| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 10% | $27,338,365 | 1,533,279 | Global Alpha Capital Management Ltd. | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.6% | $15,102,866 | 847,048 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| BlackRock, Inc. | 4.9% | $13,461,810 | 755,009 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 10% | 1,559,298 | -1.5% | 1.3% | $23,342,691 |
| BlackRock, Inc. | 5.8% | 899,243 | -0.77% | 0% | $13,461,667 |
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 812,871 | -2.9% | 0% | $12,168,887 |
| BROWN BROTHERS HARRIMAN & CO | 4.3% | 662,544 | +5.6% | 0.06% | $9,918,284 |
| VANGUARD GROUP INC | 3.8% | 588,802 | -3.3% | 0% | $8,814,366 |
| D. E. Shaw & Co., Inc. | 2.8% | 426,791 | -1.4% | 0.01% | $6,389,062 |
| AMERICAN CENTURY COMPANIES INC | 2.6% | 401,245 | +3.8% | 0% | $6,006,638 |
| RENAISSANCE TECHNOLOGIES LLC | 2.2% | 346,032 | -4.9% | 0.01% | $5,180,099 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 255,287 | +0.45% | 0% | $3,822,618 |
| ACADIAN ASSET MANAGEMENT LLC | 1.6% | 241,675 | -4.1% | 0.01% | $3,611,000 |
| STATE STREET CORP | 1.5% | 231,908 | +1.8% | 0% | $3,534,676 |
| GABELLI FUNDS LLC | 1.2% | 188,700 | -2.4% | 0.02% | $2,824,839 |
| Invenomic Capital Management LP | 1.2% | 183,505 | -5% | 0.14% | $2,747,070 |
| MILLENNIUM MANAGEMENT LLC | 0.99% | 153,074 | +9.2% | 0% | $2,291,518 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.85% | 131,210 | +5.5% | 0.04% | $1,964,214 |
| Ballast Asset Management, LP | 0.82% | 126,727 | 0.87% | $1,897,103 | |
| Bank of New York Mellon Corp | 0.75% | 115,703 | -1.9% | 0% | $1,732,068 |
| MORGAN STANLEY | 0.73% | 113,063 | -7.4% | 0% | $1,692,562 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.67% | 103,800 | -15% | 0% | $1,553,886 |
| FMR LLC | 0.6% | 92,022 | -0.57% | 0% | $1,377,569 |
| Empowered Funds, LLC | 0.58% | 90,110 | +0.43% | 0.01% | $1,348,947 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 87,279 | +3.5% | 0% | $1,306,567 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.55% | 85,186 | -27% | 0% | $1,275,234 |
| NORTHERN TRUST CORP | 0.53% | 82,165 | -6.9% | 0% | $1,230,011 |
| GAMCO INVESTORS, INC. ET AL | 0.5% | 76,936 | +9.6% | 0.01% | $1,151,732 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,551 | $240,563 | -$27,555 | 2,280% | 4 |
| 2025 Q3 | 9,124,712 | $136,667,923 | -$1,096,551 | 1,497% | 104 |
| 2025 Q2 | 9,194,673 | $149,485,095 | -$2,046,576 | 1,625% | 99 |
| 2025 Q1 | 9,301,942 | $188,976,932 | -$1,105,577 | 2,031% | 105 |
| 2024 Q4 | 9,431,374 | $158,600,994 | -$9,434,300 | 1,681% | 102 |
| 2024 Q3 | 9,698,354 | $313,715,136 | -$2,159,252 | 3,234% | 119 |
| 2024 Q2 | 9,616,063 | $219,316,544 | -$13,104,858 | 2,280% | 119 |
| 2024 Q1 | 9,949,963 | $313,585,678 | -$9,739,121 | 3,150.5% | 127 |
| 2023 Q4 | 12,110 | $471,927 | -$8,106 | 3,897% | 1 |
| 2023 Q3 | 10,094,555 | $319,513,613 | -$4,769,701 | 3,156% | 108 |
| 2023 Q2 | 10,279,359 | $376,316,787 | -$1,567,272 | 3,660% | 113 |
| 2023 Q1 | 10,237,822 | $418,897,974 | +$356,798 | 4,092% | 114 |
| 2022 Q4 | 10,292,014 | $466,442,829 | -$2,573,000 | 4,531% | 123 |
| 2022 Q3 | 10,152,877 | $391,665,995 | -$4,403,555 | 3,856.92% | 116 |
| 2022 Q2 | 10,249,021 | $480,831,683 | +$14,129,174 | 4,691% | 115 |
| 2022 Q1 | 10,090,624 | $402,379,285 | -$206,039 | 3,988% | 110 |
| 2021 Q4 | 9,826,663 | $392,680,658 | -$10,523,535 | 3,995.29% | 101 |
| 2021 Q3 | 10,155,316 | $475,792,780 | -$7,232,507 | 4,685.01% | 113 |
| 2021 Q2 | 10,281,547 | $467,771,022 | -$9,751,567 | 4,548.97% | 113 |
| 2021 Q1 | 10,517,851 | $516,705,956 | +$9,893,876 | 4,912.03% | 110 |
| 2020 Q4 | 10,310,000 | $430,683,097 | -$2,880,143 | 4,176.03% | 115 |
| 2020 Q3 | 10,384,479 | $520,752,140 | -$14,873,666 | 5,013.94% | 120 |
| 2020 Q2 | 10,673,450 | $646,414,896 | +$11,734,504 | 6,057.02% | 124 |
| 2020 Q1 | 10,448,032 | $613,539,799 | -$389,743 | 5,870.98% | 119 |
| 2019 Q4 | 10,525,567 | $583,098,170 | +$6,299,478 | 5,539.01% | 124 |
| 2019 Q3 | 10,405,688 | $607,480,366 | -$1,008,404 | 5,837.01% | 126 |
| 2019 Q2 | 10,432,796 | $602,322,121 | +$19,282,838 | 5,772.86% | 124 |
| 2019 Q1 | 10,344,101 | $583,979,286 | +$4,176,947 | 5,639.02% | 133 |
| 2018 Q4 | 10,150,758 | $726,150,315 | -$36,254,612 | 7,152.97% | 144 |
| 2018 Q3 | 10,659,194 | $787,441,364 | -$4,215,241 | 7,388.01% | 124 |
| 2018 Q2 | 10,629,460 | $560,945,229 | +$31,836,533 | 5,277.01% | 116 |
| 2018 Q1 | 10,220,772 | $609,436,110 | +$13,970,420 | 5,961.96% | 123 |
| 2017 Q4 | 9,988,096 | $551,984,043 | +$31,462,764 | 5,525.94% | 124 |
| 2017 Q3 | 9,414,370 | $496,127,110 | -$17,047,571 | 5,269.69% | 122 |
| 2017 Q2 | 9,693,876 | $663,419,723 | -$6,434,042 | 6,844.06% | 125 |
| 2017 Q1 | 9,813,340 | $691,049,698 | +$113,344,401 | 7,041.94% | 124 |
| 2016 Q4 | 9,670,316 | $773,860,756 | +$12,326,990 | 8,012.98% | 126 |
| 2016 Q3 | 9,538,398 | $620,024,221 | +$4,276,908 | 6,504.11% | 134 |
| 2016 Q2 | 9,468,462 | $736,186,323 | +$733,590,451 | 7,780.84% | 142 |
| 2016 Q1 | 214 | $15,867 | -$1,325 | 7,472.16% | 2 |
| 2015 Q4 | 181 | $14,000 | $0 | 7,734.81% | 1 |