| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.6% | +30% | $29,164,273 | +$8,468,375 | 1,040,834 | +41% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 6.1% | +57% | $26,988,023 | +$10,021,073 | 963,170 | +59% | The Vanguard Group | 30 Jun 2025 |
| Oaktree Capital Holdings, LLC | 5.1% | $33,066,075 | 809,047 | Oaktree Capital Holdings, LLC | 29 Sep 2025 | |||
| BRIGADE CAPITAL MANAGEMENT, LP | 4.7% | -27% | $30,283,648 | -$8,379,903 | 740,975 | -22% | BRIGADE CAPITAL MANAGEMENT, LP | 30 Sep 2025 |
| SUSQUEHANNA SECURITIES, LLC | 1.7% | $5,257,426 | 182,170 | G1 Execution Services, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Varde Management, L.P. | 11% | 1,718,430 | 0% | 79% | $59,766,995 |
| BlackRock, Inc. | 7.5% | 1,185,917 | +9.9% | 0% | $48,468,427 |
| VANGUARD GROUP INC | 5.4% | 857,623 | -11% | 0% | $35,051,052 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.9% | 775,000 | +3.3% | 0.05% | $31,674,250 |
| BRIGADE CAPITAL MANAGEMENT, LP | 4.7% | 740,975 | -16% | 17% | $30,231,780 |
| OAKTREE CAPITAL MANAGEMENT LP | 4.7% | 737,112 | 0.5% | $30,125,767 | |
| MILLER VALUE PARTNERS, LLC | 4.3% | 673,095 | +7.9% | 10% | $27,509,393 |
| GENDELL JEFFREY L | 3.8% | 594,716 | +102% | 0.45% | $24,306,043 |
| MORGAN STANLEY | 3.5% | 548,259 | +26% | 0% | $22,407,374 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.1% | 491,795 | +27% | 1% | $20,099,662 |
| CIBC WORLD MARKET INC. | 3.1% | 489,507 | +11% | 0.04% | $20,006,151 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.7% | 418,706 | +34% | 0% | $17,112,514 |
| STATE STREET CORP | 2.4% | 383,687 | +13% | 0% | $15,681,288 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 365,351 | +7.9% | 0% | $14,934,868 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 354,901 | +10% | 0.01% | $14,504,804 |
| GOLDMAN SACHS GROUP INC | 1.8% | 290,146 | +1124% | 0% | $11,858,267 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 277,977 | -1.9% | 0% | $11,361,288 |
| VAN ECK ASSOCIATES CORP | 1.6% | 259,042 | -0.01% | 0.01% | $10,587,000 |
| BARINGS LLC | 1.3% | 212,527 | 0% | 0.17% | $8,685,978 |
| Apollo Management Holdings, L.P. | 1.2% | 191,060 | -71% | 0.12% | $7,808,622 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 185,841 | +232% | 0.01% | $7,595,322 |
| Jump Financial, LLC | 1% | 157,616 | +33% | 0.08% | $6,441,766 |
| BANK OF AMERICA CORP /DE/ | 0.91% | 142,702 | +70% | 0% | $5,832,231 |
| NORTHERN TRUST CORP | 0.86% | 135,731 | +8.7% | 0% | $5,547,327 |
| VR Advisory Services Ltd | 0.85% | 134,789 | 0% | 1.3% | $5,508,826 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 23,568 | $1,279,257 | +$116,427 | $54.30 | 7 |
| 2025 Q3 | 14,430,728 | $579,269,781 | +$61,945,797 | $40.87 | 167 |
| 2025 Q2 | 13,071,356 | $377,885,167 | +$25,191,069 | $28.02 | 152 |
| 2025 Q1 | 11,884,961 | $463,130,159 | +$114,492,831 | $41.71 | 175 |
| 2024 Q4 | 8,259,280 | $472,158,984 | +$22,690,529 | $57.17 | 166 |
| 2024 Q3 | 7,721,009 | $498,618,778 | -$17,648,150 | $64.47 | 182 |
| 2024 Q2 | 7,990,663 | $568,623,358 | +$44,352,639 | $71.16 | 170 |
| 2024 Q1 | 7,363,221 | $634,140,806 | -$28,517,129 | $86.13 | 183 |
| 2023 Q4 | 7,723,547 | $630,496,440 | -$21,454,949 | $81.63 | 188 |
| 2023 Q3 | 7,594,800 | $935,222,337 | +$3,035,651 | $123.14 | 192 |
| 2023 Q2 | 7,642,283 | $710,962,125 | +$240,412 | $93.03 | 194 |
| 2023 Q1 | 7,570,029 | $922,857,824 | +$77,255,046 | $121.91 | 199 |
| 2022 Q4 | 6,905,211 | $1,069,528,625 | +$21,715,832 | $154.87 | 201 |
| 2022 Q3 | 6,759,135 | $685,741,575 | -$20,674,082 | $101.44 | 153 |
| 2022 Q2 | 6,890,257 | $922,615,593 | +$19,421,671 | $133.90 | 178 |
| 2022 Q1 | 6,742,271 | $1,029,763,552 | +$201,040,933 | $152.72 | 194 |
| 2021 Q4 | 5,491,840 | $445,371,709 | -$23,276,100 | $81.09 | 139 |
| 2021 Q3 | 5,748,141 | $554,199,114 | +$1,822,636 | $96.48 | 139 |
| 2021 Q2 | 5,700,615 | $651,293,617 | +$66,494,991 | $114.24 | 142 |
| 2021 Q1 | 5,166,249 | $482,711,520 | +$11,144,754 | $93.45 | 131 |
| 2020 Q4 | 5,136,893 | $299,145,582 | +$33,623,222 | $58.23 | 124 |
| 2020 Q3 | 4,624,781 | $113,077,329 | +$1,450,881 | $24.44 | 93 |
| 2020 Q2 | 4,501,680 | $166,645,451 | +$4,685,706 | $37.02 | 102 |
| 2020 Q1 | 5,239,346 | $2,043,000 | +$2,028,709 | $0.39 | 8 |
| 2019 Q4 | 4,962 | $14,291 | +$4,633 | $2.88 | 1 |
| 2019 Q3 | 3,512 | $6,567 | -$21,445 | $1.87 | 2 |
| 2019 Q2 | 14,980 | $43,442 | $2.90 | 1 | |
| 2019 Q1 | 14,980 | $51,531 | +$51,531 | $3.44 | 1 |
| 2018 Q3 | 0 | $0 | -$9,192 | $54.30 | 0 |
| 2018 Q2 | 1,434 | $9,192 | $6.41 | 1 | |
| 2018 Q1 | 1,434 | $10,024 | +$10,024 | $6.99 | 1 |
| 2017 Q4 | 0 | $0 | -$14,260 | $54.30 | 0 |
| 2017 Q3 | 1,767 | $14,260 | -$589 | $8.07 | 1 |
| 2017 Q2 | 1,840 | $14,978 | +$594 | $8.14 | 1 |
| 2017 Q1 | 1,767 | $23,095 | $13.07 | 1 | |
| 2016 Q4 | 1,767 | $28,979 | $16.40 | 1 | |
| 2016 Q3 | 1,767 | $21,487 | -$1,000 | $12.16 | 1 |
| 2016 Q2 | 1,917 | $18,758 | $8.36 | 2 | |
| 2016 Q1 | 1,917 | $17,256 | $7.93 | 2 |