| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COLONY GEORGE F | 38.7% | -0.51% | $78.3M | 7.38M | 0% | George F. Colony | Jun 30, 2025 | |
| BlackRock, Inc. | 4.98% | $9.5M | 946K | BlackRock, Inc. | Dec 31, 2024 | |||
| ROYCE & ASSOCIATES LP | 0.56% | -88.7% | $1.13M | -$10.8M | 106K | -90.5% | ROYCE & ASSOCIATES LP | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9.14M | $96.9M | -$2.21M | $10.60 | 108 |
| 2025 Q2 | 9.35M | $92.6M | -$875K | $9.90 | 102 |
| 2025 Q1 | 9.47M | $87.5M | -$8.71M | $9.24 | 92 |
| 2024 Q4 | 10.1M | $158M | -$4.6M | $15.67 | 98 |
| 2024 Q3 | 10.3M | $186M | -$6.43M | $18.01 | 105 |
| 2024 Q2 | 10.6M | $181M | +$2.21M | $17.08 | 106 |
| 2024 Q1 | 10.2M | $221M | -$11.3M | $21.56 | 106 |
| 2023 Q4 | 10.7M | $286M | +$2.78M | $26.81 | 104 |
| 2023 Q3 | 10.5M | $305M | -$6.35M | $28.90 | 105 |
| 2023 Q2 | 10.8M | $313M | -$1.74M | $29.09 | 104 |
| 2023 Q1 | 10.8M | $348M | +$3.76M | $32.35 | 121 |
| 2022 Q4 | 10.6M | $380M | +$3.26M | $35.76 | 127 |
| 2022 Q3 | 10.5M | $379M | -$2.42M | $36.01 | 123 |
| 2022 Q2 | 10.5M | $503M | +$6.49M | $47.84 | 129 |
| 2022 Q1 | 10.5M | $592M | -$4.8M | $56.42 | 131 |
| 2021 Q4 | 10.6M | $621M | -$2.78M | $58.73 | 134 |
| 2021 Q3 | 10.7M | $529M | -$8.99M | $49.26 | 118 |
| 2021 Q2 | 10.9M | $502M | -$4.34M | $45.80 | 103 |
| 2021 Q1 | 11M | $469M | -$486K | $42.48 | 97 |
| 2020 Q4 | 11.1M | $463M | +$5.81M | $41.90 | 101 |
| 2020 Q3 | 10.9M | $359M | +$1.32M | $32.79 | 91 |
| 2020 Q2 | 10.9M | $349M | +$3.3M | $32.04 | 94 |
| 2020 Q1 | 10.8M | $316M | +$4.31M | $29.23 | 99 |
| 2019 Q4 | 10.5M | $439M | +$19.9M | $41.70 | 113 |
| 2019 Q3 | 10.1M | $325M | -$29.5M | $32.14 | 113 |
| 2019 Q2 | 10.6M | $500M | +$6.24M | $47.03 | 124 |
| 2019 Q1 | 10.6M | $511M | -$6.93M | $48.35 | 128 |
| 2018 Q4 | 10.6M | $475M | -$18.2M | $44.70 | 119 |
| 2018 Q3 | 11M | $506M | -$656K | $45.90 | 112 |
| 2018 Q2 | 11.1M | $464M | +$10.1M | $41.95 | 116 |
| 2018 Q1 | 10.8M | $449M | +$770K | $41.45 | 116 |
| 2017 Q4 | 10.8M | $477M | +$24M | $44.20 | 117 |
| 2017 Q3 | 10.2M | $428M | +$28.7M | $41.85 | 114 |
| 2017 Q2 | 9.56M | $375M | -$8.29M | $39.15 | 119 |
| 2017 Q1 | 9.78M | $389M | +$31.6M | $39.75 | 120 |
| 2016 Q4 | 10.1M | $435M | +$10.2M | $42.95 | 124 |
| 2016 Q3 | 9.96M | $387M | +$19.8M | $38.90 | 111 |
| 2016 Q2 | 9.45M | $348M | -$7.41M | $36.86 | 101 |
| 2016 Q1 | 9.44M | $317M | +$3.84M | $33.61 | 95 |
| 2015 Q4 | 9.58M | $273M | -$3.05M | $28.48 | 93 |
| 2015 Q3 | 9.64M | $303M | -$864K | $31.44 | 96 |
| 2015 Q2 | 9.66M | $348M | -$6.99M | $36.02 | 94 |
| 2015 Q1 | 9.84M | $362M | -$7.45M | $36.78 | 95 |
| 2014 Q4 | 10.1M | $396M | -$6.36M | $39.36 | 94 |
| 2014 Q3 | 10.2M | $377M | -$8.72M | $36.86 | 95 |
| 2014 Q2 | 10.4M | $396M | -$25.7M | $37.88 | 94 |
| 2014 Q1 | 11.1M | $399M | -$30.6M | $35.85 | 95 |