| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8.4% | $24,025,458 | 930,498 | Wellington Management Group LLP | 31 Dec 2024 | |||
| ROYCE & ASSOCIATES LP | 6.6% | +25% | $19,107,366 | +$3,361,602 | 732,083 | +21% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| VANGUARD GROUP INC | 5.5% | +30% | $15,835,340 | +$3,263,205 | 606,718 | +26% | The Vanguard Group | 30 Jun 2025 |
| Bay Pond Partners, L.P. | 5% | +8% | $15,705,119 | +$1,180,619 | 546,265 | +8.1% | Bay Pond Partners, L.P. | 23 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8.8% | 956,269 | +6.8% | 0% | $27,492,734 |
| BlackRock, Inc. | 8% | 868,807 | -0.98% | 0% | $24,978,216 |
| ROYCE & ASSOCIATES LP | 6.2% | 674,899 | -7.8% | 0.19% | $19,403,346 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 622,083 | -0.51% | 0% | $17,884,962 |
| VANGUARD GROUP INC | 5.6% | 608,951 | +0.37% | 0% | $17,507,342 |
| ALLIANCEBERNSTEIN L.P. | 4.4% | 483,852 | +7.3% | 0% | $13,910,745 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.7% | 400,216 | -1.4% | 0.01% | $11,506,210 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 242,666 | +0.87% | 0% | $6,978,539 |
| ACADIAN ASSET MANAGEMENT LLC | 1.9% | 210,976 | +0.26% | 0.01% | $6,061,000 |
| STATE STREET CORP | 1.6% | 173,428 | +1.1% | 0% | $5,030,087 |
| UBS Group AG | 1.5% | 160,978 | +866% | 0% | $4,628,118 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 120,823 | -4% | 0.01% | $3,473,661 |
| AMERICAN CENTURY COMPANIES INC | 0.96% | 104,389 | +3.2% | 0% | $3,001,184 |
| FIRST MANHATTAN CO. LLC. | 0.87% | 94,836 | 0% | 0.01% | $2,750,244 |
| GOLDMAN SACHS GROUP INC | 0.81% | 88,684 | +3.2% | 0% | $2,549,665 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.8% | 86,884 | -6.5% | 0.05% | $2,497,915 |
| LSV ASSET MANAGEMENT | 0.79% | 86,411 | -2% | 0.01% | $2,484,000 |
| NORTHERN TRUST CORP | 0.76% | 83,560 | -4% | 0% | $2,402,350 |
| Cerity Partners LLC | 0.76% | 83,389 | +0.29% | 0% | $2,397,434 |
| CALDWELL SUTTER CAPITAL, INC. | 0.74% | 80,315 | -2.6% | 0.99% | $2,309,056 |
| RENAISSANCE TECHNOLOGIES LLC | 0.54% | 58,900 | -8.8% | 0% | $1,693,375 |
| Empowered Funds, LLC | 0.42% | 46,071 | +13% | 0.01% | $1,324,541 |
| Bank of New York Mellon Corp | 0.37% | 40,085 | +2.1% | 0% | $1,152,456 |
| JPMORGAN CHASE & CO | 0.33% | 35,685 | -4.7% | 0% | $1,025,945 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.3% | 32,844 | 0% | 0% | $944,265 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 772 | $22,697 | +$2,705 | 2,940.39% | 4 |
| 2025 Q3 | 7,028,870 | $202,146,086 | +$4,182,778 | 2,875% | 88 |
| 2025 Q2 | 6,883,579 | $190,795,371 | +$3,902,090 | 2,771% | 84 |
| 2025 Q1 | 6,762,875 | $170,261,027 | +$1,294,386 | 2,517% | 86 |
| 2024 Q4 | 6,710,954 | $180,159,850 | +$5,561,080 | 2,684% | 84 |
| 2024 Q3 | 6,513,700 | $154,519,759 | +$1,344,323 | 2,372% | 78 |
| 2024 Q2 | 6,458,990 | $131,463,075 | -$334,124 | 2,035% | 78 |
| 2024 Q1 | 6,463,455 | $133,226,797 | -$2,343,050 | 2,061% | 72 |
| 2023 Q4 | 6,560,091 | $154,766,922 | +$1,474,600 | 2,359% | 73 |
| 2023 Q3 | 6,466,617 | $124,239,136 | -$4,609,943 | 1,921% | 70 |
| 2023 Q2 | 6,748,169 | $112,574,763 | -$4,479,036 | 1,668% | 69 |
| 2023 Q1 | 6,892,740 | $117,736,183 | -$6,584,738 | 1,708% | 69 |
| 2022 Q4 | 7,203,923 | $136,737,102 | -$3,782,183 | 1,898% | 73 |
| 2022 Q3 | 7,424,358 | $130,518,226 | -$7,032,946 | 1,757.85% | 74 |
| 2022 Q2 | 7,707,050 | $159,379,897 | +$18,989,180 | 2,067.96% | 78 |
| 2022 Q1 | 6,821,950 | $148,514,086 | +$26,900,009 | 2,177.03% | 57 |
| 2021 Q4 | 5,735,822 | $107,599,720 | -$172,955 | 1,875.87% | 52 |
| 2021 Q3 | 5,595,770 | $104,083,815 | -$1,091,159 | 1,860.02% | 55 |
| 2021 Q2 | 5,650,561 | $101,439,009 | -$13,879,530 | 1,795.08% | 60 |
| 2021 Q1 | 6,421,300 | $115,708,666 | +$3,090,632 | 1,802% | 59 |
| 2020 Q4 | 6,435,132 | $97,613,250 | -$7,316,573 | 1,516.93% | 62 |
| 2020 Q3 | 6,999,754 | $72,101,048 | -$1,424,164 | 1,030.02% | 64 |
| 2020 Q2 | 6,441,039 | $83,100,629 | -$4,668,465 | 1,290.86% | 67 |
| 2020 Q1 | 6,851,726 | $82,555,902 | -$11,475,379 | 1,204.96% | 65 |
| 2019 Q4 | 7,765,887 | $176,382,508 | +$20,475,468 | 2,273.99% | 71 |
| 2019 Q3 | 6,868,738 | $155,919,768 | -$845,492 | 2,270.97% | 66 |
| 2019 Q2 | 6,933,973 | $151,860,316 | -$670,627 | 2,190.01% | 67 |
| 2019 Q1 | 7,003,360 | $158,547,904 | +$1,338,493 | 2,263.84% | 74 |
| 2018 Q4 | 6,938,184 | $160,066,131 | +$1,168,982 | 2,308.92% | 71 |
| 2018 Q3 | 6,399,960 | $170,747,566 | -$3,424,602 | 2,668.06% | 68 |
| 2018 Q2 | 6,559,771 | $162,439,366 | +$157,588,983 | 2,475% | 61 |
| 2018 Q1 | 201,297 | $4,527,000 | -$506,742 | 2,248.98% | 3 |
| 2017 Q4 | 236,990 | $4,608,745 | -$2,074,401 | 1,944.69% | 3 |
| 2017 Q3 | 343,643 | $6,186,000 | -$1,871,948 | 1,800.2% | 3 |
| 2017 Q2 | 447,643 | $7,811,000 | +$538,771 | 1,744.75% | 3 |
| 2017 Q1 | 416,716 | $6,834,000 | $0 | 1,639.97% | 1 |
| 2016 Q4 | 416,716 | $6,192,000 | +$6,191,983 | 1,485.9% | 1 |