10.98 | 22 |
| 2019 Q3 | 1,249,993 | $12,740,000 | +$12,740,000 | $10.19 | 2 |