| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sacks Michael Jay | 72.8% | $1,680,851,147 | 142,565,831 | Michael Jay Sacks | 30 Jun 2025 | |||
| CF Finance Holdings LLC | 15% | $99,599,328 | 8,251,535 | Cantor Fitzgerald, L.P. | 06 Oct 2025 | |||
| AMERIPRISE FINANCIAL INC | 10.2% | -22% | $65,466,268 | -$5,752,357 | 5,423,883 | -8.1% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| ARIEL INVESTMENTS, LLC | 8.9% | $52,495,706 | 4,452,562 | Ariel Investments, LLC | 30 Jun 2025 | |||
| LMR Partners LLP | 6.9% | -15% | $47,878,455 | -$362,088 | 3,966,732 | -0.75% | LMR Partners LLP | 30 Sep 2025 |
| Sumitomo Mitsui Trust Group, Inc. | 7.5% | $44,247,457 | 3,752,965 | Sumitomo Mitsui Trust Group, Inc. | 30 Jun 2025 | |||
| BlackRock, Inc. | 6.1% | $35,447,122 | 3,066,360 | BlackRock, Inc. | 30 Jun 2025 | |||
| ROYCE & ASSOCIATES LP | 4.39% | -44% | $25,366,790 | -$13,367,001 | 2,194,359 | -35% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4% | $23,680,345 | 2,008,511 | Massachusetts Financial Services Company | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 59,702,998 | $720,631,820 | +$60,216,556 | $12.07 | 165 |
| 2025 Q2 | 54,559,890 | $630,717,154 | +$33,305,635 | $11.56 | 147 |
| 2025 Q1 | 51,302,988 | $678,740,009 | +$53,122,057 | $13.23 | 157 |
| 2024 Q4 | 46,920,003 | $575,711,599 | +$28,177,529 | $12.27 | 132 |
| 2024 Q3 | 44,625,125 | $505,164,963 | +$19,175,698 | $11.32 | 100 |
| 2024 Q2 | 42,946,880 | $419,146,784 | +$9,401,955 | $9.76 | 88 |
| 2024 Q1 | 41,955,594 | $405,283,577 | +$6,275,398 | $9.66 | 91 |
| 2023 Q4 | 41,531,688 | $372,101,029 | +$3,659,502 | $8.96 | 88 |
| 2023 Q3 | 41,090,264 | $318,860,701 | +$4,522,925 | $7.76 | 81 |
| 2023 Q2 | 40,531,557 | $305,609,488 | -$7,546,708 | $7.54 | 83 |
| 2023 Q1 | 41,509,399 | $324,182,097 | -$6,428,074 | $7.81 | 83 |
| 2022 Q4 | 39,924,702 | $303,829,327 | -$11,971,171 | $7.61 | 78 |
| 2022 Q3 | 43,451,387 | $342,832,974 | +$3,024,899 | $7.89 | 78 |
| 2022 Q2 | 43,169,042 | $295,703,649 | -$36,191,777 | $6.85 | 77 |
| 2022 Q1 | 46,607,814 | $452,223,972 | +$56,898,900 | $9.71 | 91 |
| 2021 Q4 | 40,570,446 | $425,850,068 | -$25,963,683 | $10.5 | 83 |
| 2021 Q3 | 41,622,252 | $479,457,440 | +$17,277,459 | $11.52 | 78 |
| 2021 Q2 | 40,204,322 | $418,928,843 | +$20,841,580 | $10.42 | 75 |
| 2021 Q1 | 38,082,410 | $453,180,000 | -$30,210,171 | $11.9 | 46 |
| 2020 Q4 | 39,786,389 | $529,422,200 | +$529,422,208 | $13.32 | 41 |