| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | +15% | $34,723,067 | +$5,160,169 | 5,758,195 | +17% | BlackRock, Inc. | 30 Jun 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6.8% | $31,923,443 | 4,452,363 | Grantham, Mayo, Van Otterloo & Co. LLC | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 6% | $23,830,494 | 3,951,989 | The Vanguard Group | 30 Jun 2025 | |||
| Ancora Alternatives LLC | 4.7% | -20% | $29,197,358 | -$7,238,553 | 3,170,180 | -20% | DiSanto Fredrick D. | 11 Sep 2025 |
| STATE STREET CORP | 4.2% | $10,015,164 | 2,699,505 | STATE STREET CORPORATION | 31 Mar 2025 | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.8% | $6,658,500 | 1,794,744 | COOPER CREEK PARTNERS MANAGEMENT LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.6% | 6,467,306 | +2.7% | 0% | $56,847,623 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6.4% | 4,326,191 | -2.8% | 0.11% | $38,027,219 |
| VANGUARD GROUP INC | 6% | 4,051,231 | +2.5% | 0% | $35,610,320 |
| STATE STREET CORP | 3.8% | 2,543,833 | +88% | 0% | $22,360,292 |
| Encompass Capital Advisors LLC | 3.3% | 2,239,642 | 0.89% | $19,686,453 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.2% | 2,177,304 | +5.4% | 0% | $19,138,502 |
| Goodlander Investment Management, LLC | 3% | 2,000,000 | 6.7% | $17,580,000 | |
| Ancora Advisors LLC | 2.8% | 1,857,799 | -57% | 0.33% | $16,330,053 |
| Broad Bay Capital Management, LP | 2.7% | 1,854,733 | -9.7% | 2% | $16,303,103 |
| MORGAN STANLEY | 2.4% | 1,610,050 | +13% | 0% | $14,152,341 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,578,275 | +0.78% | 0% | $13,876,049 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 1,380,596 | -12% | 0% | $12,136,403 |
| Wolf Hill Capital Management, LP | 1.9% | 1,291,815 | +20% | 1.1% | $11,355,054 |
| D. E. Shaw & Co., Inc. | 1.8% | 1,227,828 | -9.7% | 0.01% | $10,792,608 |
| Kailix Advisors LLC | 1.7% | 1,155,323 | +41% | 14% | $10,155,289 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 1,072,929 | +54% | 0.01% | $9,431,046 |
| CLIFFORD CAPITAL PARTNERS LLC | 1.6% | 1,054,158 | -24% | 1.6% | $9,266,049 |
| Nuveen, LLC | 1.5% | 1,039,194 | +44% | 0% | $9,134,515 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 1,027,426 | +7.6% | 0.01% | $9,031,075 |
| AMERIPRISE FINANCIAL INC | 1.5% | 1,014,190 | -1.5% | 0% | $8,914,731 |
| MASTERS CAPITAL MANAGEMENT LLC | 1.5% | 1,000,000 | 0% | 1.4% | $8,790,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 973,914 | 0.03% | $8,560,704 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 857,671 | 0% | 0.01% | $7,538,928 |
| NORTHERN TRUST CORP | 1.2% | 812,848 | -12% | 0% | $7,144,935 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 797,377 | -31% | 0.01% | $7,008,944 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 27,441 | $267,846 | +$10,771 | $9.80 | 5 |
| 2025 Q3 | 63,326,650 | $556,683,788 | +$38,268,991 | $8.79 | 196 |
| 2025 Q2 | 59,523,863 | $358,964,111 | +$8,307,991 | $6.03 | 181 |
| 2025 Q1 | 58,326,485 | $282,857,016 | -$47,517,864 | $4.85 | 201 |
| 2024 Q4 | 62,818,378 | $595,380,010 | -$25,969,413 | $9.48 | 220 |
| 2024 Q3 | 63,775,751 | $863,392,626 | -$33,199,151 | $13.54 | 206 |
| 2024 Q2 | 65,164,528 | $1,034,553,375 | -$41,385,187 | $15.86 | 202 |
| 2024 Q1 | 67,943,288 | $1,570,513,689 | +$55,889,593 | $23.12 | 206 |
| 2023 Q4 | 65,279,794 | $1,646,726,752 | -$56,034,355 | $25.22 | 213 |
| 2023 Q3 | 66,206,400 | $1,992,169,764 | +$7,912,551 | $30.10 | 207 |
| 2023 Q2 | 65,463,958 | $2,110,618,713 | -$32,298,764 | $32.24 | 209 |
| 2023 Q1 | 66,589,091 | $2,064,049,686 | +$1,238,963 | $30.99 | 218 |
| 2022 Q4 | 66,658,023 | $2,032,865,768 | +$30,514,260 | $30.50 | 218 |
| 2022 Q3 | 64,365,489 | $1,871,485,109 | +$64,827,860 | $29.07 | 199 |
| 2022 Q2 | 61,950,932 | $1,684,075,418 | +$85,463,191 | $27.17 | 210 |
| 2022 Q1 | 58,567,630 | $1,816,348,580 | +$46,977,960 | $31.01 | 214 |
| 2021 Q4 | 57,000,263 | $1,978,844,862 | -$48,054,590 | $34.76 | 218 |
| 2021 Q3 | 58,481,990 | $1,909,343,837 | +$212,384,802 | $32.65 | 207 |
| 2021 Q2 | 51,738,768 | $1,739,641,671 | +$138,009,967 | $33.62 | 190 |
| 2021 Q1 | 47,698,950 | $1,290,826,179 | +$351,214,953 | $27.07 | 181 |
| 2020 Q4 | 35,692,584 | $470,084,402 | -$9,665,392 | $13.17 | 154 |
| 2020 Q3 | 35,663,563 | $552,192,424 | +$3,356,133 | $15.48 | 135 |
| 2020 Q2 | 35,963,637 | $367,438,125 | +$13,168,330 | $10.21 | 126 |
| 2020 Q1 | 35,364,756 | $171,519,568 | -$60,703,002 | $4.85 | 129 |
| 2019 Q4 | 38,750,892 | $597,764,131 | +$3,089,827 | $15.43 | 141 |
| 2019 Q3 | 37,904,203 | $401,652,463 | -$32,115,890 | $10.60 | 137 |
| 2019 Q2 | 40,918,134 | $440,951,578 | -$12,319,845 | $10.78 | 150 |
| 2019 Q1 | 41,765,454 | $696,699,476 | -$27,799,443 | $16.68 | 150 |
| 2018 Q4 | 44,432,716 | $582,479,186 | -$20,074,211 | $13.11 | 147 |
| 2018 Q3 | 45,380,031 | $780,551,232 | -$6,467,433 | $17.20 | 145 |
| 2018 Q2 | 45,484,635 | $832,246,822 | +$14,161,337 | $18.30 | 144 |
| 2018 Q1 | 44,854,840 | $753,615,308 | +$1,443,789 | $16.80 | 145 |
| 2017 Q4 | 44,724,969 | $753,716,444 | -$23,973,152 | $16.85 | 141 |
| 2017 Q3 | 45,296,562 | $912,455,226 | +$36,796,078 | $20.15 | 139 |
| 2017 Q2 | 43,529,418 | $894,282,398 | +$18,040,817 | $20.55 | 155 |
| 2017 Q1 | 42,126,449 | $1,042,361,080 | +$117,883,381 | $24.75 | 164 |
| 2016 Q4 | 41,146,365 | $1,145,594,505 | +$44,288,484 | $27.85 | 190 |
| 2016 Q3 | 39,828,946 | $1,043,319,709 | +$58,769,943 | $26.20 | 162 |
| 2016 Q2 | 37,868,224 | $746,981,045 | +$21,881,883 | $19.72 | 148 |
| 2016 Q1 | 36,901,885 | $589,053,239 | -$17,938,439 | $15.96 | 157 |
| 2015 Q4 | 37,390,484 | $855,360,387 | -$11,545,989 | $22.90 | 155 |
| 2015 Q3 | 38,232,646 | $743,990,821 | -$60,027,256 | $19.46 | 153 |
| 2015 Q2 | 39,740,175 | $1,094,890,387 | +$49,741,799 | $27.55 | 188 |
| 2015 Q1 | 37,894,580 | $1,080,801,599 | -$5,622,223 | $28.55 | 183 |
| 2014 Q4 | 37,894,435 | $939,103,572 | -$45,607,297 | $24.78 | 203 |
| 2014 Q3 | 36,222,262 | $1,354,336,048 | +$80,752,764 | $37.39 | 216 |
| 2014 Q2 | 34,277,094 | $1,127,420,600 | -$28,150,208 | $32.87 | 192 |
| 2014 Q1 | 32,463,389 | $972,346,217 | +$133,430,163 | $29.96 | 170 |