| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HANNA DAVID G | 44% | $379,719,686 | 8,162,504 | HANNA DAVID G | 19 Nov 2024 | |||
| HANNA FRANK J III | 23% | $198,334,857 | 4,263,432 | HANNA FRANK J III | 16 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 584,706 | -3.5% | 0.01% | $34,256,535 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.4% | 455,182 | +2.9% | 0% | $26,664,561 |
| BlackRock, Inc. | 2.3% | 429,141 | -0.33% | 0% | $25,139,081 |
| VANGUARD GROUP INC | 1.6% | 305,772 | +6.7% | 0% | $17,912,124 |
| RENAISSANCE TECHNOLOGIES LLC | 0.77% | 144,860 | +15% | 0.01% | $8,485,899 |
| AMERICAN CENTURY COMPANIES INC | 0.77% | 144,572 | +20% | 0% | $8,469,028 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% | 137,567 | +8.5% | 0% | $8,059,691 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.59% | 111,342 | +19% | 0.14% | $6,522,414 |
| STATE STREET CORP | 0.57% | 106,662 | +3.1% | 0% | $6,248,260 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.5% | 93,529 | +13% | 0% | $5,478,929 |
| MORGAN STANLEY | 0.47% | 88,366 | +104% | 0% | $5,176,534 |
| NORTHERN TRUST CORP | 0.33% | 62,524 | +5.2% | 0% | $3,662,656 |
| Empowered Funds, LLC | 0.32% | 59,948 | +9.1% | 0.04% | $3,511,754 |
| Janney Montgomery Scott LLC | 0.27% | 50,708 | +1.4% | 0.01% | $2,970,000 |
| Invesco Ltd. | 0.25% | 46,636 | +596% | 0% | $2,731,938 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 45,798 | +194% | 0% | $2,682,847 |
| VICTORY CAPITAL MANAGEMENT INC | 0.17% | 31,179 | +22% | 0% | $1,826,466 |
| Bank of New York Mellon Corp | 0.16% | 30,326 | +0.18% | 0% | $1,776,468 |
| GOLDMAN SACHS GROUP INC | 0.14% | 26,816 | +61% | 0% | $1,570,882 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.14% | 26,622 | -28% | 0.01% | $1,559,517 |
| JANE STREET GROUP, LLC | 0.13% | 24,762 | +69% | 0% | $1,450,558 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.13% | 24,295 | -5% | 0% | $1,423,201 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.11% | 19,778 | -22% | 0% | $1,158,595 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 16,666 | +354% | 0% | $976,294 |
| CITADEL ADVISORS LLC | 0.08% | 14,891 | -40% | 0% | $872,314 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 122 | $8,168 | +$536 | $66.95 | 1 |
| 2025 Q3 | 3,451,028 | $202,174,547 | +$13,715,435 | $58.58 | 111 |
| 2025 Q2 | 3,215,652 | $176,055,077 | +$13,941,196 | $54.75 | 93 |
| 2025 Q1 | 2,965,007 | $151,668,759 | +$24,299,230 | $51.15 | 93 |
| 2024 Q4 | 2,480,655 | $138,373,412 | +$17,538,560 | $55.78 | 89 |
| 2024 Q3 | 2,164,197 | $75,919,910 | +$4,423,387 | $35.08 | 59 |
| 2024 Q2 | 2,036,479 | $57,385,266 | +$291,652 | $28.18 | 59 |
| 2024 Q1 | 2,030,904 | $60,093,827 | -$1,068,792 | $29.59 | 61 |
| 2023 Q4 | 2,062,142 | $79,741,657 | +$1,391,581 | $38.67 | 65 |
| 2023 Q3 | 2,033,357 | $61,632,112 | +$1,607,052 | $30.31 | 63 |
| 2023 Q2 | 1,983,565 | $83,332,406 | +$5,299,730 | $42.01 | 62 |
| 2023 Q1 | 1,863,941 | $50,576,209 | -$2,484,077 | $27.13 | 54 |
| 2022 Q4 | 1,955,788 | $51,240,579 | -$1,380,102 | $26.20 | 60 |
| 2022 Q3 | 2,011,149 | $52,753,804 | -$4,465,465 | $26.23 | 56 |
| 2022 Q2 | 2,141,447 | $75,327,832 | -$14,753,665 | $35.17 | 63 |
| 2022 Q1 | 2,463,215 | $127,518,060 | +$1,303,298 | $51.79 | 80 |
| 2021 Q4 | 2,553,037 | $181,921,184 | +$12,174,088 | $71.32 | 79 |
| 2021 Q3 | 2,459,732 | $130,421,750 | -$3,628,455 | $53.06 | 67 |
| 2021 Q2 | 2,598,083 | $103,482,360 | -$9,735,043 | $39.70 | 49 |
| 2021 Q1 | 2,867,716 | $135,293,259 | +$57,589,549 | $30.33 | 46 |
| 2020 Q4 | 2,243,280 | $55,251,600 | -$810,456 | $24.63 | 36 |
| 2020 Q3 | 2,277,641 | $27,107,626 | -$1,485,011 | $11.90 | 34 |
| 2020 Q2 | 2,406,514 | $24,881,954 | +$2,020,357 | $10.34 | 34 |
| 2020 Q1 | 2,208,297 | $21,905,000 | +$798,187 | $9.92 | 25 |
| 2019 Q4 | 2,498,211 | $22,498,000 | +$395,846 | $9.01 | 23 |
| 2019 Q3 | 1,883,708 | $15,742,000 | +$85,520 | $8.35 | 25 |
| 2019 Q2 | 2,413,900 | $9,775,000 | +$556,921 | $4.05 | 19 |
| 2019 Q1 | 2,278,052 | $7,745,000 | +$39,466 | $3.40 | 16 |
| 2018 Q4 | 2,266,589 | $8,249,000 | -$104,852 | $3.64 | 19 |
| 2018 Q3 | 1,915,674 | $5,669,000 | -$270,227 | $2.96 | 16 |
| 2018 Q2 | 2,501,771 | $5,178,000 | -$59,185 | $2.07 | 16 |
| 2018 Q1 | 2,519,640 | $5,319,000 | +$12,333 | $2.12 | 15 |
| 2017 Q4 | 1,992,064 | $4,779,000 | -$36,458 | $2.40 | 15 |
| 2017 Q3 | 2,011,155 | $4,669,000 | -$69,708 | $2.32 | 16 |
| 2017 Q2 | 2,041,289 | $5,428,000 | -$43,132 | $2.66 | 16 |
| 2017 Q1 | 2,057,207 | $5,374,000 | -$67,983 | $2.61 | 17 |
| 2016 Q4 | 2,617,640 | $7,454,000 | -$24,851 | $2.85 | 21 |
| 2016 Q3 | 460 | $1,000 | -$44,000 | $2.17 | 1 |
| 2016 Q2 | 2,650,760 | $7,714,000 | -$330,643 | $2.91 | 21 |
| 2016 Q1 | 2,764,976 | $8,294,000 | +$34,249 | $3.00 | 22 |
| 2015 Q4 | 2,753,344 | $8,809,000 | -$194,894 | $3.20 | 21 |
| 2015 Q3 | 2,830,683 | $10,446,000 | +$4,495 | $3.68 | 24 |
| 2015 Q2 | 2,334,688 | $8,238,672 | -$988,735 | $3.53 | 22 |
| 2015 Q1 | 3,310,669 | $7,407,520 | -$533,638 | $2.17 | 23 |
| 2014 Q4 | 3,348,589 | $8,046,588 | -$234,030 | $2.45 | 24 |
| 2014 Q3 | 3,470,015 | $6,413,432 | -$38,393 | $1.81 | 29 |
| 2014 Q2 | 3,484,795 | $9,759,672 | +$5,039 | $2.80 | 29 |
| 2014 Q1 | 3,484,340 | $8,205,587 | -$389,513 | $2.45 | 29 |