| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19.8% | $46,171,326 | 9,441,989 | Sit Investment Associates, Inc. | 30 Sep 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 9.12% | $21,301,089 | 4,356,051 | First Trust Portfolios L.P. | 31 Mar 2025 | |||
| 1607 Capital Partners, LLC | 5.59% | $13,057,787 | 2,670,304 | 1607 Capital Partners, LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22,759,919 | $111,988,013 | +$2,161,716 | $4.92 | 57 |
| 2025 Q2 | 22,305,531 | $108,858,331 | +$2,727,932 | $4.88 | 61 |
| 2025 Q1 | 22,024,127 | $107,036,392 | +$6,671,216 | $4.86 | 61 |
| 2024 Q4 | 22,316,520 | $107,358,590 | -$1,561,230 | $4.81 | 64 |
| 2024 Q3 | 17,525,144 | $89,822,967 | +$8,635,861 | $5.13 | 62 |
| 2024 Q2 | 15,843,134 | $75,095,910 | -$8,790,519 | $4.74 | 66 |
| 2024 Q1 | 17,677,574 | $84,963,435 | -$46,072 | $4.81 | 65 |
| 2023 Q4 | 17,729,694 | $81,406,679 | +$2,942,316 | $4.59 | 73 |
| 2023 Q3 | 17,010,889 | $77,931,155 | +$6,094,874 | $4.58 | 70 |
| 2023 Q2 | 15,669,291 | $72,569,147 | +$3,883,734 | $4.63 | 67 |
| 2023 Q1 | 14,829,543 | $69,422,642 | -$8,752,684 | $4.68 | 66 |
| 2022 Q4 | 16,705,952 | $77,197,427 | +$3,455,104 | $4.62 | 59 |
| 2022 Q3 | 15,967,170 | $75,335,041 | +$4,786,344 | $4.72 | 57 |
| 2022 Q2 | 15,038,757 | $72,845,635 | +$12,941,868 | $4.83 | 62 |
| 2022 Q1 | 12,304,904 | $63,410,566 | +$2,208,055 | $5.15 | 59 |
| 2021 Q4 | 11,876,175 | $68,552,670 | +$1,904,800 | $5.77 | 59 |
| 2021 Q3 | 11,546,712 | $66,280,339 | +$391,168 | $5.74 | 67 |
| 2021 Q2 | 11,462,071 | $67,872,018 | -$2,509,660 | $5.92 | 63 |
| 2021 Q1 | 11,902,996 | $67,730,599 | +$5,220,676 | $5.69 | 67 |
| 2020 Q4 | 10,971,697 | $62,416,913 | +$728,729 | $5.69 | 70 |
| 2020 Q3 | 10,272,316 | $57,727,614 | -$1,664,847 | $5.62 | 65 |
| 2020 Q2 | 10,570,271 | $57,758,115 | +$1,429,072 | $5.46 | 65 |
| 2020 Q1 | 10,312,926 | $53,342,016 | -$5,167,585 | $5.17 | 64 |
| 2019 Q4 | 11,353,075 | $65,567,514 | -$6,888,348 | $5.77 | 63 |
| 2019 Q3 | 12,448,390 | $70,883,075 | -$9,086,451 | $5.68 | 62 |
| 2019 Q2 | 13,875,664 | $80,085,960 | -$4,926,608 | $5.75 | 64 |
| 2019 Q1 | 14,932,563 | $82,484,325 | -$608,992 | $5.5 | 65 |
| 2018 Q4 | 15,059,101 | $80,243,856 | +$1,024,853 | $5.27 | 66 |
| 2018 Q3 | 14,986,650 | $83,683,040 | +$547,136 | $5.6 | 64 |
| 2018 Q2 | 14,892,122 | $82,151,979 | -$562,637 | $5.49 | 62 |
| 2018 Q1 | 15,018,033 | $83,613,764 | -$216,468 | $5.57 | 64 |
| 2017 Q4 | 15,023,287 | $88,182,566 | +$4,628,176 | $5.87 | 66 |
| 2017 Q3 | 14,196,533 | $82,339,000 | +$1,534,505 | $5.8 | 58 |
| 2017 Q2 | 13,904,690 | $78,423,000 | +$3,352,611 | $5.64 | 63 |
| 2017 Q1 | 13,098,956 | $70,659,000 | +$3,891,845 | $5.4 | 66 |
| 2016 Q4 | 12,472,725 | $66,475,000 | +$2,838,610 | $5.33 | 70 |
| 2016 Q3 | 11,806,771 | $62,577,000 | +$2,929,999 | $5.3 | 64 |
| 2016 Q2 | 11,252,863 | $61,184,000 | -$3,827,606 | $5.44 | 61 |
| 2016 Q1 | 11,962,004 | $62,765,000 | -$902,839 | $5.22 | 67 |
| 2015 Q4 | 11,864,568 | $62,550,000 | -$125,197 | $5.27 | 64 |
| 2015 Q3 | 11,209,635 | $58,294,000 | +$5,528,128 | $5.2 | 54 |
| 2015 Q2 | 10,159,582 | $52,321,646 | +$378,348 | $5.15 | 58 |
| 2015 Q1 | 8,535,113 | $46,076,825 | +$3,366,781 | $5.41 | 60 |
| 2014 Q4 | 7,908,846 | $42,622,623 | +$1,235,443 | $5.39 | 69 |
| 2014 Q3 | 7,345,315 | $41,343,012 | +$4,786,080 | $5.63 | 62 |
| 2014 Q2 | 6,507,837 | $35,898,040 | +$7,479,171 | $5.52 | 60 |
| 2014 Q1 | 5,110,015 | $27,888,920 | +$6,040,505 | $5.46 | 58 |