| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Poston Edwin A. | 14% | -48% | $99,822,150 | +$55,114 | 8,873,080 | +0.06% | Mel Williams | 31 Dec 2023 |
| FMR LLC | 8.4% | -27% | $70,675,794 | +$74,779 | 6,282,293 | +0.11% | FMR LLC | 31 Mar 2025 |
| VANGUARD GROUP INC | 7.9% | +20% | $62,522,066 | +$12,807,663 | 6,117,619 | +26% | The Vanguard Group | 30 Jun 2025 |
| Souder Family LLC | 8.5% | $57,115,755 | 5,076,956 | Souder Family LLC | 31 Dec 2024 | |||
| River Road Asset Management, LLC | 6.9% | -22% | $53,161,616 | -$1,459,001 | 4,725,477 | -2.7% | River Road Asset Management, LLC | 31 Mar 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6% | -20% | $50,755,612 | +$3,963,904 | 4,511,610 | +8.5% | Massachusetts Financial Services Company | 31 Mar 2025 |
| Blatherwick Nell M. | 5.4% | -29% | $48,031,033 | +$253,798 | 4,414,617 | +0.53% | Charles K. Huebner Trust | 30 Sep 2025 |
| 210 Capital, LLC | 4.9% | -26% | $38,493,338 | -$10,281,094 | 3,421,630 | -21% | Robert Alpert | 21 Jan 2025 |
| MACQUARIE GROUP LTD | 3.9% | -26% | $33,034,500 | +$730,789 | 2,936,400 | +2.3% | Macquarie Group Limited | 31 Mar 2025 |
| CAZ INVESTMENTS LP | 100% | $21,093,750 | 1,875,000 | CAZ INVESTMENTS LP | 22 Apr 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 51,736,248 | $563,070,896 | +$17,428,783 | $10.88 | 130 |
| 2025 Q2 | 50,160,998 | $523,230,984 | +$29,653,165 | $10.22 | 125 |
| 2025 Q1 | 46,564,100 | $547,117,199 | +$53,999,696 | $11.75 | 127 |
| 2024 Q4 | 42,361,743 | $534,058,215 | +$50,556,397 | $12.61 | 130 |
| 2024 Q3 | 38,263,115 | $400,402,199 | +$60,875,468 | $10.71 | 100 |
| 2024 Q2 | 32,575,962 | $276,314,944 | +$3,870,269 | $8.48 | 83 |
| 2024 Q1 | 32,155,178 | $270,717,095 | -$8,368,647 | $8.42 | 87 |
| 2023 Q4 | 32,498,577 | $332,098,213 | +$5,119,340 | $10.22 | 92 |
| 2023 Q3 | 31,669,182 | $368,948,795 | +$10,649,637 | $11.65 | 85 |
| 2023 Q2 | 30,637,248 | $346,216,402 | +$32,968,804 | $11.30 | 76 |
| 2023 Q1 | 27,831,502 | $281,377,464 | -$2,893,935 | $10.11 | 65 |
| 2022 Q4 | 28,483,321 | $303,940,081 | +$4,435,524 | $10.67 | 55 |
| 2022 Q3 | 27,347,565 | $287,670,555 | -$43,671,934 | $10.52 | 52 |
| 2022 Q2 | 27,727,977 | $308,351,541 | +$15,361,253 | $11.12 | 47 |
| 2022 Q1 | 26,245,178 | $318,070,135 | -$12,254,797 | $12.12 | 52 |
| 2021 Q4 | 26,600,517 | $371,827,000 | +$347,420,003 | $13.98 | 51 |