| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 12% | +14% | $59,758,878 | +$7,111,363 | 1,327,090 | +14% | FMR LLC | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 6.6% | $32,033,802 | 758,376 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| Neuberger Berman Group LLC | 6.6% | $31,979,144 | 757,082 | Neuberger Berman Group LLC | 31 Mar 2025 | |||
| ROYCE & ASSOCIATES LP | 4.5% | -19% | $23,044,544 | -$5,614,618 | 518,322 | -20% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.5% | $21,552,791 | 510,246 | THRIVENT FINANCIAL FOR LUTHERANS | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 11% | 1,258,951 | -5.1% | 0% | $50,886,813 |
| NEUBERGER BERMAN GROUP LLC | 9.3% | 1,067,794 | +21% | 0.03% | $43,160,233 |
| BlackRock, Inc. | 8.5% | 977,077 | -14% | 0% | $39,493,449 |
| DIMENSIONAL FUND ADVISORS LP | 6.3% | 719,072 | -1.4% | 0.01% | $29,064,131 |
| VANGUARD GROUP INC | 5.7% | 656,120 | +0.18% | 0% | $26,520,371 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.9% | 566,171 | +22% | 0.07% | $22,884,632 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.8% | 431,426 | +11% | 0.42% | $17,438,291 |
| GOLDMAN SACHS GROUP INC | 3.5% | 395,395 | +106% | 0% | $15,981,866 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 270,346 | -6.4% | 0% | $10,929,090 |
| MORGAN STANLEY | 2.3% | 263,756 | +19% | 0% | $10,661,089 |
| STATE STREET CORP | 2.2% | 247,585 | +0.74% | 0% | $10,007,386 |
| ROYCE & ASSOCIATES LP | 2% | 228,001 | -56% | 0.09% | $9,215,800 |
| FRANKLIN RESOURCES INC | 1.9% | 220,335 | 0% | 0% | $8,905,940 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 171,406 | +23% | 0% | $6,928,231 |
| Pacific Ridge Capital Partners, LLC | 1.1% | 121,261 | +24% | 1.1% | $4,901,370 |
| Qube Research & Technologies Ltd | 0.98% | 111,596 | -3.1% | 0.01% | $4,510,710 |
| Invenomic Capital Management LP | 0.96% | 109,900 | 0.23% | $4,442,158 | |
| Diversified Investment Strategies, LLC | 0.94% | 107,220 | 0% | 2.8% | $4,333,832 |
| AdvisorShares Investments LLC | 0.93% | 106,002 | -1.3% | 0.7% | $4,284,601 |
| NORTHERN TRUST CORP | 0.91% | 103,598 | +0.73% | 0% | $4,187,431 |
| MILLENNIUM MANAGEMENT LLC | 0.85% | 97,053 | -32% | 0% | $3,922,882 |
| UBS Group AG | 0.79% | 89,874 | +89% | 0% | $3,632,707 |
| Allspring Global Investments Holdings, LLC | 0.73% | 83,554 | -18% | 0.01% | $3,377,253 |
| Bank of New York Mellon Corp | 0.72% | 82,382 | +0.29% | 0% | $3,329,889 |
| Squarepoint Ops LLC | 0.71% | 81,405 | +48% | 0.01% | $3,290,390 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,799 | $515,589 | +$35,460 | 3,736.84% | 5 |
| 2025 Q3 | 10,459,842 | $422,826,170 | -$15,287,187 | 4,042% | 156 |
| 2025 Q2 | 10,783,824 | $479,448,566 | -$231,797 | 4,446% | 148 |
| 2025 Q1 | 10,814,759 | $458,284,445 | +$18,374,599 | 4,237% | 158 |
| 2024 Q4 | 10,191,743 | $666,142,301 | +$21,914,400 | 6,536% | 174 |
| 2024 Q3 | 9,812,049 | $599,248,461 | +$22,324,605 | 6,100% | 167 |
| 2024 Q2 | 9,272,966 | $510,093,203 | +$2,688,111 | 5,502% | 157 |
| 2024 Q1 | 9,221,942 | $462,021,505 | +$6,663,120 | 5,010% | 131 |
| 2023 Q4 | 9,100,707 | $384,774,029 | +$5,782,530 | 4,229% | 125 |
| 2023 Q3 | 8,950,425 | $350,828,847 | +$4,956,728 | 3,921% | 108 |
| 2023 Q2 | 8,833,553 | $313,614,635 | -$1,387,463 | 3,547% | 104 |
| 2023 Q1 | 8,876,469 | $313,749,153 | +$4,773,280 | 3,535% | 99 |
| 2022 Q4 | 8,820,772 | $235,157,065 | -$559,981 | 2,666% | 99 |
| 2022 Q3 | 8,835,700 | $188,227,064 | -$8,512,803 | 2,128.92% | 101 |
| 2022 Q2 | 9,199,435 | $208,558,221 | -$7,204,561 | 2,267.06% | 104 |
| 2022 Q1 | 9,314,206 | $262,301,249 | -$3,553,731 | 2,815.95% | 108 |
| 2021 Q4 | 9,455,193 | $315,791,838 | -$10,697,637 | 3,340% | 111 |
| 2021 Q3 | 9,616,076 | $327,569,381 | -$6,936,235 | 3,403.98% | 108 |
| 2021 Q2 | 9,825,310 | $387,924,427 | +$1,866,528 | 3,944% | 109 |
| 2021 Q1 | 9,766,898 | $451,085,759 | +$7,073,113 | 4,618.95% | 116 |
| 2020 Q4 | 9,667,583 | $367,895,008 | -$1,552,864 | 3,801.94% | 108 |
| 2020 Q3 | 9,802,842 | $299,837,588 | +$1,215,174 | 3,056.98% | 116 |
| 2020 Q2 | 9,791,110 | $291,070,894 | -$1,483,212 | 2,976.96% | 115 |
| 2020 Q1 | 9,860,853 | $278,792,131 | -$46,953 | 2,828.02% | 115 |
| 2019 Q4 | 9,841,653 | $365,412,459 | +$917,977 | 3,712.91% | 115 |
| 2019 Q3 | 9,867,093 | $328,569,976 | -$1,734,265 | 3,329.99% | 111 |
| 2019 Q2 | 9,934,624 | $305,482,946 | +$12,842,144 | 3,074.95% | 104 |
| 2019 Q1 | 9,566,722 | $295,125,542 | +$3,337,713 | 3,084.87% | 102 |
| 2018 Q4 | 9,464,803 | $255,546,261 | -$2,551,614 | 2,700% | 87 |
| 2018 Q3 | 9,559,904 | $257,158,339 | +$1,562,400 | 2,690% | 88 |
| 2018 Q2 | 9,279,680 | $237,095,099 | -$1,756,306 | 2,555.05% | 85 |
| 2018 Q1 | 9,578,079 | $239,631,700 | +$470,881 | 2,500% | 84 |
| 2017 Q4 | 9,593,353 | $247,515,295 | -$440,677 | 2,579.94% | 94 |
| 2017 Q3 | 9,584,378 | $267,876,065 | +$678,401 | 2,794.98% | 86 |
| 2017 Q2 | 9,580,917 | $238,077,619 | +$406,083 | 2,485.01% | 80 |
| 2017 Q1 | 9,563,369 | $251,987,587 | +$20,226,171 | 2,634.95% | 76 |
| 2016 Q4 | 9,610,645 | $254,202,192 | -$2,319,621 | 2,645% | 79 |
| 2016 Q3 | 9,698,364 | $221,019,717 | +$949,750 | 2,278.99% | 79 |
| 2016 Q2 | 9,673,947 | $199,186,052 | -$89,942 | 2,059% | 80 |
| 2016 Q1 | 9,668,345 | $196,016,652 | -$3,429,773 | 2,027.97% | 82 |
| 2015 Q4 | 9,817,715 | $213,832,849 | +$2,287,256 | 2,178.04% | 88 |
| 2015 Q3 | 9,717,219 | $189,871,074 | -$1,527,003 | 1,954% | 84 |
| 2015 Q2 | 9,793,078 | $195,369,181 | -$3,519,570 | 1,994.99% | 86 |
| 2015 Q1 | 9,914,768 | $242,671,516 | +$6,257,877 | 2,449.91% | 83 |
| 2014 Q4 | 9,659,124 | $200,774,734 | -$2,046,238 | 2,079% | 70 |
| 2014 Q3 | 9,777,135 | $165,229,566 | +$2,653,274 | 1,689.99% | 73 |
| 2014 Q2 | 9,576,851 | $197,086,148 | +$8,434,211 | 2,057.98% | 72 |
| 2014 Q1 | 9,220,719 | $180,060,170 | -$1,512,564 | 1,953.01% | 73 |