| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | $21,155,272 | 2,644,409 | BlackRock, Inc. | 31 Jan 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.5% | $19,601,413 | 1,958,144 | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 3,766,046 | -6.8% | 0% | $37,698,121 |
| Front Street Capital Management, Inc. | 9.2% | 3,276,015 | -0.02% | 5.1% | $32,762,000 |
| VANGUARD GROUP INC | 6% | 2,139,051 | +0.28% | 0% | $21,411,900 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 1,958,144 | -1.4% | 0% | $19,600,468 |
| First Eagle Investment Management, LLC | 2.3% | 834,869 | +2% | 0.02% | $8,357,038 |
| MORGAN STANLEY | 2.3% | 830,449 | +3.2% | 0% | $8,312,794 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 830,249 | +0.49% | 0% | $8,312,897 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 775,865 | +21% | 0% | $7,766,409 |
| STATE STREET CORP | 2.1% | 758,781 | -1.4% | 0% | $7,595,398 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.6% | 583,778 | -25% | 0.13% | $5,843,618 |
| ACADIAN ASSET MANAGEMENT LLC | 1.4% | 498,924 | +28% | 0.01% | $4,992,000 |
| D. E. Shaw & Co., Inc. | 1.3% | 467,245 | +0.94% | 0% | $4,677,123 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 401,109 | +22% | 0% | $4,015,101 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1% | 397,798 | +1.2% | 0.02% | $3,981,958 |
| UBS Group AG | 1.1% | 384,062 | +86% | 0% | $3,844,460 |
| Voya Investment Management LLC | 1% | 373,428 | -26% | 0% | $3,738,014 |
| GAMCO INVESTORS, INC. ET AL | 1% | 372,409 | -0.75% | 0.04% | $3,727,814 |
| JPMORGAN CHASE & CO | 1% | 371,233 | +1.7% | 0% | $3,716,042 |
| MILLENNIUM MANAGEMENT LLC | 1% | 363,591 | -37% | 0% | $3,639,546 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 355,252 | -9.9% | 0% | $3,556,072 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.99% | 353,544 | +7.8% | 0.08% | $3,538,975 |
| GOLDMAN SACHS GROUP INC | 0.82% | 290,807 | +6.9% | 0% | $2,910,976 |
| NORTHERN TRUST CORP | 0.78% | 278,086 | -2.1% | 0% | $2,783,641 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.74% | 265,146 | -22% | 0% | $2,654,111 |
| MARSHALL WACE, LLP | 0.74% | 262,586 | -29% | 0% | $2,628,485 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 154,528 | $1,909,106 | +$164,858 | $11.99 | 8 |
| 2025 Q3 | 26,596,217 | $266,211,257 | -$13,732,959 | $10.01 | 171 |
| 2025 Q2 | 27,752,180 | $333,696,309 | +$12,775,082 | $12.02 | 172 |
| 2025 Q1 | 26,728,165 | $229,636,469 | +$2,326,194 | $8.59 | 155 |
| 2024 Q4 | 26,421,721 | $241,093,656 | -$6,783,055 | $9.13 | 151 |
| 2024 Q3 | 26,837,261 | $258,309,080 | -$4,747,493 | $9.62 | 147 |
| 2024 Q2 | 27,602,350 | $318,177,626 | +$2,144,281 | $11.53 | 148 |
| 2024 Q1 | 27,353,350 | $386,768,607 | -$5,305,302 | $14.14 | 166 |
| 2023 Q4 | 27,569,699 | $460,143,884 | +$2,218,372 | $16.69 | 167 |
| 2023 Q3 | 27,414,109 | $411,958,441 | +$2,171,407 | $15.05 | 166 |
| 2023 Q2 | 27,226,752 | $512,568,193 | -$8,361,308 | $18.83 | 164 |
| 2023 Q1 | 27,614,584 | $471,927,995 | +$28,069,127 | $17.09 | 161 |
| 2022 Q4 | 26,394,759 | $241,862,079 | +$3,428,293 | $9.16 | 142 |
| 2022 Q3 | 26,164,445 | $203,382,458 | -$12,166,811 | $7.75 | 130 |
| 2022 Q2 | 26,596,807 | $280,054,919 | -$5,394,861 | $10.53 | 126 |
| 2022 Q1 | 26,973,283 | $406,893,069 | -$5,245,872 | $15.08 | 134 |
| 2021 Q4 | 26,895,524 | $499,992,180 | +$11,133,771 | $18.59 | 131 |
| 2021 Q3 | 26,091,510 | $558,920,479 | -$9,823,004 | $21.42 | 141 |
| 2021 Q2 | 26,510,052 | $649,464,002 | +$6,521,567 | $24.50 | 135 |
| 2021 Q1 | 26,400,986 | $544,395,359 | +$41,281,871 | $20.62 | 134 |
| 2020 Q4 | 24,912,763 | $331,614,848 | +$9,520,375 | $13.31 | 137 |
| 2020 Q3 | 24,647,123 | $207,266,227 | -$8,151,748 | $8.41 | 141 |
| 2020 Q2 | 25,372,200 | $276,047,638 | +$1,733,932 | $10.88 | 140 |
| 2020 Q1 | 26,027,901 | $221,236,700 | -$21,471,459 | $8.50 | 146 |
| 2019 Q4 | 27,214,910 | $476,235,479 | +$4,302,070 | $17.50 | 140 |
| 2019 Q3 | 27,121,354 | $338,642,215 | -$12,776,603 | $12.50 | 128 |
| 2019 Q2 | 27,861,724 | $495,943,580 | +$30,382,097 | $17.80 | 129 |
| 2019 Q1 | 28,321,436 | $464,778,299 | -$13,767,004 | $16.41 | 147 |
| 2018 Q4 | 29,638,627 | $437,755,809 | -$19,513,912 | $14.77 | 137 |
| 2018 Q3 | 29,460,925 | $706,777,249 | +$4,201,887 | $23.99 | 157 |
| 2018 Q2 | 29,183,897 | $754,705,473 | -$10,883,497 | $25.86 | 156 |
| 2018 Q1 | 29,373,011 | $835,935,586 | +$5,707,847 | $28.46 | 162 |
| 2017 Q4 | 28,043,386 | $1,103,304,929 | +$1,102,009,929 | $39.34 | 188 |
| 2017 Q3 | 0 | $0 | -$1,320,000 | $11.99 | 0 |
| 2017 Q2 | 219,635 | $1,320,000 | +$1,320,000 | $6.01 | 1 |
| 2016 Q4 | 0 | $0 | -$16,513,000 | $11.99 | 0 |
| 2016 Q3 | 3,447,346 | $16,513,000 | +$16,513,000 | $4.79 | 1 |