| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Poston Edwin A. | 14.3% | -48.2% | $99.8M | $55.1K | 8.87M | +0.06% | Mel Williams | 31 Dec 2023 |
| FMR LLC | 8.4% | -27.3% | $70.7M | $74.8K | 6.28M | +0.11% | FMR LLC | 31 Mar 2025 |
| VANGUARD GROUP INC | 7.89% | +19.9% | $62.5M | $12.8M | 6.12M | +25.8% | The Vanguard Group | 30 Jun 2025 |
| Souder Family LLC | 8.5% | $57.1M | 5.08M | Souder Family LLC | 31 Dec 2024 | |||
| River Road Asset Management, LLC | 6.9% | -22.2% | $53.2M | -$1.46M | 4.73M | -2.67% | River Road Asset Management, LLC | 31 Mar 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6% | -20% | $50.8M | $3.96M | 4.51M | +8.47% | Massachusetts Financial Services Company | 31 Mar 2025 |
| Blatherwick Nell M. | 5.4% | -28.6% | $48M | $254K | 4.41M | +0.53% | Charles K. Huebner Trust | 30 Sep 2025 |
| 210 Capital, LLC | 4.9% | -25.7% | $38.5M | -$10.3M | 3.42M | -21.1% | Robert Alpert | 21 Jan 2025 |
| MACQUARIE GROUP LTD | 3.93% | -26.2% | $33M | $731K | 2.94M | +2.26% | Macquarie Group Limited | 31 Mar 2025 |
| CAZ INVESTMENTS LP | 100% | $21.1M | 1.88M | CAZ INVESTMENTS LP | 22 Apr 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 51.7M | $563M | +$17.4M | $10.88 | 130 |
| 2025 Q2 | 50.2M | $523M | +$29.7M | $10.22 | 125 |
| 2025 Q1 | 46.6M | $547M | +$54M | $11.75 | 127 |
| 2024 Q4 | 42.4M | $534M | +$50.6M | $12.61 | 130 |
| 2024 Q3 | 38.3M | $400M | +$60.9M | $10.71 | 100 |
| 2024 Q2 | 32.6M | $276M | +$3.87M | $8.48 | 83 |
| 2024 Q1 | 32.2M | $271M | -$8.37M | $8.42 | 87 |
| 2023 Q4 | 32.5M | $332M | +$5.12M | $10.22 | 92 |
| 2023 Q3 | 31.7M | $369M | +$10.6M | $11.65 | 85 |
| 2023 Q2 | 30.6M | $346M | +$33M | $11.30 | 76 |
| 2023 Q1 | 27.8M | $281M | -$2.89M | $10.11 | 65 |
| 2022 Q4 | 28.5M | $304M | +$4.44M | $10.67 | 55 |
| 2022 Q3 | 27.3M | $288M | -$43.7M | $10.52 | 52 |
| 2022 Q2 | 27.7M | $308M | +$15.4M | $11.12 | 47 |
| 2022 Q1 | 26.2M | $318M | -$12.3M | $12.12 | 52 |
| 2021 Q4 | 26.6M | $372M | +$347M | $13.98 | 51 |