| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.7% | $37,544,273 | 1,357,349 | BlackRock, Inc. | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.5% | $31,428,755 | 1,138,723 | Wellington Management Group LLP | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.1% | $30,466,975 | 1,078,477 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.3% | $25,923,090 | 937,205 | The Vanguard Group | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | 1,548,663 | -7.2% | 0% | $42,743,100 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.5% | 1,138,723 | +67% | 0.01% | $31,428,754 |
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 1,064,248 | -1.3% | 0.01% | $29,373,761 |
| VANGUARD GROUP INC | 5.6% | 974,523 | +3% | 0% | $26,896,835 |
| Boston Partners | 3.3% | 582,882 | -25% | 0.02% | $16,115,144 |
| PEAPACK GLADSTONE FINANCIAL CORP | 3.3% | 578,282 | -6.6% | 0.21% | $15,960,000 |
| BROWN ADVISORY INC | 3.1% | 538,485 | -2.9% | 0.02% | $14,862,197 |
| STATE STREET CORP | 3% | 517,530 | +0.77% | 0% | $14,283,828 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 447,261 | +18% | 0% | $12,346,701 |
| STRATEGIC VALUE BANK PARTNERS LLC | 2.2% | 378,416 | 0% | 7.4% | $10,444,282 |
| PHILADELPHIA TRUST CO | 2% | 356,035 | -4.4% | 0.69% | $9,827,000 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 329,559 | -0.9% | 0% | $9,095,828 |
| BANC FUNDS CO LLC | 1.8% | 315,099 | -32% | 1.5% | $8,696,732 |
| SALZHAUER MICHAEL | 1.5% | 254,630 | 0% | 4.5% | $7,027,792 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.3% | 235,380 | -28% | 0.02% | $6,496,488 |
| TWO SIGMA INVESTMENTS, LP | 0.9% | 156,903 | +59% | 0.01% | $4,330,523 |
| NORTHERN TRUST CORP | 0.8% | 139,917 | -0.02% | 0% | $3,861,710 |
| JPMORGAN CHASE & CO | 0.76% | 132,506 | -10% | 0% | $3,657,166 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 132,013 | +3.8% | 0% | $3,643,559 |
| PRUDENTIAL FINANCIAL INC | 0.65% | 113,140 | -50% | 0% | $3,122,664 |
| AQR CAPITAL MANAGEMENT LLC | 0.64% | 111,328 | +288% | 0% | $3,072,664 |
| ALGERT GLOBAL LLC | 0.63% | 110,179 | +112% | 0.05% | $3,041,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.63% | 109,665 | +4.7% | 0.06% | $3,026,754 |
| TWO SIGMA ADVISERS, LP | 0.55% | 96,320 | +34% | 0.01% | $2,658,432 |
| GOLDMAN SACHS GROUP INC | 0.51% | 89,676 | +5.6% | 0% | $2,475,057 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 77,417 | $2,184,370 | +$455,605 | 2,785.1% | 6 |
| 2025 Q3 | 12,888,219 | $355,775,744 | -$8,794,397 | 2,760% | 147 |
| 2025 Q2 | 13,151,887 | $371,144,970 | -$4,203,419 | 2,825% | 143 |
| 2025 Q1 | 13,307,679 | $377,822,190 | -$13,228,485 | 2,840% | 139 |
| 2024 Q4 | 13,756,760 | $439,365,384 | +$22,961,298 | 3,205% | 136 |
| 2024 Q3 | 12,996,742 | $356,339,030 | -$2,037,445 | 2,741% | 122 |
| 2024 Q2 | 13,035,806 | $295,399,570 | -$837,165 | 2,265% | 112 |
| 2024 Q1 | 13,013,868 | $316,279,162 | +$1,898,038 | 2,433% | 116 |
| 2023 Q4 | 12,927,139 | $385,420,342 | +$11,255 | 2,982% | 120 |
| 2023 Q3 | 12,946,760 | $331,842,468 | -$2,553,095 | 2,565% | 119 |
| 2023 Q2 | 13,072,566 | $354,298,192 | +$2,511,297 | 2,708% | 124 |
| 2023 Q1 | 12,931,307 | $382,664,618 | -$4,594,879 | 2,962% | 128 |
| 2022 Q4 | 13,009,239 | $484,107,154 | -$2,106,697 | 3,722% | 138 |
| 2022 Q3 | 13,131,041 | $442,413,191 | -$9,383,512 | 3,365% | 126 |
| 2022 Q2 | 13,409,042 | $398,693,671 | +$73,690 | 2,970% | 123 |
| 2022 Q1 | 13,416,636 | $466,462,738 | +$3,601,307 | 3,474.92% | 120 |
| 2021 Q4 | 13,316,147 | $471,261,700 | -$7,302,647 | 3,540% | 109 |
| 2021 Q3 | 13,181,547 | $439,684,482 | -$2,008,194 | 3,336.11% | 105 |
| 2021 Q2 | 13,258,338 | $412,233,177 | +$2,361,610 | 3,107.01% | 108 |
| 2021 Q1 | 13,190,923 | $407,455,606 | +$7,817,513 | 3,087.89% | 109 |
| 2020 Q4 | 13,210,683 | $300,988,368 | +$9,076,691 | 2,275.99% | 110 |
| 2020 Q3 | 12,699,475 | $192,502,307 | -$4,922,313 | 1,514.99% | 106 |
| 2020 Q2 | 12,993,000 | $242,918,065 | +$7,243,635 | 1,873.03% | 112 |
| 2020 Q1 | 12,627,369 | $226,270,261 | -$15,155,367 | 1,795.03% | 110 |
| 2019 Q4 | 13,425,516 | $414,842,438 | -$3,585,626 | 3,089.94% | 121 |
| 2019 Q3 | 13,525,714 | $379,252,725 | -$16,962,275 | 2,803.02% | 111 |
| 2019 Q2 | 14,128,834 | $397,281,932 | +$9,635,106 | 2,812.07% | 115 |
| 2019 Q1 | 13,919,001 | $364,959,817 | -$194,213 | 2,622% | 116 |
| 2018 Q4 | 13,941,440 | $350,965,153 | +$3,016,892 | 2,518.01% | 120 |
| 2018 Q3 | 13,749,931 | $424,727,762 | +$699,000 | 3,089% | 119 |
| 2018 Q2 | 13,704,031 | $474,020,376 | +$4,904,971 | 3,459.01% | 121 |
| 2018 Q1 | 13,566,600 | $453,006,101 | +$14,637,425 | 3,338.98% | 123 |
| 2017 Q4 | 13,178,952 | $461,586,264 | +$16,637,678 | 3,502.03% | 124 |
| 2017 Q3 | 12,687,340 | $428,037,691 | +$20,666,968 | 3,373.95% | 110 |
| 2017 Q2 | 12,078,951 | $377,987,910 | +$17,542,684 | 3,129% | 105 |
| 2017 Q1 | 11,581,133 | $342,750,667 | +$38,226,275 | 2,959.05% | 89 |
| 2016 Q4 | 11,268,649 | $348,003,988 | +$17,927,178 | 3,088% | 95 |
| 2016 Q3 | 10,590,051 | $237,322,043 | +$7,395,373 | 2,241.02% | 82 |
| 2016 Q2 | 10,274,169 | $190,172,448 | +$3,652,894 | 1,851.01% | 79 |
| 2016 Q1 | 10,118,821 | $171,009,357 | +$2,822,939 | 1,690.03% | 78 |
| 2015 Q4 | 9,973,429 | $205,648,887 | +$5,320,408 | 2,062% | 67 |
| 2015 Q3 | 9,730,772 | $205,994,457 | +$4,664,185 | 2,117% | 67 |
| 2015 Q2 | 9,509,078 | $211,289,226 | -$429,257 | 2,222% | 67 |
| 2015 Q1 | 9,531,737 | $205,824,316 | +$7,642,985 | 2,160.01% | 62 |
| 2014 Q4 | 9,198,295 | $170,728,752 | +$49,973,623 | 1,856% | 63 |
| 2014 Q3 | 6,456,753 | $112,991,761 | +$2,385,525 | 1,749.95% | 59 |
| 2014 Q2 | 6,319,274 | $133,992,747 | +$1,925,290 | 2,120.95% | 56 |
| 2014 Q1 | 6,245,231 | $137,365,187 | +$6,958,899 | 2,199.94% | 60 |