| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 14.2% | $40,294,251 | 3,438,076 | Sit Investment Associates, Inc. | 24 Mar 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 5.15% | $14,768,297 | 1,251,540 | First Trust Portfolios L.P. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9,152,768 | $107,916,624 | +$3,237,276 | $11.24 | 65 |
| 2025 Q2 | 8,805,652 | $108,906,761 | +$995,154 | $11.75 | 59 |
| 2025 Q1 | 8,668,452 | $108,143,059 | +$21,761,861 | $11.85 | 52 |
| 2024 Q4 | 6,830,686 | $78,690,493 | -$6,022,729 | $11.52 | 49 |
| 2024 Q3 | 7,197,304 | $89,467,468 | -$4,998,553 | $12.43 | 49 |
| 2024 Q2 | 7,602,105 | $90,691,135 | -$3,059,242 | $11.93 | 53 |
| 2024 Q1 | 7,858,742 | $93,526,563 | -$7,250,955 | $11.9 | 58 |
| 2023 Q4 | 8,462,549 | $103,063,971 | -$2,814,415 | $12.18 | 62 |
| 2023 Q3 | 8,496,358 | $96,619,324 | +$147,460 | $11.38 | 55 |
| 2023 Q2 | 8,504,027 | $103,493,187 | +$4,122,532 | $12.17 | 57 |
| 2023 Q1 | 8,364,762 | $105,387,719 | +$172,635 | $12.59 | 62 |
| 2022 Q4 | 8,304,363 | $102,497,362 | +$94,002,872 | $12.34 | 58 |
| 2022 Q3 | 426,963 | $1,767,000 | +$1,767,000 | $4.14 | 3 |