| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 7.7% | $8,603,273 | 494,441 | BRANDES INVESTMENT PARTNERS, LP | 30 Sep 2025 | |||
| Acuitas Investments, LLC | 6.11% | $6,764,126 | 423,287 | Acuitas Investments, LLC | 30 Sep 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.1% | $6,920,067 | 397,705 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| Oppenheimer & Close, LLC | 6.18% | $6,890,191 | 395,988 | Carl K. Oppenheimer | 30 Sep 2025 | |||
| Polar Asset Management Partners Inc. | 4.4% | -56% | $4,889,156 | -$5,789,311 | 280,986 | -54% | Polar Asset Management Partners Inc. | 30 Sep 2025 |
| BANK OF MONTREAL /CAN/ | 0.67% | -92% | $748,879 | -$6,249,210 | 43,039 | -89% | BANK OF MONTREAL | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,178,978 | $72,713,478 | -$1,718,547 | $17.4 | 53 |
| 2025 Q2 | 4,274,581 | $80,790,737 | -$2,615,428 | $18.9 | 44 |
| 2025 Q1 | 4,439,883 | $68,863,380 | +$2,261,921 | $15.51 | 46 |
| 2024 Q4 | 4,281,419 | $82,607,426 | -$5,019,864 | $19.29 | 49 |
| 2024 Q3 | 4,275,004 | $90,023,045 | +$159,546 | $21.07 | 52 |
| 2024 Q2 | 4,264,945 | $65,119,106 | -$6,688,995 | $15.26 | 51 |
| 2024 Q1 | 4,603,834 | $92,816,278 | +$296,739 | $20.16 | 55 |
| 2023 Q4 | 4,582,267 | $98,673,861 | -$1,230,134 | $21.53 | 58 |
| 2023 Q3 | 4,636,160 | $103,991,746 | +$975,266 | $22.43 | 58 |
| 2023 Q2 | 4,614,536 | $99,913,553 | -$3,851,919 | $21.65 | 57 |
| 2023 Q1 | 4,753,545 | $120,276,847 | +$618,244 | $25.32 | 58 |
| 2022 Q4 | 4,722,885 | $123,410,776 | +$1,029,365 | $26.13 | 46 |
| 2022 Q3 | 4,686,901 | $105,361,000 | -$2,807,279 | $22.48 | 45 |
| 2022 Q2 | 4,793,773 | $118,602,000 | -$2,946,896 | $24.74 | 48 |
| 2022 Q1 | 4,901,693 | $154,145,044 | -$5,006,970 | $31.52 | 54 |
| 2021 Q4 | 5,068,355 | $150,530,107 | -$1,306,448 | $29.7 | 57 |
| 2021 Q3 | 4,965,482 | $160,201,872 | -$352,285 | $32.26 | 62 |
| 2021 Q2 | 5,059,559 | $177,098,485 | -$7,720,688 | $35 | 66 |
| 2021 Q1 | 5,218,382 | $184,227,396 | +$1,995,442 | $35.3 | 67 |
| 2020 Q4 | 5,198,216 | $155,952,510 | -$739,846 | $30 | 57 |
| 2020 Q3 | 5,225,604 | $148,413,815 | -$1,209,176 | $28.4 | 59 |
| 2020 Q2 | 5,268,488 | $147,395,803 | -$2,543,572 | $27.97 | 63 |
| 2020 Q1 | 5,357,913 | $155,890,072 | -$1,462,977 | $29.1 | 71 |
| 2019 Q4 | 5,349,681 | $205,222,089 | +$1,305,823 | $38.36 | 86 |
| 2019 Q3 | 5,276,068 | $169,745,620 | -$5,668,455 | $32.17 | 85 |
| 2019 Q2 | 5,454,059 | $193,938,158 | +$997,086 | $35.56 | 90 |
| 2019 Q1 | 5,443,427 | $219,544,453 | +$861,249 | $40.33 | 89 |
| 2018 Q4 | 5,440,614 | $194,227,991 | -$2,538,334 | $35.7 | 92 |
| 2018 Q3 | 5,464,463 | $246,447,199 | -$380,033 | $45.1 | 91 |
| 2018 Q2 | 5,473,333 | $244,957,396 | +$578,994 | $44.75 | 96 |
| 2018 Q1 | 5,457,783 | $250,515,734 | +$7,529,021 | $45.9 | 97 |
| 2017 Q4 | 5,315,354 | $224,304,876 | +$2,156,787 | $42.2 | 95 |
| 2017 Q3 | 5,242,646 | $218,037,333 | +$8,359,451 | $41.6 | 87 |
| 2017 Q2 | 5,048,956 | $175,445,491 | +$1,451,953 | $34.75 | 74 |
| 2017 Q1 | 4,931,587 | $153,371,529 | +$8,970,688 | $31.1 | 63 |
| 2016 Q4 | 5,019,614 | $166,145,254 | +$556,058 | $33.1 | 70 |
| 2016 Q3 | 4,997,493 | $140,276,227 | -$2,546,563 | $28.07 | 70 |
| 2016 Q2 | 5,088,882 | $141,627,924 | +$122,869 | $27.83 | 74 |
| 2016 Q1 | 5,068,570 | $167,207,000 | +$4,790,429 | $32.99 | 82 |
| 2015 Q4 | 4,915,180 | $130,540,927 | -$3,881,962 | $26.56 | 73 |
| 2015 Q3 | 5,046,606 | $132,416,033 | +$2,726,824 | $26.24 | 72 |
| 2015 Q2 | 4,931,496 | $170,726,700 | +$2,525,607 | $34.62 | 79 |
| 2015 Q1 | 4,888,901 | $161,052,156 | -$1,607,280 | $32.93 | 77 |
| 2014 Q4 | 4,928,174 | $168,021,985 | -$569,754 | $34.09 | 76 |
| 2014 Q3 | 4,923,227 | $185,403,864 | +$5,815,320 | $37.66 | 74 |
| 2014 Q2 | 4,837,560 | $136,447,937 | +$426,681 | $28.2 | 66 |
| 2014 Q1 | 4,822,757 | $128,673,965 | +$2,765,754 | $26.68 | 60 |