| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 27% | $57,951,458 | 2,457,653 | Johnson Financial Group, Inc. | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -20% | $17,552,198 | -$4,237,102 | 434,569 | -19% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 18% | 1,700,195 | 0% | 2.6% | $68,670,876 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 434,569 | -10% | 0% | $17,552,256 |
| BlackRock, Inc. | 4.4% | 402,383 | +8.3% | 0% | $16,252,250 |
| GAMCO INVESTORS, INC. ET AL | 4.3% | 400,400 | -1.2% | 0.16% | $16,172,156 |
| DEPRINCE RACE & ZOLLO INC | 3.6% | 329,736 | +0.44% | 0.27% | $13,318,037 |
| VANGUARD GROUP INC | 3.2% | 296,435 | +5.5% | 0% | $11,973,010 |
| Wallace Capital Management Inc. | 2.6% | 236,654 | -13% | 1.2% | $9,558,462 |
| Divisadero Street Capital Management, LP | 2.1% | 190,057 | 0.36% | $7,676,402 | |
| Russell Investments Group, Ltd. | 2% | 185,928 | +1.8% | 0.01% | $7,509,629 |
| First Eagle Investment Management, LLC | 1.5% | 139,788 | +5.1% | 0.01% | $5,646,037 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 137,433 | +1.2% | 0% | $5,552,120 |
| STATE STREET CORP | 1.5% | 135,823 | +2.4% | 0% | $5,485,891 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.4% | 128,265 | -4.3% | 0.11% | $5,180,623 |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.3% | 122,564 | +28% | 0.69% | $4,950,360 |
| Skylands Capital, LLC | 1.2% | 113,136 | -40% | 0.63% | $4,569,563 |
| De Lisle Partners LLP | 1.1% | 102,748 | 0% | 0.51% | $4,151,610 |
| Dean Capital Management | 1.1% | 101,177 | +31% | 1.6% | $4,086,539 |
| Allspring Global Investments Holdings, LLC | 1.1% | 100,913 | +159% | 0.01% | $4,142,479 |
| Peapod Lane Capital LLC | 1% | 96,707 | +1.1% | 3.5% | $3,906,579 |
| Aristides Capital LLC | 0.98% | 90,440 | +188% | 1.1% | $3,652,872 |
| MORGAN STANLEY | 0.97% | 90,119 | +15% | 0% | $3,639,921 |
| CSM Advisors, LLC | 0.97% | 89,365 | +34% | 0.1% | $3,609,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.95% | 88,300 | -12% | 0% | $3,566,437 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.84% | 77,503 | -0.59% | 0% | $3,130,346 |
| Bank of New York Mellon Corp | 0.77% | 70,919 | -3.5% | 0% | $2,864,429 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 265 | $11,249 | -$509 | $42.45 | 1 |
| 2025 Q3 | 7,073,003 | $285,756,999 | -$580,570 | $40.39 | 122 |
| 2025 Q2 | 7,194,518 | $219,915,746 | +$1,454,506 | $30.27 | 118 |
| 2025 Q1 | 7,268,020 | $194,413,352 | +$1,551,174 | $24.84 | 104 |
| 2024 Q4 | 7,156,845 | $236,176,050 | +$2,624,304 | $33.00 | 118 |
| 2024 Q3 | 7,013,246 | $245,970,765 | +$5,468,976 | $36.20 | 119 |
| 2024 Q2 | 6,859,330 | $239,937,281 | +$4,710,958 | $34.98 | 118 |
| 2024 Q1 | 6,630,932 | $299,689,475 | +$4,688,635 | $46.11 | 109 |
| 2023 Q4 | 6,430,742 | $343,476,595 | +$2,903,855 | $53.42 | 114 |
| 2023 Q3 | 6,380,681 | $348,919,435 | +$8,068,177 | $54.69 | 116 |
| 2023 Q2 | 6,205,219 | $381,262,708 | +$4,305,413 | $61.45 | 122 |
| 2023 Q1 | 6,129,838 | $386,239,729 | -$1,494,902 | $63.01 | 124 |
| 2022 Q4 | 6,143,205 | $406,188,047 | +$1,461,978 | $66.12 | 124 |
| 2022 Q3 | 6,126,237 | $316,478,898 | -$6,477,986 | $51.31 | 104 |
| 2022 Q2 | 6,231,391 | $381,492,374 | -$6,385,116 | $61.16 | 110 |
| 2022 Q1 | 6,559,915 | $506,514,272 | +$6,273,887 | $77.73 | 127 |
| 2021 Q4 | 6,451,135 | $601,336,896 | -$11,140,006 | $93.69 | 138 |
| 2021 Q3 | 6,200,110 | $656,206,180 | -$1,017,598 | $105.80 | 145 |
| 2021 Q2 | 6,213,332 | $751,990,613 | -$8,694,371 | $121.00 | 141 |
| 2021 Q1 | 6,264,333 | $894,107,322 | +$14,186,109 | $142.75 | 145 |
| 2020 Q4 | 6,216,496 | $700,705,285 | +$6,176,637 | $112.63 | 133 |
| 2020 Q3 | 6,173,860 | $505,875,396 | -$14,819,123 | $81.89 | 133 |
| 2020 Q2 | 6,335,976 | $576,467,143 | -$5,073,038 | $91.02 | 130 |
| 2020 Q1 | 6,411,771 | $401,806,552 | +$1,063,020 | $62.70 | 109 |
| 2019 Q4 | 6,341,080 | $486,356,806 | +$7,279,659 | $76.70 | 129 |
| 2019 Q3 | 6,269,969 | $367,161,820 | -$831,776 | $58.56 | 111 |
| 2019 Q2 | 6,264,681 | $467,108,237 | +$11,512,331 | $74.57 | 115 |
| 2019 Q1 | 6,199,792 | $442,419,141 | +$10,707,999 | $71.36 | 109 |
| 2018 Q4 | 6,113,591 | $359,100,332 | -$7,490,172 | $58.74 | 120 |
| 2018 Q3 | 6,129,410 | $570,018,604 | -$2,981,155 | $92.99 | 131 |
| 2018 Q2 | 6,163,721 | $521,013,735 | +$5,918,444 | $84.53 | 116 |
| 2018 Q1 | 6,129,385 | $380,008,785 | -$46,886 | $62.00 | 118 |
| 2017 Q4 | 6,185,552 | $384,054,321 | +$7,315,580 | $62.09 | 112 |
| 2017 Q3 | 6,024,554 | $441,296,420 | +$14,674,684 | $73.28 | 112 |
| 2017 Q2 | 5,951,075 | $286,387,326 | -$597,092 | $48.21 | 92 |
| 2017 Q1 | 5,994,436 | $219,569,119 | +$16,228,117 | $36.50 | 86 |
| 2016 Q4 | 5,944,451 | $236,142,526 | -$24,157,045 | $39.69 | 94 |
| 2016 Q3 | 6,397,665 | $232,684,421 | +$7,856,919 | $36.37 | 90 |
| 2016 Q2 | 6,209,506 | $159,580,766 | +$2,657,831 | $25.70 | 71 |
| 2016 Q1 | 6,161,234 | $136,897,000 | +$563,794 | $22.22 | 62 |
| 2015 Q4 | 6,135,813 | $134,312,836 | -$2,385,423 | $21.89 | 56 |
| 2015 Q3 | 6,236,244 | $131,583,484 | -$1,311,292 | $21.10 | 54 |
| 2015 Q2 | 6,291,823 | $148,167,694 | -$963,965 | $23.55 | 57 |
| 2015 Q1 | 6,291,527 | $208,183,906 | +$2,333,370 | $33.11 | 63 |
| 2014 Q4 | 6,227,394 | $194,229,999 | +$440,350 | $31.20 | 65 |
| 2014 Q3 | 6,215,615 | $160,979,548 | +$2,442,903 | $25.90 | 58 |
| 2014 Q2 | 6,121,761 | $157,939,095 | +$964,038 | $25.80 | 64 |
| 2014 Q1 | 6,085,214 | $154,579,038 | +$692,006 | $25.42 | 62 |