| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Teleios Capital Partners GmbH | 10% | $80,328,257 | 4,621,879 | Teleios Capital Partners GmbH | 18 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.2% | $33,361,110 | 2,006,080 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 7,310,300 | -2.6% | 0% | $103,952,461 |
| VANGUARD GROUP INC | 11% | 5,061,849 | -1.4% | 0% | $71,979,491 |
| Teleios Capital Partners GmbH | 10% | 4,621,879 | 0% | 100% | $65,723,119 |
| Allspring Global Investments Holdings, LLC | 7% | 3,196,046 | -4.7% | 0.07% | $46,150,904 |
| AMERIPRISE FINANCIAL INC | 4.7% | 2,161,313 | -5% | 0.01% | $30,733,871 |
| STATE STREET CORP | 3.9% | 1,763,371 | -0.79% | 0% | $25,075,136 |
| DEPRINCE RACE & ZOLLO INC | 3.8% | 1,735,317 | -1.6% | 0.5% | $24,676,208 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.5% | 1,608,332 | +25% | 0.56% | $22,870,498 |
| DIMENSIONAL FUND ADVISORS LP | 3.4% | 1,563,195 | -9.2% | 0% | $22,228,633 |
| SEGALL BRYANT & HAMILL, LLC | 2.8% | 1,300,978 | -4% | 0.25% | $18,499,907 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,094,581 | -1.7% | 0% | $15,567,222 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 774,059 | -3.2% | 0% | $11,007,119 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 733,891 | -15% | 0.01% | $10,435,930 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 652,215 | -37% | 0.01% | $9,274,497 |
| LOOMIS SAYLES & CO L P | 1.2% | 554,897 | +1.1% | 0.01% | $7,890,635 |
| Russell Investments Group, Ltd. | 1% | 464,270 | +2.4% | 0.01% | $6,601,917 |
| NORTHERN TRUST CORP | 0.99% | 453,212 | -7.3% | 0% | $6,444,676 |
| Bank of New York Mellon Corp | 0.91% | 415,671 | -3.1% | 0% | $5,910,844 |
| BANK OF AMERICA CORP /DE/ | 0.89% | 408,974 | -22% | 0% | $5,815,611 |
| First Eagle Investment Management, LLC | 0.89% | 407,687 | +30% | 0.01% | $5,797,309 |
| MORGAN STANLEY | 0.84% | 384,398 | -17% | 0% | $5,466,155 |
| Impax Asset Management Group plc | 0.74% | 337,750 | 0% | 0.03% | $4,802,805 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.73% | 334,798 | +3.1% | 0.1% | $4,760,828 |
| ROYCE & ASSOCIATES LP | 0.73% | 334,378 | +18% | 0.05% | $4,754,855 |
| Medina Value Partners, LLC | 0.71% | 323,644 | 1.1% | $4,602,218 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,470 | $37,989 | -$28,161 | $15.38 | 1 |
| 2025 Q3 | 45,200,719 | $643,459,612 | -$25,066,923 | $14.22 | 190 |
| 2025 Q2 | 46,420,211 | $881,582,517 | -$22,239,129 | $18.90 | 197 |
| 2025 Q1 | 47,687,293 | $885,728,848 | -$19,606,045 | $18.59 | 199 |
| 2024 Q4 | 48,067,847 | $1,162,783,147 | +$64,106,282 | $24.24 | 194 |
| 2024 Q3 | 40,559,888 | $1,125,578,324 | +$138,286,677 | $27.75 | 208 |
| 2024 Q2 | 33,491,623 | $926,179,022 | +$21,528,509 | $27.65 | 192 |
| 2024 Q1 | 32,541,295 | $1,250,499,183 | +$13,117,858 | $38.43 | 184 |
| 2023 Q4 | 32,279,047 | $986,774,738 | -$4,680,429 | $30.57 | 182 |
| 2023 Q3 | 32,414,227 | $913,105,003 | -$8,504,866 | $28.17 | 176 |
| 2023 Q2 | 32,891,539 | $882,811,158 | -$3,643,296 | $26.85 | 155 |
| 2023 Q1 | 33,012,781 | $710,754,726 | +$16,042,159 | $21.53 | 160 |
| 2022 Q4 | 32,559,049 | $771,164,629 | -$3,241,619 | $23.68 | 165 |
| 2022 Q3 | 32,813,115 | $596,150,206 | +$4,306,178 | $18.16 | 161 |
| 2022 Q2 | 32,483,963 | $739,196,885 | -$3,184,229 | $22.75 | 155 |
| 2022 Q1 | 32,768,082 | $688,898,315 | +$484,654 | $20.99 | 145 |
| 2021 Q4 | 32,633,777 | $808,252,349 | -$78,746,612 | $24.78 | 158 |
| 2021 Q3 | 32,437,333 | $695,020,898 | -$1,493,616 | $21.41 | 142 |
| 2021 Q2 | 32,366,046 | $803,706,723 | -$15,980,210 | $24.84 | 160 |
| 2021 Q1 | 32,949,598 | $864,684,284 | +$9,726,553 | $26.23 | 162 |
| 2020 Q4 | 32,847,906 | $730,070,724 | +$8,241,322 | $22.17 | 150 |
| 2020 Q3 | 32,604,343 | $602,195,470 | +$8,944,442 | $18.44 | 149 |
| 2020 Q2 | 32,249,734 | $447,263,930 | +$3,330,903 | $13.88 | 139 |
| 2020 Q1 | 32,072,056 | $323,160,575 | -$16,549,084 | $10.08 | 142 |
| 2019 Q4 | 32,059,104 | $547,722,523 | -$18,151,742 | $17.08 | 169 |
| 2019 Q3 | 32,958,289 | $595,971,018 | -$4,412,328 | $18.08 | 159 |
| 2019 Q2 | 33,179,688 | $626,601,223 | +$14,071,832 | $18.89 | 142 |
| 2019 Q1 | 32,902,992 | $522,956,372 | -$6,823,785 | $15.89 | 150 |
| 2018 Q4 | 33,436,554 | $454,631,545 | -$29,488,505 | $13.59 | 140 |
| 2018 Q3 | 35,367,675 | $643,220,017 | +$2,050,034 | $18.20 | 123 |
| 2018 Q2 | 35,322,268 | $634,003,896 | +$7,973,113 | $17.95 | 122 |
| 2018 Q1 | 34,914,978 | $607,558,745 | -$19,532,187 | $17.40 | 124 |
| 2017 Q4 | 35,466,999 | $829,568,380 | -$3,951,776 | $23.40 | 134 |
| 2017 Q3 | 35,565,979 | $815,978,778 | +$15,450,661 | $22.95 | 127 |
| 2017 Q2 | 34,879,786 | $737,753,863 | +$5,727,991 | $21.15 | 117 |
| 2017 Q1 | 34,615,225 | $701,034,735 | +$96,803,507 | $20.25 | 119 |
| 2016 Q4 | 34,167,645 | $693,655,993 | +$20,047,645 | $20.30 | 126 |
| 2016 Q3 | 33,426,626 | $576,614,745 | +$10,822,801 | $17.26 | 122 |
| 2016 Q2 | 32,690,059 | $608,049,003 | +$14,841,152 | $18.59 | 130 |
| 2016 Q1 | 32,013,203 | $555,947,356 | +$2,496,708 | $17.36 | 138 |
| 2015 Q4 | 31,873,995 | $664,526,387 | +$5,699,508 | $20.85 | 127 |
| 2015 Q3 | 31,749,504 | $576,889,482 | +$6,469,815 | $18.17 | 132 |
| 2015 Q2 | 31,286,756 | $670,468,259 | -$12,736,840 | $21.43 | 130 |
| 2015 Q1 | 31,972,726 | $631,063,866 | -$40,634,632 | $19.74 | 105 |
| 2014 Q4 | 34,069,816 | $639,866,626 | -$29,342,700 | $18.78 | 104 |
| 2014 Q3 | 35,647,559 | $644,864,072 | +$8,168,971 | $18.09 | 114 |
| 2014 Q2 | 35,186,991 | $628,774,409 | -$52,272,251 | $17.87 | 126 |
| 2014 Q1 | 37,212,323 | $769,490,168 | +$3,308,885 | $20.68 | 123 |