| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Steinberg David | 10% | -8.2% | $486,447,047 | -$39,739,404 | 24,481,482 | -7.6% | David A. Steinberg | 30 Sep 2025 |
| VANGUARD GROUP INC | 10% | -12% | $431,687,612 | -$55,261,768 | 21,725,597 | -11% | The Vanguard Group | 30 Sep 2025 |
| BlackRock, Inc. | 6.9% | $186,225,450 | 14,826,867 | BlackRock, Inc. | 31 Mar 2025 | |||
| Feinberg Jeffrey L | 5.1% | $137,144,976 | 10,919,186 | Jeffrey L. Feinberg | 27 Feb 2025 | |||
| FEINBERG JEFF | 0.52% | $22,928,264 | 1,126,696 | Feinberg, Jeff | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 21,725,597 | -11% | 0.01% | $431,687,613 |
| BlackRock, Inc. | 7.8% | 16,803,963 | -8.8% | 0.01% | $333,894,744 |
| Contour Asset Management LLC | 4.1% | 8,834,719 | +85% | 4.4% | $175,545,867 |
| Greenvale Capital LLP | 3.3% | 7,250,000 | +4.3% | 12% | $144,057,500 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.8% | 6,114,851 | 2.2% | $121,502,089 | |
| NEUBERGER BERMAN GROUP LLC | 2.6% | 5,554,543 | +18% | 0.08% | $110,368,769 |
| Capital World Investors | 2.3% | 4,979,853 | +0.91% | 0.01% | $98,949,679 |
| GOLDMAN SACHS GROUP INC | 2.3% | 4,909,301 | +368% | 0.01% | $97,547,811 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 4,517,142 | -6.6% | 0.01% | $89,768,477 |
| STATE STREET CORP | 2% | 4,435,288 | -5.1% | 0% | $88,129,173 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.8% | 3,969,185 | -6.1% | 0.02% | $78,867,707 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.7% | 3,708,646 | +201129% | 0.25% | $73,690,798 |
| MARSHALL WACE, LLP | 1.4% | 2,973,263 | +11% | 0.06% | $59,078,737 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4% | 2,962,969 | +1904% | 0.01% | $58,875,000 |
| UBS Group AG | 1.4% | 2,956,943 | -16% | 0.01% | $58,754,458 |
| BWCP, LP | 1.3% | 2,884,248 | +5.2% | 9.9% | $57,310,008 |
| FMR LLC | 1% | 2,271,043 | -46% | 0% | $45,125,629 |
| NORTHERN TRUST CORP | 1% | 2,223,627 | -0.24% | 0.01% | $44,183,470 |
| Clearbridge Investments, LLC | 0.96% | 2,077,407 | -2.1% | 0.03% | $41,278,074 |
| CITADEL ADVISORS LLC | 0.94% | 2,037,362 | +488% | 0.03% | $40,482,383 |
| Ophir Asset Management Pty Ltd | 0.9% | 1,950,323 | +5% | 4.8% | $38,752,918 |
| BANK OF AMERICA CORP /DE/ | 0.84% | 1,824,848 | +123% | 0% | $36,259,729 |
| Stephens Investment Management Group LLC | 0.83% | 1,802,642 | +93% | 0.46% | $35,818,497 |
| Nuveen, LLC | 0.82% | 1,782,850 | -3.5% | 0.01% | $35,425,229 |
| P2 Capital Partners, LLC | 0.78% | 1,700,000 | 0% | 6.9% | $33,779,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 501,201 | $10,368,596 | +$2,864,693 | $20.35 | 12 |
| 2025 Q3 | 174,305,531 | $3,463,271,218 | +$354,731,418 | $19.87 | 352 |
| 2025 Q2 | 157,847,958 | $2,445,330,561 | +$172,989,101 | $15.49 | 311 |
| 2025 Q1 | 147,767,758 | $2,004,062,971 | +$13,366,528 | $13.56 | 305 |
| 2024 Q4 | 143,454,448 | $2,581,000,417 | -$402,550,413 | $17.99 | 303 |
| 2024 Q3 | 153,315,866 | $4,578,012,678 | +$480,695,789 | $29.83 | 292 |
| 2024 Q2 | 137,727,885 | $2,432,087,255 | +$307,829,988 | $17.65 | 233 |
| 2024 Q1 | 121,080,189 | $1,323,262,964 | +$104,351,167 | $10.93 | 186 |
| 2023 Q4 | 111,695,015 | $985,139,317 | +$162,432,322 | $8.82 | 174 |
| 2023 Q3 | 92,735,953 | $774,298,260 | +$26,509,814 | $8.35 | 151 |
| 2023 Q2 | 89,375,375 | $763,233,028 | +$54,159,286 | $8.54 | 149 |
| 2023 Q1 | 82,849,551 | $896,783,592 | +$100,202,667 | $10.83 | 159 |
| 2022 Q4 | 73,988,616 | $604,458,791 | +$17,407,780 | $8.17 | 135 |
| 2022 Q3 | 72,806,655 | $481,258,934 | +$94,293,340 | $6.61 | 130 |
| 2022 Q2 | 59,033,703 | $266,896,036 | +$22,063,851 | $4.52 | 102 |
| 2022 Q1 | 50,901,209 | $648,687,900 | +$64,537,058 | $12.75 | 80 |
| 2021 Q4 | 45,819,737 | $385,676,734 | +$19,741,335 | $8.42 | 63 |
| 2021 Q3 | 44,205,675 | $258,946,822 | -$21,302,183 | $5.86 | 53 |
| 2021 Q2 | 45,924,581 | $385,694,000 | +$385,694,000 | $8.40 | 59 |