| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5% | $39,174,235 | 1,542,888 | BlackRock, Inc. | 30 Jun 2025 | |||
| Cetus Capital VI, L.P. | 2.4% | $17,227,684 | 722,032 | OFM II, L.P. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 27% | 8,466,294 | 0% | 35% | $258,899,271 |
| OAKTREE CAPITAL MANAGEMENT LP | 9.7% | 3,005,126 | 0% | 1.5% | $91,896,783 |
| VANGUARD GROUP INC | 5.5% | 1,701,366 | -0.76% | 0% | $52,027,772 |
| BlackRock, Inc. | 5.2% | 1,619,838 | -4.4% | 0% | $49,534,647 |
| Taconic Capital Advisors LP | 2% | 620,190 | +4.2% | 11% | $18,965,410 |
| STATE STREET CORP | 1.6% | 484,282 | -21% | 0% | $14,809,344 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 477,413 | +17% | 0% | $14,601,399 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.4% | 440,832 | -0.74% | 0.02% | $13,480,643 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2% | 368,013 | -14% | 0.01% | $11,253,838 |
| FIRST MANHATTAN CO. LLC. | 1.2% | 367,879 | +29% | 0.03% | $11,249,740 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 321,194 | +4.4% | 0.01% | $9,822,113 |
| VALUEWORKS LLC | 1% | 311,815 | -0.52% | 2.8% | $9,535,303 |
| Caption Management, LLC | 0.95% | 294,567 | -15% | 0.52% | $9,007,859 |
| GOLDMAN SACHS GROUP INC | 0.92% | 285,368 | +111% | 0% | $8,726,553 |
| AQR CAPITAL MANAGEMENT LLC | 0.77% | 238,389 | +92% | 0% | $7,289,924 |
| Beverly Hills Private Wealth, LLC | 0.67% | 207,193 | +8.2% | 1.1% | $6,335,973 |
| DIMENSIONAL FUND ADVISORS LP | 0.56% | 173,810 | +21% | 0% | $5,314,038 |
| NORTHERN TRUST CORP | 0.56% | 173,284 | +1.5% | 0% | $5,299,025 |
| Qube Research & Technologies Ltd | 0.52% | 160,465 | -12% | 0.01% | $4,907,020 |
| Alpha Wave Global, LP | 0.52% | 160,454 | +20% | 0.5% | $4,906,683 |
| JPMORGAN CHASE & CO | 0.45% | 138,859 | +19% | 0% | $4,246,308 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.44% | 136,105 | +6.9% | 0% | $4,162,091 |
| Thrivent Financial for Lutherans | 0.43% | 133,615 | -2.4% | 0.01% | $4,086,000 |
| MORGAN STANLEY | 0.41% | 125,867 | -42% | 0% | $3,849,055 |
| Emmett Investment Management, LP | 0.41% | 125,840 | +6% | 3.2% | $3,859,513 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 70,006 | $2,597,445 | +$1,894,872 | $37.00 | 6 |
| 2025 Q3 | 23,831,591 | $728,757,668 | -$9,967,623 | $30.58 | 177 |
| 2025 Q2 | 24,291,347 | $616,845,888 | +$1,131,166 | $25.39 | 162 |
| 2025 Q1 | 24,276,470 | $645,290,819 | +$1,495,666 | $26.58 | 163 |
| 2024 Q4 | 24,210,021 | $712,032,190 | -$35,580,927 | $29.41 | 154 |
| 2024 Q3 | 25,494,140 | $642,413,075 | -$21,103,137 | $25.20 | 143 |
| 2024 Q2 | 26,360,259 | $616,295,497 | -$3,278,727 | $23.38 | 108 |
| 2024 Q1 | 25,976,514 | $595,177,966 | +$2,547,411 | $22.91 | 112 |
| 2023 Q4 | 25,918,870 | $632,956,307 | +$11,486,830 | $24.42 | 105 |
| 2023 Q3 | 25,517,930 | $535,367,666 | -$2,197,063 | $20.98 | 93 |
| 2023 Q2 | 25,594,248 | $564,126,914 | +$4,409,835 | $22.04 | 96 |
| 2023 Q1 | 25,385,992 | $650,883,609 | -$5,684,457 | $25.64 | 96 |
| 2022 Q4 | 25,603,365 | $592,038,755 | -$14,875,727 | $23.08 | 88 |
| 2022 Q3 | 26,342,908 | $675,142,991 | +$4,902,815 | $25.61 | 83 |
| 2022 Q2 | 26,072,540 | $612,447,745 | +$53,321,255 | $23.49 | 86 |
| 2022 Q1 | 23,641,710 | $777,567,660 | +$361,185,114 | $32.89 | 69 |
| 2021 Q4 | 12,668,980 | $395,113,878 | +$395,113,878 | $31.20 | 44 |