| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | -9.8% | $205,462,266 | -$36,001,996 | 18,007,210 | -15% | The Vanguard Group | 30 Sep 2025 |
| HESTIA CAPITAL PARTNERS LP | 5.3% | -20% | $96,884,718 | -$40,837,691 | 8,491,211 | -30% | Wolf Kurt James | 06 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 18,007,210 | -15% | 0% | $205,462,266 |
| BlackRock, Inc. | 11% | 16,830,895 | -3.9% | 0% | $192,040,511 |
| Hestia Capital Management, LLC | 7.2% | 11,474,326 | -4.7% | 97% | $130,922,060 |
| STATE STREET CORP | 4.2% | 6,719,510 | +5.5% | 0% | $76,669,609 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 4,022,566 | +0.26% | 0% | $45,903,863 |
| Cannell & Spears LLC | 2.1% | 3,364,466 | +89% | 0.72% | $38,388,557 |
| GOLDMAN SACHS GROUP INC | 2.1% | 3,320,678 | +27% | 0.01% | $37,888,939 |
| T. Rowe Price Investment Management, Inc. | 2% | 3,157,902 | +54% | 0.02% | $36,032,000 |
| PERMIT CAPITAL, LLC | 1.8% | 2,850,000 | 0% | 10% | $32,518,500 |
| Invesco Ltd. | 1.6% | 2,622,003 | +30% | 0% | $29,917,054 |
| CAPITAL MANAGEMENT CORP /VA | 1.5% | 2,337,760 | +8.2% | 4.2% | $26,673,842 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.3% | 2,089,347 | +1011% | 0% | $23,840,000 |
| MORGAN STANLEY | 1.3% | 2,070,051 | -42% | 0% | $23,619,303 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 2,026,477 | +4% | 0% | $23,122,103 |
| DEUTSCHE BANK AG\ | 1.2% | 1,902,749 | +362% | 0.01% | $21,710,366 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 1,877,315 | +34% | 0% | $21,417,820 |
| NORTHERN TRUST CORP | 1.2% | 1,868,618 | -2.4% | 0% | $21,320,931 |
| MILLENNIUM MANAGEMENT LLC | 1% | 1,642,148 | +14% | 0.01% | $18,736,909 |
| CITADEL ADVISORS LLC | 0.98% | 1,565,479 | +141% | 0.01% | $17,862,115 |
| Bank of New York Mellon Corp | 0.96% | 1,538,933 | -2.9% | 0% | $17,559,223 |
| JPMORGAN CHASE & CO | 0.8% | 1,277,934 | +16% | 0% | $14,581,227 |
| LSV ASSET MANAGEMENT | 0.76% | 1,210,500 | 0.03% | $13,812,000 | |
| Qube Research & Technologies Ltd | 0.7% | 1,115,330 | -36% | 0.02% | $12,725,915 |
| GROUP ONE TRADING LLC | 0.68% | 1,094,222 | +28% | 0.37% | $12,485,073 |
| HENNESSY ADVISORS INC | 0.67% | 1,075,000 | -7.4% | 0.42% | $12,265,750 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 236,075 | $2,488,010 | +$479,785 | $10.57 | 9 |
| 2025 Q3 | 132,486,298 | $1,511,475,646 | +$52,563,731 | $11.41 | 317 |
| 2025 Q2 | 128,213,664 | $1,398,789,576 | +$36,709,446 | $10.91 | 317 |
| 2025 Q1 | 125,311,117 | $1,134,168,673 | +$9,552,035 | $9.05 | 312 |
| 2024 Q4 | 125,633,223 | $909,778,850 | +$22,259,732 | $7.24 | 281 |
| 2024 Q3 | 106,197,558 | $757,248,293 | +$48,210,394 | $7.13 | 273 |
| 2024 Q2 | 99,360,681 | $504,742,552 | +$794,092 | $5.08 | 232 |
| 2024 Q1 | 99,831,449 | $432,199,439 | -$17,273,183 | $4.33 | 242 |
| 2023 Q4 | 103,827,317 | $456,791,910 | +$1,164,475 | $4.40 | 237 |
| 2023 Q3 | 104,322,799 | $315,089,423 | -$15,922,013 | $3.02 | 219 |
| 2023 Q2 | 108,838,546 | $385,418,232 | -$1,422,658 | $3.54 | 234 |
| 2023 Q1 | 109,086,873 | $424,266,030 | -$7,618,970 | $3.89 | 260 |
| 2022 Q4 | 110,555,550 | $420,157,941 | -$7,018,607 | $3.80 | 263 |
| 2022 Q3 | 113,174,808 | $263,702,693 | -$12,520,125 | $2.33 | 246 |
| 2022 Q2 | 116,113,843 | $420,409,716 | +$6,218,226 | $3.62 | 250 |
| 2022 Q1 | 114,839,736 | $597,191,497 | -$10,178,302 | $5.20 | 247 |
| 2021 Q4 | 114,870,504 | $761,483,140 | -$9,230,579 | $6.63 | 250 |
| 2021 Q3 | 115,403,322 | $832,010,207 | -$7,127,455 | $7.21 | 251 |
| 2021 Q2 | 115,234,941 | $1,010,133,237 | +$16,028,876 | $8.77 | 245 |
| 2021 Q1 | 113,617,031 | $936,248,887 | -$87,709,271 | $8.24 | 240 |
| 2020 Q4 | 127,112,518 | $783,268,810 | -$12,478,742 | $6.16 | 254 |
| 2020 Q3 | 128,042,771 | $680,121,670 | -$24,020,930 | $5.31 | 235 |
| 2020 Q2 | 133,061,961 | $345,985,899 | -$4,872,582 | $2.60 | 196 |
| 2020 Q1 | 135,819,225 | $277,022,912 | -$5,100,185 | $2.04 | 220 |
| 2019 Q4 | 134,858,920 | $543,375,725 | +$9,776,873 | $4.03 | 250 |
| 2019 Q3 | 131,700,980 | $601,788,982 | -$15,896,131 | $4.57 | 240 |
| 2019 Q2 | 136,062,808 | $582,253,442 | -$15,280,047 | $4.28 | 258 |
| 2019 Q1 | 135,986,606 | $934,208,432 | +$26,637,881 | $6.87 | 292 |
| 2018 Q4 | 132,492,430 | $782,972,227 | -$16,672,733 | $5.91 | 289 |
| 2018 Q3 | 134,898,639 | $955,003,629 | -$27,053,604 | $7.08 | 280 |
| 2018 Q2 | 137,432,469 | $1,177,713,464 | -$61,330,249 | $8.57 | 300 |
| 2018 Q1 | 141,779,591 | $1,546,474,143 | +$7,219,755 | $10.89 | 334 |
| 2017 Q4 | 141,793,483 | $1,585,528,968 | -$11,485,414 | $11.18 | 336 |
| 2017 Q3 | 141,058,984 | $1,975,896,409 | -$66,976,474 | $14.01 | 313 |
| 2017 Q2 | 145,547,471 | $2,197,910,737 | -$15,308,868 | $15.10 | 340 |
| 2017 Q1 | 146,991,744 | $1,926,852,565 | +$115,689,383 | $13.11 | 350 |
| 2016 Q4 | 151,821,989 | $2,306,195,268 | -$68,216,441 | $15.19 | 375 |
| 2016 Q3 | 154,886,417 | $2,810,867,605 | +$10,705,516 | $18.16 | 329 |
| 2016 Q2 | 154,316,397 | $2,746,849,757 | -$99,533,317 | $17.80 | 344 |
| 2016 Q1 | 160,060,550 | $3,447,015,112 | -$183,100,238 | $21.54 | 329 |
| 2015 Q4 | 168,688,348 | $3,483,451,793 | -$117,430,687 | $20.65 | 352 |
| 2015 Q3 | 173,174,722 | $3,437,386,942 | -$96,746,871 | $19.85 | 324 |
| 2015 Q2 | 179,278,126 | $3,731,069,734 | +$95,536,357 | $20.81 | 344 |
| 2015 Q1 | 173,934,785 | $4,056,719,535 | +$11,787,005 | $23.32 | 358 |
| 2014 Q4 | 173,255,300 | $4,222,144,116 | -$22,400,973 | $24.37 | 356 |
| 2014 Q3 | 173,726,670 | $4,412,989,613 | +$5,131,440 | $24.99 | 369 |
| 2014 Q2 | 171,311,285 | $4,731,054,909 | -$97,814,310 | $27.62 | 372 |
| 2014 Q1 | 175,399,355 | $4,558,021,073 | +$207,181,630 | $25.99 | 376 |