| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $132,556,751 | 3,744,541 | BlackRock, Inc. | 31 Mar 2025 | |||
| GAMCO INVESTORS, INC. ET AL | 5.1% | $50,593,522 | 1,167,886 | GAMCO Asset Management Inc. | 07 Jan 2026 | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.5% | -36% | $49,330,651 | -$27,836,756 | 1,024,946 | -36% | Victory Capital Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 3,677,033 | -1.4% | 0% | $176,975,617 |
| VANGUARD GROUP INC | 11% | 2,513,520 | +1.4% | 0% | $120,975,718 |
| DIMENSIONAL FUND ADVISORS LP | 6.2% | 1,411,629 | -1.1% | 0.01% | $67,941,088 |
| GAMCO INVESTORS, INC. ET AL | 5.3% | 1,211,437 | -2.6% | 0.57% | $58,306,463 |
| VICTORY CAPITAL MANAGEMENT INC | 4.5% | 1,021,430 | -35% | 0.03% | $49,161,426 |
| STATE STREET CORP | 3.9% | 882,014 | +0.27% | 0% | $42,451,334 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.6% | 818,031 | +1.1% | 0.06% | $39,371,624 |
| ACK Asset Management LLC | 3.1% | 701,500 | 4.2% | $33,763,195 | |
| AMERICAN CENTURY COMPANIES INC | 2.9% | 672,030 | +24% | 0.02% | $32,344,804 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 578,477 | +0.04% | 0% | $27,845,216 |
| GABELLI FUNDS LLC | 2.5% | 568,900 | -0.96% | 0.19% | $27,381,157 |
| Invesco Ltd. | 2.2% | 510,171 | +3.1% | 0% | $24,554,531 |
| Harvey Partners, LLC | 2.2% | 501,000 | +48% | 2.2% | $24,113,130 |
| MORGAN STANLEY | 1.9% | 435,541 | -7.5% | 0% | $20,962,670 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 383,889 | +13% | 0% | $18,476,578 |
| First Eagle Investment Management, LLC | 1.3% | 298,150 | +2.1% | 0.03% | $14,349,960 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.3% | 297,360 | -3.4% | 0.32% | $14,311,937 |
| NORTHERN TRUST CORP | 1.2% | 269,054 | -2.3% | 0% | $12,949,570 |
| Bank of New York Mellon Corp | 1% | 234,790 | -1.2% | 0% | $11,300,432 |
| HEARTLAND ADVISORS INC | 1% | 233,450 | -0.11% | 0.59% | $11,235,949 |
| SEGALL BRYANT & HAMILL, LLC | 0.92% | 209,668 | -3% | 0.13% | $10,091,321 |
| Penn Capital Management Company, LLC | 0.92% | 209,548 | 0.78% | $10,095,962 | |
| JOHN G ULLMAN & ASSOCIATES INC | 0.79% | 180,276 | -2% | 1.2% | $8,676,684 |
| GOLDMAN SACHS GROUP INC | 0.74% | 168,483 | +8.4% | 0% | $8,109,077 |
| Hillsdale Investment Management Inc. | 0.66% | 150,635 | +14% | 0.22% | $7,250,062 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 37,019 | $1,630,023 | -$403,657 | $43.32 | 9 |
| 2025 Q3 | 22,642,932 | $1,089,781,584 | +$33,339,854 | $48.13 | 206 |
| 2025 Q2 | 22,004,575 | $917,361,815 | +$30,133,580 | $41.69 | 196 |
| 2025 Q1 | 21,305,303 | $733,995,689 | -$17,258,444 | $34.45 | 189 |
| 2024 Q4 | 21,755,570 | $730,989,398 | +$4,104,390 | $33.60 | 171 |
| 2024 Q3 | 21,635,836 | $691,076,225 | +$5,601,479 | $31.94 | 173 |
| 2024 Q2 | 21,509,232 | $638,027,620 | -$8,486,880 | $29.66 | 149 |
| 2024 Q1 | 20,924,975 | $913,377,876 | -$12,436,079 | $43.71 | 167 |
| 2023 Q4 | 21,170,187 | $788,049,316 | -$2,279,983 | $37.20 | 157 |
| 2023 Q3 | 21,012,133 | $990,733,595 | +$7,498,173 | $47.11 | 177 |
| 2023 Q2 | 20,848,424 | $946,915,699 | +$4,335,485 | $45.44 | 159 |
| 2023 Q1 | 20,766,485 | $856,631,009 | -$5,153,432 | $41.25 | 155 |
| 2022 Q4 | 20,913,116 | $850,323,037 | -$5,939,159 | $40.66 | 150 |
| 2022 Q3 | 21,322,921 | $665,233,094 | -$17,418,669 | $31.19 | 142 |
| 2022 Q2 | 21,845,453 | $890,914,036 | +$29,694,960 | $40.78 | 151 |
| 2022 Q1 | 21,220,051 | $912,791,832 | -$37,239,558 | $43.00 | 165 |
| 2021 Q4 | 21,471,951 | $1,487,106,966 | +$42,526,587 | $69.27 | 164 |
| 2021 Q3 | 20,798,712 | $1,119,522,287 | +$6,206,070 | $53.81 | 162 |
| 2021 Q2 | 21,166,134 | $1,332,073,403 | -$2,469,362 | $62.94 | 165 |
| 2021 Q1 | 21,053,691 | $1,587,632,688 | +$28,429,464 | $75.42 | 182 |
| 2020 Q4 | 20,767,996 | $1,202,791,817 | -$18,140,551 | $57.88 | 167 |
| 2020 Q3 | 21,097,964 | $1,144,831,430 | -$26,518,057 | $54.25 | 164 |
| 2020 Q2 | 21,592,639 | $999,488,745 | +$7,034,921 | $46.31 | 147 |
| 2020 Q1 | 21,501,057 | $751,988,561 | +$1,179,619 | $34.97 | 143 |
| 2019 Q4 | 21,398,029 | $898,691,890 | +$44,038,522 | $42.00 | 149 |
| 2019 Q3 | 20,761,065 | $645,686,748 | -$14,035,410 | $31.10 | 146 |
| 2019 Q2 | 21,180,261 | $689,594,745 | +$1,587,106 | $32.56 | 151 |
| 2019 Q1 | 21,202,826 | $800,716,969 | +$19,396,329 | $37.76 | 154 |
| 2018 Q4 | 20,849,208 | $629,366,777 | -$54,640,183 | $30.19 | 154 |
| 2018 Q3 | 21,618,314 | $1,089,767,619 | -$11,334,940 | $50.41 | 162 |
| 2018 Q2 | 21,646,044 | $1,294,468,713 | +$14,273,255 | $59.80 | 167 |
| 2018 Q1 | 21,437,393 | $1,183,158,923 | -$16,432,885 | $55.18 | 173 |
| 2017 Q4 | 21,545,832 | $1,260,482,219 | +$154,991,299 | $58.50 | 180 |
| 2017 Q3 | 18,664,648 | $1,045,373,475 | +$18,870,508 | $56.01 | 167 |
| 2017 Q2 | 18,488,827 | $1,026,123,714 | -$1,750,019 | $55.51 | 174 |
| 2017 Q1 | 18,471,171 | $1,136,143,715 | +$120,396,264 | $61.49 | 189 |
| 2016 Q4 | 18,543,651 | $1,250,842,896 | +$32,334,572 | $67.46 | 195 |
| 2016 Q3 | 18,114,371 | $1,084,055,316 | -$18,994,096 | $59.87 | 167 |
| 2016 Q2 | 18,444,793 | $1,035,711,092 | +$2,904,425 | $56.15 | 151 |
| 2016 Q1 | 18,676,741 | $871,883,038 | -$524,393 | $46.67 | 130 |
| 2015 Q4 | 18,797,192 | $764,762,487 | +$27,325,828 | $40.70 | 122 |
| 2015 Q3 | 18,254,199 | $611,694,444 | +$3,731,962 | $33.51 | 124 |
| 2015 Q2 | 18,039,884 | $754,404,965 | -$19,357,989 | $41.82 | 131 |
| 2015 Q1 | 18,502,118 | $793,048,580 | -$8,234,250 | $42.88 | 117 |
| 2014 Q4 | 18,751,782 | $737,386,884 | +$30,408,201 | $39.31 | 109 |
| 2014 Q3 | 17,977,954 | $655,640,468 | -$19,329,667 | $36.47 | 119 |
| 2014 Q2 | 18,421,560 | $806,485,929 | +$6,905,730 | $43.88 | 126 |
| 2014 Q1 | 18,235,104 | $799,603,600 | +$7,643,167 | $43.91 | 122 |