| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.3% | +19.2% | $68,207,449 | +$11,417,471 | 13,807,176 | +20.1% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 9.6% | $42,935,388 | 8,691,374 | The Vanguard Group | 30 Jun 2025 | |||
| GOLDMAN SACHS GROUP INC | 8.9% | $40,478,087 | 8,031,366 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 | |||
| Sessa Capital (Master), L.P. | 5.2% | $27,504,203 | 4,693,550 | Sessa Capital (Master), L.P. | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.11% | -44.1% | $31,452,767 | -$23,404,577 | 3,735,483 | -42.7% | AQR Capital Management, LLC | 30 Sep 2025 |
| FMR LLC | 3.4% | -40% | $15,478,260 | -$10,995,042 | 3,071,083 | -41.5% | FMR LLC | 30 Jun 2025 |
| BECK MACK & OLIVER LLC | 3.3% | -47.1% | $17,253,662 | -$17,194,939 | 2,944,311 | -49.9% | BECK MACK & OLIVER LLC | 31 Mar 2025 |
| Starboard Value LP | 3% | -48% | $15,918,227 | -$12,584,813 | 2,716,421 | -44.2% | Starboard Value LP | 08 May 2025 |
| MORGAN STANLEY | 2.3% | -55% | $10,265,034 | -$15,049,556 | 2,036,713 | -59.5% | Morgan Stanley | 30 Jun 2025 |
| Pacer Advisors, Inc. | 1.27% | -78.3% | $6,678,390 | -$28,795,741 | 1,139,657 | -81.2% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| BlackRock Portfolio Management LLC | 0.9% | -84.3% | $3,972,038 | -$26,292,660 | 804,040 | -86.9% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 95,566,385 | $804,815,051 | -$19,332,681 | $8.42 | 325 |
| 2025 Q2 | 100,510,155 | $496,105,101 | +$14,657,911 | $4.94 | 333 |
| 2025 Q1 | 94,178,297 | $710,991,611 | -$72,718,576 | $7.55 | 352 |
| 2024 Q4 | 95,394,432 | $1,779,250,538 | -$62,906,366 | $18.65 | 343 |
| 2024 Q3 | 98,182,379 | $1,963,065,188 | -$135,094,475 | $20 | 344 |
| 2024 Q2 | 102,013,668 | $2,381,077,555 | +$198,061,344 | $23.34 | 379 |
| 2024 Q1 | 91,182,761 | $3,657,827,381 | +$54,630,485 | $40.14 | 419 |
| 2023 Q4 | 90,319,747 | $3,151,565,956 | +$55,182,509 | $34.9 | 431 |
| 2023 Q3 | 89,038,795 | $2,545,679,037 | +$2,458,255,114 | $28.59 | 407 |
| 2023 Q2 | 2,967,887 | $100,847,668 | +$100,847,668 | $34.01 | 31 |