| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $82,470,739 | 12,039,524 | BlackRock, Inc. | 31 Mar 2025 | |||
| Fund 1 Investments, LLC | 9.5% | $66,614,165 | 7,674,443 | Fund 1 Investments, LLC | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 7.1% | $39,145,688 | 5,714,699 | The Vanguard Group | 31 Dec 2024 | |||
| Neuberger Berman Group LLC | 7% | +18% | $38,162,514 | +$5,605,033 | 5,571,170 | +17% | Neuberger Berman Group LLC | 24 Mar 2025 |
| D. E. SHAW & CO, L.P. | 5.4% | -5% | $57,772,743 | -$2,663,557 | 4,396,708 | -4.4% | D. E. Shaw & Co., L.P. | 21 Nov 2025 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4.7% | -13% | $48,136,977 | -$8,662,194 | 3,793,300 | -15% | PARADIGM CAPITAL MANAGEMENT INC/NY | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 11,440,105 | -2.5% | 0% | $145,174,933 |
| Fund 1 Investments, LLC | 9.2% | 7,528,877 | +4.9% | 12% | $95,541,449 |
| NEUBERGER BERMAN GROUP LLC | 7.5% | 6,144,037 | +4% | 0.06% | $77,935,064 |
| VANGUARD GROUP INC | 6.6% | 5,376,459 | -2.4% | 0% | $68,227,265 |
| D. E. Shaw & Co., Inc. | 5.6% | 4,599,414 | -5.1% | 0.05% | $58,366,564 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 4,398,011 | -5.2% | 0.01% | $55,809,625 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4.7% | 3,793,300 | -14% | 2.1% | $48,136,977 |
| Pertento Partners LLP | 4.2% | 3,431,188 | 5.3% | $43,541,776 | |
| STATE STREET CORP | 3.7% | 2,985,473 | +0.55% | 0% | $37,885,652 |
| HG Vora Capital Management, LLC | 3.3% | 2,725,000 | -22% | 4.7% | $34,580,250 |
| Diameter Capital Partners LP | 3% | 2,455,854 | +17% | 3.3% | $31,164,787 |
| Mill Road Capital Management LLC | 2.6% | 2,090,743 | +0.77% | 14% | $26,531,529 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,847,635 | +0.07% | 0% | $23,449,634 |
| Newtyn Management, LLC | 2.1% | 1,692,967 | +69% | 2.6% | $21,483,751 |
| Davidson Kempner Capital Management LP | 2.1% | 1,683,800 | 0.4% | $21,367,422 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.7% | 1,400,000 | 0% | 7.3% | $17,766,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 1,394,885 | +19% | 0% | $17,701,091 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 1,347,373 | +4621% | 0.01% | $17,098,163 |
| AYAL Capital Advisors Ltd | 1.5% | 1,199,222 | +37% | 8.8% | $15,218,127 |
| ANGELO GORDON & CO., L.P. | 1.4% | 1,178,773 | -4.4% | 1.8% | $14,958,629 |
| GOLDMAN SACHS GROUP INC | 1.3% | 1,027,781 | +51% | 0% | $13,042,541 |
| Shay Capital LLC | 1.2% | 1,003,000 | +1420% | 2.3% | $12,728,070 |
| MORGAN STANLEY | 1.2% | 993,471 | +4% | 0% | $12,607,169 |
| SCOPIA CAPITAL MANAGEMENT LP | 1.2% | 953,281 | 1.7% | $12,097,136 | |
| Invesco Ltd. | 1% | 816,011 | -10% | 0% | $10,355,178 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 669,432 | $12,001,176 | +$11,120,631 | $17.92 | 6 |
| 2025 Q3 | 87,257,907 | $1,107,169,609 | +$67,734,527 | $12.69 | 203 |
| 2025 Q2 | 83,605,385 | $725,699,321 | +$45,046,807 | $8.68 | 196 |
| 2025 Q1 | 78,586,109 | $522,636,384 | +$7,432,887 | $6.65 | 193 |
| 2024 Q4 | 77,114,686 | $593,732,424 | +$16,939,899 | $7.70 | 196 |
| 2024 Q3 | 74,154,478 | $766,598,827 | +$8,382,081 | $10.34 | 209 |
| 2024 Q2 | 73,957,398 | $638,327,139 | +$2,168,834 | $8.63 | 194 |
| 2024 Q1 | 73,655,190 | $673,797,985 | -$7,144,525 | $9.15 | 187 |
| 2023 Q4 | 74,478,886 | $670,318,030 | +$15,220,481 | $9.00 | 184 |
| 2023 Q3 | 72,406,111 | $522,940,137 | -$9,073,507 | $7.22 | 186 |
| 2023 Q2 | 73,022,580 | $720,697,393 | -$208,730 | $9.87 | 183 |
| 2023 Q1 | 73,802,219 | $504,348,984 | +$4,742,017 | $6.83 | 173 |
| 2022 Q4 | 73,229,502 | $460,758,049 | +$7,627,530 | $6.29 | 174 |
| 2022 Q3 | 73,702,784 | $275,687,918 | -$13,856,175 | $3.74 | 170 |
| 2022 Q2 | 73,959,883 | $525,819,856 | -$5,630,065 | $7.11 | 174 |
| 2022 Q1 | 73,720,514 | $902,245,322 | -$54,960,301 | $12.24 | 178 |
| 2021 Q4 | 75,747,076 | $1,264,383,076 | -$7,826,756 | $16.71 | 179 |
| 2021 Q3 | 73,753,599 | $1,249,455,265 | +$29,522,563 | $16.95 | 170 |
| 2021 Q2 | 73,825,002 | $1,506,542,106 | +$8,658,058 | $20.42 | 170 |
| 2021 Q1 | 73,184,093 | $1,255,063,939 | +$3,542,124 | $17.15 | 176 |
| 2020 Q4 | 73,210,728 | $1,316,221,864 | -$14,578,101 | $17.98 | 174 |
| 2020 Q3 | 74,231,423 | $1,032,687,333 | +$8,228,061 | $13.91 | 160 |
| 2020 Q2 | 73,741,469 | $996,210,343 | +$42,548,862 | $13.51 | 172 |
| 2020 Q1 | 70,947,552 | $494,496,008 | -$109,233,678 | $6.97 | 151 |
| 2019 Q4 | 71,971,162 | $1,656,066,753 | -$18,291,637 | $23.01 | 213 |
| 2019 Q3 | 73,397,780 | $1,391,723,068 | +$20,466,287 | $18.96 | 212 |
| 2019 Q2 | 70,220,439 | $1,926,545,632 | +$80,505,326 | $27.44 | 239 |
| 2019 Q1 | 69,347,471 | $1,398,286,080 | +$49,542,130 | $20.16 | 247 |
| 2018 Q4 | 66,943,822 | $1,329,577,034 | -$16,949,542 | $19.86 | 254 |
| 2018 Q3 | 67,458,861 | $1,925,310,929 | -$13,736,289 | $28.55 | 250 |
| 2018 Q2 | 68,207,003 | $1,507,823,115 | +$10,392,096 | $22.10 | 250 |
| 2018 Q1 | 67,905,161 | $1,402,358,816 | +$9,193,349 | $20.65 | 252 |
| 2017 Q4 | 67,769,896 | $1,263,907,282 | -$3,187,886 | $18.65 | 232 |
| 2017 Q3 | 67,670,395 | $1,414,135,092 | +$22,001,415 | $20.90 | 230 |
| 2017 Q2 | 67,012,682 | $1,078,905,870 | -$2,965,574 | $16.10 | 214 |
| 2017 Q1 | 67,322,270 | $861,379,400 | +$130,496,982 | $12.75 | 208 |
| 2016 Q4 | 66,110,879 | $900,715,293 | +$4,656,856 | $13.60 | 211 |
| 2016 Q3 | 66,019,428 | $655,363,737 | +$18,899,044 | $9.93 | 189 |
| 2016 Q2 | 65,184,781 | $432,885,358 | -$4,507,174 | $6.64 | 187 |
| 2016 Q1 | 64,282,162 | $350,369,763 | -$33,989,336 | $5.45 | 180 |
| 2015 Q4 | 69,278,586 | $545,832,515 | -$8,264,280 | $7.88 | 190 |
| 2015 Q3 | 70,327,291 | $637,885,916 | +$10,827,954 | $9.07 | 184 |
| 2015 Q2 | 67,932,695 | $1,122,302,520 | +$27,732,649 | $16.50 | 190 |
| 2015 Q1 | 66,148,631 | $1,140,950,325 | -$10,479,577 | $17.26 | 191 |
| 2014 Q4 | 66,736,732 | $1,259,164,241 | -$28,464,264 | $18.89 | 198 |
| 2014 Q3 | 67,824,355 | $1,452,109,662 | +$20,469,203 | $21.41 | 198 |
| 2014 Q2 | 66,486,080 | $1,769,692,097 | +$41,515,314 | $26.63 | 221 |
| 2014 Q1 | 65,011,711 | $1,523,047,216 | +$14,253,328 | $23.43 | 215 |