| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Davis Partnership, LP | 7.1% | $41,868,550 | 1,511,500 | Davis Partnership, L.P. | 31 Dec 2024 | |||
| Oates-Fairrington Kathryn Ruth | 6% | $35,354,341 | 1,276,330 | Oates-Fairrington Kathryn Ruth | 31 Dec 2024 | |||
| Oates Administrative Trust | 4.7% | $27,998,551 | 1,010,778 | Oates Administrative Trust | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9.4% | 1,998,712 | +0.53% | 0.04% | $64,359,000 |
| Davis Asset Management, L.P. | 7.1% | 1,511,500 | 0% | 1.7% | $48,670,300 |
| BlackRock, Inc. | 5.8% | 1,232,831 | -2.7% | 0% | $39,697,159 |
| VANGUARD GROUP INC | 4.2% | 901,158 | +1.7% | 0% | $29,017,287 |
| CAPTRUST FINANCIAL ADVISORS | 2.4% | 513,435 | -1.9% | 0.03% | $16,532,614 |
| FRANKLIN RESOURCES INC | 2.3% | 482,384 | -2.2% | 0% | $15,532,765 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 394,128 | +3% | 0% | $12,693,502 |
| STATE STREET CORP | 1.8% | 389,193 | +0.38% | 0% | $12,532,015 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.8% | 382,419 | -3.4% | 0.27% | $12,313,892 |
| AMERICAN CENTURY COMPANIES INC | 1.8% | 374,532 | +13% | 0.01% | $12,059,930 |
| Invesco Ltd. | 1.6% | 334,647 | +2.4% | 0% | $10,775,634 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.5% | 324,077 | +11% | 0.02% | $10,435,279 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.3% | 277,400 | -4.9% | 1.4% | $8,932,280 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 267,256 | +4.5% | 0% | $8,605,536 |
| Pacific Ridge Capital Partners, LLC | 0.95% | 201,592 | -2% | 1.4% | $6,491,262 |
| NORTHERN TRUST CORP | 0.68% | 145,566 | -2.2% | 0% | $4,687,225 |
| BRIGHTON JONES LLC | 0.67% | 142,050 | +0.08% | 0.11% | $4,574,023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 138,185 | +2.9% | 0% | $4,449,557 |
| Siena Capital Partners GP, LLC | 0.63% | 134,847 | 0% | 1.2% | $4,342,073 |
| Bank of New York Mellon Corp | 0.48% | 102,015 | -1.6% | 0% | $3,284,885 |
| Bragg Financial Advisors, Inc | 0.48% | 101,813 | +0.78% | 0.11% | $3,278,379 |
| BANC FUNDS CO LLC | 0.45% | 95,919 | 0% | 0.54% | $3,088,592 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.4% | 84,110 | +70% | 0.01% | $2,708,342 |
| Qube Research & Technologies Ltd | 0.34% | 71,715 | -12% | 0% | $2,309,223 |
| DEPRINCE RACE & ZOLLO INC | 0.32% | 68,640 | +278% | 0.04% | $2,210,208 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,244 | $187,782 | +$184,847 | $35.80 | 4 |
| 2025 Q3 | 11,868,287 | $382,161,370 | -$19,907 | $32.20 | 116 |
| 2025 Q2 | 11,879,682 | $339,046,976 | +$2,569,642 | $28.54 | 113 |
| 2025 Q1 | 11,812,909 | $328,400,217 | +$2,547,785 | $27.80 | 104 |
| 2024 Q4 | 11,683,088 | $351,546,881 | -$1,201,479 | $30.09 | 99 |
| 2024 Q3 | 11,723,439 | $348,433,347 | +$47,225 | $29.73 | 87 |
| 2024 Q2 | 11,581,286 | $273,920,750 | +$16,333,967 | $23.65 | 82 |
| 2024 Q1 | 10,924,267 | $245,796,149 | +$81,988,739 | $22.50 | 89 |
| 2023 Q4 | 7,411,758 | $194,040,180 | +$4,836,128 | $26.18 | 73 |
| 2023 Q3 | 7,243,432 | $145,615,964 | -$1,289,305 | $20.06 | 68 |
| 2023 Q2 | 7,297,578 | $163,287,906 | +$2,896,470 | $22.37 | 69 |
| 2023 Q1 | 7,175,518 | $153,110,534 | +$4,996,205 | $21.34 | 68 |
| 2022 Q4 | 6,931,615 | $188,795,747 | -$157,836 | $27.24 | 65 |
| 2022 Q3 | 6,961,224 | $197,423,233 | -$26,618,504 | $28.36 | 65 |
| 2022 Q2 | 6,459,830 | $170,643,178 | +$7,359,892 | $26.42 | 59 |
| 2022 Q1 | 6,383,316 | $180,935,625 | -$428,706 | $28.30 | 67 |
| 2021 Q4 | 6,387,573 | $191,465,400 | +$17,391,648 | $30.00 | 65 |
| 2021 Q3 | 5,858,936 | $140,344,000 | +$3,239,010 | $23.94 | 55 |
| 2021 Q2 | 5,711,919 | $138,115,000 | +$138,115,000 | $24.15 | 58 |