How many institutions own VAL stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own VAL shares is 448, representing 94.12% of the company's common stock.

Who are the major shareholders selling Valaris Limited stock?

TENSILE CAPITAL MANAGEMENT LP, in the last quarter, reduced its stake in VAL by -12.49% restricting it's holding to 389.42 thousand shares of worth nearly $18.99M. CONTRARIUS GROUP HOLDINGS LTD also lessened -15.36% of the VAL shares from its portfolio, reducing its holding to 199.55 thousand shares of worth $9.73M. SEGALL BRYANT & HAMILL, LLC also shunned VAL shares holding by -2.77% last quarter which brought its holding to 213.66 thousand shares worth $10.42M.

Investors who are buying VAL stock?

As per its latest 13F filing, LLOYD HARBOR CAPITAL MANAGEMENT, LLC increased its stake in VAL by 100% in the last quarter. The institutional holder raised its holding to 280 thousand shares having worth more than $13.66M. ROCKEFELLER CAPITAL MANAGEMENT L.P. also added 39.98% more shares of VAL to its portfolio, raising its holding to 436.73 thousand shares of worth $21.30M. AMERIPRISE FINANCIAL INC also increased its VAL shares holding by 212.77% which brought its holding to 470.08 thousand shares worth $22.93M.

VAL's major insiders: who are they?

The insider with the most stakes in VAL is LUMINUS MANAGEMENT LLC , director at the company. Additionally, VAL stock is highly held by director Weitzman Adam and 10 percent owner OAK HILL ADVISORS LP among others.

Did an insider recently sell VAL stock?

Company executives, directors, and other insiders own 11.37% percent of Valaris Limited's stock. Within the last six months, there have been 1 transaction(s) in which VAL insiders have sold stock, totaling 35K shares. Insiders that have sold shares include LUCA GILLES, WEBER CHRISTOPHER T, and LYNE MATTHEW.

Which insider recently purchased VAL stock?

There have been 0 transaction(s) during the past 6-months in which Valaris Limited insiders have bought stock, totalling 0 shares

How much of VAL does insiders own?

Around 81.27K Valaris Limited shares are held by insiders, which represents about 11.37% of VAL stock.

Who is the insider with the largest stake?

VAL director, LUMINUS MANAGEMENT LLC holds the largest portfolio of the company's shares. VAL shares owned by LUMINUS total nearly 12.75 million.

Which institution holds the most shares in VAL?

TENSILE CAPITAL MANAGEMENT LP is the largest institutional owner in VAL which holds 389.42 thousand shares worth $18.99M or 0.55% of the total VAL shares outstanding followed by CONTRARIUS GROUP HOLDINGS LTD with ownership of 199.55 thousand shares representing 0.28% of the VAL ownership. SEGALL BRYANT & HAMILL, LLC is the third largest stakeholder with 213.66 thousand shares or 0.3% of the ownership worth more than $10.42M.

Is Valaris Limited stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the VAL is concerned, it is a stock which is optionable.

Is there a short position on VAL's shares?

Number of VAL shares short is 9.67M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding VAL shares are there?

As of today, 71.21M shares of VAL are outstanding.

Is there many float in VAL stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, VAL has 58.39M shares in float.

VAL short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for VAL is 7.42.

Valaris (VAL) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares13.58

Short Percent Of Float17.48

Shares Outstanding71.21M

Shares Float58.39M

Shares Short9.67M

Short Ratio7.42

17.48%

Short % of Float

13.58%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

11.37% Percentage of Shares held by All Insiders

94.12% Percentage of Shares held by All Institutions

106.2% Percentage of Float held by Institutions

448

Number of Institutions Holding Shares

Institutional Ownership

About 94.12% of VAL shares are held by financial institutions. TENSILE CAPITAL MANAGEMENT LP is the top corporate investor, holding 389.42K shares valued at $18.99M. A 0.55% stake in Valaris Limited is owned by the company. CONTRARIUS GROUP HOLDINGS LTD owns 199.55K shares valued at $9.73M, which translates its holding of 0.28% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	TENSILE CAPITAL MANAGEMENT LP	0.55%	389.42K	18.99M	-55.58K	-12.49%
Sep 30, 2025	CONTRARIUS GROUP HOLDINGS LTD	0.28%	199.55K	9.73M	-36.21K	-15.36%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.3%	213.66K	10.42M	-6.1K	-2.77%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	216.78K	10.57M	-2.31K	-1.05%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.31%	220.2K	10.89M	-20.8K	-8.63%
Sep 30, 2025	HOSKING PARTNERS LLP	0.35%	247.39K	12.07M	-514	-0.21%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.36%	253.93K	12.38M	-205.19K	-44.69%
Sep 30, 2025	CITADEL ADVISORS LLC	0.36%	258.1K	12.59M	-41.1K	-13.74%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.38%	268.3K	13.08M	0	0
Sep 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.39%	280K	13.66M	280K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.61%	436.73K	21.3M	124.73K	+39.98%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.66%	470.08K	22.93M	319.78K	+212.77%
Sep 30, 2025	VALUEWORKS LLC	0.67%	474.24K	23.13M	-2.39K	-0.50%
Sep 30, 2025	INVESCO LTD.	0.67%	474.43K	23.14M	-2K	-0.42%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.68%	480K	23.41M	-50K	-9.43%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.77%	544.76K	26.57M	-187	-0.03%
Sep 30, 2025	ANTIPODES PARTNERS LTD	0.82%	580.2K	28.3M	573.07K	+8,034.00%
Sep 30, 2025	THIRD AVENUE MANAGEMENT LLC	0.82%	585.6K	29.99M	-319	-0.05%
Sep 30, 2025	JPMORGAN CHASE & CO	0.86%	609.23K	29.71M	-16.28K	-2.60%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.92%	655.11K	31.95M	-75.27K	-10.31%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	481.6K	23.49M	132.8K	+38.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.99%	703.48K	34.31M	-146.24K	-17.21%
Sep 30, 2025	MOERUS CAPITAL MANAGEMENT LLC	1%	708.01K	34.53M	313	+0.04%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.01%	720.71K	35.15M	-5.75K	-0.79%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.04%	741.91K	36.18M	-96.79K	-11.54%
Sep 30, 2025	NORTHERN TRUST CORP	1.2%	851.81K	41.54M	5.32K	+0.63%
Sep 30, 2025	SOURCEROCK GROUP LLC	1.24%	880.22K	42.93M	880.22K	+100.00%
Sep 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	1.27%	902.44K	44.01M	470.42K	+108.89%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.29%	915.19K	44.63M	915.19K	+100.00%
Sep 30, 2025	WAVERTON INVESTMENT MANAGEMENT LTD	1.36%	963.91K	47M	4.06K	+0.42%
Sep 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	1.36%	964.72K	47.05M	-184.82K	-16.08%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.41%	1M	49M	374.76K	+59.48%
Sep 30, 2025	UBS GROUP AG	1.5%	1.06M	51.91M	4.06K	+0.38%
Sep 30, 2025	DALAL STREET, LLC	1.5%	1.07M	52M	-817.52K	-43.40%
Sep 30, 2025	FIL LTD	1.55%	1.11M	53.91M	28.17K	+2.62%
Sep 30, 2025	CONDIRE MANAGEMENT, LP	1.63%	1.16M	56.51M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.79%	1.27M	62.13M	592.97K	+87.06%
Sep 30, 2025	MORGAN STANLEY	2.01%	1.43M	69.55M	111.04K	+8.44%
Sep 30, 2025	PACKER & CO LTD	2.18%	1.55M	30.43M	1.55M	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	1.61M	78.34M	13.2K	+0.83%
Sep 30, 2025	SCHF (GPE), LLC	2.59%	1.84M	89.96M	0	0
Sep 30, 2025	STATE STREET CORP	3.54%	2.52M	122.89M	-30.04K	-1.18%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.26%	3.03M	147.7M	229.96K	+8.22%
Sep 30, 2025	EXOR CAPITAL LLP	5.22%	3.71M	180.98M	55.03K	+1.51%
Sep 30, 2025	OAK HILL ADVISORS LP	6.74%	4.79M	233.7M	0	0
Sep 30, 2025	VANGUARD GROUP INC	8.53%	6.06M	295.62M	-33.11K	-0.54%
Sep 30, 2025	BLACKROCK, INC.	11.15%	7.93M	386.76M	-27.88K	-0.35%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.11%	80.07K	3.91M	161	+0.20%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.12%	85.64K	4.18M	-488	-0.57%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	91.22K	4.45M	3.32K	+3.78%
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.14%	96.44K	4.7M	-1.89K	-1.92%
Sep 30, 2025	TEJARA CAPITAL LTD	0.16%	110.39K	5.38M	-10.97K	-9.04%
Sep 30, 2025	GLENORCHY CAPITAL LTD	0.16%	110.5K	5.39M	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.16%	113.4K	5.53M	-574	-0.50%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	116.2K	5.67M	-221.8K	-65.62%
Sep 30, 2025	STANLEY-LAMAN GROUP, LTD.	0.16%	116.96K	5.7M	-1.27K	-1.08%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	123.9K	6.04M	1.8K	+1.47%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.18%	128.91K	6.29M	53.38K	+70.66%
Sep 30, 2025	DEUTSCHE BANK AG\	0.19%	135.54K	6.61M	92.5K	+214.93%
Sep 30, 2025	BARCLAYS PLC	0.21%	147.66K	7.2M	-41.62K	-21.99%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.18%	124.9K	6.09M	-75.1K	-37.55%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.21%	149.09K	7.27M	-793	-0.53%
Sep 30, 2025	NUVEEN, LLC	0.21%	151.12K	7.37M	-1.51K	-0.99%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.22%	155.75K	7.6M	-38.77K	-19.93%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.24%	167.67K	8.18M	-28.74K	-14.63%
Sep 30, 2025	HARA CAPITAL LLC	0.24%	171.02K	8.34M	-2.36K	-1.36%
Sep 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.24%	173.25K	8.45M	173.25K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.25%	174.26K	8.5B	12.05K	+7.43%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.25%	180.88K	8.82M	180.88K	+100.00%
Sep 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.27%	191.7K	9.35M	191.7K	+100.00%
Jun 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.1%	67.57K	2.85M	714	+1.07%
Jun 30, 2025	GLENORCHY CAPITAL LTD	0.16%	110.5K	4.65M	0	0
Jun 30, 2025	CONDIRE MANAGEMENT, LP	1.63%	1.16M	48.79M	-1.71M	-59.56%
Jun 30, 2025	WAVERTON INVESTMENT MANAGEMENT LTD	1.35%	959.86K	40.41M	-171.75K	-15.18%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.75%	530K	22.32M	-65.5K	-11.00%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.31%	219.75K	9.25M	-6.6K	-2.92%
Jun 30, 2025	HRT FINANCIAL LP	0.3%	215.56K	9.08M	202.41K	+1,539.02%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.28%	196.41K	8.27M	-44.54K	-18.48%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.18%	130.73K	5.5M	75.42K	+136.37%
Jun 30, 2025	PEAK6 LLC	0.18%	128.26K	5.4M	128.26K	+100.00%
Jun 30, 2025	TEJARA CAPITAL LTD	0.17%	121.37K	5.11M	6.15K	+5.33%
Jun 30, 2025	SHAH CAPITAL MANAGEMENT	0.17%	120.51K	5.07M	0	0
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.15%	106.5K	4.48M	106.5K	+100.00%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.14%	97.34K	4.1M	0	0
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.12%	86.13K	3.63M	3.4K	+4.11%
Jun 30, 2025	MAXI INVESTMENTS CY LTD	0.12%	84K	3.54M	84K	+100.00%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.11%	79.91K	3.37M	279	+0.35%
Jun 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	1.62%	1.15M	48.41M	-1.1M	-48.96%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	1.18%	838.7K	35.32M	-38.18K	-4.35%
Jun 30, 2025	PICTET & CIE (EUROPE) SA	0.75%	535.94K	22.57M	175K	+48.48%
Jun 30, 2025	VALUEWORKS LLC	0.67%	476.63K	20.07M	76.84K	+19.22%
Jun 30, 2025	TENSILE CAPITAL MANAGEMENT LP	0.63%	445K	18.74M	-215K	-32.58%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.62%	439.39K	18.5M	439.39K	+100.00%
Jun 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.61%	432.02K	18.19M	261.08K	+152.73%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.44%	312K	13.14M	312K	+100.00%
Jun 30, 2025	HOSKING PARTNERS LLP	0.35%	247.91K	10.44M	-281	-0.11%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.34%	241K	10.09M	75.7K	+45.80%
Jun 30, 2025		0.33%	235.76K	9.93M	235.76K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	11.19%	7.96M	335.12M	71.51K	+0.91%
Jun 30, 2025	OAK HILL ADVISORS LP	6.74%	4.79M	201.79M	3K	+0.06%
Jun 30, 2025	LANE GENERATIONAL LLC	0.1%	71.87K	3.03M	-1.41K	-1.93%
Jun 30, 2025	SOVIERO ASSET MANAGEMENT, LP	0.1%	70K	2.95M	7K	+11.11%
Jun 30, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	0.1%	67.83K	2.86M	-345.7K	-83.60%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	67.6K	2.85M	-29.58K	-30.43%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.08%	58.32K	2.46M	0	0
Jun 30, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.08%	56.9K	2.4M	7.4K	+14.95%
Jun 30, 2025	RYE BROOK CAPITAL LLC	0.08%	55.1K	2.32M	5.2K	+10.42%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.08%	54.37K	2.29M	7.06K	+14.91%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	53.74K	2.26M	48.46K	+917.55%
Jun 30, 2025	ROBOTTI ROBERT	0.07%	52.52K	2.21M	0	0
Jun 30, 2025	SCHF (GPE), LLC	2.59%	1.84M	77.68M	1.84M	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.85%	1.32M	55.38M	-385.27K	-22.66%
Jun 30, 2025	FIL LTD	1.51%	1.08M	45.36M	84.78K	+8.54%
Jun 30, 2025	FMR LLC	1.04%	742.73K	31.28M	-1.22M	-62.17%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.96%	681.07K	28.68M	565.86K	+491.15%
Jun 30, 2025	THIRD AVENUE MANAGEMENT LLC	0.82%	585.92K	24.67M	16.08K	+2.82%
Jun 30, 2025	HARA CAPITAL LLC	0.24%	173.38K	7.3M	39.06K	+29.07%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.23%	161.94K	6.82M	161.94K	+100.00%
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.14%	98.33K	4.14M	3.89K	+4.12%
Jun 30, 2025	FINDELL CAPITAL MANAGEMENT LLC	0.42%	300K	12.63M	-60K	-16.67%
Jun 30, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.21%	151.5K	6.38M	0	0
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.2%	143.41K	6.97M	10.16K	+7.63%
Jun 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.19%	133.4K	5.62M	133.4K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.19%	132K	5.56M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.17%	121.51K	5.12M	86.74K	+249.52%
Jun 30, 2025	STANLEY-LAMAN GROUP, LTD.	0.17%	118.23K	4.98M	1.67K	+1.43%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.14%	101.8K	4.29M	4.5K	+4.62%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.14%	99.6K	4.19B	71.9K	+259.57%
Jun 30, 2025	EXOR CAPITAL LLP	5.14%	3.66M	153.95M	38.58K	+1.07%
Jun 30, 2025	DALAL STREET, LLC	2.65%	1.88M	79.33M	456.21K	+31.96%
Jun 30, 2025	MOERUS CAPITAL MANAGEMENT LLC	1%	707.7K	29.8M	241.22K	+51.71%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.27%	194.52K	8.19B	95.4K	+96.25%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.18%	130.84K	5.51B	1.19K	+0.92%
Jun 30, 2025	NORGES BANK	0.59%	421.47K	17.75M	421.47K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.48%	338K	14.23M	338K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.45%	322.42K	13.58M	-208.6K	-39.28%
Jun 30, 2025	CITADEL ADVISORS LLC	0.42%	299.2K	12.6M	61.2K	+25.71%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.38%	268.3K	11.3M	127.3K	+90.28%
Jun 30, 2025	ARVIN CAPITAL MANAGEMENT LP	0.35%	250K	10.53M	0	0
Jun 30, 2025	VANGUARD GROUP INC	8.57%	6.09M	256.65M	-309.99K	-4.84%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.94%	2.8M	117.84M	37.08K	+1.34%
Jun 30, 2025	STATE STREET CORP	3.59%	2.55M	107.37M	-41.24K	-1.59%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	1.59M	67.08M	52.37K	+3.40%
Jun 30, 2025	UBS GROUP AG	1.49%	1.06M	44.65M	-71.25K	-6.30%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.2%	849.72K	35.78M	35.84K	+4.40%
Jun 30, 2025	NORTHERN TRUST CORP	1.19%	846.49K	35.65M	83.87K	+11.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.03%	730.38K	30.76M	303.52K	+71.10%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.02%	726.46K	30.59M	663	+0.09%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.89%	630.02K	26.53M	39.73K	+6.73%
Jun 30, 2025	JPMORGAN CHASE & CO	0.88%	625.51K	26.34M	219.54K	+54.08%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.77%	544.94K	22.95M	-24.57K	-4.31%
Jun 30, 2025	INVESCO LTD.	0.67%	476.42K	20.06M	-108.42K	-18.54%
Jun 30, 2025	WHITEBOX ADVISORS LLC	0.65%	459.11K	19.33M	0	0
Jun 30, 2025	CONTRARIUS GROUP HOLDINGS LTD	0.33%	235.76K	9.93M	235.76K	+100.00%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.34%	240.95K	9.46M	-43.45K	-15.28%
Mar 31, 2025	JPMORGAN CHASE & CO	0.57%	405.97K	15.94M	-823.75K	-66.99%
Mar 31, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	0.58%	413.53K	16.24M	116.53K	+39.24%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.6%	426.86K	16.76M	303.25K	+245.33%
Mar 31, 2025	CITADEL ADVISORS LLC	0.34%	238K	9.34M	-214.5K	-47.40%
Mar 31, 2025	TENSILE CAPITAL MANAGEMENT LP	0.93%	660K	25.91M	660K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	1.07%	762.62K	29.94M	-55.84K	-6.82%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1.24%	876.87K	34.43M	-50.75K	-5.47%
Mar 31, 2025	WAVERTON INVESTMENT MANAGEMENT LTD	1.59%	1.13M	44.45M	375.47K	+49.66%
Mar 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	3.17%	2.25M	88.42M	1.44M	+176.65%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.8%	569.51K	22.36M	-11.59K	-2.00%
Mar 31, 2025	THIRD AVENUE MANAGEMENT LLC	0.8%	569.84K	22.37M	143.23K	+33.57%
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.84%	595.5K	23.38M	-10K	-1.65%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.15%	813.87K	31.95M	20.28K	+2.56%
Mar 31, 2025	WHITEBOX ADVISORS LLC	0.65%	459.11K	18.02M	0	0
Mar 31, 2025	STATE STREET CORP	3.65%	2.59M	101.72M	-13.35K	-0.51%
Mar 31, 2025	VANGUARD GROUP INC	9.02%	6.4M	251.45M	-49.49K	-0.77%
Mar 31, 2025	OAK HILL ADVISORS LP	6.75%	4.79M	188.02M	0	0
Mar 31, 2025	CONDIRE MANAGEMENT, LP	4.04%	2.86M	112.48M	246.31K	+9.41%
Mar 31, 2025	FMR LLC	2.77%	1.96M	77.08M	-1.18M	-37.56%
Mar 31, 2025	MORGAN STANLEY	2.39%	1.7M	66.76M	-392.17K	-18.74%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.17%	1.54M	60.5M	45K	+3.01%
Mar 31, 2025	DALAL STREET, LLC	2.01%	1.43M	56.05M	1.43M	+100.00%
Mar 31, 2025	ARVIN CAPITAL MANAGEMENT LP	0.35%	250K	9.82M	96.4K	+62.76%
Mar 31, 2025	HOSKING PARTNERS LLP	0.35%	248.19K	9.74M	-93.66K	-27.40%
Mar 31, 2025	EXOR CAPITAL LLP	5.09%	3.62M	142.02M	-19.89K	-0.55%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.89%	2.76M	108.41M	460.79K	+20.03%
Mar 31, 2025	MANGROVE PARTNERS	0.56%	394.84K	15.5M	16.93K	+4.48%
Mar 31, 2025	VALUEWORKS LLC	0.56%	399.78K	15.7M	69.86K	+21.18%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.83%	590.29K	23.17M	-164.53K	-21.80%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.25%	178.2K	7M	118.7K	+199.50%
Mar 31, 2025	PRAETORIAN PR LLC	1.94%	1.38M	53.98M	60K	+4.56%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	201.75K	7.92M	-891	-0.44%
Mar 31, 2025	PACKER & CO LTD	0.29%	203K	7.97M	0	0
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.32%	226.36K	8.89M	-12.74K	-5.33%
Mar 31, 2025	FINDELL CAPITAL MANAGEMENT LLC	0.51%	360K	14.13M	90.7K	+33.68%
Mar 31, 2025	PICTET & CIE (EUROPE) SA	0.51%	360.94K	14.17M	0	0
Mar 31, 2025	DNB ASSET MANAGEMENT AS	0.5%	354K	13.9M	9.17K	+2.66%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	266.7K	10.47M	39.8K	+17.54%
Mar 31, 2025	PEAK6 LLC	0.32%	229.8K	9.02M	229.8K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	11.11%	7.89M	309.63M	-1.35K	-0.02%
Mar 31, 2025	INVESCO LTD.	0.82%	584.84K	22.96M	495	+0.08%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.02%	725.8K	28.49M	-1.54K	-0.21%
Mar 31, 2025	FIL LTD	1.4%	992.36K	38.96M	-117.38K	-10.58%
Mar 31, 2025	MOERUS CAPITAL MANAGEMENT LLC	0.66%	466.48K	18.31M	466.48K	+100.00%
Mar 31, 2025	UBS GROUP AG	1.59%	1.13M	44.43M	49.23K	+4.55%
Mar 31, 2024	DNB ASSET MANAGEMENT AS	0.27%	203.66K	15.33M	7.93K	+4.05%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.24%	177.09K	13.33M	-4.16K	-2.30%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.24%	181.22K	13.64M	29.76K	+19.65%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.25%	187.82K	14.14M	14.21K	+8.18%
Mar 31, 2024	RHUMBLINE ADVISERS	0.26%	192.76K	14.51M	4.15K	+2.20%
Mar 31, 2024	FIERA CAPITAL CORP	0.39%	290.31K	21.85M	-17.81K	-5.78%
Mar 31, 2024	WHITEBOX ADVISORS LLC	0.7%	516.01K	38.83M	-10K	-1.90%
Mar 31, 2024	WAVERTON INVESTMENT MANAGEMENT LTD	0.7%	516.43K	38.86M	52.65K	+11.35%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.75%	557.1K	41.93M	-30.56K	-5.20%
Mar 31, 2024	FIL LTD	0.76%	565.03K	42.52M	1.35K	+0.24%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.78%	575.46K	43.31M	-50.63K	-8.09%
Mar 31, 2024	KGH LTD	0.86%	635K	47.79M	635K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.87%	646.2K	48.63M	414.7K	+179.13%
Mar 31, 2024	NORTHERN TRUST CORP	0.92%	681.19K	51.27M	-73.49K	-9.74%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.98%	728.47K	54.82M	-4.93K	-0.67%
Mar 31, 2024	PRAETORIAN PR LLC	1.08%	800K	60.21M	326.23K	+68.86%
Mar 31, 2024	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	0.2%	147.4K	11.09M	0	0
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.2%	147.14K	11.07M	1.31K	+0.90%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.19%	140.39K	10.57M	96.44K	+219.46%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.18%	136.9K	10.3M	-4.1K	-2.91%
Mar 31, 2024	GENERAL AMERICAN INVESTORS CO INC	0.18%	136.11K	10.24M	136.11K	+100.00%
Mar 31, 2024	OSLO ASSET MANAGEMENT AS	0.18%	135K	10.16M	-25K	-15.63%
Mar 31, 2024	PALE FIRE CAPITAL SE	0.18%	130.38K	9.81M	1.3K	+1.01%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	129.5K	9.75M	-1.7K	-1.30%
Mar 31, 2024	DIVERSIFY ADVISORY SERVICES, LLC	0.16%	118.58K	8.74M	118.58K	+100.00%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.16%	115K	8.64M	115K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.15%	111.82K	8.42M	-2.39K	-2.09%
Mar 31, 2024	HERR INVESTMENT GROUP LLC	0.14%	105.59K	7.95M	-87.11K	-45.21%
Mar 31, 2024	EXOR CAPITAL LLP	4.05%	3M	226.06M	0	0
Mar 31, 2024	STATE STREET CORP	3.17%	2.35M	176.67M	59.38K	+2.60%
Mar 31, 2024	LODBROK CAPITAL LLP	2.65%	1.96M	147.71M	-218K	-10.00%
Mar 31, 2024	MARSHALL WACE, LLP	2.4%	1.78M	133.78M	-21.86K	-1.21%
Mar 31, 2024	CONDIRE MANAGEMENT, LP	1.96%	1.45M	109.28M	186.08K	+14.70%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.84%	1.36M	102.66M	-300K	-18.03%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.39%	1.03M	77.54M	440.74K	+74.76%
Mar 31, 2024	SLATE PATH CAPITAL LP	1.19%	882K	66.38M	417K	+89.68%
Mar 31, 2024	MORGAN STANLEY	0.63%	466.3K	35.09M	-228.59K	-32.90%
Mar 31, 2024	THIRD AVENUE MANAGEMENT LLC	0.57%	419.92K	31.6M	-83	-0.02%
Mar 31, 2024	MANGROVE PARTNERS	0.57%	419.9K	31.6M	0	0
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	0.52%	386.25K	29.07M	45.27K	+13.28%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.3%	963.69K	72.53M	93.63K	+10.76%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.12%	828.39K	62.34M	38.53K	+4.88%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	747.23K	56.24M	13.7K	+1.87%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	253.2K	19.06M	117.6K	+86.73%
Mar 31, 2024	PICTET & CIE (EUROPE) SA	0.49%	360.94K	27.16M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.45%	336.07K	25.29M	-38.37K	-10.25%
Mar 31, 2024	VALUEWORKS LLC	0.45%	333.27K	25.08M	36.48K	+12.29%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.39%	289.47K	21.79M	199.93K	+223.27%
Mar 31, 2024	FINDELL CAPITAL MANAGEMENT LLC	0.38%	280K	21.07M	25K	+9.80%
Mar 31, 2024	CONTRARIUS INVESTMENT MANAGEMENT LTD	0.37%	277.67K	20.9M	-70K	-20.13%
Mar 31, 2024	SHAH CAPITAL MANAGEMENT	0.35%	258.53K	19.46M	-398	-0.15%
Mar 31, 2024	HOSKING PARTNERS LLP	0.32%	237.47K	17.87M	990	+0.42%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.31%	232.07K	17.47M	5.17K	+2.28%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.3%	225.95K	17M	40.93K	+22.12%
Mar 31, 2024	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.29%	215.5K	16.22M	0	0
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.29%	211.94K	15.95M	-3.1K	-1.44%
Mar 31, 2024	BLACKROCK INC.	9.7%	7.19M	540.84M	-177.94K	-2.42%
Mar 31, 2024	OAK HILL ADVISORS LP	6.45%	4.78M	359.83M	-5.05K	-0.11%
Mar 31, 2024	FMR LLC	6.09%	4.52M	339.82M	161.94K	+3.72%
Mar 31, 2024	VANGUARD GROUP INC	2.55%	1.89M	142.44M	-1.03K	-0.05%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	1.88%	1.39M	104.59M	-230.37K	-14.22%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.83%	1.36M	102.12M	34.46K	+2.61%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	1.33%	986.76K	74.26M	0	0
Mar 31, 2024	INVESCO LTD.	0.35%	260.2K	19.58M	-51.47K	-16.51%
Mar 31, 2024	ORBIS ALLAN GRAY LTD	7.8%	5.78M	434.78M	14.88K	+0.26%
Mar 31, 2024	MACQUARIE GROUP LTD	0.22%	166.64K	12.54M	34.74K	+26.34%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.22%	162K	12.19M	2.7K	+1.69%
Mar 31, 2024	JBF CAPITAL, INC.	0.21%	155.61K	11.71M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.5%	374.45K	25.68M	-2.52K	-0.67%
Dec 31, 2023	LANCASTER INVESTMENT MANAGEMENT	0.53%	400.12K	27.44M	400.12K	+100.00%
Dec 31, 2023	MANGROVE PARTNERS	0.56%	419.9K	28.79M	0	0
Dec 31, 2023	THIRD AVENUE MANAGEMENT LLC	0.56%	420.01K	28.8M	281	+0.07%
Dec 31, 2023	WAVERTON INVESTMENT MANAGEMENT LTD	0.62%	463.78K	31.8M	49.38K	+11.92%
Dec 31, 2023	SLATE PATH CAPITAL LP	0.62%	465K	31.89M	0	0
Dec 31, 2023	PRAETORIAN PR LLC	0.63%	473.77K	32.49M	40K	+9.22%
Dec 31, 2023	TACONIC CAPITAL ADVISORS LP	0.64%	479.8K	32.9M	229.48K	+91.68%
Dec 31, 2023	WHITEBOX ADVISORS LLC	0.7%	526.01K	36.07M	0	0
Dec 31, 2023	FIL LTD	0.75%	563.68K	38.65M	6.19K	+1.11%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.78%	587.66K	40.3M	-30.52K	-4.94%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.78%	589.52K	40.42M	589.52K	+100.00%
Dec 31, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.83%	626.09K	42.93M	151.67K	+31.97%
Dec 31, 2023	NORGES BANK	0.84%	631.21K	43.28M	631.21K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.92%	694.89K	47.65M	342.07K	+96.95%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.98%	733.4K	50.29M	-294	-0.04%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	733.53K	50.3M	-7.56K	-1.02%
Dec 31, 2023	NORTHERN TRUST CORP	1%	754.68K	51.75M	-19.06K	-2.46%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.05%	789.85K	54.16M	202.07K	+34.38%
Dec 31, 2023	HOSKING PARTNERS LLP	0.31%	236.48K	16.22M	236.48K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.31%	231.5K	15.87M	-40.57K	-14.91%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.3%	226.9K	15.56M	492	+0.22%
Dec 31, 2023	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.29%	215.5K	14.78M	0	0
Dec 31, 2023	LOOMIS SAYLES & CO L P	0.29%	215.04K	14.75M	-3.05K	-1.40%
Dec 31, 2023	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.28%	213.72K	14.65M	123.72K	+137.46%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.16%	870.06K	59.66M	135.75K	+18.49%
Dec 31, 2023	BLACKROCK INC.	9.79%	7.36M	504.97M	161.28K	+2.24%
Dec 31, 2023	ORBIS ALLAN GRAY LTD	7.66%	5.76M	395.11M	720.15K	+14.28%
Dec 31, 2023	OAK HILL ADVISORS LP	6.36%	4.79M	328.19M	0	0
Dec 31, 2023	FMR LLC	5.79%	4.35M	298.51M	540.45K	+14.17%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	2.15%	1.62M	111.09M	-84.29K	-4.95%
Dec 31, 2023	PICTET & CIE (EUROPE) SA	0.48%	360.94K	24.75M	0	0
Dec 31, 2023	CONTRARIUS INVESTMENT MANAGEMENT LTD	0.46%	347.68K	23.84M	-199.59K	-36.47%
Dec 31, 2023	EXOR CAPITAL LLP	3.99%	3M	205.97M	104K	+3.59%
Dec 31, 2023	STATE STREET CORP	3.04%	2.29M	156.89M	-21.9K	-0.95%
Dec 31, 2023	LODBROK CAPITAL LLP	2.9%	2.18M	149.53M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.52%	1.89M	129.85M	77.49K	+4.27%
Dec 31, 2023	MARSHALL WACE, LLP	2.39%	1.8M	123.38M	682.68K	+61.13%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.21%	1.66M	114.11M	-835.22K	-33.42%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.76%	1.32M	90.68M	43K	+3.36%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	1.31%	986.76K	67.66M	-4.13K	-0.42%
Dec 31, 2023	CONDIRE MANAGEMENT, LP	1.68%	1.27M	86.81M	438.73K	+53.03%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	0.45%	340.98K	23.38M	-21.56K	-5.95%
Dec 31, 2023	INVESCO LTD.	0.41%	311.67K	21.37M	-202.21K	-39.35%
Dec 31, 2023	FIERA CAPITAL CORP	0.41%	308.13K	21.13M	-24.65K	-7.41%
Dec 31, 2023	VALUEWORKS LLC	0.39%	296.79K	20.35M	-31	-0.01%
Dec 31, 2023	AVENTAIL CAPITAL GROUP, LP	0.38%	287.97K	19.75M	287.97K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.36%	271.98K	18.65M	109.24K	+67.13%
Dec 31, 2023	SHAH CAPITAL MANAGEMENT	0.34%	258.93K	17.75M	0	0
Dec 31, 2023		0.34%	255K	17.49M	255K	+100.00%

Insiders

Among the VAL insiders holding of 11.37% of the stake in company, LUMINUS MANAGEMENT LLC, director, holds the largest shares of 12.75M. WEITZMAN ADAM, director, is the second largest VAL insider with ownership of 12.75M shares. OAK HILL ADVISORS LP, 10 percent owner, stands third with possession of 4.77M shares of that stake.

Insiders	Designation	Shares Held
LUMINUS MANAGEMENT LLC	director	12.75M
WEITZMAN ADAM	director	12.75M
OAK HILL ADVISORS LP	10 percent owner	4.77M
REYELTS PAUL C	Executive V.P. and CFO	562.2K
BURKE THOMAS PETER	President and CEO	420.09K
BRADY STEVEN JOSEPH	Sr. VP - Eastern Hemisphere	314.86K
RABUN DANIEL WAYNE	director	202.13K
LOWE PATRICK CAREY	Executive Vice President	163.05K
LUCA GILLES	SVP - COO	81.27K
HENSEL DAVID ETHAN	Sr. Vice President - Marketing	74.19K
WEBER CHRISTOPHER T	SVP - CFO	52.24K
LONG BRADY K	Vice President and Secretary	50.13K
PALEN GREGORY R	director	47.88K
ROBERT KEVIN C	Sr. Vice President - Marketing	47.29K
HECKES HOWARD C	Executive Vice President	47.11K
ROWSEY PAUL E III	director	32.38K
EDWARDS ROBERT W III	Vice President - Finance	31.43K
KNOWLTON JOHN STOKES	Sr. Vice President - Technical	24.51K
LYNE MATTHEW	SVP - CCO	24.39K
NIMOCKS SUZANNE P	director	20.46K
RODRIGUEZ RITA M	director	17.89K
SWENT JAMES W III	Executive Vice President & CFO	15.93K
FRANCIS MARY	director	15.39K
GRABLE COLLEEN	VP - Controller	15.07K
VUKADIN DAVOR	SVP & General Counsel	13.33K
BODE JOHN S	director	12.67K
BALLBACH JOHN M	director	9.74K
BROWN DAVID A B	director	7.11K
NEWLIN STEPHEN D	director	3.57K
TROWELL CARL	CEO & President	2.2K
MCGUINTY MICHAEL	SVP-General Counsel/Secretary	0
ALBRECHT WILLIAM E	director	0
BAKSHT JONATHAN	Executive Vice President & CFO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 03, 2025	LUCA GILLES	SALE	48.84	35K	1.71M	81.27K
Nov 05, 2024	WEBER CHRISTOPHER T	SALE	49.50	4K	198K	52.24K
Sep 30, 2024	LYNE MATTHEW	SALE	55.77	26K	1.45M	24.39K
Sep 09, 2024	LUCA GILLES	SALE	56.86	30K	1.71M	108.34K
Sep 09, 2024	VUKADIN DAVOR	SALE	56.64	15.4K	872.43K	13.33K
Aug 09, 2023	GRABLE COLLEEN	SALE	75.00	5.03K	377.55K	15.07K
Aug 07, 2023	OAK HILL ADVISORS LP	SALE	73.10	4.2M	307.02M	4.77M
Mar 09, 2023	OAK HILL ADVISORS LP	SALE	71.65	18.92K	1.36M	8.97M
Mar 08, 2023	OAK HILL ADVISORS LP	SALE	71.65	258.88K	18.55M	8.98M
Mar 07, 2023	OAK HILL ADVISORS LP	SALE	75.02	10.37K	778.09K	9.24M
Mar 06, 2023	OAK HILL ADVISORS LP	SALE	76.39	158.63K	12.12M	9.25M
Aug 16, 2022	GRABLE COLLEEN	SALE	47.57	3.11K	147.9K	15.87K
Aug 27, 2021	OAK HILL ADVISORS LP	PURCHASE	28.11	85.4K	2.4M	9.41M
Aug 26, 2021	OAK HILL ADVISORS LP	PURCHASE	27.21	58.59K	1.59M	9.33M
Aug 25, 2021	OAK HILL ADVISORS LP	PURCHASE	27.19	56.51K	1.54M	9.27M
Aug 23, 2021	OAK HILL ADVISORS LP	PURCHASE	25.38	75.53K	1.92M	9.21M
Aug 20, 2021	OAK HILL ADVISORS LP	PURCHASE	23.94	56.99K	1.36M	9.14M
Aug 19, 2021	OAK HILL ADVISORS LP	PURCHASE	23.96	100K	2.4M	9.08M
Mar 25, 2021	BURKE THOMAS PETER	SALE	0.08	94.4K	7.55K	420.09K
Mar 10, 2021	BURKE THOMAS PETER	SALE	0.10	222.58K	22.26K	514.49K
Mar 10, 2021	LUCA GILLES	SALE	0.10	83.16K	8.32K	12.05K
Mar 08, 2021	BAKSHT JONATHAN	SALE	0.10	56.87K	5.69K	0
Mar 08, 2021	MCGUINTY MICHAEL	SALE	0.10	48.14K	4.81K	0
Dec 09, 2020	NIMOCKS SUZANNE P	SALE	0.07	825	57.75	20.46K
Nov 30, 2020	ALBRECHT WILLIAM E	SALE	0.07	16.86K	1.18K	0
Nov 06, 2020	NIMOCKS SUZANNE P	SALE	0.08	18.29K	1.46K	21.28K
Nov 04, 2020	LUCA GILLES	SALE	0.08	1K	80	95.2K
Nov 04, 2020	FRANCIS MARY	SALE	0.08	9.64K	771.44	15.39K
Aug 28, 2020	LUMINUS MANAGEMENT LLC	SALE	0.74	1.98M	1.46M	12.75M
Aug 28, 2020	WEITZMAN ADAM	SALE	0.74	1.98M	1.46M	12.75M
Aug 27, 2020	LUMINUS MANAGEMENT LLC	SALE	0.10	6.77M	677.05K	14.73M
Aug 27, 2020	WEITZMAN ADAM	SALE	0.10	6.77M	677.05K	14.73M
Aug 26, 2020	LUMINUS MANAGEMENT LLC	SALE	0.12	3.15M	378K	21.5M
Aug 26, 2020	WEITZMAN ADAM	SALE	0.12	3.15M	378K	21.5M
Aug 25, 2020	WEITZMAN ADAM	SALE	0.10	3.75M	375K	24.65M
Aug 25, 2020	LUMINUS MANAGEMENT LLC	SALE	0.10	3.75M	375K	24.65M
Aug 24, 2020	WEITZMAN ADAM	SALE	0.20	4.08M	816.42K	28.4M
Aug 24, 2020	LUMINUS MANAGEMENT LLC	SALE	0.20	4.08M	816.42K	28.4M
Aug 20, 2020	LUMINUS MANAGEMENT LLC	SALE	0.10	4.5M	450K	32.48M
Aug 20, 2020	WEITZMAN ADAM	SALE	0.10	4.5M	450K	32.48M
Nov 14, 2018	BRADY STEVEN JOSEPH	SALE	6.22	4.5K	27.99K	314.86K
Dec 23, 2015	EDWARDS ROBERT W III	SALE	16.22	1.5K	24.33K	31.43K
Nov 02, 2015	SWENT JAMES W III	SALE	17.81	59.19K	1.05M	15.93K
Jun 24, 2015	HECKES HOWARD C	SALE	84.82	8K	678.57K	47.11K
Jun 23, 2015	SWENT JAMES W III	SALE	22.73	50K	1.14M	75.61K
Mar 24, 2015	HENSEL DAVID ETHAN	PURCHASE	21.09	322	6.79K	74.19K
Mar 24, 2015	LOWE PATRICK CAREY	PURCHASE	21.09	608	12.82K	163.05K
Mar 20, 2015	KNOWLTON JOHN STOKES	PURCHASE	21.69	2	43.38	24.51K
Mar 20, 2015	HENSEL DAVID ETHAN	PURCHASE	21.09	322	6.79K	74.19K
Dec 23, 2014	HENSEL DAVID ETHAN	PURCHASE	32.32	972	31.42K	74.19K
Dec 19, 2014	KNOWLTON JOHN STOKES	PURCHASE	31.54	6	189.24	24.51K
Oct 01, 2014	BALLBACH JOHN M	PURCHASE	77.41	2.5K	193.53K	9.74K
Sep 23, 2014	HENSEL DAVID ETHAN	PURCHASE	43.73	700	30.61K	74.19K
Sep 19, 2014	KNOWLTON JOHN STOKES	PURCHASE	43.77	4	175.08	24.51K
Sep 08, 2014	TROWELL CARL	PURCHASE	47.04	2.2K	103.49K	2.2K
Aug 14, 2014	KNOWLTON JOHN STOKES	SALE	48.18	8.95K	431.26K	27.41K
Jun 24, 2014	HENSEL DAVID ETHAN	PURCHASE	55.46	544	30.17K	74.19K
Jun 20, 2014	KNOWLTON JOHN STOKES	PURCHASE	55.69	3	167.07	24.51K
Jun 06, 2014	BRADY STEVEN JOSEPH	SALE	51.87	4.87K	252.56K	53.61K
Jun 03, 2014	KNOWLTON JOHN STOKES	SALE	53.40	7.5K	400.5K	37.57K
May 30, 2014	RABUN DANIEL WAYNE	SALE	52.64	50K	2.63M	202.13K
May 22, 2014	RABUN DANIEL WAYNE	SALE	51.58	50K	2.58M	252.13K
Mar 26, 2014	BALLBACH JOHN M	PURCHASE	72.79	1K	72.79K	7.24K
Mar 25, 2014	HENSEL DAVID ETHAN	PURCHASE	51.09	468	23.91K	74.19K
Mar 25, 2014	BALLBACH JOHN M	PURCHASE	72.28	25	1.81K	25
Mar 21, 2014	KNOWLTON JOHN STOKES	PURCHASE	50.85	3	152.55	24.51K
Dec 30, 2013	BRADY STEVEN JOSEPH	SALE	56.52	10.38K	586.56K	49.37K
Dec 20, 2013	KNOWLTON JOHN STOKES	PURCHASE	55.03	3	165.09	24.51K
Dec 09, 2013	ROBERT KEVIN C	SALE	60.00	2.5K	150K	47.29K
Nov 20, 2013	RABUN DANIEL WAYNE	SALE	62.00	87.67K	5.44M	279.51K
Nov 18, 2013	RABUN DANIEL WAYNE	SALE	62.05	5.3K	328.55K	367.18K
Nov 15, 2013	RABUN DANIEL WAYNE	SALE	62.00	7.04K	436.42K	372.47K
Nov 15, 2013	SWENT JAMES W III	SALE	61.92	6.13K	379.82K	121.48K
Nov 06, 2013	ROBERT KEVIN C	SALE	61.13	2K	122.26K	49.79K
Sep 20, 2013	KNOWLTON JOHN STOKES	PURCHASE	54.48	2	108.96	24.51K
Jun 28, 2013	EDWARDS ROBERT W III	SALE	58.17	915	53.23K	10.33K
Jun 21, 2013	BALLBACH JOHN M	PURCHASE	65.00	2.09K	135.72K	4.77K
Jun 21, 2013	KNOWLTON JOHN STOKES	PURCHASE	55.57	2	111.14	24.51K
Jun 18, 2013	BROWN DAVID A B	SALE	59.22	2.82K	167.12K	7.11K
May 30, 2013	BRADY STEVEN JOSEPH	SALE	62.11	4.35K	270.18K	63.65K
May 30, 2013	ROWSEY PAUL E III	SALE	62.01	4.5K	279.05K	32.38K
May 17, 2013	SWENT JAMES W III	SALE	62.04	31.13K	1.93M	127.67K
May 08, 2013	RODRIGUEZ RITA M	SALE	62.05	4.5K	279.23K	17.89K
May 08, 2013	EDWARDS ROBERT W III	SALE	62.05	688	42.69K	8.69K
May 08, 2013	BROWN DAVID A B	SALE	62.00	5.55K	344.29K	7.11K
May 02, 2013	LONG BRADY K	SALE	57.91	34.4K	1.99M	50.13K
Mar 22, 2013	KNOWLTON JOHN STOKES	PURCHASE	58.60	2	117.2	24.51K
Feb 25, 2013	BALLBACH JOHN M	PURCHASE	60.00	1.25K	74.76K	2.68K
Dec 21, 2012	KNOWLTON JOHN STOKES	PURCHASE	59.20	1	59.2	24.51K
Sep 21, 2012	KNOWLTON JOHN STOKES	PURCHASE	57.18	1	57.18	24.51K
Aug 27, 2012	BODE JOHN S	SALE	53.01	10.95K	580.46K	12.67K
Jun 22, 2012	KNOWLTON JOHN STOKES	PURCHASE	42.36	2	84.72	24.51K
Mar 23, 2012	KNOWLTON JOHN STOKES	PURCHASE	53.99	1	53.99	24.51K
Dec 16, 2011	KNOWLTON JOHN STOKES	PURCHASE	46.19	2	92.38	24.51K
Sep 23, 2011	KNOWLTON JOHN STOKES	PURCHASE	43.38	2	86.76	24.51K
Jun 24, 2011	KNOWLTON JOHN STOKES	PURCHASE	51.23	1	51.23	24.51K
Mar 18, 2011	KNOWLTON JOHN STOKES	PURCHASE	56.98	1	56.98	24.51K
Dec 17, 2010	KNOWLTON JOHN STOKES	PURCHASE	52.55	1	52.55	24.51K
Sep 17, 2010	KNOWLTON JOHN STOKES	PURCHASE	45.60	2	91.2	24.51K
Feb 24, 2009	PALEN GREGORY R	SALE	17.64	3.4K	59.98K	47.88K
Dec 04, 2007	NEWLIN STEPHEN D	PURCHASE	22.30	1.57K	35.11K	3.57K
May 24, 2007	REYELTS PAUL C	PURCHASE	28.00	7K	196K	562.2K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES35K1

NET SHARES-35K1

SHARES HELD81.27K1

% NET SHARES-143.07%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares13.58

Short Percent Of Float17.48

Shares Outstanding71.21M

Shares Float58.39M

Shares Short9.67M

Short Ratio7.42

17.48%

Short % of Float

13.58%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

11.37% Percentage of Shares held by All Insiders

94.12% Percentage of Shares held by All Institutions

106.2% Percentage of Float held by Institutions

448

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	TENSILE CAPITAL MANAGEMENT LP	0.55%	389.42K	18.99M	-55.58K	-12.49%
Sep 30, 2025	CONTRARIUS GROUP HOLDINGS LTD	0.28%	199.55K	9.73M	-36.21K	-15.36%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.3%	213.66K	10.42M	-6.1K	-2.77%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	216.78K	10.57M	-2.31K	-1.05%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.31%	220.2K	10.89M	-20.8K	-8.63%
Sep 30, 2025	HOSKING PARTNERS LLP	0.35%	247.39K	12.07M	-514	-0.21%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.36%	253.93K	12.38M	-205.19K	-44.69%
Sep 30, 2025	CITADEL ADVISORS LLC	0.36%	258.1K	12.59M	-41.1K	-13.74%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.38%	268.3K	13.08M	0	0
Sep 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.39%	280K	13.66M	280K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.61%	436.73K	21.3M	124.73K	+39.98%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.66%	470.08K	22.93M	319.78K	+212.77%
Sep 30, 2025	VALUEWORKS LLC	0.67%	474.24K	23.13M	-2.39K	-0.50%
Sep 30, 2025	INVESCO LTD.	0.67%	474.43K	23.14M	-2K	-0.42%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.68%	480K	23.41M	-50K	-9.43%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.77%	544.76K	26.57M	-187	-0.03%
Sep 30, 2025	ANTIPODES PARTNERS LTD	0.82%	580.2K	28.3M	573.07K	+8,034.00%
Sep 30, 2025	THIRD AVENUE MANAGEMENT LLC	0.82%	585.6K	29.99M	-319	-0.05%
Sep 30, 2025	JPMORGAN CHASE & CO	0.86%	609.23K	29.71M	-16.28K	-2.60%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.92%	655.11K	31.95M	-75.27K	-10.31%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.68%	481.6K	23.49M	132.8K	+38.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.99%	703.48K	34.31M	-146.24K	-17.21%
Sep 30, 2025	MOERUS CAPITAL MANAGEMENT LLC	1%	708.01K	34.53M	313	+0.04%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.01%	720.71K	35.15M	-5.75K	-0.79%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.04%	741.91K	36.18M	-96.79K	-11.54%
Sep 30, 2025	NORTHERN TRUST CORP	1.2%	851.81K	41.54M	5.32K	+0.63%
Sep 30, 2025	SOURCEROCK GROUP LLC	1.24%	880.22K	42.93M	880.22K	+100.00%
Sep 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	1.27%	902.44K	44.01M	470.42K	+108.89%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.29%	915.19K	44.63M	915.19K	+100.00%
Sep 30, 2025	WAVERTON INVESTMENT MANAGEMENT LTD	1.36%	963.91K	47M	4.06K	+0.42%
Sep 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	1.36%	964.72K	47.05M	-184.82K	-16.08%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.41%	1M	49M	374.76K	+59.48%
Sep 30, 2025	UBS GROUP AG	1.5%	1.06M	51.91M	4.06K	+0.38%
Sep 30, 2025	DALAL STREET, LLC	1.5%	1.07M	52M	-817.52K	-43.40%
Sep 30, 2025	FIL LTD	1.55%	1.11M	53.91M	28.17K	+2.62%
Sep 30, 2025	CONDIRE MANAGEMENT, LP	1.63%	1.16M	56.51M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.79%	1.27M	62.13M	592.97K	+87.06%
Sep 30, 2025	MORGAN STANLEY	2.01%	1.43M	69.55M	111.04K	+8.44%
Sep 30, 2025	PACKER & CO LTD	2.18%	1.55M	30.43M	1.55M	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	1.61M	78.34M	13.2K	+0.83%
Sep 30, 2025	SCHF (GPE), LLC	2.59%	1.84M	89.96M	0	0
Sep 30, 2025	STATE STREET CORP	3.54%	2.52M	122.89M	-30.04K	-1.18%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.26%	3.03M	147.7M	229.96K	+8.22%
Sep 30, 2025	EXOR CAPITAL LLP	5.22%	3.71M	180.98M	55.03K	+1.51%
Sep 30, 2025	OAK HILL ADVISORS LP	6.74%	4.79M	233.7M	0	0
Sep 30, 2025	VANGUARD GROUP INC	8.53%	6.06M	295.62M	-33.11K	-0.54%
Sep 30, 2025	BLACKROCK, INC.	11.15%	7.93M	386.76M	-27.88K	-0.35%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.11%	80.07K	3.91M	161	+0.20%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.12%	85.64K	4.18M	-488	-0.57%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	91.22K	4.45M	3.32K	+3.78%
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.14%	96.44K	4.7M	-1.89K	-1.92%
Sep 30, 2025	TEJARA CAPITAL LTD	0.16%	110.39K	5.38M	-10.97K	-9.04%
Sep 30, 2025	GLENORCHY CAPITAL LTD	0.16%	110.5K	5.39M	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.16%	113.4K	5.53M	-574	-0.50%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	116.2K	5.67M	-221.8K	-65.62%
Sep 30, 2025	STANLEY-LAMAN GROUP, LTD.	0.16%	116.96K	5.7M	-1.27K	-1.08%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	123.9K	6.04M	1.8K	+1.47%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.18%	128.91K	6.29M	53.38K	+70.66%
Sep 30, 2025	DEUTSCHE BANK AG\	0.19%	135.54K	6.61M	92.5K	+214.93%
Sep 30, 2025	BARCLAYS PLC	0.21%	147.66K	7.2M	-41.62K	-21.99%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.18%	124.9K	6.09M	-75.1K	-37.55%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.21%	149.09K	7.27M	-793	-0.53%
Sep 30, 2025	NUVEEN, LLC	0.21%	151.12K	7.37M	-1.51K	-0.99%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.22%	155.75K	7.6M	-38.77K	-19.93%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.24%	167.67K	8.18M	-28.74K	-14.63%
Sep 30, 2025	HARA CAPITAL LLC	0.24%	171.02K	8.34M	-2.36K	-1.36%
Sep 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.24%	173.25K	8.45M	173.25K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.25%	174.26K	8.5B	12.05K	+7.43%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.25%	180.88K	8.82M	180.88K	+100.00%
Sep 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.27%	191.7K	9.35M	191.7K	+100.00%
Jun 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.1%	67.57K	2.85M	714	+1.07%
Jun 30, 2025	GLENORCHY CAPITAL LTD	0.16%	110.5K	4.65M	0	0
Jun 30, 2025	CONDIRE MANAGEMENT, LP	1.63%	1.16M	48.79M	-1.71M	-59.56%
Jun 30, 2025	WAVERTON INVESTMENT MANAGEMENT LTD	1.35%	959.86K	40.41M	-171.75K	-15.18%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.75%	530K	22.32M	-65.5K	-11.00%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.31%	219.75K	9.25M	-6.6K	-2.92%
Jun 30, 2025	HRT FINANCIAL LP	0.3%	215.56K	9.08M	202.41K	+1,539.02%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.28%	196.41K	8.27M	-44.54K	-18.48%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.18%	130.73K	5.5M	75.42K	+136.37%
Jun 30, 2025	PEAK6 LLC	0.18%	128.26K	5.4M	128.26K	+100.00%
Jun 30, 2025	TEJARA CAPITAL LTD	0.17%	121.37K	5.11M	6.15K	+5.33%
Jun 30, 2025	SHAH CAPITAL MANAGEMENT	0.17%	120.51K	5.07M	0	0
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.15%	106.5K	4.48M	106.5K	+100.00%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.14%	97.34K	4.1M	0	0
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.12%	86.13K	3.63M	3.4K	+4.11%
Jun 30, 2025	MAXI INVESTMENTS CY LTD	0.12%	84K	3.54M	84K	+100.00%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.11%	79.91K	3.37M	279	+0.35%
Jun 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	1.62%	1.15M	48.41M	-1.1M	-48.96%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	1.18%	838.7K	35.32M	-38.18K	-4.35%
Jun 30, 2025	PICTET & CIE (EUROPE) SA	0.75%	535.94K	22.57M	175K	+48.48%
Jun 30, 2025	VALUEWORKS LLC	0.67%	476.63K	20.07M	76.84K	+19.22%
Jun 30, 2025	TENSILE CAPITAL MANAGEMENT LP	0.63%	445K	18.74M	-215K	-32.58%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.62%	439.39K	18.5M	439.39K	+100.00%
Jun 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.61%	432.02K	18.19M	261.08K	+152.73%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.44%	312K	13.14M	312K	+100.00%
Jun 30, 2025	HOSKING PARTNERS LLP	0.35%	247.91K	10.44M	-281	-0.11%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.34%	241K	10.09M	75.7K	+45.80%
Jun 30, 2025		0.33%	235.76K	9.93M	235.76K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	11.19%	7.96M	335.12M	71.51K	+0.91%
Jun 30, 2025	OAK HILL ADVISORS LP	6.74%	4.79M	201.79M	3K	+0.06%
Jun 30, 2025	LANE GENERATIONAL LLC	0.1%	71.87K	3.03M	-1.41K	-1.93%
Jun 30, 2025	SOVIERO ASSET MANAGEMENT, LP	0.1%	70K	2.95M	7K	+11.11%
Jun 30, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	0.1%	67.83K	2.86M	-345.7K	-83.60%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	67.6K	2.85M	-29.58K	-30.43%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.08%	58.32K	2.46M	0	0
Jun 30, 2025	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.08%	56.9K	2.4M	7.4K	+14.95%
Jun 30, 2025	RYE BROOK CAPITAL LLC	0.08%	55.1K	2.32M	5.2K	+10.42%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.08%	54.37K	2.29M	7.06K	+14.91%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	53.74K	2.26M	48.46K	+917.55%
Jun 30, 2025	ROBOTTI ROBERT	0.07%	52.52K	2.21M	0	0
Jun 30, 2025	SCHF (GPE), LLC	2.59%	1.84M	77.68M	1.84M	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.85%	1.32M	55.38M	-385.27K	-22.66%
Jun 30, 2025	FIL LTD	1.51%	1.08M	45.36M	84.78K	+8.54%
Jun 30, 2025	FMR LLC	1.04%	742.73K	31.28M	-1.22M	-62.17%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.96%	681.07K	28.68M	565.86K	+491.15%
Jun 30, 2025	THIRD AVENUE MANAGEMENT LLC	0.82%	585.92K	24.67M	16.08K	+2.82%
Jun 30, 2025	HARA CAPITAL LLC	0.24%	173.38K	7.3M	39.06K	+29.07%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.23%	161.94K	6.82M	161.94K	+100.00%
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.14%	98.33K	4.14M	3.89K	+4.12%
Jun 30, 2025	FINDELL CAPITAL MANAGEMENT LLC	0.42%	300K	12.63M	-60K	-16.67%
Jun 30, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.21%	151.5K	6.38M	0	0
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.2%	143.41K	6.97M	10.16K	+7.63%
Jun 30, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.19%	133.4K	5.62M	133.4K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.19%	132K	5.56M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.17%	121.51K	5.12M	86.74K	+249.52%
Jun 30, 2025	STANLEY-LAMAN GROUP, LTD.	0.17%	118.23K	4.98M	1.67K	+1.43%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.14%	101.8K	4.29M	4.5K	+4.62%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.14%	99.6K	4.19B	71.9K	+259.57%
Jun 30, 2025	EXOR CAPITAL LLP	5.14%	3.66M	153.95M	38.58K	+1.07%
Jun 30, 2025	DALAL STREET, LLC	2.65%	1.88M	79.33M	456.21K	+31.96%
Jun 30, 2025	MOERUS CAPITAL MANAGEMENT LLC	1%	707.7K	29.8M	241.22K	+51.71%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.27%	194.52K	8.19B	95.4K	+96.25%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.18%	130.84K	5.51B	1.19K	+0.92%
Jun 30, 2025	NORGES BANK	0.59%	421.47K	17.75M	421.47K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.48%	338K	14.23M	338K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.45%	322.42K	13.58M	-208.6K	-39.28%
Jun 30, 2025	CITADEL ADVISORS LLC	0.42%	299.2K	12.6M	61.2K	+25.71%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.38%	268.3K	11.3M	127.3K	+90.28%
Jun 30, 2025	ARVIN CAPITAL MANAGEMENT LP	0.35%	250K	10.53M	0	0
Jun 30, 2025	VANGUARD GROUP INC	8.57%	6.09M	256.65M	-309.99K	-4.84%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.94%	2.8M	117.84M	37.08K	+1.34%
Jun 30, 2025	STATE STREET CORP	3.59%	2.55M	107.37M	-41.24K	-1.59%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	1.59M	67.08M	52.37K	+3.40%
Jun 30, 2025	UBS GROUP AG	1.49%	1.06M	44.65M	-71.25K	-6.30%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.2%	849.72K	35.78M	35.84K	+4.40%
Jun 30, 2025	NORTHERN TRUST CORP	1.19%	846.49K	35.65M	83.87K	+11.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.03%	730.38K	30.76M	303.52K	+71.10%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.02%	726.46K	30.59M	663	+0.09%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.89%	630.02K	26.53M	39.73K	+6.73%
Jun 30, 2025	JPMORGAN CHASE & CO	0.88%	625.51K	26.34M	219.54K	+54.08%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.77%	544.94K	22.95M	-24.57K	-4.31%
Jun 30, 2025	INVESCO LTD.	0.67%	476.42K	20.06M	-108.42K	-18.54%
Jun 30, 2025	WHITEBOX ADVISORS LLC	0.65%	459.11K	19.33M	0	0
Jun 30, 2025	CONTRARIUS GROUP HOLDINGS LTD	0.33%	235.76K	9.93M	235.76K	+100.00%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.34%	240.95K	9.46M	-43.45K	-15.28%
Mar 31, 2025	JPMORGAN CHASE & CO	0.57%	405.97K	15.94M	-823.75K	-66.99%
Mar 31, 2025	WOLF HILL CAPITAL MANAGEMENT, LP	0.58%	413.53K	16.24M	116.53K	+39.24%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.6%	426.86K	16.76M	303.25K	+245.33%
Mar 31, 2025	CITADEL ADVISORS LLC	0.34%	238K	9.34M	-214.5K	-47.40%
Mar 31, 2025	TENSILE CAPITAL MANAGEMENT LP	0.93%	660K	25.91M	660K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	1.07%	762.62K	29.94M	-55.84K	-6.82%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1.24%	876.87K	34.43M	-50.75K	-5.47%
Mar 31, 2025	WAVERTON INVESTMENT MANAGEMENT LTD	1.59%	1.13M	44.45M	375.47K	+49.66%
Mar 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	3.17%	2.25M	88.42M	1.44M	+176.65%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.8%	569.51K	22.36M	-11.59K	-2.00%
Mar 31, 2025	THIRD AVENUE MANAGEMENT LLC	0.8%	569.84K	22.37M	143.23K	+33.57%
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.84%	595.5K	23.38M	-10K	-1.65%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.15%	813.87K	31.95M	20.28K	+2.56%
Mar 31, 2025	WHITEBOX ADVISORS LLC	0.65%	459.11K	18.02M	0	0
Mar 31, 2025	STATE STREET CORP	3.65%	2.59M	101.72M	-13.35K	-0.51%
Mar 31, 2025	VANGUARD GROUP INC	9.02%	6.4M	251.45M	-49.49K	-0.77%
Mar 31, 2025	OAK HILL ADVISORS LP	6.75%	4.79M	188.02M	0	0
Mar 31, 2025	CONDIRE MANAGEMENT, LP	4.04%	2.86M	112.48M	246.31K	+9.41%
Mar 31, 2025	FMR LLC	2.77%	1.96M	77.08M	-1.18M	-37.56%
Mar 31, 2025	MORGAN STANLEY	2.39%	1.7M	66.76M	-392.17K	-18.74%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.17%	1.54M	60.5M	45K	+3.01%
Mar 31, 2025	DALAL STREET, LLC	2.01%	1.43M	56.05M	1.43M	+100.00%
Mar 31, 2025	ARVIN CAPITAL MANAGEMENT LP	0.35%	250K	9.82M	96.4K	+62.76%
Mar 31, 2025	HOSKING PARTNERS LLP	0.35%	248.19K	9.74M	-93.66K	-27.40%
Mar 31, 2025	EXOR CAPITAL LLP	5.09%	3.62M	142.02M	-19.89K	-0.55%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.89%	2.76M	108.41M	460.79K	+20.03%
Mar 31, 2025	MANGROVE PARTNERS	0.56%	394.84K	15.5M	16.93K	+4.48%
Mar 31, 2025	VALUEWORKS LLC	0.56%	399.78K	15.7M	69.86K	+21.18%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.83%	590.29K	23.17M	-164.53K	-21.80%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.25%	178.2K	7M	118.7K	+199.50%
Mar 31, 2025	PRAETORIAN PR LLC	1.94%	1.38M	53.98M	60K	+4.56%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	201.75K	7.92M	-891	-0.44%
Mar 31, 2025	PACKER & CO LTD	0.29%	203K	7.97M	0	0
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.32%	226.36K	8.89M	-12.74K	-5.33%
Mar 31, 2025	FINDELL CAPITAL MANAGEMENT LLC	0.51%	360K	14.13M	90.7K	+33.68%
Mar 31, 2025	PICTET & CIE (EUROPE) SA	0.51%	360.94K	14.17M	0	0
Mar 31, 2025	DNB ASSET MANAGEMENT AS	0.5%	354K	13.9M	9.17K	+2.66%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	266.7K	10.47M	39.8K	+17.54%
Mar 31, 2025	PEAK6 LLC	0.32%	229.8K	9.02M	229.8K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	11.11%	7.89M	309.63M	-1.35K	-0.02%
Mar 31, 2025	INVESCO LTD.	0.82%	584.84K	22.96M	495	+0.08%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.02%	725.8K	28.49M	-1.54K	-0.21%
Mar 31, 2025	FIL LTD	1.4%	992.36K	38.96M	-117.38K	-10.58%
Mar 31, 2025	MOERUS CAPITAL MANAGEMENT LLC	0.66%	466.48K	18.31M	466.48K	+100.00%
Mar 31, 2025	UBS GROUP AG	1.59%	1.13M	44.43M	49.23K	+4.55%
Mar 31, 2024	DNB ASSET MANAGEMENT AS	0.27%	203.66K	15.33M	7.93K	+4.05%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.24%	177.09K	13.33M	-4.16K	-2.30%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.24%	181.22K	13.64M	29.76K	+19.65%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.25%	187.82K	14.14M	14.21K	+8.18%
Mar 31, 2024	RHUMBLINE ADVISERS	0.26%	192.76K	14.51M	4.15K	+2.20%
Mar 31, 2024	FIERA CAPITAL CORP	0.39%	290.31K	21.85M	-17.81K	-5.78%
Mar 31, 2024	WHITEBOX ADVISORS LLC	0.7%	516.01K	38.83M	-10K	-1.90%
Mar 31, 2024	WAVERTON INVESTMENT MANAGEMENT LTD	0.7%	516.43K	38.86M	52.65K	+11.35%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.75%	557.1K	41.93M	-30.56K	-5.20%
Mar 31, 2024	FIL LTD	0.76%	565.03K	42.52M	1.35K	+0.24%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.78%	575.46K	43.31M	-50.63K	-8.09%
Mar 31, 2024	KGH LTD	0.86%	635K	47.79M	635K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.87%	646.2K	48.63M	414.7K	+179.13%
Mar 31, 2024	NORTHERN TRUST CORP	0.92%	681.19K	51.27M	-73.49K	-9.74%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.98%	728.47K	54.82M	-4.93K	-0.67%
Mar 31, 2024	PRAETORIAN PR LLC	1.08%	800K	60.21M	326.23K	+68.86%
Mar 31, 2024	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	0.2%	147.4K	11.09M	0	0
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.2%	147.14K	11.07M	1.31K	+0.90%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.19%	140.39K	10.57M	96.44K	+219.46%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.18%	136.9K	10.3M	-4.1K	-2.91%
Mar 31, 2024	GENERAL AMERICAN INVESTORS CO INC	0.18%	136.11K	10.24M	136.11K	+100.00%
Mar 31, 2024	OSLO ASSET MANAGEMENT AS	0.18%	135K	10.16M	-25K	-15.63%
Mar 31, 2024	PALE FIRE CAPITAL SE	0.18%	130.38K	9.81M	1.3K	+1.01%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	129.5K	9.75M	-1.7K	-1.30%
Mar 31, 2024	DIVERSIFY ADVISORY SERVICES, LLC	0.16%	118.58K	8.74M	118.58K	+100.00%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.16%	115K	8.64M	115K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.15%	111.82K	8.42M	-2.39K	-2.09%
Mar 31, 2024	HERR INVESTMENT GROUP LLC	0.14%	105.59K	7.95M	-87.11K	-45.21%
Mar 31, 2024	EXOR CAPITAL LLP	4.05%	3M	226.06M	0	0
Mar 31, 2024	STATE STREET CORP	3.17%	2.35M	176.67M	59.38K	+2.60%
Mar 31, 2024	LODBROK CAPITAL LLP	2.65%	1.96M	147.71M	-218K	-10.00%
Mar 31, 2024	MARSHALL WACE, LLP	2.4%	1.78M	133.78M	-21.86K	-1.21%
Mar 31, 2024	CONDIRE MANAGEMENT, LP	1.96%	1.45M	109.28M	186.08K	+14.70%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.84%	1.36M	102.66M	-300K	-18.03%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.39%	1.03M	77.54M	440.74K	+74.76%
Mar 31, 2024	SLATE PATH CAPITAL LP	1.19%	882K	66.38M	417K	+89.68%
Mar 31, 2024	MORGAN STANLEY	0.63%	466.3K	35.09M	-228.59K	-32.90%
Mar 31, 2024	THIRD AVENUE MANAGEMENT LLC	0.57%	419.92K	31.6M	-83	-0.02%
Mar 31, 2024	MANGROVE PARTNERS	0.57%	419.9K	31.6M	0	0
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	0.52%	386.25K	29.07M	45.27K	+13.28%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.3%	963.69K	72.53M	93.63K	+10.76%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.12%	828.39K	62.34M	38.53K	+4.88%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	747.23K	56.24M	13.7K	+1.87%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	253.2K	19.06M	117.6K	+86.73%
Mar 31, 2024	PICTET & CIE (EUROPE) SA	0.49%	360.94K	27.16M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.45%	336.07K	25.29M	-38.37K	-10.25%
Mar 31, 2024	VALUEWORKS LLC	0.45%	333.27K	25.08M	36.48K	+12.29%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.39%	289.47K	21.79M	199.93K	+223.27%
Mar 31, 2024	FINDELL CAPITAL MANAGEMENT LLC	0.38%	280K	21.07M	25K	+9.80%
Mar 31, 2024	CONTRARIUS INVESTMENT MANAGEMENT LTD	0.37%	277.67K	20.9M	-70K	-20.13%
Mar 31, 2024	SHAH CAPITAL MANAGEMENT	0.35%	258.53K	19.46M	-398	-0.15%
Mar 31, 2024	HOSKING PARTNERS LLP	0.32%	237.47K	17.87M	990	+0.42%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.31%	232.07K	17.47M	5.17K	+2.28%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.3%	225.95K	17M	40.93K	+22.12%
Mar 31, 2024	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.29%	215.5K	16.22M	0	0
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.29%	211.94K	15.95M	-3.1K	-1.44%
Mar 31, 2024	BLACKROCK INC.	9.7%	7.19M	540.84M	-177.94K	-2.42%
Mar 31, 2024	OAK HILL ADVISORS LP	6.45%	4.78M	359.83M	-5.05K	-0.11%
Mar 31, 2024	FMR LLC	6.09%	4.52M	339.82M	161.94K	+3.72%
Mar 31, 2024	VANGUARD GROUP INC	2.55%	1.89M	142.44M	-1.03K	-0.05%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	1.88%	1.39M	104.59M	-230.37K	-14.22%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.83%	1.36M	102.12M	34.46K	+2.61%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	1.33%	986.76K	74.26M	0	0
Mar 31, 2024	INVESCO LTD.	0.35%	260.2K	19.58M	-51.47K	-16.51%
Mar 31, 2024	ORBIS ALLAN GRAY LTD	7.8%	5.78M	434.78M	14.88K	+0.26%
Mar 31, 2024	MACQUARIE GROUP LTD	0.22%	166.64K	12.54M	34.74K	+26.34%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.22%	162K	12.19M	2.7K	+1.69%
Mar 31, 2024	JBF CAPITAL, INC.	0.21%	155.61K	11.71M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.5%	374.45K	25.68M	-2.52K	-0.67%
Dec 31, 2023	LANCASTER INVESTMENT MANAGEMENT	0.53%	400.12K	27.44M	400.12K	+100.00%
Dec 31, 2023	MANGROVE PARTNERS	0.56%	419.9K	28.79M	0	0
Dec 31, 2023	THIRD AVENUE MANAGEMENT LLC	0.56%	420.01K	28.8M	281	+0.07%
Dec 31, 2023	WAVERTON INVESTMENT MANAGEMENT LTD	0.62%	463.78K	31.8M	49.38K	+11.92%
Dec 31, 2023	SLATE PATH CAPITAL LP	0.62%	465K	31.89M	0	0
Dec 31, 2023	PRAETORIAN PR LLC	0.63%	473.77K	32.49M	40K	+9.22%
Dec 31, 2023	TACONIC CAPITAL ADVISORS LP	0.64%	479.8K	32.9M	229.48K	+91.68%
Dec 31, 2023	WHITEBOX ADVISORS LLC	0.7%	526.01K	36.07M	0	0
Dec 31, 2023	FIL LTD	0.75%	563.68K	38.65M	6.19K	+1.11%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.78%	587.66K	40.3M	-30.52K	-4.94%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.78%	589.52K	40.42M	589.52K	+100.00%
Dec 31, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.83%	626.09K	42.93M	151.67K	+31.97%
Dec 31, 2023	NORGES BANK	0.84%	631.21K	43.28M	631.21K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.92%	694.89K	47.65M	342.07K	+96.95%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.98%	733.4K	50.29M	-294	-0.04%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	733.53K	50.3M	-7.56K	-1.02%
Dec 31, 2023	NORTHERN TRUST CORP	1%	754.68K	51.75M	-19.06K	-2.46%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.05%	789.85K	54.16M	202.07K	+34.38%
Dec 31, 2023	HOSKING PARTNERS LLP	0.31%	236.48K	16.22M	236.48K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.31%	231.5K	15.87M	-40.57K	-14.91%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.3%	226.9K	15.56M	492	+0.22%
Dec 31, 2023	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.29%	215.5K	14.78M	0	0
Dec 31, 2023	LOOMIS SAYLES & CO L P	0.29%	215.04K	14.75M	-3.05K	-1.40%
Dec 31, 2023	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.28%	213.72K	14.65M	123.72K	+137.46%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.16%	870.06K	59.66M	135.75K	+18.49%
Dec 31, 2023	BLACKROCK INC.	9.79%	7.36M	504.97M	161.28K	+2.24%
Dec 31, 2023	ORBIS ALLAN GRAY LTD	7.66%	5.76M	395.11M	720.15K	+14.28%
Dec 31, 2023	OAK HILL ADVISORS LP	6.36%	4.79M	328.19M	0	0
Dec 31, 2023	FMR LLC	5.79%	4.35M	298.51M	540.45K	+14.17%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	2.15%	1.62M	111.09M	-84.29K	-4.95%
Dec 31, 2023	PICTET & CIE (EUROPE) SA	0.48%	360.94K	24.75M	0	0
Dec 31, 2023	CONTRARIUS INVESTMENT MANAGEMENT LTD	0.46%	347.68K	23.84M	-199.59K	-36.47%
Dec 31, 2023	EXOR CAPITAL LLP	3.99%	3M	205.97M	104K	+3.59%
Dec 31, 2023	STATE STREET CORP	3.04%	2.29M	156.89M	-21.9K	-0.95%
Dec 31, 2023	LODBROK CAPITAL LLP	2.9%	2.18M	149.53M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.52%	1.89M	129.85M	77.49K	+4.27%
Dec 31, 2023	MARSHALL WACE, LLP	2.39%	1.8M	123.38M	682.68K	+61.13%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.21%	1.66M	114.11M	-835.22K	-33.42%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.76%	1.32M	90.68M	43K	+3.36%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	1.31%	986.76K	67.66M	-4.13K	-0.42%
Dec 31, 2023	CONDIRE MANAGEMENT, LP	1.68%	1.27M	86.81M	438.73K	+53.03%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	0.45%	340.98K	23.38M	-21.56K	-5.95%
Dec 31, 2023	INVESCO LTD.	0.41%	311.67K	21.37M	-202.21K	-39.35%
Dec 31, 2023	FIERA CAPITAL CORP	0.41%	308.13K	21.13M	-24.65K	-7.41%
Dec 31, 2023	VALUEWORKS LLC	0.39%	296.79K	20.35M	-31	-0.01%
Dec 31, 2023	AVENTAIL CAPITAL GROUP, LP	0.38%	287.97K	19.75M	287.97K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.36%	271.98K	18.65M	109.24K	+67.13%
Dec 31, 2023	SHAH CAPITAL MANAGEMENT	0.34%	258.93K	17.75M	0	0
Dec 31, 2023		0.34%	255K	17.49M	255K	+100.00%

Insiders

Insiders	Designation	Shares Held
LUMINUS MANAGEMENT LLC	director	12.75M
WEITZMAN ADAM	director	12.75M
OAK HILL ADVISORS LP	10 percent owner	4.77M
REYELTS PAUL C	Executive V.P. and CFO	562.2K
BURKE THOMAS PETER	President and CEO	420.09K
BRADY STEVEN JOSEPH	Sr. VP - Eastern Hemisphere	314.86K
RABUN DANIEL WAYNE	director	202.13K
LOWE PATRICK CAREY	Executive Vice President	163.05K
LUCA GILLES	SVP - COO	81.27K
HENSEL DAVID ETHAN	Sr. Vice President - Marketing	74.19K
WEBER CHRISTOPHER T	SVP - CFO	52.24K
LONG BRADY K	Vice President and Secretary	50.13K
PALEN GREGORY R	director	47.88K
ROBERT KEVIN C	Sr. Vice President - Marketing	47.29K
HECKES HOWARD C	Executive Vice President	47.11K
ROWSEY PAUL E III	director	32.38K
EDWARDS ROBERT W III	Vice President - Finance	31.43K
KNOWLTON JOHN STOKES	Sr. Vice President - Technical	24.51K
LYNE MATTHEW	SVP - CCO	24.39K
NIMOCKS SUZANNE P	director	20.46K
RODRIGUEZ RITA M	director	17.89K
SWENT JAMES W III	Executive Vice President & CFO	15.93K
FRANCIS MARY	director	15.39K
GRABLE COLLEEN	VP - Controller	15.07K
VUKADIN DAVOR	SVP & General Counsel	13.33K
BODE JOHN S	director	12.67K
BALLBACH JOHN M	director	9.74K
BROWN DAVID A B	director	7.11K
NEWLIN STEPHEN D	director	3.57K
TROWELL CARL	CEO & President	2.2K
MCGUINTY MICHAEL	SVP-General Counsel/Secretary	0
ALBRECHT WILLIAM E	director	0
BAKSHT JONATHAN	Executive Vice President & CFO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 03, 2025	LUCA GILLES	SALE	48.84	35K	1.71M	81.27K
Nov 05, 2024	WEBER CHRISTOPHER T	SALE	49.50	4K	198K	52.24K
Sep 30, 2024	LYNE MATTHEW	SALE	55.77	26K	1.45M	24.39K
Sep 09, 2024	LUCA GILLES	SALE	56.86	30K	1.71M	108.34K
Sep 09, 2024	VUKADIN DAVOR	SALE	56.64	15.4K	872.43K	13.33K
Aug 09, 2023	GRABLE COLLEEN	SALE	75.00	5.03K	377.55K	15.07K
Aug 07, 2023	OAK HILL ADVISORS LP	SALE	73.10	4.2M	307.02M	4.77M
Mar 09, 2023	OAK HILL ADVISORS LP	SALE	71.65	18.92K	1.36M	8.97M
Mar 08, 2023	OAK HILL ADVISORS LP	SALE	71.65	258.88K	18.55M	8.98M
Mar 07, 2023	OAK HILL ADVISORS LP	SALE	75.02	10.37K	778.09K	9.24M
Mar 06, 2023	OAK HILL ADVISORS LP	SALE	76.39	158.63K	12.12M	9.25M
Aug 16, 2022	GRABLE COLLEEN	SALE	47.57	3.11K	147.9K	15.87K
Aug 27, 2021	OAK HILL ADVISORS LP	PURCHASE	28.11	85.4K	2.4M	9.41M
Aug 26, 2021	OAK HILL ADVISORS LP	PURCHASE	27.21	58.59K	1.59M	9.33M
Aug 25, 2021	OAK HILL ADVISORS LP	PURCHASE	27.19	56.51K	1.54M	9.27M
Aug 23, 2021	OAK HILL ADVISORS LP	PURCHASE	25.38	75.53K	1.92M	9.21M
Aug 20, 2021	OAK HILL ADVISORS LP	PURCHASE	23.94	56.99K	1.36M	9.14M
Aug 19, 2021	OAK HILL ADVISORS LP	PURCHASE	23.96	100K	2.4M	9.08M
Mar 25, 2021	BURKE THOMAS PETER	SALE	0.08	94.4K	7.55K	420.09K
Mar 10, 2021	BURKE THOMAS PETER	SALE	0.10	222.58K	22.26K	514.49K
Mar 10, 2021	LUCA GILLES	SALE	0.10	83.16K	8.32K	12.05K
Mar 08, 2021	BAKSHT JONATHAN	SALE	0.10	56.87K	5.69K	0
Mar 08, 2021	MCGUINTY MICHAEL	SALE	0.10	48.14K	4.81K	0
Dec 09, 2020	NIMOCKS SUZANNE P	SALE	0.07	825	57.75	20.46K
Nov 30, 2020	ALBRECHT WILLIAM E	SALE	0.07	16.86K	1.18K	0
Nov 06, 2020	NIMOCKS SUZANNE P	SALE	0.08	18.29K	1.46K	21.28K
Nov 04, 2020	LUCA GILLES	SALE	0.08	1K	80	95.2K
Nov 04, 2020	FRANCIS MARY	SALE	0.08	9.64K	771.44	15.39K
Aug 28, 2020	LUMINUS MANAGEMENT LLC	SALE	0.74	1.98M	1.46M	12.75M
Aug 28, 2020	WEITZMAN ADAM	SALE	0.74	1.98M	1.46M	12.75M
Aug 27, 2020	LUMINUS MANAGEMENT LLC	SALE	0.10	6.77M	677.05K	14.73M
Aug 27, 2020	WEITZMAN ADAM	SALE	0.10	6.77M	677.05K	14.73M
Aug 26, 2020	LUMINUS MANAGEMENT LLC	SALE	0.12	3.15M	378K	21.5M
Aug 26, 2020	WEITZMAN ADAM	SALE	0.12	3.15M	378K	21.5M
Aug 25, 2020	WEITZMAN ADAM	SALE	0.10	3.75M	375K	24.65M
Aug 25, 2020	LUMINUS MANAGEMENT LLC	SALE	0.10	3.75M	375K	24.65M
Aug 24, 2020	WEITZMAN ADAM	SALE	0.20	4.08M	816.42K	28.4M
Aug 24, 2020	LUMINUS MANAGEMENT LLC	SALE	0.20	4.08M	816.42K	28.4M
Aug 20, 2020	LUMINUS MANAGEMENT LLC	SALE	0.10	4.5M	450K	32.48M
Aug 20, 2020	WEITZMAN ADAM	SALE	0.10	4.5M	450K	32.48M
Nov 14, 2018	BRADY STEVEN JOSEPH	SALE	6.22	4.5K	27.99K	314.86K
Dec 23, 2015	EDWARDS ROBERT W III	SALE	16.22	1.5K	24.33K	31.43K
Nov 02, 2015	SWENT JAMES W III	SALE	17.81	59.19K	1.05M	15.93K
Jun 24, 2015	HECKES HOWARD C	SALE	84.82	8K	678.57K	47.11K
Jun 23, 2015	SWENT JAMES W III	SALE	22.73	50K	1.14M	75.61K
Mar 24, 2015	HENSEL DAVID ETHAN	PURCHASE	21.09	322	6.79K	74.19K
Mar 24, 2015	LOWE PATRICK CAREY	PURCHASE	21.09	608	12.82K	163.05K
Mar 20, 2015	KNOWLTON JOHN STOKES	PURCHASE	21.69	2	43.38	24.51K
Mar 20, 2015	HENSEL DAVID ETHAN	PURCHASE	21.09	322	6.79K	74.19K
Dec 23, 2014	HENSEL DAVID ETHAN	PURCHASE	32.32	972	31.42K	74.19K
Dec 19, 2014	KNOWLTON JOHN STOKES	PURCHASE	31.54	6	189.24	24.51K
Oct 01, 2014	BALLBACH JOHN M	PURCHASE	77.41	2.5K	193.53K	9.74K
Sep 23, 2014	HENSEL DAVID ETHAN	PURCHASE	43.73	700	30.61K	74.19K
Sep 19, 2014	KNOWLTON JOHN STOKES	PURCHASE	43.77	4	175.08	24.51K
Sep 08, 2014	TROWELL CARL	PURCHASE	47.04	2.2K	103.49K	2.2K
Aug 14, 2014	KNOWLTON JOHN STOKES	SALE	48.18	8.95K	431.26K	27.41K
Jun 24, 2014	HENSEL DAVID ETHAN	PURCHASE	55.46	544	30.17K	74.19K
Jun 20, 2014	KNOWLTON JOHN STOKES	PURCHASE	55.69	3	167.07	24.51K
Jun 06, 2014	BRADY STEVEN JOSEPH	SALE	51.87	4.87K	252.56K	53.61K
Jun 03, 2014	KNOWLTON JOHN STOKES	SALE	53.40	7.5K	400.5K	37.57K
May 30, 2014	RABUN DANIEL WAYNE	SALE	52.64	50K	2.63M	202.13K
May 22, 2014	RABUN DANIEL WAYNE	SALE	51.58	50K	2.58M	252.13K
Mar 26, 2014	BALLBACH JOHN M	PURCHASE	72.79	1K	72.79K	7.24K
Mar 25, 2014	HENSEL DAVID ETHAN	PURCHASE	51.09	468	23.91K	74.19K
Mar 25, 2014	BALLBACH JOHN M	PURCHASE	72.28	25	1.81K	25
Mar 21, 2014	KNOWLTON JOHN STOKES	PURCHASE	50.85	3	152.55	24.51K
Dec 30, 2013	BRADY STEVEN JOSEPH	SALE	56.52	10.38K	586.56K	49.37K
Dec 20, 2013	KNOWLTON JOHN STOKES	PURCHASE	55.03	3	165.09	24.51K
Dec 09, 2013	ROBERT KEVIN C	SALE	60.00	2.5K	150K	47.29K
Nov 20, 2013	RABUN DANIEL WAYNE	SALE	62.00	87.67K	5.44M	279.51K
Nov 18, 2013	RABUN DANIEL WAYNE	SALE	62.05	5.3K	328.55K	367.18K
Nov 15, 2013	RABUN DANIEL WAYNE	SALE	62.00	7.04K	436.42K	372.47K
Nov 15, 2013	SWENT JAMES W III	SALE	61.92	6.13K	379.82K	121.48K
Nov 06, 2013	ROBERT KEVIN C	SALE	61.13	2K	122.26K	49.79K
Sep 20, 2013	KNOWLTON JOHN STOKES	PURCHASE	54.48	2	108.96	24.51K
Jun 28, 2013	EDWARDS ROBERT W III	SALE	58.17	915	53.23K	10.33K
Jun 21, 2013	BALLBACH JOHN M	PURCHASE	65.00	2.09K	135.72K	4.77K
Jun 21, 2013	KNOWLTON JOHN STOKES	PURCHASE	55.57	2	111.14	24.51K
Jun 18, 2013	BROWN DAVID A B	SALE	59.22	2.82K	167.12K	7.11K
May 30, 2013	BRADY STEVEN JOSEPH	SALE	62.11	4.35K	270.18K	63.65K
May 30, 2013	ROWSEY PAUL E III	SALE	62.01	4.5K	279.05K	32.38K
May 17, 2013	SWENT JAMES W III	SALE	62.04	31.13K	1.93M	127.67K
May 08, 2013	RODRIGUEZ RITA M	SALE	62.05	4.5K	279.23K	17.89K
May 08, 2013	EDWARDS ROBERT W III	SALE	62.05	688	42.69K	8.69K
May 08, 2013	BROWN DAVID A B	SALE	62.00	5.55K	344.29K	7.11K
May 02, 2013	LONG BRADY K	SALE	57.91	34.4K	1.99M	50.13K
Mar 22, 2013	KNOWLTON JOHN STOKES	PURCHASE	58.60	2	117.2	24.51K
Feb 25, 2013	BALLBACH JOHN M	PURCHASE	60.00	1.25K	74.76K	2.68K
Dec 21, 2012	KNOWLTON JOHN STOKES	PURCHASE	59.20	1	59.2	24.51K
Sep 21, 2012	KNOWLTON JOHN STOKES	PURCHASE	57.18	1	57.18	24.51K
Aug 27, 2012	BODE JOHN S	SALE	53.01	10.95K	580.46K	12.67K
Jun 22, 2012	KNOWLTON JOHN STOKES	PURCHASE	42.36	2	84.72	24.51K
Mar 23, 2012	KNOWLTON JOHN STOKES	PURCHASE	53.99	1	53.99	24.51K
Dec 16, 2011	KNOWLTON JOHN STOKES	PURCHASE	46.19	2	92.38	24.51K
Sep 23, 2011	KNOWLTON JOHN STOKES	PURCHASE	43.38	2	86.76	24.51K
Jun 24, 2011	KNOWLTON JOHN STOKES	PURCHASE	51.23	1	51.23	24.51K
Mar 18, 2011	KNOWLTON JOHN STOKES	PURCHASE	56.98	1	56.98	24.51K
Dec 17, 2010	KNOWLTON JOHN STOKES	PURCHASE	52.55	1	52.55	24.51K
Sep 17, 2010	KNOWLTON JOHN STOKES	PURCHASE	45.60	2	91.2	24.51K
Feb 24, 2009	PALEN GREGORY R	SALE	17.64	3.4K	59.98K	47.88K
Dec 04, 2007	NEWLIN STEPHEN D	PURCHASE	22.30	1.57K	35.11K	3.57K
May 24, 2007	REYELTS PAUL C	PURCHASE	28.00	7K	196K	562.2K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES35K1

NET SHARES-35K1

SHARES HELD81.27K1

% NET SHARES-143.07%0%

VAL Stock Ownership Breakdown

Valaris

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions