| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.8% | $32,058,691 | 2,617,036 | BlackRock, Inc. | 31 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.3% | $24,678,373 | 1,786,993 | Wellington Management Group LLP | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | -4% | $23,323,349 | -$924,427 | 1,688,825 | -3.8% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | 3,030,428 | -0.45% | 0% | $41,850,210 |
| VANGUARD GROUP INC | 5.7% | 1,920,048 | -1.8% | 0% | $26,515,862 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.3% | 1,786,993 | +587% | 0% | $24,678,373 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 1,688,825 | -3% | 0.01% | $23,322,522 |
| STATE STREET CORP | 3% | 1,005,621 | -1% | 0% | $13,887,626 |
| GAMCO INVESTORS, INC. ET AL | 2.7% | 915,950 | -12% | 0.12% | $12,649,270 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 816,800 | +0.45% | 0% | $11,282,317 |
| AQR CAPITAL MANAGEMENT LLC | 2.3% | 768,258 | +110% | 0.01% | $10,609,649 |
| Patriot Financial Partners GP II, L.P. | 2% | 675,000 | 0% | 2.9% | $9,321,750 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.9% | 653,073 | -1.2% | 0.01% | $9,018,938 |
| TWO SIGMA ADVISERS, LP | 1.9% | 628,000 | +23% | 0.02% | $8,672,680 |
| Invesco Ltd. | 1.6% | 542,741 | -9.2% | 0% | $7,495,252 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.5% | 504,378 | -49% | 0.02% | $6,965,460 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 441,975 | +13% | 0.01% | $6,103,675 |
| GABELLI FUNDS LLC | 1.2% | 408,541 | +1.1% | 0.04% | $5,641,951 |
| Dana Investment Advisors, Inc. | 1.2% | 406,098 | -0.71% | 0.16% | $5,608,213 |
| CSM Advisors, LLC | 1.2% | 399,535 | +16% | 0.15% | $5,515,000 |
| ALLIANCEBERNSTEIN L.P. | 1.1% | 375,832 | +91% | 0% | $5,190,240 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 346,300 | -11% | 0.01% | $4,782,403 |
| GOLDMAN SACHS GROUP INC | 1% | 345,529 | -45% | 0% | $4,771,760 |
| MORGAN STANLEY | 0.84% | 281,914 | -11% | 0% | $3,893,247 |
| MILLENNIUM MANAGEMENT LLC | 0.83% | 280,685 | -72% | 0% | $3,876,260 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 279,862 | +3.3% | 0% | $3,864,894 |
| Bank of New York Mellon Corp | 0.81% | 273,374 | -0.47% | 0% | $3,775,301 |
| NORTHERN TRUST CORP | 0.81% | 273,337 | -0.4% | 0% | $3,774,784 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 42,874 | $640,081 | +$10,279 | $15.17 | 5 |
| 2025 Q3 | 24,188,730 | $334,057,436 | -$4,509,668 | $13.81 | 153 |
| 2025 Q2 | 24,605,788 | $292,327,091 | +$5,910,243 | $11.88 | 133 |
| 2025 Q1 | 24,444,461 | $310,446,871 | +$4,840,385 | $12.70 | 146 |
| 2024 Q4 | 23,870,450 | $340,870,694 | +$72,701,894 | $14.28 | 155 |
| 2024 Q3 | 18,654,049 | $271,983,149 | +$701,575 | $14.58 | 127 |
| 2024 Q2 | 18,531,813 | $243,691,816 | +$19,252 | $13.15 | 123 |
| 2024 Q1 | 18,573,411 | $234,284,580 | +$1,553,427 | $12.61 | 138 |
| 2023 Q4 | 17,934,739 | $295,564,862 | +$2,242,680 | $16.48 | 113 |
| 2023 Q3 | 17,778,365 | $233,431,367 | -$5,753,512 | $13.13 | 111 |
| 2023 Q2 | 18,163,881 | $223,237,447 | -$6,059,958 | $12.29 | 102 |
| 2023 Q1 | 18,511,587 | $275,553,110 | -$11,356,966 | $14.89 | 109 |
| 2022 Q4 | 19,158,022 | $371,282,597 | -$8,851,578 | $19.38 | 113 |
| 2022 Q3 | 19,621,765 | $380,067,479 | -$9,231,156 | $19.37 | 126 |
| 2022 Q2 | 20,057,641 | $426,418,012 | -$5,993,359 | $21.26 | 123 |
| 2022 Q1 | 20,478,848 | $457,751,744 | -$7,938,794 | $22.35 | 133 |
| 2021 Q4 | 20,783,343 | $504,963,722 | -$8,877,956 | $24.30 | 124 |
| 2021 Q3 | 21,041,557 | $475,428,056 | +$201,045 | $22.60 | 122 |
| 2021 Q2 | 21,065,373 | $451,437,086 | -$793,579 | $21.43 | 119 |
| 2021 Q1 | 21,115,757 | $448,291,209 | +$984,473 | $21.23 | 121 |
| 2020 Q4 | 21,214,212 | $353,018,356 | +$1,232,594 | $16.64 | 118 |
| 2020 Q3 | 21,281,353 | $223,892,938 | -$907,984 | $10.52 | 113 |
| 2020 Q2 | 21,334,968 | $245,767,212 | -$365,644 | $11.52 | 110 |
| 2020 Q1 | 21,311,336 | $284,717,556 | -$3,487,809 | $13.36 | 100 |
| 2019 Q4 | 21,512,546 | $464,766,538 | +$2,177,769 | $21.60 | 103 |
| 2019 Q3 | 21,459,652 | $433,734,747 | -$13,578,006 | $20.20 | 101 |
| 2019 Q2 | 22,078,980 | $490,038,510 | -$365,639 | $22.20 | 101 |
| 2019 Q1 | 22,207,925 | $487,021,566 | -$23,789 | $21.93 | 98 |
| 2018 Q4 | 22,207,193 | $478,118,094 | -$2,383,553 | $21.53 | 92 |
| 2018 Q3 | 22,301,869 | $544,166,761 | -$765,510 | $24.40 | 91 |
| 2018 Q2 | 22,327,860 | $582,757,160 | -$4,853,704 | $26.10 | 96 |
| 2018 Q1 | 22,515,904 | $607,026,805 | -$13,016,543 | $26.96 | 99 |
| 2017 Q4 | 23,073,390 | $634,528,093 | +$1,317,702 | $27.50 | 103 |
| 2017 Q3 | 22,956,856 | $682,433,671 | +$1,439,201 | $29.72 | 100 |
| 2017 Q2 | 22,918,611 | $646,079,688 | +$7,274,230 | $28.19 | 101 |
| 2017 Q1 | 22,668,438 | $609,104,737 | +$53,879,267 | $26.87 | 99 |
| 2016 Q4 | 22,631,281 | $665,103,424 | +$5,002,398 | $29.39 | 100 |
| 2016 Q3 | 22,458,970 | $532,342,134 | +$3,936,532 | $23.72 | 97 |
| 2016 Q2 | 22,366,148 | $444,637,312 | -$15,162,559 | $19.88 | 95 |
| 2016 Q1 | 23,043,375 | $498,327,000 | -$16,390,971 | $21.62 | 100 |
| 2015 Q4 | 23,800,163 | $515,035,462 | -$1,490,500 | $21.64 | 96 |
| 2015 Q3 | 23,889,171 | $478,264,579 | -$4,336,190 | $20.02 | 101 |
| 2015 Q2 | 24,088,979 | $506,106,777 | -$10,784,171 | $21.01 | 103 |
| 2015 Q1 | 24,634,112 | $494,267,287 | -$1,006,406 | $20.07 | 97 |
| 2014 Q4 | 24,682,377 | $500,149,801 | -$1,034,839 | $20.27 | 100 |
| 2014 Q3 | 24,749,597 | $452,170,687 | -$4,449,834 | $18.27 | 106 |
| 2014 Q2 | 24,960,186 | $512,926,518 | +$10,065,680 | $20.55 | 109 |
| 2014 Q1 | 24,463,269 | $515,384,122 | -$1,179,924 | $21.07 | 107 |