| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 22% | -0.45% | $821,085,832 | +$16,565,005 | 44,026,050 | +2.1% | Brandon G. Lutnick | 06 Oct 2025 |
| VANGUARD GROUP INC | 14% | +7.7% | $394,083,396 | +$20,129,859 | 21,130,477 | +5.4% | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | 21,130,477 | -3.9% | 0.01% | $394,083,396 |
| BlackRock, Inc. | 7.8% | 12,088,344 | +13% | 0% | $225,447,615 |
| DIMENSIONAL FUND ADVISORS LP | 3.6% | 5,644,878 | -15% | 0.02% | $105,279,260 |
| Empyrean Capital Partners, LP | 2.8% | 4,360,150 | 0% | 3.3% | $81,316,798 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 4,126,389 | +7.9% | 0% | $76,967,259 |
| STATE STREET CORP | 2.4% | 3,779,297 | +2.1% | 0% | $70,483,889 |
| WESTWOOD HOLDINGS GROUP INC | 2.1% | 3,189,670 | 0.42% | $59,487,000 | |
| MACQUARIE GROUP LTD | 1.7% | 2,640,022 | +399% | 0.06% | $49,236,703 |
| PRINCIPAL FINANCIAL GROUP INC | 1.5% | 2,383,790 | -8% | 0.02% | $44,457,683 |
| Nuveen, LLC | 1.5% | 2,362,710 | +15% | 0.01% | $44,064,542 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 2,289,337 | -5.8% | 0.03% | $42,696,135 |
| GOLDMAN SACHS GROUP INC | 1.4% | 2,197,237 | -11% | 0.01% | $40,978,475 |
| AMERIPRISE FINANCIAL INC | 1.4% | 2,140,822 | -15% | 0.01% | $39,926,338 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 1,980,135 | -7.1% | 0.01% | $36,929,518 |
| PRUDENTIAL FINANCIAL INC | 1.2% | 1,890,855 | +1760% | 0.04% | $35,264,446 |
| Leeward Investments, LLC - MA | 1.2% | 1,807,150 | -2.2% | 1.7% | $33,703,348 |
| JPMORGAN CHASE & CO | 1.2% | 1,793,401 | +32% | 0% | $33,446,929 |
| MORGAN STANLEY | 1.2% | 1,788,109 | +12% | 0% | $33,348,247 |
| Invesco Ltd. | 1.1% | 1,673,354 | +5.6% | 0% | $31,208,053 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 1,663,932 | +24% | 0.01% | $31,032,345 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | 1,575,475 | +194% | 0.01% | $29,382,609 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1% | 1,552,269 | -2.3% | 0.7% | $28,949,845 |
| NORTHERN TRUST CORP | 0.99% | 1,545,936 | +7.6% | 0% | $28,831,707 |
| Bank of New York Mellon Corp | 0.76% | 1,177,742 | +7.7% | 0% | $21,964,896 |
| Penn Capital Management Company, LLC | 0.69% | 1,079,674 | -36% | 1.6% | $20,182,958 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,332,473 | $40,454,916 | +$26,324,846 | $17.34 | 11 |
| 2025 Q3 | 113,089,998 | $2,109,124,340 | +$129,845,537 | $18.65 | 284 |
| 2025 Q2 | 106,581,725 | $1,295,060,070 | +$19,050,853 | $12.15 | 282 |
| 2025 Q1 | 105,070,290 | $1,278,699,795 | -$21,373,188 | $12.17 | 294 |
| 2024 Q4 | 106,434,293 | $1,363,679,573 | +$65,643,977 | $12.81 | 270 |
| 2024 Q3 | 100,464,944 | $1,559,990,127 | +$53,467,592 | $15.53 | 247 |
| 2024 Q2 | 99,026,017 | $1,013,038,127 | -$37,900,607 | $10.23 | 232 |
| 2024 Q1 | 102,251,763 | $1,134,024,708 | +$16,240,946 | $11.09 | 230 |
| 2023 Q4 | 100,884,800 | $1,105,584,803 | +$69,974,790 | $10.96 | 220 |
| 2023 Q3 | 96,237,517 | $618,809,923 | +$13,236,156 | $6.43 | 198 |
| 2023 Q2 | 94,432,353 | $587,509,009 | -$6,169,918 | $6.22 | 192 |
| 2023 Q1 | 94,702,488 | $670,419,369 | +$7,967,174 | $7.08 | 208 |
| 2022 Q4 | 93,794,355 | $747,635,166 | -$19,090,463 | $7.97 | 209 |
| 2022 Q3 | 96,385,657 | $777,035,977 | -$68,831,054 | $8.06 | 197 |
| 2022 Q2 | 104,057,055 | $1,006,540,309 | -$91,061,542 | $9.67 | 203 |
| 2022 Q1 | 110,108,974 | $1,752,572,580 | -$30,419,867 | $15.92 | 221 |
| 2021 Q4 | 108,982,731 | $2,033,570,957 | +$6,269,429 | $18.70 | 204 |
| 2021 Q3 | 109,833,847 | $1,571,574,955 | +$14,114,720 | $14.31 | 197 |
| 2021 Q2 | 109,033,642 | $1,309,891,550 | +$44,352,478 | $12.01 | 191 |
| 2021 Q1 | 105,754,286 | $1,058,470,662 | +$42,641,692 | $10.00 | 195 |
| 2020 Q4 | 101,959,964 | $743,168,426 | +$64,418,086 | $7.29 | 188 |
| 2020 Q3 | 93,957,624 | $405,834,994 | -$18,227,746 | $4.32 | 191 |
| 2020 Q2 | 97,854,031 | $475,141,475 | -$20,217,190 | $4.86 | 198 |
| 2020 Q1 | 101,846,833 | $432,943,941 | -$29,725,224 | $4.25 | 217 |
| 2019 Q4 | 103,231,621 | $1,388,526,211 | +$83,828,834 | $13.46 | 233 |
| 2019 Q3 | 98,287,691 | $890,690,278 | -$16,238,707 | $9.06 | 214 |
| 2019 Q2 | 100,221,970 | $899,969,277 | +$4,069,563 | $8.98 | 211 |
| 2019 Q1 | 101,467,603 | $846,334,843 | -$132,349 | $8.34 | 218 |
| 2018 Q4 | 101,285,868 | $812,311,673 | +$642,425,750 | $8.02 | 221 |
| 2018 Q3 | 20,389,235 | $228,146,299 | -$13,905,622 | $11.19 | 100 |
| 2018 Q2 | 21,582,034 | $307,125,098 | -$25,511,403 | $14.23 | 93 |
| 2018 Q1 | 23,550,798 | $357,738,690 | +$53,686,860 | $15.19 | 94 |
| 2017 Q4 | 19,827,019 | $315,179,000 | +$315,139,000 | $15.90 | 66 |
| 2016 Q2 | 0 | $0 | -$21,000 | $17.34 | 0 |
| 2016 Q1 | 2,611 | $21,000 | $8.04 | 1 |