| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MANAGED ACCOUNT ADVISORS LLC | 9.1% | $17,336,294 | 4,685,485 | MANAGED ACCOUNT ADVISORS LLC | 31 Mar 2025 | |||
| JCP Investment Management, LLC | 7.8% | $14,320,000 | 4,000,000 | Jumana Capital Investments LLC | 08 Sep 2025 | |||
| Boston Partners | 7.7% | $17,829,045 | 3,944,479 | Boston Partners | 30 Jun 2025 | |||
| GLAZER CAPITAL, LLC | 7.4% | $23,446,000 | 3,800,000 | Glazer Capital, LLC | 04 Dec 2025 | |||
| Allspring Global Investments Holdings, LLC | 0% | -99% | $6.22 | -$28,578,178 | 1 | -100% | Allspring Global Investments Holdings, LLC | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 15% | 7,531,454 | -6.6% | 0.06% | $39,012,932 |
| BANK OF AMERICA CORP /DE/ | 8.4% | 4,324,561 | -4.1% | 0% | $22,617,454 |
| BlackRock, Inc. | 7.3% | 3,750,375 | +0.78% | 0% | $19,614,461 |
| Boston Partners | 7.2% | 3,722,493 | -5.8% | 0.02% | $19,467,783 |
| VANGUARD GROUP INC | 5.6% | 2,888,990 | -0.13% | 0% | $15,109,417 |
| First Eagle Investment Management, LLC | 3.1% | 1,621,590 | -17% | 0.02% | $8,480,915 |
| EARNEST PARTNERS LLC | 2.9% | 1,488,804 | -4.8% | 0.03% | $7,786,445 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.8% | 1,445,248 | -38% | 0.02% | $7,558,647 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,248,221 | +0.57% | 0% | $6,529,741 |
| STATE STREET CORP | 2.1% | 1,089,131 | +0.3% | 0% | $5,696,155 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 988,721 | -17% | 0% | $5,171,011 |
| Skylands Capital, LLC | 1.8% | 932,050 | +12% | 0.67% | $4,874,622 |
| JCP Investment Management, LLC | 1.6% | 829,491 | 2.8% | $4,338,238 | |
| ROYCE & ASSOCIATES LP | 1.6% | 816,042 | +50% | 0.04% | $4,267,900 |
| Russell Investments Group, Ltd. | 1.5% | 793,509 | -7.3% | 0% | $4,150,046 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 756,592 | -5.1% | 0% | $3,956,976 |
| WELLS FARGO & COMPANY/MN | 1.1% | 589,854 | -4.7% | 0% | $3,084,936 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 563,812 | -23% | 0% | $2,949,063 |
| MARSHALL WACE, LLP | 1% | 526,022 | 0% | $2,751,094 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 1% | 513,753 | +61% | 2% | $2,686,928 |
| MILLENNIUM MANAGEMENT LLC | 1% | 513,610 | -39% | 0% | $2,686,180 |
| NORTHERN TRUST CORP | 0.87% | 445,529 | -1.8% | 0% | $2,330,117 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 430,917 | +2.1% | 0% | $2,253,696 |
| GAMCO INVESTORS, INC. ET AL | 0.7% | 358,000 | -1.4% | 0.02% | $1,872,340 |
| AQR CAPITAL MANAGEMENT LLC | 0.66% | 342,317 | -24% | 0% | $1,790,317 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 86,617 | $538,361 | +$191,368 | 622.03% | 5 |
| 2025 Q3 | 44,660,040 | $233,182,243 | -$11,146,775 | 523% | 131 |
| 2025 Q2 | 47,170,640 | $196,791,254 | +$5,128,719 | 410% | 138 |
| 2025 Q1 | 45,966,319 | $169,770,001 | +$3,952,526 | 367% | 140 |
| 2024 Q4 | 44,061,859 | $268,462,045 | +$8,062,587 | 605% | 148 |
| 2024 Q3 | 42,628,274 | $274,952,022 | -$3,070,591 | 645% | 149 |
| 2024 Q2 | 42,904,075 | $304,631,839 | -$20,070,976 | 710% | 149 |
| 2024 Q1 | 44,897,560 | $402,284,786 | -$2,800,000 | 896% | 152 |
| 2023 Q4 | 45,095,015 | $490,634,410 | +$5,897,476 | 1,088% | 153 |
| 2023 Q3 | 44,621,736 | $377,945,641 | -$30,562,507 | 847% | 151 |
| 2023 Q2 | 46,925,475 | $578,077,180 | -$2,097,418 | 1,232% | 143 |
| 2023 Q1 | 47,123,207 | $525,891,692 | -$15,681,287 | 1,116% | 154 |
| 2022 Q4 | 48,580,229 | $447,421,514 | +$829,441 | 921% | 161 |
| 2022 Q3 | 48,458,582 | $455,983,577 | -$5,559,674 | 941% | 155 |
| 2022 Q2 | 48,991,236 | $425,367,431 | -$55,909,695 | 867.99% | 153 |
| 2022 Q1 | 54,184,072 | $775,276,382 | -$9,747,395 | 1,430.99% | 145 |
| 2021 Q4 | 54,535,118 | $872,243,048 | -$134,606,589 | 1,600% | 143 |
| 2021 Q3 | 56,088,921 | $916,362,790 | +$17,218,150 | 1,634% | 143 |
| 2021 Q2 | 54,937,276 | $905,746,261 | +$4,443,878 | 1,648.96% | 142 |
| 2021 Q1 | 54,517,527 | $987,315,542 | +$22,614,238 | 1,810.99% | 145 |
| 2020 Q4 | 53,494,752 | $785,248,721 | +$43,638,928 | 1,467.99% | 144 |
| 2020 Q3 | 51,264,621 | $512,297,120 | +$60,873,770 | 1,000% | 147 |
| 2020 Q2 | 45,197,369 | $455,970,834 | -$18,968,830 | 1,009.98% | 149 |
| 2020 Q1 | 47,945,726 | $368,212,723 | -$69,719,316 | 768% | 153 |
| 2019 Q4 | 52,633,431 | $1,042,915,918 | -$22,640,762 | 1,987.97% | 167 |
| 2019 Q3 | 53,417,442 | $1,213,949,675 | -$3,570,576 | 2,276.51% | 159 |
| 2019 Q2 | 53,585,260 | $1,099,116,195 | -$36,330,304 | 2,052.98% | 143 |
| 2019 Q1 | 55,811,227 | $1,023,870,591 | -$6,672,910 | 1,834.99% | 140 |
| 2018 Q4 | 56,449,431 | $914,822,395 | +$5,559,776 | 1,621% | 152 |
| 2018 Q3 | 56,147,735 | $829,211,494 | -$11,364,254 | 1,472% | 138 |
| 2018 Q2 | 56,833,529 | $905,290,770 | -$10,081,499 | 1,593.01% | 136 |
| 2018 Q1 | 57,479,127 | $886,877,845 | -$7,743,526 | 1,543% | 137 |
| 2017 Q4 | 58,119,713 | $769,462,761 | -$17,739,562 | 1,323.97% | 129 |
| 2017 Q3 | 59,414,891 | $739,339,195 | -$32,243,341 | 1,245% | 122 |
| 2017 Q2 | 62,055,201 | $730,449,432 | -$1,841,518 | 1,176.99% | 123 |
| 2017 Q1 | 62,164,454 | $768,948,389 | +$49,227,648 | 1,236.99% | 143 |
| 2016 Q4 | 63,481,477 | $814,331,455 | -$21,021,454 | 1,283% | 134 |
| 2016 Q3 | 65,179,234 | $696,705,331 | -$24,627,305 | 1,068.99% | 131 |
| 2016 Q2 | 67,359,508 | $722,869,025 | -$11,766,320 | 1,073% | 140 |
| 2016 Q1 | 66,496,445 | $688,811,262 | -$13,728,191 | 1,036% | 140 |
| 2015 Q4 | 69,978,929 | $688,324,814 | -$19,955,941 | 983.01% | 149 |
| 2015 Q3 | 71,711,681 | $791,030,245 | -$11,570,388 | 1,102.98% | 149 |
| 2015 Q2 | 72,828,600 | $845,431,873 | -$973,312 | 1,161% | 157 |
| 2015 Q1 | 72,920,342 | $831,176,788 | -$1,966,560 | 1,140% | 149 |
| 2014 Q4 | 71,874,841 | $741,449,475 | +$2,762,051 | 1,030.97% | 136 |
| 2014 Q3 | 75,959,149 | $534,013,809 | -$1,507,045 | 703% | 120 |
| 2014 Q2 | 76,269,894 | $497,265,074 | -$13,053,674 | 652% | 114 |
| 2014 Q1 | 78,249,033 | $503,116,258 | +$7,359,745 | 643% | 104 |