| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | +26% | $27,789,702 | +$5,735,858 | 852,573 | +26% | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9.8% | 926,903 | -0.01% | 0.02% | $30,208,000 |
| BlackRock, Inc. | 9.1% | 862,200 | +5.1% | 0% | $28,103,424 |
| VANGUARD GROUP INC | 5.4% | 514,412 | +0.6% | 0% | $16,767,259 |
| RENAISSANCE TECHNOLOGIES LLC | 2.9% | 278,056 | +7.7% | 0.01% | $9,063,236 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 194,245 | -1.8% | 0% | $6,331,253 |
| Kestra Advisory Services, LLC | 2% | 188,622 | -6.8% | 0.03% | $6,148,124 |
| MORGAN STANLEY | 1.8% | 166,988 | -6.4% | 0% | $5,442,974 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.6% | 150,000 | 0% | 0.01% | $4,889,250 |
| Costello Asset Management, INC | 1.5% | 142,626 | -5.8% | 1.6% | $4,648,881 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 1.2% | 117,995 | +10% | 0.22% | $3,846,059 |
| Prospera Financial Services Inc | 1.2% | 117,493 | +94% | 0.07% | $3,829,738 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 107,195 | -1.1% | 0% | $3,495,909 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.99% | 93,520 | 0.01% | $3,048,284 | |
| FIRST MANHATTAN CO. LLC. | 0.92% | 86,861 | -0.62% | 0.01% | $2,831,234 |
| Bank of New York Mellon Corp | 0.87% | 81,997 | -1.9% | 0% | $2,672,696 |
| FCA CORP /TX | 0.86% | 81,177 | +3.2% | 0.73% | $2,645,974 |
| TWO SIGMA ADVISERS, LP | 0.77% | 73,200 | +0.69% | 0% | $2,385,954 |
| STATE STREET CORP | 0.7% | 66,101 | -5% | 0% | $2,154,562 |
| UBS Group AG | 0.69% | 65,413 | +53% | 0% | $2,132,137 |
| GOLDMAN SACHS GROUP INC | 0.65% | 61,688 | +1.8% | 0% | $2,010,720 |
| TWO SIGMA INVESTMENTS, LP | 0.64% | 60,917 | -3.9% | 0% | $1,985,590 |
| North Star Investment Management Corp. | 0.62% | 59,000 | 0% | 0.12% | $1,923,105 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.6% | 56,443 | +3.5% | 0% | $1,839,760 |
| DEPRINCE RACE & ZOLLO INC | 0.59% | 56,023 | -6.8% | 0.04% | $1,826,069 |
| Russell Investments Group, Ltd. | 0.58% | 54,675 | +0.72% | 0% | $1,782,146 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 9,840 | $311,042 | -$289,539 | 3,161% | 3 |
| 2025 Q3 | 5,457,302 | $177,873,082 | -$1,002,206 | 3,259.5% | 100 |
| 2025 Q2 | 5,478,050 | $183,849,081 | -$1,732,247 | 3,356% | 98 |
| 2025 Q1 | 5,560,295 | $181,544,399 | -$7,393,585 | 3,265% | 102 |
| 2024 Q4 | 5,792,692 | $183,242,770 | +$937,044 | 3,162% | 96 |
| 2024 Q3 | 5,721,500 | $212,725,030 | -$12,604,856 | 3,718% | 112 |
| 2024 Q2 | 5,992,285 | $210,688,869 | +$26,391,817 | 3,516% | 124 |
| 2024 Q1 | 494,751 | $18,360,549 | -$2,761,030 | 3,711% | 10 |
| 2023 Q4 | 5,622,766 | $233,063,185 | +$114,407 | 4,145% | 109 |
| 2023 Q3 | 5,878,234 | $246,830,752 | +$16,752,210 | 4,199% | 105 |
| 2023 Q2 | 5,352,781 | $252,756,880 | +$37,971,701 | 4,722% | 105 |
| 2023 Q1 | 4,358,487 | $241,286,763 | -$389,928 | 5,536% | 110 |
| 2022 Q4 | 4,705,976 | $275,237,671 | +$158,804 | 5,858% | 115 |
| 2022 Q3 | 4,664,175 | $224,446,534 | -$4,353,036 | 4,812.13% | 102 |
| 2022 Q2 | 4,572,393 | $224,808,096 | +$10,598,058 | 4,916.85% | 95 |
| 2022 Q1 | 4,418,266 | $214,426,012 | +$6,640,069 | 4,855.01% | 92 |
| 2021 Q4 | 4,285,236 | $198,427,084 | +$603,450 | 4,632.67% | 88 |
| 2021 Q3 | 4,244,425 | $162,082,124 | +$1,659,127 | 3,816.69% | 87 |
| 2021 Q2 | 4,194,964 | $154,254,408 | -$6,428,993 | 3,677.04% | 85 |
| 2021 Q1 | 4,341,889 | $171,031,049 | -$5,197,477 | 3,938% | 87 |
| 2020 Q4 | 4,400,889 | $163,132,964 | +$7,874,769 | 3,707.92% | 85 |
| 2020 Q3 | 3,796,680 | $130,967,765 | -$2,958,344 | 3,446.96% | 84 |
| 2020 Q2 | 3,837,224 | $139,125,167 | +$8,514,444 | 3,629.12% | 85 |
| 2020 Q1 | 3,950,430 | $147,626,354 | +$7,004,916 | 3,737.99% | 85 |
| 2019 Q4 | 3,841,567 | $142,860,226 | +$1,120,108 | 3,720.94% | 88 |
| 2019 Q3 | 3,952,393 | $146,239,839 | +$1,037,113 | 3,700% | 91 |
| 2019 Q2 | 3,923,704 | $145,812,757 | +$1,630,091 | 3,716.99% | 87 |
| 2019 Q1 | 3,905,013 | $145,524,788 | +$2,529,065 | 3,726.69% | 93 |
| 2018 Q4 | 3,848,182 | $134,256,440 | +$873,897 | 3,486.59% | 90 |
| 2018 Q3 | 3,660,519 | $134,631,517 | -$391,940 | 3,677.99% | 87 |
| 2018 Q2 | 3,666,824 | $142,160,718 | +$3,634,351 | 3,876.97% | 86 |
| 2018 Q1 | 3,556,909 | $129,756,791 | -$1,468,987 | 3,647.99% | 84 |
| 2017 Q4 | 3,592,130 | $138,512,801 | +$612,250 | 3,856.2% | 90 |
| 2017 Q3 | 3,558,830 | $134,548,408 | +$1,882,968 | 3,779.74% | 83 |
| 2017 Q2 | 3,661,532 | $137,817,429 | +$5,033,655 | 3,764.05% | 85 |
| 2017 Q1 | 3,526,804 | $114,832,912 | +$12,754,632 | 3,256.1% | 83 |
| 2016 Q4 | 3,439,861 | $109,866,560 | +$2,406,509 | 3,194.07% | 85 |
| 2016 Q3 | 3,372,805 | $96,252,872 | -$2,420,497 | 2,853.8% | 86 |
| 2016 Q2 | 3,439,156 | $116,655,629 | +$2,730,182 | 3,391.93% | 90 |
| 2016 Q1 | 3,372,497 | $94,297,035 | +$1,006,966 | 2,795.83% | 87 |
| 2015 Q4 | 3,334,494 | $92,374,526 | +$8,153,901 | 2,770.04% | 81 |
| 2015 Q3 | 3,048,267 | $73,586,107 | +$4,845,619 | 2,413.94% | 71 |
| 2015 Q2 | 2,727,351 | $57,515,005 | -$1,935,331 | 2,108.81% | 69 |
| 2015 Q1 | 2,947,111 | $63,050,254 | +$427,710 | 2,138.88% | 70 |
| 2014 Q4 | 2,945,474 | $66,528,657 | +$617,666 | 2,258.91% | 68 |
| 2014 Q3 | 2,967,710 | $59,770,552 | -$3,389,681 | 2,013.96% | 66 |
| 2014 Q2 | 3,126,867 | $70,281,451 | +$761,436 | 2,248% | 71 |
| 2014 Q1 | 3,092,063 | $69,442,866 | +$3,131,065 | 2,246.1% | 68 |