| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Thibeaux Simeon A. | 7.6% | -33% | $32,412,795 | -$15,297,095 | 500,057 | -32% | Simeon A. Thibeaux | 23 Oct 2025 |
| S3 Dynamics, L.P. | 4.6% | $19,339,183 | 302,411 | S3 Dynamics, L.P. | 07 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.8% | 313,203 | -2.9% | 0% | $20,301,817 |
| VANGUARD GROUP INC | 3.7% | 240,722 | +0.32% | 0% | $15,603,601 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.2% | 146,298 | -0.76% | 0.01% | $9,483,036 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 110,787 | -0.34% | 0% | $7,183,066 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 102,494 | +3.4% | 0% | $6,643,962 |
| STATE STREET CORP | 1.5% | 99,338 | +2.7% | 0% | $6,439,089 |
| GOLDMAN SACHS GROUP INC | 1.1% | 72,900 | +79% | 0% | $4,725,378 |
| Siena Capital Partners GP, LLC | 1% | 66,479 | 0% | 1.2% | $4,309,169 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.98% | 64,443 | +1103% | 0% | $4,177,195 |
| ACADIAN ASSET MANAGEMENT LLC | 0.9% | 59,433 | +26% | 0.01% | $3,850,000 |
| Hillsdale Investment Management Inc. | 0.68% | 44,900 | +23% | 0.09% | $2,910,418 |
| NORTHERN TRUST CORP | 0.55% | 36,261 | +1.7% | 0% | $2,350,438 |
| ALLIANCEBERNSTEIN L.P. | 0.52% | 34,328 | -17% | 0% | $2,225,141 |
| AMERICAN CENTURY COMPANIES INC | 0.47% | 31,176 | +249% | 0% | $2,020,828 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.36% | 23,406 | +15% | 0% | $1,517,177 |
| AQR CAPITAL MANAGEMENT LLC | 0.34% | 22,559 | +134% | 0% | $1,462,278 |
| Bank of New York Mellon Corp | 0.33% | 21,822 | +0.17% | 0% | $1,414,482 |
| Nuveen, LLC | 0.33% | 21,814 | +105% | 0% | $1,413,983 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.3% | 20,005 | +6.5% | 0% | $1,296,724 |
| MILLENNIUM MANAGEMENT LLC | 0.29% | 19,235 | -8.3% | 0% | $1,246,813 |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 17,000 | -1.7% | 0% | $1,101,940 |
| Creative Planning | 0.25% | 16,679 | +3.9% | 0% | $1,081,133 |
| CITADEL ADVISORS LLC | 0.25% | 16,201 | -9.9% | 0% | $1,050,149 |
| MARTINGALE ASSET MANAGEMENT L P | 0.23% | 15,251 | +10% | 0.02% | $988,570 |
| Tolleson Wealth Management, Inc. | 0.23% | 15,041 | 0.15% | $974,958 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 274 | $19,572 | +$785 | $71.43 | 3 |
| 2025 Q3 | 1,907,205 | $123,620,958 | +$9,921,895 | $64.82 | 99 |
| 2025 Q2 | 1,757,006 | $103,135,025 | +$2,422,381 | $58.70 | 91 |
| 2025 Q1 | 1,723,238 | $89,000,676 | +$3,119,387 | $51.65 | 90 |
| 2024 Q4 | 1,661,643 | $89,712,658 | +$2,806,045 | $53.98 | 79 |
| 2024 Q3 | 1,604,766 | $83,446,541 | +$3,860,277 | $52.00 | 73 |
| 2024 Q2 | 1,523,393 | $73,106,413 | +$756,852 | $47.99 | 63 |
| 2024 Q1 | 1,502,448 | $74,805,600 | -$1,033,852 | $49.79 | 61 |
| 2023 Q4 | 1,517,165 | $85,128,025 | +$4,049,055 | $56.11 | 61 |
| 2023 Q3 | 1,440,680 | $66,462,506 | +$727,384 | $45.96 | 55 |
| 2023 Q2 | 1,425,090 | $70,028,458 | +$3,575,396 | $49.14 | 53 |
| 2023 Q1 | 1,354,279 | $65,160,041 | -$799,576 | $48.11 | 54 |
| 2022 Q4 | 1,362,889 | $69,583,719 | +$464,402 | $51.06 | 52 |
| 2022 Q3 | 1,355,830 | $67,113,803 | -$1,251,138 | $49.43 | 48 |
| 2022 Q2 | 1,377,467 | $74,457,175 | +$2,861,755 | $54.08 | 54 |
| 2022 Q1 | 1,325,304 | $70,088,632 | +$2,810,691 | $52.91 | 54 |
| 2021 Q4 | 1,281,431 | $68,548,282 | +$866,782 | $53.50 | 50 |
| 2021 Q3 | 1,269,684 | $63,257,119 | +$941,751 | $49.85 | 48 |
| 2021 Q2 | 1,249,858 | $63,128,892 | -$2,110,128 | $50.51 | 50 |
| 2021 Q1 | 1,283,297 | $71,793,999 | +$5,402,336 | $56.01 | 47 |
| 2020 Q4 | 1,186,126 | $58,684,672 | +$3,144,989 | $49.55 | 45 |
| 2020 Q3 | 1,115,122 | $47,982,523 | +$2,480,907 | $43.00 | 46 |
| 2020 Q2 | 1,055,295 | $46,238,175 | +$1,868,998 | $43.89 | 48 |
| 2020 Q1 | 1,019,413 | $37,966,038 | -$2,769,573 | $37.22 | 46 |
| 2019 Q4 | 1,090,516 | $61,105,127 | +$19,022,157 | $56.06 | 45 |
| 2019 Q3 | 781,630 | $33,866,475 | +$4,408,194 | $43.36 | 34 |
| 2019 Q2 | 676,158 | $32,738,550 | +$32,737,000 | $48.45 | 32 |