| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | -9% | $91,179,298 | -$9,837,356 | 3,591,150 | -9.7% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD GROUP INC | 7.8% | -18% | $43,105,580 | -$10,710,532 | 1,539,485 | -20% | The Vanguard Group | 30 Sep 2025 |
| PZENA INVESTMENT MANAGEMENT LLC | 6.1% | $31,009,518 | 1,221,328 | PZENA INVESTMENT MANAGEMENT LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 3,647,040 | -1.1% | 0% | $102,117,120 |
| VANGUARD GROUP INC | 7.8% | 1,539,485 | -19% | 0% | $43,105,580 |
| PZENA INVESTMENT MANAGEMENT LLC | 6.3% | 1,249,272 | +0.1% | 0.11% | $34,979,616 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 1,178,414 | +0% | 0.01% | $32,995,064 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.6% | 1,109,704 | -0.22% | 0.11% | $31,071,712 |
| LSV ASSET MANAGEMENT | 4.8% | 954,431 | +17% | 0.06% | $26,724,000 |
| STATE STREET CORP | 3.9% | 769,555 | -0.99% | 0% | $21,547,540 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.8% | 546,299 | +20% | 0% | $15,296,372 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 465,831 | +0.58% | 0% | $13,044,642 |
| Quaker Capital Investments, LLC | 2.1% | 418,365 | +11% | 3.2% | $11,714,220 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 326,739 | +75% | 0% | $9,148,692 |
| AMERIPRISE FINANCIAL INC | 1.4% | 280,705 | -13% | 0% | $7,859,748 |
| NORTHERN TRUST CORP | 1.3% | 251,953 | -2% | 0% | $7,054,684 |
| Dana Investment Advisors, Inc. | 1.2% | 236,070 | -0.71% | 0.19% | $6,609,960 |
| MORGAN STANLEY | 1.1% | 220,163 | -15% | 0% | $6,164,600 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 213,916 | -4.8% | 0.13% | $5,989,648 |
| Invesco Ltd. | 1.1% | 212,194 | +15% | 0% | $5,941,432 |
| Bank of New York Mellon Corp | 1% | 199,227 | -3.7% | 0% | $5,578,367 |
| Russell Investments Group, Ltd. | 0.91% | 179,939 | +42% | 0.01% | $5,038,296 |
| TWO SIGMA INVESTMENTS, LP | 0.89% | 175,772 | +29% | 0.01% | $4,921,616 |
| HUNTINGTON NATIONAL BANK | 0.83% | 164,551 | 0% | 0.03% | $4,607,428 |
| CSM Advisors, LLC | 0.71% | 139,645 | -5% | 0.11% | $3,911,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.66% | 129,820 | 0.01% | $3,634,960 | |
| Empowered Funds, LLC | 0.6% | 117,563 | +3.7% | 0.03% | $3,291,764 |
| PRINCIPAL FINANCIAL GROUP INC | 0.56% | 110,557 | -4.2% | 0% | $3,095,596 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 21,444 | $580,704 | +$379,047 | 2,708% | 4 |
| 2025 Q3 | 18,507,118 | $518,210,396 | -$6,157,340 | 2,800% | 199 |
| 2025 Q2 | 18,627,711 | $598,877,738 | -$760,404 | 3,215% | 200 |
| 2025 Q1 | 18,891,781 | $528,914,568 | +$2,635,291 | 2,800% | 183 |
| 2024 Q4 | 18,828,456 | $609,984,843 | +$7,056,774 | 3,240% | 189 |
| 2024 Q3 | 18,525,468 | $676,789,157 | -$13,199,331 | 3,653% | 189 |
| 2024 Q2 | 18,876,733 | $698,242,581 | -$44,042,919 | 3,699% | 182 |
| 2024 Q1 | 19,774,424 | $1,090,935,910 | +$34,070,595 | 5,517% | 181 |
| 2023 Q4 | 19,473,787 | $997,438,772 | +$26,285,871 | 5,122% | 178 |
| 2023 Q3 | 19,014,747 | $752,026,776 | +$22,314,123 | 3,955% | 169 |
| 2023 Q2 | 18,517,990 | $631,482,261 | +$304,904 | 3,410% | 150 |
| 2023 Q1 | 18,452,090 | $645,245,099 | +$9,436,678 | 3,497% | 151 |
| 2022 Q4 | 18,318,500 | $516,695,507 | -$5,311,612 | 2,820% | 136 |
| 2022 Q3 | 18,603,210 | $386,640,637 | +$3,037,335 | 2,077.97% | 130 |
| 2022 Q2 | 18,374,384 | $415,940,204 | -$12,375,595 | 2,263.84% | 136 |
| 2022 Q1 | 18,963,927 | $520,905,611 | +$3,026,597 | 2,751.99% | 135 |
| 2021 Q4 | 18,836,535 | $589,499,922 | -$25,888,411 | 3,130.01% | 143 |
| 2021 Q3 | 19,615,887 | $613,955,903 | +$8,320,627 | 3,126% | 134 |
| 2021 Q2 | 19,331,473 | $624,970,191 | +$12,286,359 | 3,235% | 136 |
| 2021 Q1 | 18,931,223 | $657,625,654 | +$28,699,698 | 3,476.02% | 144 |
| 2020 Q4 | 18,361,118 | $572,975,412 | +$9,123,660 | 3,115.99% | 146 |
| 2020 Q3 | 18,269,502 | $382,462,352 | -$2,581,042 | 2,090.91% | 135 |
| 2020 Q2 | 18,489,289 | $348,034,013 | +$10,676,649 | 1,883.91% | 126 |
| 2020 Q1 | 18,821,967 | $232,779,683 | -$16,511,882 | 1,236.95% | 135 |
| 2019 Q4 | 18,866,700 | $720,913,842 | +$21,196,429 | 3,821.98% | 176 |
| 2019 Q3 | 18,513,727 | $540,801,872 | -$21,783,536 | 2,920.98% | 153 |
| 2019 Q2 | 19,258,731 | $565,318,026 | +$5,324,152 | 2,936% | 152 |
| 2019 Q1 | 19,364,312 | $503,124,644 | -$7,754,043 | 2,598% | 141 |
| 2018 Q4 | 19,841,928 | $338,071,439 | +$13,818,136 | 1,703.96% | 140 |
| 2018 Q3 | 18,382,394 | $572,491,274 | -$33,058,646 | 3,114.96% | 154 |
| 2018 Q2 | 19,174,308 | $735,330,997 | -$7,112,002 | 3,835% | 170 |
| 2018 Q1 | 19,343,996 | $795,172,695 | +$8,584,421 | 4,109.91% | 176 |
| 2017 Q4 | 19,081,529 | $971,019,457 | +$2,663,249 | 5,089.94% | 181 |
| 2017 Q3 | 18,975,623 | $875,750,662 | +$24,519,985 | 4,614.94% | 176 |
| 2017 Q2 | 18,507,689 | $669,093,063 | -$17,742,485 | 3,614.92% | 169 |
| 2017 Q1 | 18,898,799 | $800,406,387 | +$126,537,071 | 4,234.87% | 173 |
| 2016 Q4 | 18,358,070 | $739,745,292 | +$14,882,086 | 4,029.99% | 165 |
| 2016 Q3 | 18,009,889 | $578,772,161 | -$2,472,906 | 3,217.99% | 148 |
| 2016 Q2 | 18,101,563 | $556,316,297 | -$4,678,080 | 3,072.8% | 142 |
| 2016 Q1 | 18,408,358 | $413,653,623 | +$2,858,802 | 2,246.97% | 142 |
| 2015 Q4 | 18,409,706 | $335,813,121 | -$2,258,718 | 1,824.95% | 144 |
| 2015 Q3 | 18,358,534 | $370,275,610 | -$12,860,719 | 2,016.93% | 137 |
| 2015 Q2 | 18,705,360 | $462,378,893 | -$13,678,208 | 2,471.93% | 128 |
| 2015 Q1 | 19,422,370 | $382,244,572 | -$11,821,279 | 1,967.97% | 106 |
| 2014 Q4 | 19,395,658 | $503,901,305 | -$2,721,333 | 2,598.02% | 126 |
| 2014 Q3 | 19,280,862 | $639,354,723 | +$8,146,348 | 3,315.97% | 138 |
| 2014 Q2 | 19,008,825 | $726,753,355 | +$22,966,214 | 3,825% | 145 |
| 2014 Q1 | 18,901,238 | $779,275,981 | +$22,527,101 | 4,123.06% | 151 |