| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MOROUN MATTHEW T | 76% | 0% | $200,880,998 | +$11,973 | 16,006,454 | +0.01% | Matthew T. Moroun | 11 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.5% | 1,350,490 | -0.53% | 0% | $15,396,130 |
| RENAISSANCE TECHNOLOGIES LLC | 4.4% | 926,002 | -1.3% | 0.01% | $10,556,423 |
| BlackRock, Inc. | 2.2% | 452,265 | -0.99% | 0% | $5,155,821 |
| VANGUARD GROUP INC | 1.4% | 302,770 | -0.73% | 0% | $3,451,579 |
| Pacific Ridge Capital Partners, LLC | 0.86% | 179,636 | +18% | 0.45% | $2,047,850 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.85% | 176,928 | +3.4% | 0.04% | $2,016,979 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 143,619 | -3.3% | 0% | $1,637,439 |
| Horrell Capital Management, Inc. | 0.48% | 100,928 | -8.2% | 0.48% | $1,150,579 |
| Empowered Funds, LLC | 0.4% | 82,708 | +7.5% | 0.01% | $942,871 |
| NORTHERN TRUST CORP | 0.3% | 63,108 | -5.3% | 0% | $719,431 |
| STATE STREET CORP | 0.29% | 60,944 | -0.32% | 0% | $694,762 |
| Pinnacle Holdings, LLC | 0.28% | 57,915 | +2.9% | 0.23% | $660,231 |
| MAI Capital Management | 0.27% | 57,470 | 0% | 0% | $655,158 |
| NJ State Employees Deferred Compensation Plan | 0.19% | 40,000 | 0% | 0.05% | $456,000 |
| EJF Capital LLC | 0.12% | 25,000 | 0% | 0.17% | $285,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 15,991 | -16% | 0% | $182,297 |
| Bank of New York Mellon Corp | 0.07% | 15,313 | +0.47% | 0% | $174,564 |
| Nuveen, LLC | 0.07% | 14,375 | 0% | 0% | $163,875 |
| ROYAL BANK OF CANADA | 0.07% | 13,813 | +0.25% | 0% | $157,000 |
| BANK OF AMERICA CORP /DE/ | 0.06% | 12,165 | -1.8% | 0% | $138,681 |
| JANE STREET GROUP, LLC | 0.06% | 11,578 | 0% | $131,989 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.05% | 10,000 | 0% | 0.01% | $114,000 |
| RHUMBLINE ADVISERS | 0.05% | 9,954 | -35% | 0% | $113,469 |
| BARCLAYS PLC | 0.04% | 8,497 | -15% | 0% | $96,865 |
| JPMORGAN CHASE & CO | 0.03% | 7,028 | +2.8% | 0% | $80,118 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 221 | $2,670 | -$2,053 | $12.21 | 2 |
| 2025 Q3 | 4,177,373 | $47,622,652 | -$193,255 | $11.40 | 55 |
| 2025 Q2 | 4,192,366 | $53,956,519 | -$6,526,668 | $12.87 | 52 |
| 2025 Q1 | 4,727,875 | $57,396,310 | -$614,775 | $12.14 | 57 |
| 2024 Q4 | 4,769,360 | $78,121,004 | +$1,421,995 | $16.38 | 57 |
| 2024 Q3 | 4,681,138 | $86,598,362 | +$1,019,041 | $18.50 | 55 |
| 2024 Q2 | 4,614,730 | $80,153,410 | -$3,401,604 | $17.37 | 56 |
| 2024 Q1 | 4,813,154 | $78,016,752 | -$1,063,710 | $16.21 | 58 |
| 2023 Q4 | 4,860,369 | $100,996,624 | +$313,514 | $20.78 | 62 |
| 2023 Q3 | 4,841,749 | $104,296,344 | -$2,179,984 | $21.55 | 65 |
| 2023 Q2 | 4,972,626 | $133,133,733 | +$1,218,637 | $26.77 | 69 |
| 2023 Q1 | 4,883,139 | $139,845,895 | -$549,362 | $28.63 | 73 |
| 2022 Q4 | 4,905,197 | $127,068,019 | -$524,710 | $25.90 | 71 |
| 2022 Q3 | 4,922,834 | $152,410,655 | -$1,228,941 | $30.96 | 67 |
| 2022 Q2 | 4,964,159 | $135,970,194 | -$1,312,176 | $27.39 | 61 |
| 2022 Q1 | 4,947,193 | $171,882,250 | +$80,739,056 | $34.75 | 69 |
| 2021 Q4 | 2,527,116 | $179,443,092 | -$137,007 | $71.01 | 59 |
| 2021 Q3 | 2,526,301 | $113,612,672 | +$55,058,443 | $44.98 | 40 |
| 2021 Q2 | 1,300,414 | $69,015,368 | -$3,182,791 | $52.75 | 37 |
| 2021 Q1 | 1,358,465 | $84,079,239 | -$1,013,967 | $61.70 | 41 |
| 2020 Q4 | 1,376,631 | $67,450,326 | -$248,010 | $49.00 | 40 |
| 2020 Q3 | 1,383,731 | $52,027,702 | -$1,865,586 | $37.60 | 37 |
| 2020 Q2 | 1,433,259 | $44,072,060 | -$46,266 | $30.75 | 35 |
| 2020 Q1 | 1,435,264 | $44,135,665 | -$1,515,251 | $30.75 | 37 |
| 2019 Q4 | 1,463,098 | $84,435,141 | -$1,099,435 | $57.71 | 43 |
| 2019 Q3 | 1,482,020 | $87,598,393 | -$53,350 | $59.11 | 40 |
| 2019 Q2 | 1,482,818 | $91,918,918 | -$5,042,609 | $62.00 | 41 |
| 2019 Q1 | 1,564,626 | $76,572,219 | -$28,861 | $48.94 | 40 |
| 2018 Q4 | 1,566,580 | $61,738,483 | -$4,172,718 | $39.41 | 38 |
| 2018 Q3 | 1,625,590 | $105,810,686 | -$2,795,928 | $65.09 | 48 |
| 2018 Q2 | 1,676,788 | $78,762,382 | +$6,425,148 | $46.97 | 40 |
| 2018 Q1 | 1,565,964 | $56,920,000 | +$766,582 | $36.35 | 35 |
| 2017 Q4 | 1,545,899 | $53,462,000 | +$1,821,673 | $34.45 | 36 |
| 2017 Q3 | 1,511,187 | $36,157,000 | -$473,050 | $23.93 | 31 |
| 2017 Q2 | 1,538,943 | $29,164,000 | -$4,096,458 | $18.95 | 33 |
| 2017 Q1 | 1,816,430 | $29,590,548 | +$3,149,605 | $16.29 | 42 |
| 2016 Q4 | 1,852,872 | $48,132,417 | +$608,499 | $25.98 | 50 |
| 2016 Q3 | 1,840,258 | $36,837,350 | +$479,360 | $20.02 | 50 |
| 2016 Q2 | 1,833,037 | $29,125,786 | -$12,178,063 | $15.89 | 54 |
| 2016 Q1 | 2,352,087 | $72,434,040 | -$439,708 | $30.80 | 58 |
| 2015 Q4 | 2,343,521 | $64,660,512 | -$3,019,375 | $27.59 | 61 |
| 2015 Q3 | 2,416,560 | $79,864,702 | -$10,425,844 | $33.05 | 59 |
| 2015 Q2 | 2,624,951 | $152,375,888 | +$2,088,586 | $58.05 | 75 |
| 2015 Q1 | 2,588,474 | $148,481,928 | -$6,162,466 | $57.27 | 68 |
| 2014 Q4 | 2,672,079 | $138,511,976 | -$4,952,408 | $51.84 | 65 |
| 2014 Q3 | 2,818,589 | $102,165,076 | +$7,215,953 | $36.25 | 56 |
| 2014 Q2 | 2,627,400 | $73,455,912 | +$7,826,096 | $27.96 | 47 |
| 2014 Q1 | 2,383,903 | $47,398,000 | -$7,787,910 | $19.88 | 31 |