| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Rubric Capital Management LP | 6.54M (7.25%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | BlackRock Inc | 5.22M (5.80%) | 65.69K Increased by +1.26% | Jun 30, 24 |
| 3 | Jefferies Financial Group Inc | 4.90M (5.44%) | 3.03M Increased by +61.79% | Jun 30, 24 |
| 4 | Morgan Stanley - Brokerage Accounts | 3.95M (4.38%) | -523.99K Decreased by -13.26% | Sep 30, 24 |
| 5 | Donald Smith & Co Inc | 3.20M (3.55%) | -61.98K Decreased by -1.94% | Sep 30, 24 |
| 6 | Millennium Management LLC | 3.11M (3.45%) | 834.19K Increased by +26.84% | Sep 30, 24 |
| 7 | Capital Research & Mgmt Co - Division 3 | 2.92M (3.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Permian Investment Partners | 2.79M (3.09%) | -65.00K Decreased by -2.33% | Dec 31, 23 |
| 9 | Philosophy Capital Management LLC | 2.45M (2.72%) | -83.77K Decreased by -3.42% | Sep 30, 24 |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.24M (2.48%) | 1.84M Increased by +82.39% | Sep 30, 24 |
| 11 | Fidelity International Ltd | 2.07M (2.30%) | 31.57K Increased by +1.52% | Sep 30, 24 |
| 12 | Bain Capital Credit | 2.03M (2.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | State Street Corp | 1.92M (2.13%) | 94.34K Increased by +4.91% | Sep 30, 24 |
| 14 | State Street Corporation | 1.78M (1.97%) | 4.49K Increased by +0.25% | Mar 31, 24 |
| 15 | Point72 Asset Management, L.P. | 1.77M (1.97%) | 1.77M Increased by +100.00% | Mar 31, 24 |
| 16 | Steinberg Asset Management, LLC | 1.52M (1.69%) | -7.35K Decreased by -0.48% | Sep 30, 24 |
| 17 | Aventail Capital Group, LP | 1.47M (1.63%) | 1.40M Increased by +95.55% | Sep 30, 24 |
| 18 | Pinnacle Associates Inc | 1.45M (1.61%) | -51.60K Decreased by -3.56% | Sep 30, 24 |
| 19 | J. Goldman & Co LP | 1.42M (1.57%) | 5.25K Increased by +0.37% | Sep 30, 24 |
| 20 | FMR Inc | 1.37M (1.52%) | -22.07K Decreased by -1.62% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Donald Smith & Co. All Eq Accounts Comp | 3.17M (3.51%) | -62.50K Decreased by -1.97% | Sep 30, 24 |
| 2 | iShares Russell 2000 ETF | 2.74M (3.04%) | -5.73K Decreased by -0.21% | Nov 27, 24 |
| 3 | FAST - Global Fund I-PF-ACC-USD | 2.00M (2.21%) | 122.97K Increased by +6.16% | Aug 31, 24 |
| 4 | Cobas Selección C FI | 1.96M (2.17%) | -479.59K Decreased by -24.51% | Jun 30, 24 |
| 5 | Orbis SICAV Intl Eq Inv | 1.88M (2.08%) | -535.15K Decreased by -28.50% | Mar 31, 24 |
| 6 | Cobas Internacional C FI | 1.83M (2.03%) | -372.45K Decreased by -20.38% | Jun 30, 24 |
| 7 | Fidelity FAST Global I-ACC-USD | 1.51M (1.67%) | 165.33K Increased by +10.98% | Jan 31, 24 |
| 8 | Donald Smith & Co. Md-Cap Val Eq | 1.45M (1.61%) | -50.60K Decreased by -3.49% | Sep 30, 24 |
| 9 | Vanguard Selected Value Inv | 1.45M (1.61%) | -50.60K Decreased by -3.49% | Sep 30, 24 |
| 10 | Fidelity Small Cap Index | 1.01M (1.12%) | -25.61K Decreased by -2.53% | Aug 31, 24 |
| 11 | Fidelity® Small Cap Index | 974.97K (1.08%) | 26.58K Increased by +2.73% | Oct 31, 23 |
| 12 | iShares Russell 2000 Value ETF | 972.70K (1.08%) | 4.75K Increased by +0.49% | Nov 27, 24 |
| 13 | Orbis Optimal (US$) Fund | 819.35K (0.91%) | -370.77K Decreased by -45.25% | Dec 31, 23 |
| 14 | FIAM Small Cap Core CIT Cl B | 754.89K (0.84%) | 9.80K Increased by +1.30% | Aug 31, 24 |
| 15 | Center Coast Brookfield Midstream Foc I | 743.64K (0.83%) | 496.60K Increased by +66.78% | Sep 30, 24 |
| 16 | FIAM Small Cap Core Composite | 737.29K (0.82%) | 138.30K Increased by +18.76% | Jun 30, 24 |
| 17 | Avantis US Small Cap Value ETF | 694.53K (0.77%) | 0.00 Increased by 0.00% | Nov 28, 24 |
| 18 | Orbis Optimal SA USD | 666.26K (0.74%) | -162.62K Decreased by -24.41% | Sep 30, 23 |
| 19 | American Funds SMALLCAP World A | 656.55K (0.73%) | -2.25M Decreased by -342.52% | Dec 31, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 640.30K (0.71%) | 0.00 Increased by 0.00% | Oct 31, 24 |