| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Steel Connect LLC | 9.9% | 0% | $13,022,057 | 1,973,039 | 0% | STEEL PARTNERS HOLDINGS L.P. | 06 Feb 2025 | |
| COOKE & BIELER LP | 9.7% | $12,960,110 | 1,963,653 | Cooke & Bieler L.P. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 6.9% | $11,998,603 | 1,419,953 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 6.7% | $11,697,053 | 1,384,283 | BlackRock, Inc. | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.3% | $5,755,570 | 872,056 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COOKE & BIELER LP | 9.6% | 1,973,113 | -0.24% | 0.17% | $16,672,805 |
| BlackRock, Inc. | 7% | 1,433,377 | -5.2% | 0% | $12,112,036 |
| VANGUARD GROUP INC | 6.9% | 1,419,953 | -9.6% | 0% | $11,998,603 |
| DIMENSIONAL FUND ADVISORS LP | 3.7% | 764,548 | -9% | 0% | $6,460,221 |
| AMERIPRISE FINANCIAL INC | 3.6% | 741,526 | -20% | 0% | $6,265,894 |
| Pacific Ridge Capital Partners, LLC | 3.3% | 670,390 | +13% | 1.2% | $5,664,796 |
| FEDERATED HERMES, INC. | 2.9% | 591,815 | -2% | 0.01% | $5,000,837 |
| Cerity Partners LLC | 2.7% | 556,185 | +0.35% | 0.01% | $4,699,763 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 470,399 | +3.2% | 0% | $3,975,516 |
| STATE STREET CORP | 2% | 416,460 | +0.43% | 0% | $3,519,087 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.9% | 397,135 | -13% | 0.47% | $3,353,000 |
| PRUDENTIAL FINANCIAL INC | 1.7% | 349,465 | -3.7% | 0% | $2,952,979 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.5% | 319,238 | +56% | 0.06% | $2,697,561 |
| MORGAN STANLEY | 1.5% | 299,567 | +60% | 0% | $2,531,344 |
| Villanova Investment Management Co LLC | 0.9% | 185,338 | +37% | 1.1% | $1,566,106 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.87% | 178,671 | -19% | 0.01% | $1,509,770 |
| JPMORGAN CHASE & CO | 0.83% | 171,989 | +25% | 0% | $1,453,308 |
| NORTHERN TRUST CORP | 0.8% | 164,715 | -2% | 0% | $1,391,841 |
| MARSHALL WACE, LLP | 0.79% | 162,324 | +521% | 0% | $1,371,638 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 154,695 | +3.1% | 0% | $1,307,173 |
| GABELLI FUNDS LLC | 0.74% | 151,830 | -8.7% | 0.01% | $1,282,964 |
| AMERICAN CENTURY COMPANIES INC | 0.69% | 143,219 | -0.9% | 0% | $1,210,201 |
| Empowered Funds, LLC | 0.6% | 123,441 | +13% | 0.01% | $1,043,076 |
| PANAGORA ASSET MANAGEMENT INC | 0.59% | 121,763 | +8.5% | 0% | $1,028,897 |
| TUDOR INVESTMENT CORP ET AL | 0.59% | 120,937 | +428% | 0.01% | $1,021,918 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 578 | $3,867 | +$201 | $6.69 | 1 |
| 2025 Q3 | 14,092,154 | $119,073,099 | +$2,114,597 | $8.45 | 115 |
| 2025 Q2 | 13,835,514 | $111,503,431 | +$112,810 | $8.06 | 108 |
| 2025 Q1 | 13,694,316 | $115,297,335 | -$209,713 | $8.42 | 105 |
| 2024 Q4 | 13,902,361 | $102,158,110 | +$2,548,111 | $7.35 | 99 |
| 2024 Q3 | 14,790,928 | $191,986,511 | -$10,262,722 | $12.98 | 113 |
| 2024 Q2 | 15,541,211 | $224,094,121 | -$6,213,180 | $14.42 | 113 |
| 2024 Q1 | 15,199,360 | $296,239,234 | -$19,352,549 | $19.49 | 125 |
| 2023 Q4 | 16,252,081 | $305,844,419 | +$724,441 | $18.82 | 130 |
| 2023 Q3 | 15,944,188 | $390,137,816 | +$9,669,896 | $24.47 | 134 |
| 2023 Q2 | 15,675,099 | $278,396,324 | -$15,154,147 | $17.76 | 132 |
| 2023 Q1 | 16,400,919 | $360,250,191 | -$5,226,380 | $21.97 | 136 |
| 2022 Q4 | 16,660,521 | $323,917,935 | -$7,445,295 | $19.44 | 124 |
| 2022 Q3 | 17,222,717 | $275,216,707 | -$26,373,950 | $15.98 | 114 |
| 2022 Q2 | 18,560,555 | $334,685,995 | -$562,209 | $18.03 | 106 |
| 2022 Q1 | 18,540,147 | $565,668,316 | -$12,022,764 | $30.50 | 110 |
| 2021 Q4 | 18,785,198 | $744,140,551 | -$4,333,851 | $39.61 | 123 |
| 2021 Q3 | 18,945,356 | $699,587,492 | -$50,965,221 | $36.91 | 133 |
| 2021 Q2 | 19,790,700 | $1,112,408,398 | +$158,350,529 | $56.21 | 146 |
| 2021 Q1 | 16,997,197 | $922,134,946 | +$4,294,938 | $54.26 | 149 |
| 2020 Q4 | 17,050,906 | $737,490,850 | +$19,356,308 | $43.25 | 136 |
| 2020 Q3 | 16,699,145 | $550,077,224 | -$1,661,236 | $32.94 | 127 |
| 2020 Q2 | 16,763,682 | $462,409,526 | +$1,994,467 | $27.60 | 131 |
| 2020 Q1 | 16,799,215 | $386,386,677 | -$83,271,670 | $23.01 | 126 |
| 2019 Q4 | 19,003,405 | $854,025,378 | +$31,496,892 | $44.94 | 163 |
| 2019 Q3 | 18,420,661 | $810,094,221 | +$68,379,314 | $43.98 | 172 |
| 2019 Q2 | 16,547,886 | $1,048,338,608 | +$202,329,097 | $63.35 | 176 |
| 2019 Q1 | 13,517,338 | $670,997,819 | +$15,179,570 | $49.64 | 118 |
| 2018 Q4 | 13,281,357 | $466,437,431 | +$2,916,625 | $35.12 | 100 |
| 2018 Q3 | 13,101,467 | $534,676,874 | +$13,453,244 | $40.80 | 109 |
| 2018 Q2 | 12,731,118 | $571,621,746 | -$3,410,370 | $44.90 | 108 |
| 2018 Q1 | 12,921,520 | $345,648,662 | +$4,860,022 | $26.75 | 84 |
| 2017 Q4 | 12,743,018 | $319,212,905 | +$10,793,529 | $25.05 | 76 |
| 2017 Q3 | 12,282,557 | $207,577,821 | +$811,213 | $16.90 | 61 |
| 2017 Q2 | 12,238,825 | $160,326,659 | +$1,768,376 | $13.10 | 56 |
| 2017 Q1 | 12,108,213 | $150,137,400 | +$11,133,712 | $12.40 | 61 |
| 2016 Q4 | 12,089,799 | $191,622,620 | +$179,946,623 | $15.85 | 65 |
| 2016 Q3 | 613,850 | $6,544,000 | +$6,544,000 | $10.66 | 1 |