| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BALLMER STEVEN A | 44% | $649,849,945 | 116,044,633 | Steven A. Ballmer | 04 Apr 2025 | |||
| Stagwell Group LLC | 12% | -0.83% | $140,034,136 | +$90,000 | 31,118,697 | +0.06% | Penn Mark Jeffery | 17 Jul 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.1% | +20% | $118,424,669 | +$17,709,373 | 21,034,577 | +18% | Hotchkis and Wiley Capital Management, LLC | 30 Sep 2025 |
| BlackRock, Inc. | 2.9% | $35,618,918 | 7,915,315 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.1% | 21,034,577 | +4.6% | 0.37% | $118,424,669 |
| Madison Avenue Partners, LP | 3.1% | 8,014,322 | 0% | 2.7% | $45,120,633 |
| BlackRock, Inc. | 3% | 7,868,513 | -1.1% | 0% | $44,299,727 |
| GOLDMAN SACHS GROUP INC | 2.9% | 7,560,409 | -41% | 0.01% | $42,565,103 |
| VANGUARD GROUP INC | 2.5% | 6,500,250 | -3.3% | 0% | $36,596,407 |
| Boston Partners | 1.3% | 3,276,036 | +0.07% | 0.02% | $18,379,620 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 3,241,987 | +17% | 0% | $18,248,835 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 2,911,642 | +2.1% | 0% | $16,394,811 |
| UBS Group AG | 1.1% | 2,851,083 | +11% | 0% | $16,051,598 |
| Penn Capital Management Company, LLC | 0.91% | 2,364,302 | -8.4% | 1% | $13,343,982 |
| STATE STREET CORP | 0.86% | 2,225,283 | +0.8% | 0% | $12,528,343 |
| ABLE Financial Group, LLC | 0.86% | 2,221,556 | -0.04% | 2.7% | $12,507,360 |
| CIDEL ASSET MANAGEMENT INC | 0.79% | 2,039,680 | 0% | 0.66% | $11,483,398 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.68% | 1,750,000 | 0% | 0.48% | $8,312,500 |
| JPMORGAN CHASE & CO | 0.67% | 1,736,644 | +59% | 0% | $9,777,306 |
| HighTower Advisors, LLC | 0.62% | 1,592,476 | 0% | 0.01% | $8,965,640 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.55% | 1,424,821 | -7.4% | 0.01% | $8,021,742 |
| First Pacific Advisors, LP | 0.46% | 1,191,918 | 0% | 0.09% | $6,710,498 |
| NORTHERN TRUST CORP | 0.45% | 1,168,545 | +3.4% | 0% | $6,578,908 |
| Stanley Capital Management, LLC | 0.37% | 950,342 | 0% | 0.88% | $5,350,425 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.36% | 935,213 | +6.5% | 0% | $5,265,249 |
| 683 Capital Management, LLC | 0.34% | 890,000 | -6.3% | 0.46% | $5,010,700 |
| Russell Investments Group, Ltd. | 0.3% | 764,034 | +24% | 0% | $4,301,510 |
| HARBOR CAPITAL ADVISORS, INC. | 0.24% | 626,906 | -69% | 0.27% | $3,529,000 |
| CastleKnight Management LP | 0.22% | 561,100 | +9.9% | 0.17% | $3,158,993 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 78,518 | $385,466 | +$227,312 | $4.89 | 4 |
| 2025 Q3 | 96,441,320 | $541,393,735 | -$19,013,175 | $5.63 | 159 |
| 2025 Q2 | 100,078,209 | $452,988,649 | +$17,946,993 | $4.50 | 152 |
| 2025 Q1 | 93,554,827 | $565,189,285 | +$5,600,814 | $6.05 | 164 |
| 2024 Q4 | 92,725,740 | $610,253,877 | +$3,490,679 | $6.58 | 158 |
| 2024 Q3 | 92,332,178 | $648,607,852 | -$7,568,309 | $7.02 | 143 |
| 2024 Q2 | 93,555,728 | $638,125,449 | -$15,460,694 | $6.82 | 126 |
| 2024 Q1 | 95,825,704 | $596,430,729 | +$1,172,528 | $6.22 | 131 |
| 2023 Q4 | 95,621,582 | $633,960,709 | +$23,602,634 | $6.63 | 140 |
| 2023 Q3 | 94,617,179 | $443,760,753 | -$6,603,561 | $4.69 | 138 |
| 2023 Q2 | 95,638,363 | $689,564,183 | -$97,723,052 | $7.21 | 132 |
| 2023 Q1 | 109,052,018 | $808,844,447 | -$4,062,923 | $7.42 | 144 |
| 2022 Q4 | 109,704,971 | $682,616,628 | -$15,719,774 | $6.21 | 105 |
| 2022 Q3 | 112,188,136 | $779,723,465 | +$12,309,877 | $6.95 | 100 |
| 2022 Q2 | 108,949,789 | $592,274,453 | +$7,828,980 | $5.43 | 95 |
| 2022 Q1 | 107,380,057 | $777,988,709 | +$36,601,006 | $7.24 | 92 |
| 2021 Q4 | 102,201,755 | $885,932,998 | +$195,667,998 | $8.67 | 92 |
| 2021 Q3 | 52,126,612 | $399,817,729 | +$399,817,722 | $7.67 | 69 |