Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 892231101 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Capital Management Corp /VA 13G/A | 16.0% |
7/6/2026
Event 6/30/2026
|
||
|
MSD Capital, L.P.
13G/A
|
7.2% |
5/15/2026
Event 3/31/2026
|
||
| MSD Capital, L.P. | 7.2% | |||
| SOF Investments, L.P. | 0.8% | |||
| SOF Investments, L.P. - Private V | 6.4% | |||
| Michael S. Dell | 7.2% | |||
| Gregg R. Lemkau | 7.2% | |||
| Marc R. Lisker | 7.2% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||
| BlackRock, Inc. 13G/A |
5.0%
Checked 5% or less
|
4/25/2025
Event 3/31/2025
|
||
|
American Century Investment Management, Inc.
13G/A
|
4.9% |
8/14/2026
Event 6/30/2026
|
||
| American Century Investment Management, Inc. | 4.9% | |||
| American Century Companies, Inc. | 4.9% | |||
| Stowers Institute for Medical Research | 4.9% | |||
| Beck Mack & Oliver LLC 13G/A |
Checked 5% or less
|
5/12/2026
Event 3/31/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 61 | 9.60 M | $67.8 M |
| 2026 Q1 | 65 | 9.59 M | $52.1 M |
| 2025 Q4 | 68 | 7.99 M | $41.7 M |
| 2025 Q3 | 78 | 7.93 M | $53.2 M |
| 2025 Q2 | 89 | 8.22 M | $64.9 M |
| 2025 Q1 | 94 | 8.16 M | $66.3 M |
| 2024 Q4 | 83 | 8.39 M | $76.3 M |
| 2024 Q3 | 86 | 9.03 M | $91.7 M |
| 2024 Q2 | 83 | 9.34 M | $102 M |
| 2024 Q1 | 84 | 9.30 M | $102 M |
| 2023 Q4 | 76 | 9.31 M | $98.4 M |
| 2023 Q3 | 77 | 8.71 M | $76.0 M |
| 2023 Q2 | 75 | 9.13 M | $109 M |
| 2023 Q1 | 54 | 8.25 M | $66.0 M |
| 2022 Q4 | 58 | 8.29 M | $60.1 M |
| 2022 Q3 | 57 | 8.30 M | $60.3 M |
| 2022 Q2 | 59 | 8.57 M | $70.2 M |
| 2022 Q1 | 58 | 8.52 M | $109 M |
| 2021 Q4 | 57 | 8.60 M | $115 M |
| 2021 Q3 | 55 | 8.45 M | $110 M |
| 2021 Q2 | 58 | 8.49 M | $108 M |
| 2021 Q1 | 52 | 8.29 M | $129 M |
| 2020 Q4 | 50 | 9.38 M | $62.5 M |
| 2020 Q3 | 46 | 8.73 M | $40.7 M |
| 2020 Q2 | 51 | 8.63 M | $38.6 M |
| 2020 Q1 | 63 | 8.45 M | $39.0 M |
| 2019 Q4 | 64 | 8.24 M | $82.2 M |
| 2019 Q3 | 57 | 7.84 M | $55.1 M |
| 2019 Q2 | 56 | 7.83 M | $41.6 M |
| 2019 Q1 | 63 | 7.84 M | $44.9 M |
| 2018 Q4 | 62 | 9.54 M | $39.0 M |
| 2018 Q3 | 71 | 8.30 M | $65.0 M |
| 2018 Q2 | 63 | 8.17 M | $52.9 M |
| 2018 Q1 | 74 | 8.87 M | $70.3 M |
| 2017 Q4 | 75 | 9.11 M | $68.3 M |
| 2017 Q3 | 80 | 8.90 M | $89.0 M |
| 2017 Q2 | 83 | 9.07 M | $92.9 M |
| 2017 Q1 | 90 | 8.99 M | $109 M |
| 2016 Q4 | 85 | 8.95 M | $93.0 M |
| 2016 Q3 | 72 | 9.19 M | $85.9 M |
| 2016 Q2 | 74 | 12.6 M | $99.7 M |
| 2016 Q1 | 68 | 12.3 M | $138 M |
| 2015 Q4 | 62 | 12.5 M | $150 M |
| 2015 Q3 | 62 | 12.7 M | $124 M |
| 2015 Q2 | 62 | 12.9 M | $175 M |
| 2015 Q1 | 58 | 12.6 M | $164 M |
| 2014 Q4 | 53 | 12.9 M | $170 M |
| 2014 Q3 | 49 | 12.8 M | $154 M |