| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 9.02% | $23,171,695 | 2,529,661 | First Trust Portfolios L.P. | 31 Dec 2024 | |||
| SIT INVESTMENT ASSOCIATES INC | 8% | $20,451,349 | 2,232,680 | Sit Investment Associates, Inc. | 28 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9,487,228 | $90,894,748 | +$2,171,168 | $9.58 | 64 |
| 2025 Q2 | 9,263,193 | $87,563,074 | +$1,880,757 | $9.45 | 60 |
| 2025 Q1 | 9,108,102 | $84,017,182 | +$7,687,976 | $9.22 | 67 |
| 2024 Q4 | 8,275,071 | $76,113,174 | +$14,792,544 | $9.19 | 70 |
| 2024 Q3 | 6,493,313 | $62,229,368 | +$12,375,011 | $9.58 | 68 |
| 2024 Q2 | 5,359,073 | $48,167,510 | +$5,116,400 | $8.98 | 65 |
| 2024 Q1 | 4,627,532 | $44,594,246 | +$3,282,035 | $9.33 | 68 |
| 2023 Q4 | 4,265,670 | $40,298,155 | +$401,339 | $9.44 | 66 |
| 2023 Q3 | 4,149,776 | $37,780,814 | -$1,225,745 | $9.1 | 58 |
| 2023 Q2 | 4,280,965 | $39,662,738 | +$4,608,711 | $9.26 | 59 |
| 2023 Q1 | 3,779,729 | $34,554,245 | +$418,681 | $9.15 | 54 |
| 2022 Q4 | 3,712,354 | $36,399,698 | -$866,099 | $9.8 | 58 |
| 2022 Q3 | 3,824,332 | $32,975,000 | -$3,010,413 | $8.62 | 52 |
| 2022 Q2 | 4,146,870 | $39,698,197 | -$1,789,576 | $9.57 | 53 |
| 2022 Q1 | 4,385,527 | $45,609,000 | -$9,883,628 | $10.41 | 52 |
| 2021 Q4 | 5,267,488 | $69,650,000 | +$1,269,946 | $13.22 | 51 |
| 2021 Q3 | 5,153,235 | $69,735,000 | +$12,872,550 | $13.53 | 46 |
| 2021 Q2 | 4,221,237 | $54,088,000 | -$4,084,702 | $12.81 | 49 |
| 2021 Q1 | 4,540,943 | $56,834,888 | -$91,227 | $12.5 | 50 |
| 2020 Q4 | 4,556,388 | $55,311,000 | -$5,902,416 | $12.14 | 51 |
| 2020 Q3 | 5,028,591 | $54,079,000 | -$1,893,978 | $10.75 | 50 |
| 2020 Q2 | 5,190,742 | $57,144,103 | -$10,286,569 | $11.01 | 48 |
| 2020 Q1 | 6,251,111 | $60,173,205 | +$10,644,679 | $9.63 | 59 |
| 2019 Q4 | 5,344,549 | $68,830,434 | -$1,631,514 | $12.88 | 53 |
| 2019 Q3 | 5,445,737 | $67,250,000 | -$4,693,816 | $12.35 | 50 |
| 2019 Q2 | 5,825,592 | $73,055,000 | -$5,974,699 | $12.54 | 46 |
| 2019 Q1 | 6,316,328 | $76,424,000 | -$7,361,422 | $12.1 | 54 |
| 2018 Q4 | 7,084,414 | $78,569,000 | +$3,181,064 | $11.09 | 63 |
| 2018 Q3 | 6,756,992 | $82,616,180 | -$8,938,994 | $12.16 | 59 |
| 2018 Q2 | 7,477,473 | $93,392,847 | -$10,667,406 | $12.48 | 51 |
| 2018 Q1 | 8,326,096 | $108,651,078 | -$35,592,216 | $13.05 | 50 |
| 2017 Q4 | 11,052,271 | $144,348,117 | -$3,417,930 | $13.06 | 55 |
| 2017 Q3 | 11,264,644 | $151,165,000 | -$21,444,671 | $13.42 | 55 |
| 2017 Q2 | 12,863,212 | $171,727,372 | -$59,340,846 | $13.35 | 57 |
| 2017 Q1 | 17,309,266 | $230,723,278 | +$7,766,543 | $13.33 | 61 |
| 2016 Q4 | 16,749,375 | $214,902,906 | +$5,985,846 | $12.83 | 60 |
| 2016 Q3 | 16,267,005 | $210,981,570 | +$10,578,584 | $12.97 | 55 |
| 2016 Q2 | 15,474,068 | $195,740,050 | -$4,485,109 | $12.65 | 55 |
| 2016 Q1 | 15,855,722 | $193,737,008 | +$14,768,522 | $12.22 | 57 |
| 2015 Q4 | 14,669,458 | $166,090,738 | +$26,363,538 | $11.32 | 67 |
| 2015 Q3 | 12,232,760 | $138,853,758 | +$11,227,307 | $11.35 | 62 |
| 2015 Q2 | 11,091,528 | $140,431,245 | +$12,181,831 | $12.66 | 54 |
| 2015 Q1 | 10,310,697 | $137,663,219 | -$4,539,301 | $13.35 | 57 |
| 2014 Q4 | 10,314,899 | $140,594,239 | -$635,078 | $13.63 | 57 |
| 2014 Q3 | 9,811,105 | $136,964,799 | +$426,224 | $13.96 | 53 |
| 2014 Q2 | 9,755,143 | $145,352,820 | +$4,598,394 | $14.9 | 61 |
| 2014 Q1 | 9,457,259 | $137,122,039 | +$2,937,943 | $14.5 | 53 |