| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -7.5% | $104,510,214 | -$9,012,933 | 6,322,457 | -7.9% | BlackRock, Inc. | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 6.8% | $37,746,562 | 2,859,588 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| STATE STREET CORP | 5.5% | +14% | $30,473,388 | +$3,613,368 | 2,308,590 | +13% | STATE STREET CORPORATION | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 6,542,614 | -4.3% | 0% | $108,149,409 |
| VANGUARD GROUP INC | 6.8% | 2,859,873 | +2.1% | 0% | $47,273,700 |
| DIMENSIONAL FUND ADVISORS LP | 6.4% | 2,689,303 | -1.9% | 0.01% | $44,453,315 |
| STATE STREET CORP | 6.1% | 2,555,769 | -2.5% | 0% | $42,246,862 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.6% | 1,933,739 | +1.2% | 0.05% | $31,964,385 |
| AMERICAN CENTURY COMPANIES INC | 3.7% | 1,539,129 | +2.5% | 0.01% | $25,441,802 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.4% | 1,412,074 | +0.65% | 0.57% | $23,341,601 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 968,833 | +0.03% | 0.02% | $16,014,809 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 868,677 | -0.92% | 0% | $14,361,969 |
| ROYCE & ASSOCIATES LP | 2% | 838,757 | -15% | 0.14% | $13,864,653 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 751,189 | +20% | 0% | $12,417,154 |
| AMERIPRISE FINANCIAL INC | 1.5% | 646,268 | -1.4% | 0% | $10,682,811 |
| DONALD SMITH & CO., INC. | 1.5% | 644,206 | +16% | 0.21% | $10,648,725 |
| Azarias Capital Management, L.P. | 1.4% | 567,486 | -4.3% | 3.7% | $9,380,544 |
| TOWLE & CO | 1.3% | 530,753 | -17% | 2.2% | $8,773,347 |
| NORTHERN TRUST CORP | 0.94% | 395,500 | -0.55% | 0% | $6,537,616 |
| MORGAN STANLEY | 0.9% | 375,293 | +4.3% | 0% | $6,203,608 |
| MACQUARIE GROUP LTD | 0.87% | 363,977 | -1.4% | 0.01% | $6,016,215 |
| South Dakota Investment Council | 0.85% | 353,837 | -14% | 0.11% | $5,849,000 |
| GOLDMAN SACHS GROUP INC | 0.76% | 316,190 | +102% | 0% | $5,226,621 |
| ROYAL BANK OF CANADA | 0.7% | 291,652 | -32% | 0% | $4,821,000 |
| Ballast Asset Management, LP | 0.69% | 289,317 | +1.4% | 2.2% | $4,782,410 |
| Invesco Ltd. | 0.69% | 288,923 | -3.8% | 0% | $4,775,897 |
| CSM Advisors, LLC | 0.64% | 267,100 | 0.12% | $4,415,000 | |
| Russell Investments Group, Ltd. | 0.56% | 236,343 | -16% | 0% | $3,906,745 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 73,606 | $1,262,770 | +$63,545 | 1,716% | 7 |
| 2025 Q3 | 34,386,262 | $568,477,333 | -$15,989,843 | 1,653% | 192 |
| 2025 Q2 | 35,409,432 | $545,758,019 | -$4,684,449 | 1,541% | 179 |
| 2025 Q1 | 35,838,258 | $478,909,762 | +$13,716,276 | 1,336% | 178 |
| 2024 Q4 | 34,702,284 | $490,321,505 | -$12,979,384 | 1,413% | 177 |
| 2024 Q3 | 35,435,190 | $525,378,105 | -$16,666,123 | 1,483% | 173 |
| 2024 Q2 | 35,420,707 | $718,063,275 | -$6,043,421 | 2,027% | 189 |
| 2024 Q1 | 34,747,559 | $770,185,326 | +$16,783,017 | 2,225% | 198 |
| 2023 Q4 | 33,960,569 | $796,358,555 | +$7,507,971 | 2,345% | 186 |
| 2023 Q3 | 33,622,809 | $730,274,572 | -$3,229,012 | 2,172% | 183 |
| 2023 Q2 | 33,884,779 | $730,819,056 | -$19,582,842 | 2,157% | 177 |
| 2023 Q1 | 34,853,503 | $639,274,675 | -$2,236,146 | 1,834% | 176 |
| 2022 Q4 | 35,418,700 | $643,605,076 | -$7,794,660 | 1,817% | 185 |
| 2022 Q3 | 36,233,935 | $543,239,279 | -$18,372,595 | 1,499% | 184 |
| 2022 Q2 | 36,820,239 | $689,328,803 | -$1,639,593 | 1,870.97% | 198 |
| 2022 Q1 | 37,254,319 | $815,969,793 | +$51,206,617 | 2,188% | 205 |
| 2021 Q4 | 35,156,388 | $579,460,218 | +$452,637 | 1,649.99% | 182 |
| 2021 Q3 | 35,156,184 | $459,908,926 | +$7,321,845 | 1,308.02% | 169 |
| 2021 Q2 | 34,519,261 | $488,404,328 | +$31,706,551 | 1,415% | 164 |
| 2021 Q1 | 32,402,098 | $380,706,273 | +$69,474,737 | 1,174.99% | 144 |
| 2020 Q4 | 27,745,507 | $129,597,217 | +$4,528,480 | 467% | 121 |
| 2020 Q3 | 26,796,685 | $95,138,614 | -$5,226,495 | 354.93% | 118 |
| 2020 Q2 | 28,094,415 | $109,264,225 | +$2,027,188 | 388.96% | 120 |
| 2020 Q1 | 27,677,680 | $89,385,453 | -$23,294,761 | 322.99% | 118 |
| 2019 Q4 | 31,722,818 | $249,264,009 | +$673,402 | 785.98% | 131 |
| 2019 Q3 | 30,875,429 | $194,172,490 | -$5,599,206 | 628.94% | 144 |
| 2019 Q2 | 31,565,515 | $256,554,553 | -$14,694,258 | 812.99% | 145 |
| 2019 Q1 | 33,553,329 | $364,404,394 | -$5,956,873 | 1,086% | 138 |
| 2018 Q4 | 34,114,902 | $298,116,907 | -$5,987,474 | 873.95% | 139 |
| 2018 Q3 | 34,602,052 | $514,406,777 | +$13,848,027 | 1,487% | 136 |
| 2018 Q2 | 33,613,505 | $549,601,092 | -$2,102,201 | 1,635% | 155 |
| 2018 Q1 | 33,818,695 | $513,768,303 | +$8,828,396 | 1,519.02% | 159 |
| 2017 Q4 | 33,292,305 | $505,711,139 | +$12,880,198 | 1,519.03% | 164 |
| 2017 Q3 | 32,003,057 | $527,941,422 | -$21,136,822 | 1,650% | 162 |
| 2017 Q2 | 33,676,779 | $517,631,090 | -$3,129,284 | 1,536.94% | 157 |
| 2017 Q1 | 33,559,989 | $634,459,835 | +$141,976,291 | 1,890.96% | 175 |
| 2016 Q4 | 30,827,979 | $477,214,413 | +$33,152,217 | 1,547.98% | 172 |
| 2016 Q3 | 28,797,986 | $300,413,165 | +$13,935,747 | 1,044.97% | 154 |
| 2016 Q2 | 27,812,509 | $267,519,228 | +$25,475,226 | 961.98% | 171 |
| 2016 Q1 | 25,439,959 | $231,465,984 | -$19,205,107 | 909.95% | 163 |
| 2015 Q4 | 27,723,725 | $232,259,338 | -$59,306,859 | 837.92% | 151 |
| 2015 Q3 | 33,347,442 | $337,572,515 | -$38,929,596 | 1,011.99% | 156 |
| 2015 Q2 | 33,095,905 | $893,041,811 | +$56,114,715 | 2,699% | 178 |
| 2015 Q1 | 31,049,889 | $822,518,966 | -$57,116,678 | 2,647% | 190 |
| 2014 Q4 | 32,235,377 | $1,192,389,388 | -$75,805,790 | 3,702.97% | 215 |
| 2014 Q3 | 33,785,033 | $1,570,585,681 | +$1,559,391,562 | 4,649% | 221 |
| 2014 Q2 | 161,838 | $6,201,000 | +$6,201,000 | 3,853.78% | 5 |
| 2014 Q1 | 100 | $2,647 | 2,647% | 1 |