| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 7.3% | +23% | $16,384,320 | +$3,132,639 | 5,461,440 | +24% | PRIVATE MANAGEMENT GROUP INC | 30 Jun 2025 |
| BlackRock, Inc. | 7.2% | $16,352,089 | 5,396,729 | BlackRock, Inc. | 31 Mar 2025 | |||
| Neuberger Berman Group LLC | 5.7% | +16% | $12,971,633 | +$1,978,642 | 4,281,067 | +18% | Neuberger Berman Group LLC | 31 Mar 2025 |
| Altai Capital Management, L.P. | 5.2% | +1.6% | $11,446,958 | -$24,480 | 3,740,836 | -0.21% | Altai Capital Management, L.P. | 17 Dec 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5% | $11,672,395 | 3,636,260 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| GAGNON SECURITIES LLC | 5% | $10,987,046 | 3,590,538 | Neil Gagnon | 11 Nov 2025 | |||
| Camber Capital Management LP | 1.2% | $2,727,000 | 900,000 | Camber Capital Management LP | 31 Mar 2025 | |||
| EARNEST PARTNERS LLC | 0% | $2,266 | 795 | EARNEST PARTNERS LLC | 31 Dec 2022 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.3% | 6,708,884 | +2.1% | 0% | $21,535,517 |
| PRIVATE MANAGEMENT GROUP INC | 7.5% | 5,417,289 | -0.81% | 0.52% | $17,389,498 |
| NEUBERGER BERMAN GROUP LLC | 5.9% | 4,203,838 | +1.1% | 0.01% | $13,488,014 |
| VANGUARD GROUP INC | 5.8% | 4,134,140 | -2.8% | 0% | $13,270,590 |
| Altai Capital Management, L.P. | 5.2% | 3,748,836 | +73% | 24% | $12,034,000 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 3,636,260 | -5.2% | 0% | $11,672,287 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.5% | 2,522,444 | +13% | 0.2% | $8,097,045 |
| RENAISSANCE TECHNOLOGIES LLC | 3.1% | 2,261,103 | -0.67% | 0.01% | $7,258,141 |
| ACADIAN ASSET MANAGEMENT LLC | 3% | 2,124,926 | -3.1% | 0.01% | $6,819,000 |
| MILLENNIUM MANAGEMENT LLC | 2.9% | 2,112,507 | +71% | 0.01% | $6,781,147 |
| CANNELL CAPITAL LLC | 2.9% | 2,099,815 | +13% | 1.8% | $6,740,406 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,869,711 | -0.01% | 0% | $6,003,175 |
| D. E. Shaw & Co., Inc. | 2.4% | 1,689,671 | +2.1% | 0% | $5,423,844 |
| STATE STREET CORP | 2.3% | 1,617,377 | +1.5% | 0% | $5,191,780 |
| GAGNON SECURITIES LLC | 2.2% | 1,594,771 | -0.58% | 1% | $5,119,215 |
| JPMORGAN CHASE & CO | 2.2% | 1,571,228 | -8.5% | 0% | $5,043,642 |
| Steamboat Capital Partners, LLC | 1.9% | 1,351,581 | -15% | 1.1% | $4,338,575 |
| Gagnon Advisors, LLC | 1.7% | 1,207,440 | 0% | 2.4% | $3,875,882 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 1,036,797 | -2.3% | 0.01% | $3,328,118 |
| WELLS FARGO & COMPANY/MN | 1.1% | 793,172 | +8.8% | 0% | $2,546,080 |
| UBS Group AG | 1% | 722,520 | +98% | 0% | $2,319,290 |
| Peapod Lane Capital LLC | 0.94% | 674,033 | +1.1% | 1.9% | $2,163,607 |
| NORTHERN TRUST CORP | 0.9% | 646,720 | -4.8% | 0% | $2,075,970 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 621,253 | +3.6% | 0% | $1,994,222 |
| Allianz Asset Management GmbH | 0.8% | 574,266 | 0% | 0% | $1,843,394 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 88,565 | $214,538 | -$28,097 | 242% | 5 |
| 2025 Q3 | 62,915,605 | $201,939,809 | -$4,327,794 | 321% | 144 |
| 2025 Q2 | 65,170,396 | $195,510,586 | -$1,832,578 | 300% | 153 |
| 2025 Q1 | 65,715,586 | $221,488,350 | -$5,270,674 | 337% | 180 |
| 2024 Q4 | 67,128,435 | $242,324,308 | +$1,330,605 | 361% | 191 |
| 2024 Q3 | 66,463,377 | $283,691,471 | -$11,591,374 | 427% | 187 |
| 2024 Q2 | 68,636,018 | $292,373,513 | -$7,871,582 | 426% | 209 |
| 2024 Q1 | 69,132,925 | $425,104,845 | -$3,320,688 | 615% | 235 |
| 2023 Q4 | 68,706,774 | $563,347,827 | +$15,993,293 | 820% | 218 |
| 2023 Q3 | 67,060,255 | $397,679,051 | +$12,396,534 | 593% | 210 |
| 2023 Q2 | 65,070,371 | $326,010,515 | +$13,670,716 | 501% | 201 |
| 2023 Q1 | 62,361,133 | $377,256,677 | +$8,492,046 | 605% | 193 |
| 2022 Q4 | 61,128,201 | $294,646,957 | -$4,185,468 | 482% | 184 |
| 2022 Q3 | 62,159,166 | $235,614,751 | -$8,994,558 | 379% | 176 |
| 2022 Q2 | 65,001,698 | $176,177,411 | -$28,398,033 | 271% | 165 |
| 2022 Q1 | 70,434,586 | $477,685,359 | +$17,283,207 | 678% | 175 |
| 2021 Q4 | 67,385,107 | $585,407,680 | +$6,097,808 | 869% | 171 |
| 2021 Q3 | 66,720,204 | $755,111,748 | +$35,110,541 | 1,130.98% | 176 |
| 2021 Q2 | 63,786,583 | $646,670,148 | +$105,992 | 1,013.99% | 173 |
| 2021 Q1 | 65,995,646 | $769,947,027 | -$31,432,912 | 1,166.99% | 191 |
| 2020 Q4 | 69,168,609 | $732,301,790 | -$23,773,064 | 1,058.49% | 189 |
| 2020 Q3 | 73,459,739 | $894,691,057 | +$61,828,951 | 1,217% | 188 |
| 2020 Q2 | 68,571,229 | $798,247,962 | +$141,685,527 | 1,163% | 187 |
| 2020 Q1 | 56,415,225 | $606,780,625 | -$25,210,504 | 1,075.99% | 158 |
| 2019 Q4 | 59,371,629 | $476,685,647 | -$2,289,892 | 802.99% | 170 |
| 2019 Q3 | 59,747,236 | $446,346,529 | +$6,294,355 | 747% | 173 |
| 2019 Q2 | 58,809,199 | $545,633,073 | +$19,928,706 | 928% | 178 |
| 2019 Q1 | 57,557,044 | $641,713,444 | -$6,693,246 | 1,115% | 182 |
| 2018 Q4 | 57,994,611 | $677,856,760 | -$10,769,950 | 1,167.98% | 183 |
| 2018 Q3 | 58,206,840 | $900,200,456 | +$14,569,229 | 1,544.99% | 198 |
| 2018 Q2 | 57,273,828 | $943,329,298 | -$4,869,254 | 1,647% | 183 |
| 2018 Q1 | 57,517,171 | $971,503,779 | +$8,842,882 | 1,688.97% | 194 |
| 2017 Q4 | 57,670,693 | $1,087,825,237 | -$40,488,316 | 1,885.99% | 183 |
| 2017 Q3 | 58,420,186 | $1,314,311,361 | +$62,678,408 | 2,250% | 207 |
| 2017 Q2 | 55,739,363 | $962,162,409 | +$69,409,597 | 1,726% | 193 |
| 2017 Q1 | 51,949,867 | $671,700,362 | +$175,857,526 | 1,292.99% | 175 |
| 2016 Q4 | 44,251,207 | $388,500,736 | -$11,788,218 | 877.97% | 165 |
| 2016 Q3 | 45,964,697 | $366,000,523 | +$14,628,093 | 797% | 162 |
| 2016 Q2 | 44,905,989 | $265,936,792 | +$5,409,780 | 590.98% | 156 |
| 2016 Q1 | 43,634,999 | $315,348,000 | +$15,516,721 | 722.99% | 150 |
| 2015 Q4 | 41,651,869 | $268,244,705 | +$14,836,260 | 643.97% | 143 |
| 2015 Q3 | 39,629,037 | $175,968,431 | +$955,174 | 444% | 137 |
| 2015 Q2 | 38,836,370 | $209,318,480 | -$46,123,966 | 538.97% | 129 |
| 2015 Q1 | 46,197,325 | $302,097,503 | -$27,849,433 | 653.99% | 150 |
| 2014 Q4 | 47,125,933 | $477,808,567 | +$20,552,734 | 1,013.98% | 149 |
| 2014 Q3 | 45,824,999 | $330,630,763 | +$13,523,109 | 721.98% | 131 |
| 2014 Q2 | 43,541,026 | $374,806,138 | +$407,812 | 860.98% | 137 |
| 2014 Q1 | 44,010,390 | $349,905,654 | +$36,972,239 | 796.99% | 124 |