| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | +2% | $38,285,396 | +$756,246 | 5,258,983 | +2% | The Vanguard Group | 28 Nov 2025 |
| BlackRock, Inc. | 8.1% | -42% | $27,350,685 | -$19,736,300 | 4,260,895 | -42% | BlackRock, Inc. | 31 Dec 2025 |
| RUSH ISLAND MANAGEMENT, LP | 6.4% | +26% | $30,403,485 | +$6,471,279 | 3,378,165 | +27% | Rush Island Management LP | 13 Oct 2025 |
| Weiss Asset Management LP | 5.9% | $27,886,130 | 3,095,020 | Weiss Asset Management LP | 30 Sep 2025 | |||
| FMR LLC | 5.3% | -62% | $24,845,558 | -$44,315,800 | 2,757,615 | -64% | FMR LLC | 30 Sep 2025 |
| STATE STREET CORP | 4.1% | $25,233,863 | 2,175,333 | STATE STREET CORPORATION | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 7,466,234 | -0.43% | 0% | $67,270,770 |
| VANGUARD GROUP INC | 9.8% | 5,155,103 | -13% | 0% | $46,447,478 |
| RUSH ISLAND MANAGEMENT, LP | 6.3% | 3,330,365 | +21% | 2.1% | $30,006,589 |
| Weiss Asset Management LP | 5.9% | 3,095,020 | +4195% | 0.42% | $27,886,130 |
| FMR LLC | 5.2% | 2,757,615 | -65% | 0% | $24,846,110 |
| Irenic Capital Management LP | 5% | 2,605,378 | 0% | 4.6% | $23,474,456 |
| STATE STREET CORP | 4.4% | 2,292,679 | +5.4% | 0% | $20,657,038 |
| Newtyn Management, LLC | 3.7% | 1,936,630 | +76% | 2.1% | $17,449,036 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2% | 1,663,666 | +3.7% | 0% | $14,991,194 |
| Nuveen, LLC | 2.9% | 1,507,243 | +160% | 0% | $13,580,259 |
| AQR CAPITAL MANAGEMENT LLC | 2.6% | 1,367,366 | +28% | 0.01% | $12,319,971 |
| Jefferies Financial Group Inc. | 2.6% | 1,354,196 | +771% | 0.11% | $12,201,306 |
| MORGAN STANLEY | 2.5% | 1,332,689 | +27% | 0% | $12,007,542 |
| Balyasny Asset Management L.P. | 2.3% | 1,186,610 | -11% | 0.02% | $10,691,356 |
| COHEN & STEERS, INC. | 2.2% | 1,165,688 | +20% | 0.02% | $10,503,000 |
| APG Asset Management US Inc. | 1.5% | 802,381 | 0% | 0.05% | $7,213,405 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 773,973 | -2.2% | 0% | $6,973,500 |
| UBS Group AG | 1.4% | 715,962 | +34% | 0% | $6,450,818 |
| Invesco Ltd. | 1.3% | 696,931 | -9.2% | 0% | $6,279,349 |
| Man Group plc | 1.3% | 664,028 | +1.6% | 0.01% | $5,982,892 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 649,183 | +1.4% | 0% | $5,848,637 |
| Bank of New York Mellon Corp | 1.2% | 606,527 | -2.4% | 0% | $5,464,808 |
| JPMORGAN CHASE & CO | 1.1% | 561,110 | +19% | 0% | $5,055,602 |
| NORTHERN TRUST CORP | 1% | 532,772 | -27% | 0% | $4,800,276 |
| PRUDENTIAL FINANCIAL INC | 0.93% | 487,420 | -10% | 0.01% | $4,391,654 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 860,318 | $5,519,838 | +$4,663,977 | $6.42 | 9 |
| 2025 Q3 | 54,694,812 | $492,772,731 | -$20,174,687 | $9.01 | 190 |
| 2025 Q2 | 55,850,871 | $635,271,303 | -$16,409,429 | $11.31 | 210 |
| 2025 Q1 | 57,105,609 | $732,935,301 | -$24,915,636 | $12.84 | 197 |
| 2024 Q4 | 58,289,586 | $891,138,651 | +$69,877,145 | $15.29 | 207 |
| 2024 Q3 | 45,069,918 | $2,726,710,139 | +$2,194,912,760 | $60.50 | 218 |
| 2024 Q2 | 1,600 | $23,200 | +$23,200 | $14.50 | 1 |