| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.5% | +14% | $51,170,704 | +$10,179,643 | 3,139,307 | +25% | The Vanguard Group | 30 Sep 2025 |
| BlackRock, Inc. | 8% | -36% | $45,632,193 | -$22,804,052 | 2,536,531 | -33% | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.5% | 3,139,307 | +3.4% | 0% | $51,170,703 |
| BlackRock, Inc. | 9% | 2,962,439 | +6.1% | 0% | $48,287,756 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 800,678 | +4.1% | 0% | $13,053,279 |
| Heitman Real Estate Securities LLC | 2.4% | 786,833 | +0.98% | 0.88% | $12,825,378 |
| STATE STREET CORP | 2.1% | 692,101 | +5.6% | 0% | $11,281,246 |
| Cutler Capital Management, LLC | 2% | 664,979 | +3.6% | 3.5% | $10,839,161 |
| Invesco Ltd. | 2% | 664,295 | +27% | 0% | $10,828,009 |
| GRACE & WHITE INC /NY | 1.9% | 615,667 | +4.5% | 1.8% | $10,035,372 |
| LSV ASSET MANAGEMENT | 1.6% | 538,252 | -2.3% | 0.02% | $8,774,000 |
| MORGAN STANLEY | 1.5% | 499,013 | -9.4% | 0% | $8,133,918 |
| INGALLS & SNYDER LLC | 1.4% | 474,272 | +20% | 0.25% | $7,731,000 |
| APG Asset Management US Inc. | 1.4% | 460,001 | 0% | 0.06% | $7,461,216 |
| MILLER VALUE PARTNERS, LLC | 1.3% | 429,145 | +7.5% | 2.6% | $6,995,063 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 407,488 | +6.5% | 0% | $6,641,375 |
| Leeward Investments, LLC - MA | 1.1% | 368,845 | -2.2% | 0.31% | $6,012,174 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1.1% | 360,108 | +40% | 1.1% | $5,869,759 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1% | 336,528 | +5.4% | 0.01% | $5,485,406 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.99% | 325,487 | +15% | 0.12% | $5,305,438 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 276,762 | -25% | 0% | $4,511,221 |
| NORTHERN TRUST CORP | 0.83% | 274,033 | +3.1% | 0% | $4,466,739 |
| Crossingbridge Advisors, LLC | 0.81% | 268,079 | +154% | 2.2% | $4,273,179 |
| State of New Jersey Common Pension Fund D | 0.76% | 249,068 | +2% | 0.01% | $4,059,808 |
| TWO SIGMA ADVISERS, LP | 0.73% | 240,501 | -41% | 0.01% | $3,920,166 |
| Boston Partners | 0.7% | 230,582 | +6.6% | 0% | $3,758,480 |
| Russell Investments Group, Ltd. | 0.69% | 227,451 | -51% | 0% | $3,706,358 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 34,615 | $636,623 | +$160,454 | $18.41 | 8 |
| 2025 Q3 | 20,596,810 | $335,568,390 | +$5,743 | $16.30 | 175 |
| 2025 Q2 | 20,491,047 | $353,654,635 | -$21,609,364 | $17.26 | 170 |
| 2025 Q1 | 21,835,954 | $421,515,667 | -$9,498,582 | $19.31 | 181 |
| 2024 Q4 | 22,704,959 | $447,493,225 | +$60,253,581 | $19.71 | 185 |
| 2024 Q3 | 19,192,216 | $364,955,564 | +$66,804,887 | $19.02 | 181 |
| 2024 Q2 | 13,960,430 | $243,723,598 | +$4,100,751 | $17.46 | 138 |
| 2024 Q1 | 13,712,931 | $232,089,448 | -$7,614,319 | $16.95 | 136 |
| 2023 Q4 | 13,835,054 | $239,301,497 | +$5,329,925 | $17.33 | 133 |
| 2023 Q3 | 13,539,363 | $219,478,348 | -$8,448,812 | $16.21 | 127 |
| 2023 Q2 | 14,028,153 | $239,962,238 | -$8,153,949 | $17.14 | 130 |
| 2023 Q1 | 14,548,287 | $251,073,662 | +$2,004,363 | $17.26 | 134 |
| 2022 Q4 | 14,366,068 | $262,675,213 | +$63,432,939 | $18.28 | 150 |
| 2022 Q3 | 10,848,890 | $203,306,812 | +$126,071,020 | $18.74 | 126 |
| 2022 Q2 | 3,363,541 | $205,580,371 | -$1,387,752 | $61.12 | 117 |
| 2022 Q1 | 3,555,168 | $235,912,413 | +$7,504,043 | $66.32 | 121 |
| 2021 Q4 | 3,445,203 | $211,579,724 | -$3,709,792 | $61.42 | 108 |
| 2021 Q3 | 3,499,072 | $188,111,938 | +$15,932 | $53.76 | 100 |
| 2021 Q2 | 3,498,980 | $187,208,279 | +$1,889,392 | $53.52 | 98 |
| 2021 Q1 | 3,465,658 | $180,144,486 | +$174,834,321 | $52.01 | 98 |
| 2020 Q4 | 102,098 | $4,303,000 | +$4,274,185 | $42.15 | 5 |
| 2020 Q3 | 350 | $15,000 | $42.86 | 1 | |
| 2020 Q2 | 350 | $14,000 | +$600 | $40.00 | 1 |
| 2020 Q1 | 335 | $15,000 | +$1,657 | $44.78 | 1 |
| 2019 Q4 | 298 | $18,000 | +$18,000 | $60.40 | 1 |