| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 4.6% | $9,524,412 | 684,225 | AllianceBernstein L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 12% | 1,840,941 | +145% | 0.84% | $24,594,972 |
| BlackRock, Inc. | 4.7% | 702,967 | +8.6% | 0% | $9,785,301 |
| VANGUARD GROUP INC | 4.7% | 700,289 | -0.82% | 0% | $9,748,023 |
| ALLIANCEBERNSTEIN L.P. | 4.6% | 684,225 | -13% | 0% | $9,524,412 |
| DIMENSIONAL FUND ADVISORS LP | 3.9% | 586,890 | +0.02% | 0% | $8,169,564 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.9% | 580,394 | -0.49% | 0.01% | $8,079,084 |
| Truffle Hound Capital, LLC | 2.7% | 400,000 | 0% | 3.5% | $5,568,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 275,820 | +0.77% | 0% | $3,839,860 |
| ACADIAN ASSET MANAGEMENT LLC | 1.8% | 267,346 | -8.3% | 0.01% | $3,720,000 |
| Gator Capital Management, LLC | 1.7% | 256,433 | +0.85% | 0.92% | $3,569,547 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.6% | 242,167 | -1.2% | 0.51% | $3,370,964 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.4% | 206,578 | -3.4% | 0.06% | $2,875,566 |
| Stieven Capital Advisors, L.P. | 1.4% | 205,717 | +0.15% | 0.54% | $2,863,581 |
| Fourthstone LLC | 1.1% | 156,951 | -41% | 0.39% | $2,184,758 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.96% | 143,448 | +11% | 0.01% | $1,996,796 |
| STATE STREET CORP | 0.92% | 136,908 | +12% | 0% | $1,905,759 |
| SEGALL BRYANT & HAMILL, LLC | 0.9% | 133,893 | 0.02% | $1,863,791 | |
| AMERICAN CENTURY COMPANIES INC | 0.81% | 121,195 | +48% | 0% | $1,687,034 |
| MARSHALL WACE, LLP | 0.81% | 120,065 | -15% | 0% | $1,671,304 |
| RAYMOND JAMES FINANCIAL INC | 0.79% | 116,898 | +4.5% | 0% | $1,627,220 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.71% | 105,720 | 0% | 0% | $1,471,622 |
| RENAISSANCE TECHNOLOGIES LLC | 0.64% | 95,200 | -38% | 0% | $1,325,184 |
| NORTHERN TRUST CORP | 0.6% | 89,814 | +1.9% | 0% | $1,250,210 |
| GOLDMAN SACHS GROUP INC | 0.49% | 73,519 | +61% | 0% | $1,023,385 |
| LSV ASSET MANAGEMENT | 0.47% | 70,600 | -4.7% | 0% | $983,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1 | $15 | +$15 | $15.00 | 1 |
| 2025 Q3 | 9,361,464 | $129,279,784 | +$14,263,268 | $13.92 | 84 |
| 2025 Q2 | 8,312,566 | $108,484,444 | +$7,843,815 | $12.99 | 76 |
| 2025 Q1 | 7,755,313 | $93,668,554 | +$300 | $12.02 | 62 |
| 2024 Q4 | 7,728,707 | $121,306,655 | +$5,743,095 | $15.81 | 59 |
| 2024 Q3 | 6,820,582 | $85,505,362 | +$4,942,121 | $12.48 | 55 |
| 2024 Q2 | 6,475,034 | $62,064,045 | -$1,839,934 | $9.59 | 56 |
| 2024 Q1 | 6,657,886 | $66,436,848 | -$1,413,574 | $9.98 | 57 |
| 2023 Q4 | 6,746,129 | $73,770,266 | +$8,917,806 | $10.95 | 63 |
| 2023 Q3 | 6,662,457 | $60,959,955 | -$972,277 | $9.15 | 55 |
| 2023 Q2 | 6,829,193 | $57,568,909 | -$1,157,755 | $8.43 | 52 |
| 2023 Q1 | 6,917,677 | $61,684,093 | -$1,469,657 | $8.91 | 56 |
| 2022 Q4 | 7,045,559 | $78,622,368 | -$2,898,352 | $11.16 | 57 |
| 2022 Q3 | 7,302,535 | $81,199,312 | -$2,178,134 | $11.12 | 50 |
| 2022 Q2 | 6,773,557 | $71,048,742 | -$1,822,687 | $10.49 | 55 |
| 2022 Q1 | 7,769,274 | $107,589,850 | -$1,845,704 | $13.85 | 54 |
| 2021 Q4 | 7,916,351 | $100,954,276 | +$148,657 | $12.76 | 51 |
| 2021 Q3 | 7,927,822 | $81,561,354 | -$703,744 | $10.29 | 53 |
| 2021 Q2 | 8,003,483 | $80,816,342 | -$3,940,474 | $10.06 | 65 |
| 2021 Q1 | 7,573,258 | $79,646,813 | +$5,048,798 | $10.52 | 71 |
| 2020 Q4 | 7,098,019 | $54,653,800 | +$515,489 | $7.70 | 58 |
| 2020 Q3 | 7,036,204 | $40,261,633 | -$770,627 | $5.72 | 57 |
| 2020 Q2 | 7,162,649 | $49,377,808 | -$3,154,779 | $6.90 | 57 |
| 2020 Q1 | 7,593,488 | $56,639,452 | -$7,411,011 | $7.46 | 62 |
| 2019 Q4 | 8,165,582 | $84,676,754 | +$2,004,031 | $10.37 | 62 |
| 2019 Q3 | 7,972,371 | $77,959,785 | +$1,593,995 | $9.78 | 59 |
| 2019 Q2 | 7,809,016 | $84,616,539 | +$3,438,316 | $10.84 | 54 |
| 2019 Q1 | 7,526,909 | $65,857,978 | -$1,123,909 | $8.75 | 48 |
| 2018 Q4 | 7,627,692 | $67,653,861 | +$664,580 | $8.87 | 47 |
| 2018 Q3 | 6,705,206 | $77,784,710 | +$3,718,101 | $11.60 | 47 |
| 2018 Q2 | 6,361,103 | $80,916,215 | +$9,450,051 | $12.72 | 46 |
| 2018 Q1 | 5,633,678 | $70,068,000 | +$65,152,958 | $12.45 | 27 |
| 2017 Q4 | 394,816 | $3,869,000 | +$2,671,344 | $9.80 | 1 |
| 2017 Q3 | 122,216 | $1,140,000 | -$3,145,000 | $9.33 | 1 |
| 2017 Q2 | 542,367 | $4,285,000 | +$4,285,000 | $7.90 | 1 |