| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 14% | +17% | $15,375,639 | +$2,138,900 | 1,771,387 | +16% | BRANDES INVESTMENT PARTNERS, LP | 30 Sep 2025 |
| BlackRock, Inc. | 6.2% | +22% | $6,860,763 | +$1,194,994 | 790,456 | +21% | BlackRock, Inc. | 30 Sep 2025 |
| ROYCE & ASSOCIATES LP | 5.8% | $9,450,426 | 740,629 | ROYCE & ASSOCIATES LP | 30 Jun 2025 | |||
| Alexander Capital Advisors, LLC | 3.8% | $5,453,030 | 489,500 | Alexander Capital Advisors, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 14% | 1,770,674 | +45% | 0.12% | $15,369,450 |
| ROYCE & ASSOCIATES LP | 6.8% | 859,233 | +16% | 0.07% | $7,458,142 |
| DIMENSIONAL FUND ADVISORS LP | 6.4% | 803,991 | -1.7% | 0% | $6,978,654 |
| BlackRock, Inc. | 6.3% | 790,829 | +18% | 0% | $6,864,397 |
| VANGUARD GROUP INC | 5.9% | 749,564 | -1.3% | 0% | $6,506,216 |
| Engine Capital Management, LP | 5.2% | 656,329 | 0% | 0.68% | $5,696,936 |
| GAMCO INVESTORS, INC. ET AL | 2.3% | 288,713 | +2% | 0.02% | $2,506,029 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 288,587 | -1.7% | 0% | $2,505,485 |
| RENAISSANCE TECHNOLOGIES LLC | 1.8% | 231,168 | -19% | 0% | $2,006,538 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.1% | 136,997 | -12% | 0.02% | $1,189,138 |
| STATE STREET CORP | 1% | 131,659 | +11% | 0% | $1,142,800 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.95% | 120,803 | -13% | 0% | $1,048,570 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.93% | 117,818 | -5.3% | 0.02% | $1,022,660 |
| Diversified Investment Strategies, LLC | 0.92% | 117,000 | 0% | 0.67% | $1,015,560 |
| Teton Advisors, LLC | 0.92% | 115,957 | 0% | 0.62% | $1,006,507 |
| ACADIAN ASSET MANAGEMENT LLC | 0.9% | 113,837 | -30% | 0% | $986,000 |
| NORTHERN TRUST CORP | 0.79% | 100,070 | -0.78% | 0% | $868,607 |
| AMERICAN CENTURY COMPANIES INC | 0.67% | 84,426 | -20% | 0% | $732,818 |
| RBF Capital, LLC | 0.65% | 82,831 | -63% | 0.03% | $718,973 |
| GABELLI FUNDS LLC | 0.55% | 70,056 | +1.7% | 0% | $608,086 |
| WHITE PINE CAPITAL LLC | 0.55% | 69,445 | -0.04% | 0.17% | $602,783 |
| LPL Financial LLC | 0.51% | 63,947 | +4.8% | 0% | $555,062 |
| GOLDMAN SACHS GROUP INC | 0.46% | 58,739 | 0% | $509,855 | |
| UBS Group AG | 0.4% | 50,183 | +132% | 0% | $435,589 |
| Sanctuary Advisors, LLC | 0.31% | 38,985 | +85% | 0% | $474,058 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 84 | $650 | -$1,188,600 | 786.75% | 2 |
| 2025 Q3 | 8,471,257 | $73,666,273 | +$411,671 | 868% | 102 |
| 2025 Q2 | 8,282,807 | $86,551,125 | +$5,078,683 | 1,045% | 103 |
| 2025 Q1 | 7,765,091 | $94,418,270 | +$6,719,110 | 1,216% | 91 |
| 2024 Q4 | 7,230,089 | $110,257,607 | +$10,510,279 | 1,524% | 97 |
| 2024 Q3 | 6,704,599 | $61,838,280 | +$517,200 | 922% | 81 |
| 2024 Q2 | 6,646,595 | $59,684,541 | +$2,357,691 | 900% | 80 |
| 2024 Q1 | 6,352,885 | $55,835,570 | -$2,309,099 | 880% | 81 |
| 2023 Q4 | 281,130 | $2,361,496 | -$463,789 | 840% | 1 |
| 2023 Q3 | 6,799,688 | $66,502,067 | -$2,967,687 | 978% | 90 |
| 2023 Q2 | 7,163,512 | $62,178,847 | -$1,444,887 | 868% | 84 |
| 2023 Q1 | 7,306,657 | $71,892,525 | -$1,464,672 | 984% | 85 |
| 2022 Q4 | 7,451,496 | $74,662,006 | -$4,575,350 | 1,002% | 83 |
| 2022 Q3 | 7,979,522 | $69,974,214 | -$2,740,775 | 876.9% | 64 |
| 2022 Q2 | 8,688,662 | $82,210,352 | -$11,691,483 | 950.86% | 81 |
| 2022 Q1 | 9,234,219 | $121,599,675 | -$1,207,361 | 1,313% | 96 |
| 2021 Q4 | 9,003,565 | $179,434,822 | -$6,618,434 | 1,993.03% | 113 |
| 2021 Q3 | 9,192,881 | $225,894,497 | -$16,076,550 | 2,455.79% | 123 |
| 2021 Q2 | 9,525,516 | $334,583,000 | +$19,819,759 | 3,513.85% | 136 |
| 2021 Q1 | 9,024,363 | $227,515,665 | +$24,662,560 | 2,519.78% | 123 |
| 2020 Q4 | 7,243,357 | $123,358,571 | +$5,494,128 | 1,703.08% | 107 |
| 2020 Q3 | 7,753,915 | $100,293,066 | +$100,271,268 | 1,302.94% | 98 |