| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.9% | $35,310,633 | 1,159,246 | BlackRock, Inc. | 30 Sep 2025 | |||
| FMR LLC | 7.5% | $34,046,978 | 1,146,749 | FMR LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | 1,269,513 | -4.5% | 0% | $38,669,366 |
| FMR LLC | 6.8% | 1,147,893 | -0.13% | 0% | $34,964,829 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 879,482 | +0.6% | 0.01% | $26,789,370 |
| VANGUARD GROUP INC | 5.1% | 864,661 | +2.6% | 0% | $26,337,574 |
| BAR HARBOR WEALTH MANAGEMENT | 2.6% | 435,667 | -8.8% | 0.8% | $13,270,417 |
| STATE STREET CORP | 2.3% | 381,734 | +1.3% | 0% | $11,627,618 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 376,139 | +3% | 0% | $11,459,256 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2% | 338,922 | -1.5% | 0.01% | $10,323,564 |
| AMERICAN CENTURY COMPANIES INC | 1.6% | 263,125 | +0.09% | 0% | $8,014,808 |
| NORTHERN TRUST CORP | 0.98% | 164,009 | -0.88% | 0% | $4,995,714 |
| North Star Investment Management Corp. | 0.87% | 145,580 | 0% | 0.28% | $4,434,367 |
| RBF Capital, LLC | 0.79% | 133,270 | 0% | 0.19% | $4,059,404 |
| Boston Partners | 0.77% | 130,204 | +8.6% | 0% | $3,966,010 |
| RENAISSANCE TECHNOLOGIES LLC | 0.69% | 115,688 | -6.3% | 0% | $3,523,856 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.65% | 109,558 | +4.1% | 0.07% | $3,337,137 |
| LSV ASSET MANAGEMENT | 0.55% | 92,550 | +25% | 0.01% | $2,819,000 |
| State of New Jersey Common Pension Fund D | 0.53% | 89,229 | +16% | 0.01% | $2,717,915 |
| CSM Advisors, LLC | 0.52% | 86,770 | -3.3% | 0.07% | $2,645,000 |
| Bank of New York Mellon Corp | 0.5% | 84,721 | +2.4% | 0% | $2,580,603 |
| Elizabeth Park Capital Advisors, Ltd. | 0.46% | 77,623 | +8.4% | 1.9% | $2,364,397 |
| Coston, McIsaac & Partners | 0.45% | 75,974 | +83% | 0.55% | $2,313,000 |
| MILLENNIUM MANAGEMENT LLC | 0.45% | 75,720 | +71% | 0% | $2,306,431 |
| TRUST CO OF VERMONT | 0.44% | 73,332 | 0% | 0.1% | $2,233,693 |
| MORGAN STANLEY | 0.43% | 73,081 | -10% | 0% | $2,226,054 |
| TWO SIGMA INVESTMENTS, LP | 0.43% | 72,541 | +55% | 0% | $2,209,599 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 40,543 | $1,259,115 | +$233,686 | 3,105.03% | 7 |
| 2025 Q3 | 9,094,892 | $277,034,883 | +$5,406,753 | 3,046% | 141 |
| 2025 Q2 | 8,956,275 | $268,332,750 | +$4,408,218 | 2,996% | 135 |
| 2025 Q1 | 8,902,655 | $262,628,689 | +$4,841,595 | 2,950% | 137 |
| 2024 Q4 | 8,748,016 | $267,513,905 | +$4,539,638 | 3,058% | 129 |
| 2024 Q3 | 8,588,469 | $264,840,634 | +$8,192,392 | 3,084% | 124 |
| 2024 Q2 | 8,319,114 | $223,604,921 | +$1,740,190 | 2,688% | 108 |
| 2024 Q1 | 8,263,727 | $218,811,302 | -$1,905,756 | 2,648% | 109 |
| 2023 Q4 | 8,283,485 | $243,203,848 | +$3,838,334 | 2,936% | 105 |
| 2023 Q3 | 8,167,420 | $192,995,788 | +$1,613,423 | 2,363% | 94 |
| 2023 Q2 | 8,126,944 | $200,266,378 | +$604,798 | 2,464% | 89 |
| 2023 Q1 | 8,072,018 | $213,435,090 | -$1,892,900 | 2,645% | 93 |
| 2022 Q4 | 8,146,066 | $260,995,287 | +$9,245,964 | 3,204% | 108 |
| 2022 Q3 | 7,879,451 | $208,969,823 | +$3,382,952 | 2,652% | 99 |
| 2022 Q2 | 7,682,037 | $198,658,667 | -$4,504,962 | 2,586.08% | 96 |
| 2022 Q1 | 7,820,754 | $223,842,805 | +$4,434,758 | 2,862.06% | 110 |
| 2021 Q4 | 7,668,621 | $221,801,854 | +$2,091,959 | 2,893% | 106 |
| 2021 Q3 | 7,588,573 | $212,761,998 | -$5,355,254 | 2,804.83% | 101 |
| 2021 Q2 | 7,766,277 | $222,276,108 | -$1,656,427 | 2,862.18% | 105 |
| 2021 Q1 | 7,835,245 | $230,491,430 | +$5,354,883 | 2,942.01% | 99 |
| 2020 Q4 | 7,632,062 | $172,536,885 | +$408,526 | 2,259.05% | 88 |
| 2020 Q3 | 7,617,412 | $156,541,139 | -$6,892,025 | 2,055.01% | 92 |
| 2020 Q2 | 7,935,365 | $177,715,080 | +$9,683,475 | 2,239% | 93 |
| 2020 Q1 | 7,522,440 | $129,882,134 | -$4,478,026 | 1,728% | 90 |
| 2019 Q4 | 7,720,016 | $195,838,332 | +$905,269 | 2,538.86% | 100 |
| 2019 Q3 | 7,652,662 | $190,554,906 | -$2,331,192 | 2,492.93% | 99 |
| 2019 Q2 | 7,742,128 | $205,796,555 | +$7,835,340 | 2,658.97% | 96 |
| 2019 Q1 | 7,534,429 | $194,919,111 | +$2,965,144 | 2,587.08% | 95 |
| 2018 Q4 | 7,344,484 | $164,775,760 | -$1,748,631 | 2,242.92% | 88 |
| 2018 Q3 | 7,295,582 | $209,522,542 | +$5,359,118 | 2,871.96% | 89 |
| 2018 Q2 | 7,107,721 | $215,277,137 | +$10,665,526 | 3,028.94% | 93 |
| 2018 Q1 | 6,759,776 | $187,375,808 | +$4,138,452 | 2,771.87% | 93 |
| 2017 Q4 | 6,612,106 | $178,596,784 | +$5,329,313 | 2,700.96% | 91 |
| 2017 Q3 | 6,396,830 | $200,599,489 | +$1,728,863 | 3,135.96% | 88 |
| 2017 Q2 | 6,342,546 | $195,221,288 | +$7,924,278 | 3,081.99% | 82 |
| 2017 Q1 | 6,078,978 | $201,032,198 | +$119,997,767 | 3,307.8% | 83 |
| 2016 Q4 | 2,735,921 | $129,478,657 | +$10,376,463 | 4,733.11% | 68 |
| 2016 Q3 | 2,532,983 | $93,006,111 | +$781,049 | 3,671.99% | 65 |
| 2016 Q2 | 2,511,850 | $88,157,862 | -$317,916 | 3,509.72% | 67 |
| 2016 Q1 | 2,521,456 | $83,904,076 | +$2,132,427 | 3,322.11% | 64 |
| 2015 Q4 | 2,465,311 | $84,547,165 | +$1,229,382 | 3,441.46% | 64 |
| 2015 Q3 | 2,429,234 | $77,967,012 | +$433,404 | 3,199.09% | 63 |
| 2015 Q2 | 2,410,420 | $85,397,009 | +$8,197,815 | 3,542.86% | 71 |
| 2015 Q1 | 2,182,064 | $71,028,063 | -$375,430 | 3,254.74% | 60 |
| 2014 Q4 | 2,193,675 | $70,186,000 | +$686,463 | 3,199.6% | 55 |
| 2014 Q3 | 2,172,578 | $62,821,488 | -$2,362,443 | 2,893.07% | 55 |
| 2014 Q2 | 2,257,477 | $62,955,550 | +$17,045,405 | 2,787.94% | 55 |
| 2014 Q1 | 1,623,496 | $62,198,916 | +$110,465 | 3,834.56% | 55 |