| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HF Direct Investments Pool, LLC | 14% | $72,181,946 | 12,708,089 | HF Direct Investments Pool, LLC | 31 Dec 2024 | |||
| SOWELL JAMES E | 7.3% | +11% | $34,466,041 | +$4,489,240 | 7,091,778 | +15% | James E. Sowell | 30 Sep 2025 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2.8% | -48% | $16,768,705 | -$13,877,236 | 2,670,176 | -45% | Southeastern Asset Management, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Stephens Group, LLC | 8.3% | 8,110,043 | 0% | 21% | $39,414,809 |
| Silverleafe Capital Partners, LLC | 4.9% | 4,726,519 | +0.03% | 7.1% | $22,970,882 |
| NFC Investments, LLC | 4.2% | 4,089,711 | +2% | 5.8% | $19,876,000 |
| VANGUARD GROUP INC | 3.1% | 2,984,114 | +0.5% | 0% | $14,502,795 |
| FMR LLC | 3% | 2,910,353 | +14% | 0% | $14,144,316 |
| BlackRock, Inc. | 2.5% | 2,409,279 | -0.42% | 0% | $11,709,097 |
| BROWN BROTHERS HARRIMAN & CO | 1.9% | 1,876,688 | 0% | 0.06% | $9,120,704 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 894,545 | +0.53% | 0% | $4,348,181 |
| STATE STREET CORP | 0.77% | 750,676 | -0.43% | 0% | $3,648,285 |
| ZAZOVE ASSOCIATES LLC | 0.64% | 623,975 | -12% | 0.28% | $3,032,519 |
| CastleKnight Management LP | 0.41% | 396,980 | 0.1% | $1,929,323 | |
| MILLENNIUM MANAGEMENT LLC | 0.33% | 320,282 | +4.1% | 0% | $1,556,571 |
| NORTHERN TRUST CORP | 0.31% | 302,305 | +0.68% | 0% | $1,469,203 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 288,262 | -9.9% | 0% | $1,400,953 |
| STEPHENS INC /AR/ | 0.28% | 267,428 | +1.9% | 0.02% | $1,299,700 |
| Trexquant Investment LP | 0.27% | 265,852 | +249% | 0.01% | $1,292,041 |
| UBS Group AG | 0.25% | 246,995 | +22% | 0% | $1,200,396 |
| JANE STREET GROUP, LLC | 0.25% | 243,483 | +109% | 0% | $1,183,327 |
| DAVENPORT & Co LLC | 0.25% | 242,425 | -8.1% | 0.01% | $1,178,186 |
| HighTower Advisors, LLC | 0.22% | 213,528 | -0.12% | 0% | $1,037,746 |
| Calydon Capital | 0.2% | 194,347 | -50% | 0.15% | $944,526 |
| Krilogy Financial LLC | 0.19% | 180,086 | -10% | 0.03% | $767,166 |
| Sovereign's Capital Management, LLC | 0.18% | 171,996 | -0.41% | 0.45% | $835,901 |
| Cadence Bank | 0.17% | 162,500 | 0% | 0.05% | $789,750 |
| RAYMOND JAMES FINANCIAL INC | 0.15% | 145,293 | -3.8% | 0% | $706,124 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,408,913 | $34,224,276 | -$32,028 | $4.07 | 6 |
| 2025 Q3 | 35,576,854 | $172,795,069 | -$11,130,213 | $4.86 | 125 |
| 2025 Q2 | 38,062,417 | $218,098,151 | -$10,112,269 | $5.73 | 120 |
| 2025 Q1 | 39,009,137 | $281,639,715 | -$266,365 | $7.22 | 113 |
| 2024 Q4 | 39,078,917 | $250,879,170 | +$6,836,065 | $6.42 | 117 |
| 2024 Q3 | 37,722,177 | $245,194,632 | +$12,100,097 | $6.50 | 109 |
| 2024 Q2 | 35,811,339 | $366,350,173 | +$535,181 | $10.23 | 103 |
| 2024 Q1 | 33,867,892 | $349,861,925 | +$2,236,714 | $10.33 | 87 |
| 2023 Q4 | 33,665,647 | $343,727,614 | +$7,982,917 | $10.21 | 87 |
| 2023 Q3 | 29,777,461 | $263,830,022 | +$48,093,856 | $8.86 | 79 |
| 2023 Q2 | 27,425,939 | $298,120,259 | +$53,918,224 | $10.87 | 72 |
| 2023 Q1 | 22,445,134 | $274,725,281 | +$16,568,475 | $12.24 | 55 |
| 2022 Q4 | 21,100,937 | $281,606,172 | +$11,114,457 | $13.36 | 46 |
| 2022 Q3 | 20,321,267 | $206,906,765 | +$205,739,765 | $10.33 | 33 |