| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 7.9% | +26% | $15,293,331 | +$3,106,188 | 2,360,082 | +25% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| BlackRock, Inc. | 7.1% | $13,834,580 | 2,134,966 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.4% | $9,998,196 | 1,631,027 | The Vanguard Group | 30 Sep 2025 | |||
| Boston Partners | 5.4% | $9,878,587 | 1,611,515 | Boston Partners | 30 Sep 2025 | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.1% | $9,312,898 | 1,519,233 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $6,437,707 | 1,440,203 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| Azarias Capital Management, L.P. | 3.6% | -37% | $4,798,572 | -$2,897,807 | 1,073,506 | -38% | Azarias Capital Management, L.P. | 31 Mar 2025 |
| FMR LLC | 0% | $2,793 | 420 | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 9.7% | 2,891,834 | -0.94% | 0.06% | $17,726,942 |
| ROYCE & ASSOCIATES LP | 7.7% | 2,315,199 | -1.9% | 0.14% | $14,192,170 |
| BlackRock, Inc. | 7.2% | 2,170,692 | -7.1% | 0% | $13,306,342 |
| Invesco Ltd. | 6.2% | 1,857,718 | -2.6% | 0% | $11,387,811 |
| VANGUARD GROUP INC | 5.4% | 1,631,027 | -5.1% | 0% | $9,998,195 |
| Boston Partners | 5.4% | 1,614,404 | +108% | 0.01% | $9,895,491 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.1% | 1,519,233 | +43% | 0% | $9,312,898 |
| DIMENSIONAL FUND ADVISORS LP | 4.4% | 1,321,103 | -5.6% | 0% | $8,097,126 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.2% | 1,262,495 | -3.5% | 0.02% | $7,739,094 |
| D. E. Shaw & Co., Inc. | 3.6% | 1,074,541 | -12% | 0.01% | $6,586,936 |
| Azarias Capital Management, L.P. | 3.3% | 983,711 | +9.4% | 2.4% | $6,030,148 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 701,066 | +1.2% | 0% | $4,298,362 |
| STATE STREET CORP | 2.3% | 678,700 | -0.13% | 0% | $4,160,431 |
| Nuveen, LLC | 2.2% | 647,502 | -17% | 0% | $3,969,187 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 558,253 | +0.68% | 0% | $3,422,090 |
| PRUDENTIAL FINANCIAL INC | 1.4% | 419,729 | -2.5% | 0% | $2,572,939 |
| RBF Capital, LLC | 1.3% | 376,751 | -8.3% | 0.11% | $2,309,484 |
| Russell Investments Group, Ltd. | 1.2% | 362,870 | +51% | 0% | $2,224,385 |
| Peapod Lane Capital LLC | 1.2% | 362,453 | +1.1% | 2% | $2,221,603 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.99% | 296,652 | -0.16% | 0.01% | $1,818,477 |
| BANK OF AMERICA CORP /DE/ | 0.97% | 292,032 | +39% | 0% | $1,790,157 |
| Invenomic Capital Management LP | 0.92% | 275,565 | -5.1% | 0.09% | $1,689,213 |
| NORTHERN TRUST CORP | 0.86% | 257,301 | +0.87% | 0% | $1,577,256 |
| MORGAN STANLEY | 0.84% | 251,867 | -7.9% | 0% | $1,543,949 |
| GOLDMAN SACHS GROUP INC | 0.76% | 227,210 | +93% | 0% | $1,392,797 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 42,935 | $195,355 | -$41,639 | 455% | 5 |
| 2025 Q3 | 27,381,297 | $167,844,536 | +$3,344,642 | 613% | 105 |
| 2025 Q2 | 26,823,311 | $173,822,669 | -$2,799,465 | 648% | 108 |
| 2025 Q1 | 27,399,788 | $145,502,674 | -$5,170,985 | 531% | 110 |
| 2024 Q4 | 27,949,131 | $234,766,388 | -$369,358 | 840% | 117 |
| 2024 Q3 | 27,993,519 | $220,867,412 | -$9,120,974 | 789% | 110 |
| 2024 Q2 | 28,863,917 | $297,295,978 | -$7,033,688 | 1,030% | 118 |
| 2024 Q1 | 29,443,197 | $368,636,582 | -$15,788,273 | 1,252% | 135 |
| 2023 Q4 | 30,455,456 | $467,182,228 | +$7,389,801 | 1,534% | 150 |
| 2023 Q3 | 29,982,905 | $439,854,543 | +$2,442,571 | 1,467% | 141 |
| 2023 Q2 | 29,746,729 | $526,790,057 | -$10,234,651 | 1,771% | 150 |
| 2023 Q1 | 30,245,325 | $538,358,988 | -$23,359,379 | 1,780% | 155 |
| 2022 Q4 | 31,590,152 | $618,544,639 | -$3,247,484 | 1,958% | 165 |
| 2022 Q3 | 31,769,413 | $606,222,121 | -$7,900,611 | 1,907.99% | 166 |
| 2022 Q2 | 32,166,113 | $575,805,602 | -$11,646,548 | 1,789.92% | 166 |
| 2022 Q1 | 32,625,720 | $940,866,485 | -$25,676,741 | 2,888.99% | 179 |
| 2021 Q4 | 33,519,450 | $927,349,020 | -$16,937,878 | 2,766.99% | 169 |
| 2021 Q3 | 34,009,253 | $922,178,031 | -$1,422,635 | 2,707.99% | 163 |
| 2021 Q2 | 33,752,124 | $948,843,207 | +$19,873,130 | 2,810.98% | 166 |
| 2021 Q1 | 33,119,073 | $729,625,649 | -$346,340 | 2,202% | 150 |
| 2020 Q4 | 33,342,660 | $623,432,563 | +$4,083,057 | 1,869% | 149 |
| 2020 Q3 | 33,176,644 | $514,587,961 | -$23,533,187 | 1,548.99% | 153 |
| 2020 Q2 | 34,668,382 | $528,317,874 | -$6,816,770 | 1,526.9% | 153 |
| 2020 Q1 | 35,386,620 | $451,713,999 | -$23,936,104 | 1,276% | 150 |
| 2019 Q4 | 36,400,253 | $875,663,714 | -$2,191,582 | 2,405.99% | 172 |
| 2019 Q3 | 36,496,716 | $770,161,417 | -$28,275,850 | 2,109.99% | 172 |
| 2019 Q2 | 37,845,607 | $834,346,151 | +$4,328,823 | 2,206.02% | 182 |
| 2019 Q1 | 37,840,343 | $894,579,490 | -$6,243,852 | 2,364.02% | 189 |
| 2018 Q4 | 38,169,731 | $849,800,847 | +$717,911 | 2,224.98% | 184 |
| 2018 Q3 | 38,083,979 | $991,915,099 | -$9,664,258 | 2,604.94% | 180 |
| 2018 Q2 | 38,456,491 | $1,036,436,032 | -$22,561,824 | 2,694.99% | 192 |
| 2018 Q1 | 39,331,073 | $1,018,730,725 | +$13,105,931 | 2,589.97% | 193 |
| 2017 Q4 | 38,990,529 | $1,072,229,541 | +$10,264,214 | 2,749.99% | 196 |
| 2017 Q3 | 38,557,643 | $865,499,249 | -$8,218,717 | 2,244.92% | 186 |
| 2017 Q2 | 38,848,502 | $1,030,365,131 | +$10,098,791 | 2,650% | 191 |
| 2017 Q1 | 39,267,008 | $1,073,956,374 | +$155,597,657 | 2,734.98% | 181 |
| 2016 Q4 | 38,523,937 | $949,573,824 | -$16,056,289 | 2,464.99% | 180 |
| 2016 Q3 | 39,382,287 | $891,819,947 | -$8,967,771 | 2,265.97% | 168 |
| 2016 Q2 | 40,001,658 | $756,951,049 | -$7,620,947 | 1,891.98% | 171 |
| 2016 Q1 | 39,750,054 | $1,039,403,243 | +$12,753,881 | 2,614.99% | 182 |
| 2015 Q4 | 39,026,757 | $1,005,217,253 | -$11,059,949 | 2,575.97% | 189 |
| 2015 Q3 | 39,835,141 | $895,755,707 | +$357,169 | 2,246.97% | 167 |
| 2015 Q2 | 39,193,136 | $1,171,838,058 | -$2,372,021 | 2,990.01% | 168 |
| 2015 Q1 | 39,429,131 | $959,443,692 | +$25,397,289 | 2,435% | 153 |
| 2014 Q4 | 38,530,350 | $857,005,954 | -$17,211,441 | 2,225% | 155 |
| 2014 Q3 | 38,987,662 | $984,841,887 | +$3,381,120 | 2,526% | 162 |
| 2014 Q2 | 38,801,999 | $1,069,731,001 | -$10,478,629 | 2,756.97% | 164 |
| 2014 Q1 | 38,988,143 | $1,140,582,421 | +$32,382,478 | 2,925.99% | 156 |