| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14% | $32,443,724 | 1,943,902 | T. Rowe Price Investment Management, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14% | 2,014,812 | -0.18% | 0.02% | $39,934,000 |
| BlackRock, Inc. | 6.1% | 871,059 | -0.46% | 0% | $17,264,389 |
| VANGUARD GROUP INC | 4.6% | 649,667 | -0.81% | 0% | $12,876,401 |
| FJ Capital Management LLC | 3% | 429,908 | +4% | 0.92% | $8,520,777 |
| TOTH FINANCIAL ADVISORY CORP | 2.8% | 390,747 | -3% | 0.84% | $7,744,608 |
| EVERMAY WEALTH MANAGEMENT LLC | 2.5% | 348,424 | +4.3% | 0.79% | $6,905,764 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 293,693 | -0.74% | 0% | $5,822,399 |
| BANK OF AMERICA CORP /DE/ | 1.8% | 254,290 | -2.6% | 0% | $5,040,028 |
| STATE STREET CORP | 1.5% | 212,878 | +0.33% | 0% | $4,219,242 |
| MAI Capital Management | 1.4% | 198,111 | -11% | 0.02% | $3,926,561 |
| BROWN ADVISORY INC | 0.76% | 108,342 | 0% | 0% | $2,147,338 |
| Elizabeth Park Capital Advisors, Ltd. | 0.74% | 105,339 | 0% | 1.7% | $2,087,819 |
| Fourthstone LLC | 0.74% | 104,641 | +26% | 0.37% | $2,073,985 |
| Cresset Asset Management, LLC | 0.73% | 102,950 | +0% | 0.01% | $2,040,460 |
| NORTHERN TRUST CORP | 0.71% | 101,056 | -3% | 0% | $2,002,929 |
| Meridian Financial Partners LLC | 0.41% | 57,619 | 0% | 0.45% | $1,088,423 |
| Rhino Investment Partners, Inc | 0.29% | 40,721 | 0.25% | $807,090 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 36,340 | 0% | 0% | $720,259 |
| Bank of New York Mellon Corp | 0.23% | 32,736 | +14% | 0% | $648,827 |
| Nuveen, LLC | 0.2% | 28,304 | 0% | 0% | $560,986 |
| BARCLAYS PLC | 0.15% | 21,347 | +0.94% | 0% | $423,097 |
| Snowden Capital Advisors LLC | 0.15% | 21,017 | 0% | 0.01% | $416,557 |
| ROYAL BANK OF CANADA | 0.15% | 20,900 | -5.3% | 0% | $414,000 |
| MILLENNIUM MANAGEMENT LLC | 0.15% | 20,667 | +48% | 0% | $409,620 |
| CITADEL ADVISORS LLC | 0.14% | 20,338 | +56% | 0% | $403,099 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 17,197 | $337,651 | +$327,815 | 1,999.11% | 4 |
| 2025 Q3 | 6,698,695 | $132,715,617 | +$1,043,989 | 1,982% | 67 |
| 2025 Q2 | 6,648,340 | $123,382,792 | +$3,521,662 | 1,853% | 60 |
| 2025 Q1 | 6,466,722 | $106,832,309 | +$460,302 | 1,652% | 53 |
| 2024 Q4 | 6,432,661 | $129,171,525 | +$13,149,025 | 2,008% | 54 |
| 2024 Q3 | 5,825,917 | $115,192,122 | +$1,506,560 | 1,978% | 54 |
| 2024 Q2 | 5,715,240 | $99,893,683 | +$1,345,579 | 1,744% | 51 |
| 2024 Q1 | 5,658,395 | $101,238,776 | +$2,245,589 | 1,792% | 51 |
| 2023 Q4 | 5,520,178 | $124,321,832 | +$5,798,416 | 2,256% | 50 |
| 2023 Q3 | 5,278,923 | $94,200,434 | -$140,057 | 1,785% | 49 |
| 2023 Q2 | 5,269,295 | $105,966,218 | +$4,677,830 | 2,009% | 50 |
| 2023 Q1 | 4,993,097 | $107,864,707 | -$445,240 | 2,160% | 50 |
| 2022 Q4 | 5,039,410 | $144,756,510 | +$1,874,656 | 2,878% | 53 |
| 2022 Q3 | 4,977,567 | $122,335,457 | -$30,328,377 | 2,456% | 45 |
| 2022 Q2 | 4,885,616 | $110,388,025 | +$108,965,111 | 2,253.96% | 45 |
| 2022 Q1 | 63,130 | $1,382,087 | +$293,000 | 2,188.28% | 2 |
| 2021 Q4 | 49,730 | $989,627 | -$340,000 | 1,990% | 1 |
| 2021 Q3 | 68,481 | $1,242,600 | +$363,000 | 1,814.12% | 2 |
| 2021 Q2 | 48,481 | $850,762 | 1,754.79% | 2 | |
| 2021 Q1 | 48,481 | $834,356 | 1,721.29% | 2 | |
| 2020 Q4 | 48,481 | $693,139 | 1,429.63% | 2 | |
| 2020 Q3 | 48,481 | $519,111 | -$737,000 | 1,070.97% | 2 |
| 2020 Q2 | 115,392 | $1,271,625 | -$957,422 | 1,102.67% | 4 |
| 2020 Q1 | 201,881 | $2,228,330 | 1,101.15% | 4 | |
| 2019 Q4 | 201,881 | $3,330,545 | -$503,343 | 1,648.96% | 4 |
| 2019 Q3 | 202,651 | $3,433,000 | -$152,450 | 1,693.89% | 3 |
| 2019 Q2 | 211,651 | $2,507,000 | 1,402.59% | 3 | |
| 2019 Q1 | 211,651 | $3,358,000 | -$2,410,782 | 1,511.11% | 3 |
| 2018 Q4 | 370,440 | $5,605,000 | 1,494.02% | 4 | |
| 2018 Q3 | 370,440 | $6,834,000 | -$710,368 | 1,844.99% | 4 |
| 2018 Q2 | 408,940 | $7,627,000 | -$116,293 | 1,865.87% | 4 |
| 2018 Q1 | 415,189 | $7,287,000 | +$816,896 | 1,755.29% | 3 |
| 2017 Q4 | 368,650 | $6,562,275 | -$5,102,000 | 1,780% | 3 |
| 2017 Q3 | 645,956 | $11,885,000 | +$2,165,691 | 1,839.97% | 4 |
| 2017 Q2 | 528,248 | $10,965,000 | +$80,940 | 2,079.51% | 4 |
| 2017 Q1 | 523,590 | $11,388,000 | +$11,388,000 | 2,175% | 5 |