| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 9.65% | -27.9% | $9,654,700 | -$3,635,787 | 578,105 | -27.4% | First Trust Portfolios L.P. | 30 Sep 2025 |
| UBS Group AG | 5.8% | $5,644,065 | 345,414 | UBS Group AG | 31 Mar 2025 | |||
| SIT INVESTMENT ASSOCIATES INC | 5.6% | +96.7% | $5,483,772 | +$2,775,164 | 333,360 | +1% | Sit Investment Associates, Inc. | 30 Jun 2025 |
| 1607 Capital Partners, LLC | 5.43% | +1.9% | $5,430,275 | +$3,879,774 | 325,361 | +2.5% | 1607 Capital Partners, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,874,636 | $31,289,709 | +$4,555,463 | $16.69 | 27 |
| 2025 Q2 | 1,601,777 | $26,557,944 | +$3,124,699 | $16.58 | 29 |
| 2025 Q1 | 1,414,359 | $23,450,779 | +$2,462,910 | $16.58 | 30 |
| 2024 Q4 | 1,265,981 | $20,648,486 | -$55,175,976 | $16.31 | 28 |
| 2024 Q3 | 4,452,632 | $80,146,918 | -$2,054,099 | $18 | 36 |
| 2024 Q2 | 4,593,799 | $78,463,764 | +$2,402,368 | $17.08 | 37 |
| 2024 Q1 | 4,450,432 | $76,949,045 | -$1,699,452 | $17.29 | 39 |
| 2023 Q4 | 4,546,596 | $79,929,004 | +$44,748 | $17.58 | 41 |
| 2023 Q3 | 4,435,085 | $70,207,741 | +$4,259,788 | $15.83 | 37 |
| 2023 Q2 | 4,165,638 | $67,994,435 | +$5,368,565 | $16.32 | 35 |
| 2023 Q1 | 3,836,126 | $64,944,895 | +$6,840,499 | $16.93 | 39 |
| 2022 Q4 | 3,432,606 | $55,881,152 | +$10,694,809 | $16.28 | 33 |
| 2022 Q3 | 2,776,762 | $42,483,210 | +$2,823,131 | $15.3 | 29 |
| 2022 Q2 | 2,581,877 | $43,559,000 | +$4,819,988 | $16.87 | 27 |
| 2022 Q1 | 2,275,325 | $42,594,000 | +$7,910,613 | $18.72 | 24 |
| 2021 Q4 | 1,864,720 | $40,762,000 | -$732,242 | $21.86 | 24 |
| 2021 Q3 | 1,855,796 | $40,994,000 | +$408,419 | $22.09 | 21 |
| 2021 Q2 | 1,838,019 | $40,455,000 | +$3,080,132 | $22.01 | 23 |
| 2021 Q1 | 1,717,371 | $36,725,413 | -$1,420,420 | $21.41 | 23 |
| 2020 Q4 | 1,765,538 | $39,471,000 | +$2,538,557 | $22.36 | 25 |
| 2020 Q3 | 1,654,682 | $34,314,000 | -$1,892,862 | $20.73 | 23 |
| 2020 Q2 | 1,745,080 | $37,745,000 | -$1,343,538 | $21.63 | 23 |
| 2020 Q1 | 1,808,115 | $33,881,000 | +$3,784,092 | $18.74 | 24 |
| 2019 Q4 | 1,604,953 | $36,755,000 | +$774,043 | $22.9 | 22 |
| 2019 Q3 | 1,571,201 | $33,687,000 | -$57,574 | $21.44 | 22 |
| 2019 Q2 | 1,574,652 | $32,973,000 | -$516,804 | $20.94 | 22 |
| 2019 Q1 | 1,600,419 | $32,090,000 | -$1,493,166 | $20.05 | 23 |
| 2018 Q4 | 1,679,325 | $31,171,000 | +$3,848,828 | $18.56 | 25 |
| 2018 Q3 | 1,462,191 | $30,509,000 | +$1,241,535 | $20.87 | 23 |
| 2018 Q2 | 1,402,459 | $29,378,000 | -$1,628,850 | $20.95 | 24 |
| 2018 Q1 | 1,480,260 | $31,620,000 | +$307,559 | $21.36 | 25 |
| 2017 Q4 | 1,475,126 | $33,722,000 | -$1,336,600 | $22.86 | 25 |
| 2017 Q3 | 1,531,903 | $32,512,000 | -$355,083 | $21.22 | 25 |
| 2017 Q2 | 1,532,923 | $33,373,000 | -$1,065,040 | $21.77 | 25 |
| 2017 Q1 | 1,584,999 | $32,302,000 | +$1,003,629 | $20.38 | 23 |
| 2016 Q4 | 1,538,768 | $31,390,000 | -$1,425,959 | $20.4 | 24 |
| 2016 Q3 | 1,618,771 | $36,591,000 | +$2,351,683 | $22.6 | 24 |
| 2016 Q2 | 1,514,788 | $32,678,000 | -$4,212,008 | $21.57 | 22 |
| 2016 Q1 | 1,710,356 | $35,823,000 | -$3,856,043 | $20.94 | 24 |
| 2015 Q4 | 1,894,253 | $38,209,000 | +$275,979 | $20.17 | 20 |
| 2015 Q3 | 1,880,469 | $38,532,000 | -$1,135,496 | $20.49 | 20 |
| 2015 Q2 | 1,935,908 | $39,237,125 | -$2,136,177 | $20.25 | 20 |
| 2015 Q1 | 2,041,102 | $42,718,000 | -$5,622,780 | $20.92 | 19 |
| 2014 Q4 | 2,308,941 | $48,489,467 | -$3,155,739 | $21 | 22 |
| 2014 Q3 | 2,332,930 | $47,306,000 | -$1,382,411 | $20.27 | 19 |
| 2014 Q2 | 2,399,347 | $51,036,000 | +$768,907 | $21.27 | 23 |
| 2014 Q1 | 2,364,955 | $47,695,000 | +$6,762,289 | $20.17 | 20 |