| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4% | $25,528,734 | 540,349 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 5.4% | 735,460 | +0.58% | 0.05% | $41,264,995 |
| Encompass Capital Advisors LLC | 4.1% | 557,562 | +0% | 1.4% | $31,403,930 |
| BANK OF MONTREAL /CAN/ | 3.6% | 487,145 | -1.1% | 0.01% | $27,429,726 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.6% | 483,937 | +25% | 0.02% | $27,262,430 |
| AEGIS FINANCIAL CORP | 3.3% | 452,359 | +110% | 9.8% | $25,485,806 |
| ROYAL BANK OF CANADA | 2.4% | 328,900 | +54% | 0% | $18,538,000 |
| GOLDMAN SACHS GROUP INC | 2.3% | 314,789 | +43% | 0% | $17,741,508 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.8% | 245,981 | +100% | 0.18% | $13,851,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 193,297 | -4.5% | 0% | $10,894,406 |
| ACADIAN ASSET MANAGEMENT LLC | 1.4% | 189,486 | +30% | 0.02% | $10,654,000 |
| UBS Group AG | 1.2% | 156,697 | -10% | 0% | $8,831,443 |
| AMERICAN CENTURY COMPANIES INC | 0.97% | 130,560 | +6.4% | 0% | $7,353,088 |
| GREATMARK INVESTMENT PARTNERS, INC. | 0.9% | 120,984 | +1.2% | 0.82% | $6,818,658 |
| MILLENNIUM MANAGEMENT LLC | 0.88% | 118,891 | +97% | 0.01% | $6,698,880 |
| BANK OF AMERICA CORP /DE/ | 0.74% | 100,176 | +148% | 0% | $5,645,921 |
| Hartree Partners, LP | 0.74% | 100,000 | -50% | 2% | $5,630,544 |
| D. E. Shaw & Co., Inc. | 0.73% | 98,594 | +1516% | 0% | $5,555,632 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.72% | 97,100 | 0% | 0.21% | $5,472,556 |
| Quotient Wealth Partners, LLC | 0.71% | 96,557 | 0% | 0.15% | $5,441,953 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.51% | 69,300 | -8.8% | 0.01% | $3,903,790 |
| BlackRock, Inc. | 0.46% | 62,057 | +20% | 0% | $3,497,533 |
| SIR Capital Management, L.P. | 0.41% | 55,978 | +367% | 0.28% | $3,153,225 |
| K2 PRINCIPAL FUND, L.P. | 0.38% | 51,600 | +8.7% | 0.4% | $2,908,176 |
| JANE STREET GROUP, LLC | 0.33% | 44,127 | +31% | 0% | $2,486,998 |
| MORGAN STANLEY | 0.3% | 41,168 | -14% | 0% | $2,320,228 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 970 | $70,073 | $72.54 | 2 | |
| 2025 Q3 | 6,005,409 | $338,208,029 | +$40,421,756 | $56.36 | 108 |
| 2025 Q2 | 5,322,811 | $252,766,563 | -$12,182,226 | $47.24 | 105 |
| 2025 Q1 | 5,587,665 | $261,074,794 | -$74,858,050 | $46.62 | 116 |
| 2024 Q4 | 6,930,607 | $423,919,456 | -$7,330,883 | $61.07 | 117 |
| 2024 Q3 | 7,028,364 | $433,475,943 | -$29,720,218 | $61.65 | 111 |
| 2024 Q2 | 7,459,983 | $524,294,755 | -$19,302,400 | $70.34 | 110 |
| 2024 Q1 | 7,738,806 | $524,004,942 | +$50,098,965 | $67.29 | 116 |
| 2023 Q4 | 6,921,690 | $375,376,327 | +$14,051,544 | $54.29 | 114 |
| 2023 Q3 | 6,537,360 | $438,328,483 | +$84,132,948 | $67.12 | 113 |
| 2023 Q2 | 5,303,969 | $259,190,589 | -$50,002,636 | $48.75 | 96 |
| 2023 Q1 | 6,312,347 | $327,672,645 | -$70,903,243 | $51.42 | 107 |
| 2022 Q4 | 7,236,603 | $554,438,426 | +$89,151,140 | $76.70 | 103 |
| 2022 Q3 | 6,097,556 | $311,021,795 | -$7,112,441 | $50.63 | 87 |
| 2022 Q2 | 6,151,908 | $395,293,634 | -$10,079,306 | $64.02 | 83 |
| 2022 Q1 | 6,294,351 | $466,364,798 | +$67,908,231 | $73.93 | 74 |
| 2021 Q4 | 5,389,269 | $190,696,557 | -$2,109,821 | $35.42 | 61 |
| 2021 Q3 | 5,374,069 | $217,186,121 | +$6,914,205 | $40.41 | 55 |
| 2021 Q2 | 5,069,510 | $211,459,333 | +$61,870,627 | $41.70 | 59 |
| 2021 Q1 | 3,793,462 | $82,195,769 | -$9,177,575 | $21.60 | 46 |
| 2020 Q4 | 4,305,130 | $70,989,078 | +$70,805,078 | $16.48 | 35 |
| 2020 Q3 | 283,500 | $176,000 | +$176,000 | $0.62 | 1 |
| 2020 Q2 | 0 | $0 | -$125 | $72.54 | 0 |
| 2020 Q1 | 400 | $125 | $0.31 | 1 | |
| 2019 Q4 | 400 | $560 | $1.40 | 1 | |
| 2019 Q3 | 400 | $456 | $1.14 | 1 | |
| 2019 Q2 | 400 | $756 | $1.89 | 1 | |
| 2019 Q1 | 400 | $956 | $2.39 | 1 | |
| 2018 Q4 | 400 | $696 | $1.74 | 1 | |
| 2018 Q3 | 400 | $1,384 | -$12,650 | $3.46 | 1 |
| 2018 Q2 | 4,056 | $13,466 | $3.32 | 1 | |
| 2018 Q1 | 4,056 | $11,235 | $2.77 | 1 | |
| 2017 Q4 | 4,056 | $12,249 | $3.02 | 1 | |
| 2017 Q3 | 4,056 | $12,655 | $3.12 | 1 | |
| 2017 Q2 | 4,056 | $13,831 | $3.41 | 1 | |
| 2017 Q1 | 4,056 | $19,144 | $4.72 | 1 | |
| 2016 Q4 | 4,056 | $22,105 | $5.45 | 1 | |
| 2016 Q3 | 4,056 | $16,954 | $4.18 | 1 | |
| 2016 Q2 | 4,056 | $21,497 | $5.30 | 1 | |
| 2016 Q1 | 4,056 | $17,035 | $4.20 | 1 |