| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4.3% | -24% | $21,882,590 | -$6,174,248 | 1,763,303 | -22% | Sit Investment Associates, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4.2% | 1,712,582 | +13% | 0% | $21,578,561 |
| Penserra Capital Management LLC | 2.7% | 1,124,139 | +214% | 0.17% | $14,164,000 |
| SIT INVESTMENT ASSOCIATES INC | 2.6% | 1,069,302 | -39% | 0.27% | $13,473,000 |
| GUGGENHEIM CAPITAL LLC | 1.8% | 717,954 | -0.44% | 0.07% | $9,046,220 |
| UBS Group AG | 1.4% | 572,119 | -25% | 0% | $7,208,700 |
| WELLS FARGO & COMPANY/MN | 1.3% | 530,641 | +108% | 0% | $6,686,080 |
| ROYAL BANK OF CANADA | 1.3% | 527,002 | +300% | 0% | $6,640,000 |
| Janney Montgomery Scott LLC | 1.1% | 445,362 | 0.01% | $5,612,000 | |
| Polar Asset Management Partners Inc. | 1% | 424,203 | +1.9% | 0.11% | $5,344,958 |
| BANK OF AMERICA CORP /DE/ | 0.74% | 302,517 | -11% | 0% | $3,811,709 |
| Karpus Management, Inc. | 0.49% | 201,920 | -65% | 0.08% | $2,544,192 |
| Advisors Asset Management, Inc. | 0.43% | 176,246 | -37% | 0.04% | $2,220,700 |
| Capital Investment Advisors, LLC | 0.37% | 152,702 | -0.98% | 0.03% | $1,924,040 |
| LPL Financial LLC | 0.35% | 143,351 | +27% | 0% | $1,806,221 |
| Cambridge Investment Research Advisors, Inc. | 0.34% | 140,834 | +49% | 0% | $1,775,000 |
| RAYMOND JAMES FINANCIAL INC | 0.32% | 131,936 | +22% | 0% | $1,662,394 |
| Invesco Ltd. | 0.32% | 130,407 | -5.9% | 0% | $1,643,128 |
| Joseph P. Lucia & Associates, LLC | 0.27% | 111,712 | +0.6% | 0.53% | $1,407,571 |
| Kovack Advisors, Inc. | 0.27% | 110,115 | -1.1% | 0.13% | $1,387,449 |
| J.W. COLE ADVISORS, INC. | 0.24% | 98,448 | +13% | 0.02% | $1,240,447 |
| Cetera Investment Advisers | 0.19% | 78,273 | +52% | 0% | $986,247 |
| StoneX Group Inc. | 0.18% | 75,299 | -0.77% | 0.04% | $948,770 |
| Virtus Investment Advisers, LLC | 0.18% | 73,531 | -0.13% | 0.27% | $926,491 |
| Rockefeller Capital Management L.P. | 0.16% | 63,667 | 0% | 0% | $802,204 |
| Shaker Financial Services, LLC | 0.14% | 58,344 | +21% | 0.25% | $735,135 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 57,579 | $669,913 | -$6,442 | $11.59 | 3 |
| 2025 Q3 | 10,558,403 | $133,021,267 | -$5,764,254 | $12.60 | 95 |
| 2025 Q2 | 11,024,750 | $138,470,327 | -$16,000,408 | $12.56 | 94 |
| 2025 Q1 | 12,292,906 | $151,069,552 | +$85,716,584 | $12.29 | 81 |
| 2024 Q4 | 5,320,429 | $71,186,731 | +$3,723,826 | $13.38 | 63 |
| 2024 Q3 | 4,995,036 | $73,645,388 | +$1,205,047 | $14.76 | 58 |
| 2024 Q2 | 4,868,901 | $66,702,483 | -$7,144,747 | $13.70 | 51 |
| 2024 Q1 | 5,445,783 | $73,758,810 | -$8,552,260 | $13.54 | 53 |
| 2023 Q4 | 6,186,063 | $77,765,462 | -$9,825,791 | $12.57 | 56 |
| 2023 Q3 | 6,995,234 | $83,655,096 | -$4,694,097 | $11.96 | 57 |
| 2023 Q2 | 7,396,866 | $85,878,524 | -$5,716,908 | $11.61 | 57 |
| 2023 Q1 | 7,900,924 | $86,773,954 | +$29,858,476 | $10.98 | 62 |
| 2022 Q4 | 5,085,374 | $56,020,880 | -$2,819,186 | $11.01 | 47 |
| 2022 Q3 | 5,328,382 | $60,953,547 | +$5,038,778 | $11.44 | 52 |
| 2022 Q2 | 4,893,343 | $56,959,000 | +$3,422,597 | $11.64 | 54 |
| 2022 Q1 | 4,597,018 | $66,329,000 | +$5,128,610 | $14.43 | 49 |
| 2021 Q4 | 4,219,997 | $71,400,000 | +$4,926,873 | $16.92 | 45 |
| 2021 Q3 | 3,789,233 | $62,069,000 | +$498,636 | $16.38 | 43 |
| 2021 Q2 | 3,768,351 | $62,852,000 | -$2,099,390 | $16.68 | 46 |
| 2021 Q1 | 3,892,462 | $61,580,189 | +$3,775,882 | $15.82 | 53 |
| 2020 Q4 | 3,668,793 | $52,935,000 | +$9,163,232 | $14.43 | 52 |
| 2020 Q3 | 2,998,994 | $40,510,000 | -$6,167,013 | $13.53 | 45 |
| 2020 Q2 | 3,495,241 | $43,064,000 | -$13,211,428 | $12.32 | 48 |
| 2020 Q1 | 4,674,859 | $49,826,000 | +$5,913,950 | $10.66 | 53 |
| 2019 Q4 | 4,046,156 | $63,881,000 | -$490,569 | $15.78 | 45 |
| 2019 Q3 | 4,030,616 | $62,753,000 | -$3,001,955 | $15.57 | 44 |
| 2019 Q2 | 4,223,376 | $66,433,941 | +$1,311,873 | $15.73 | 43 |
| 2019 Q1 | 4,048,210 | $62,658,509 | -$11,096,051 | $15.48 | 47 |
| 2018 Q4 | 4,644,348 | $66,183,000 | +$4,471,624 | $14.25 | 55 |
| 2018 Q3 | 4,305,831 | $70,659,000 | -$467,459 | $16.41 | 42 |
| 2018 Q2 | 4,424,785 | $77,158,000 | -$9,638,031 | $16.56 | 37 |
| 2018 Q1 | 4,946,887 | $78,559,000 | -$3,866,499 | $15.88 | 43 |
| 2017 Q4 | 5,188,411 | $83,264,000 | +$34,749,448 | $16.05 | 53 |
| 2017 Q3 | 2,923,620 | $52,340,000 | -$2,367,557 | $17.90 | 28 |
| 2017 Q2 | 3,057,197 | $53,506,000 | +$4,130,584 | $17.49 | 32 |
| 2017 Q1 | 2,822,432 | $48,081,000 | -$1,677,249 | $17.01 | 28 |
| 2016 Q4 | 2,932,625 | $47,002,000 | +$425,533 | $16.03 | 27 |
| 2016 Q3 | 2,905,827 | $46,545,000 | +$3,155,323 | $16.02 | 26 |
| 2016 Q2 | 2,725,324 | $41,136,000 | -$3,465,382 | $15.06 | 31 |
| 2016 Q1 | 2,971,391 | $42,808,013 | +$2,746,074 | $14.41 | 33 |
| 2015 Q4 | 2,835,077 | $39,324,725 | +$5,358,458 | $13.87 | 34 |
| 2015 Q3 | 2,403,271 | $34,986,056 | +$271,344 | $14.56 | 25 |
| 2015 Q2 | 2,348,300 | $37,008,342 | +$495,528 | $15.76 | 25 |
| 2015 Q1 | 2,274,103 | $37,433,100 | -$3,474,371 | $16.46 | 24 |
| 2014 Q4 | 2,495,164 | $40,370,312 | +$4,798,815 | $16.18 | 27 |
| 2014 Q3 | 2,213,184 | $38,267,648 | +$341,052 | $17.29 | 22 |
| 2014 Q2 | 2,178,257 | $40,624,780 | +$5,977,119 | $18.65 | 23 |
| 2014 Q1 | 1,886,405 | $33,690,301 | +$7,792,391 | $17.86 | 21 |