| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bennett Christopher Finch | 3.6% | -30% | $8,207,157 | -$3,420,963 | 75,950 | -29% | Christopher F. Bennett | 04 Sep 2025 |
| JPMORGAN CHASE & CO | 0% | -100% | $54,280 | -$7,597,539 | 763 | -99% | JPMORGAN CHASE & CO. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 7.3% | 155,340 | -2.9% | 0.02% | $18,073,870 |
| FMR LLC | 4.2% | 88,628 | +30% | 0% | $10,311,887 |
| BlackRock, Inc. | 4.1% | 86,813 | -4.4% | 0% | $10,100,693 |
| GAMCO INVESTORS, INC. ET AL | 3.6% | 75,738 | -6.5% | 0.09% | $8,812,116 |
| GABELLI FUNDS LLC | 3.1% | 66,600 | -1.2% | 0.05% | $7,748,910 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 62,291 | -20% | 0% | $7,247,558 |
| VANGUARD GROUP INC | 2.5% | 52,614 | +14% | 0% | $6,121,639 |
| RENAISSANCE TECHNOLOGIES LLC | 2% | 42,753 | +0.71% | 0.01% | $4,974,312 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 34,932 | -4.1% | 0% | $4,065,386 |
| ADVISORY RESEARCH INC | 1.3% | 28,250 | 0% | 0.43% | $3,286,888 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 26,868 | -16% | 0% | $3,126,092 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1.2% | 26,151 | +0.38% | 1.3% | $3,042,669 |
| SANTA MONICA PARTNERS LP | 1.1% | 23,434 | 0% | 1.6% | $2,727,000 |
| STATE STREET CORP | 1% | 21,328 | -16% | 0% | $2,481,513 |
| NORTHERN TRUST CORP | 0.72% | 15,337 | -5.5% | 0% | $1,784,460 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.66% | 13,991 | 0% | $1,627,853 | |
| CITADEL ADVISORS LLC | 0.63% | 13,336 | +435% | 0% | $1,551,644 |
| Janney Montgomery Scott LLC | 0.51% | 10,765 | 0% | 0% | $1,253,000 |
| ARISTEIA CAPITAL, L.L.C. | 0.43% | 9,100 | 0.03% | $1,058,785 | |
| Herald Investment Management Ltd | 0.35% | 7,500 | 0% | 0.12% | $872,175 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.26% | 5,471 | +49% | 0% | $636,551 |
| UBS Group AG | 0.23% | 4,771 | -23% | 0% | $555,106 |
| Bank of New York Mellon Corp | 0.21% | 4,360 | +2.1% | 0% | $507,317 |
| JANE STREET GROUP, LLC | 0.2% | 4,234 | 0% | $492,626 | |
| MORGAN STANLEY | 0.19% | 4,009 | -6.2% | 0% | $466,480 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 95 | $14,421 | +$1,822 | $151.90 | 2 |
| 2025 Q3 | 917,399 | $106,736,591 | +$1,608,585 | $116.35 | 62 |
| 2025 Q2 | 909,226 | $81,689,514 | -$4,043,162 | $89.85 | 57 |
| 2025 Q1 | 957,279 | $68,982,819 | -$2,805,669 | $72.06 | 55 |
| 2024 Q4 | 998,437 | $89,962,120 | -$3,822,912 | $90.08 | 55 |
| 2024 Q3 | 1,041,073 | $103,514,532 | +$5,335,422 | $99.43 | 53 |
| 2024 Q2 | 973,969 | $78,804,617 | +$13,798,503 | $80.91 | 40 |
| 2024 Q1 | 807,289 | $57,164,036 | +$2,199,463 | $70.81 | 31 |
| 2023 Q4 | 31 | $1,000 | -$703,595 | $32.26 | 1 |
| 2023 Q3 | 666,781 | $31,321,129 | -$518,592 | $46.98 | 24 |
| 2023 Q2 | 674,874 | $39,187,802 | +$1,408,928 | $58.00 | 24 |
| 2023 Q1 | 650,787 | $23,637,028 | +$477,071 | $36.32 | 17 |
| 2022 Q4 | 644,983 | $20,778,213 | -$1,919,814 | $32.08 | 16 |
| 2022 Q3 | 703,210 | $19,674,000 | -$169,118 | $27.95 | 15 |
| 2022 Q2 | 709,209 | $15,230,000 | +$13,680 | $21.64 | 13 |
| 2022 Q1 | 708,641 | $14,852,000 | -$276,754 | $21.00 | 12 |
| 2021 Q4 | 726,191 | $10,799,000 | -$46,719 | $15.00 | 13 |
| 2021 Q3 | 729,050 | $10,546,000 | -$370,599 | $14.49 | 13 |
| 2021 Q2 | 755,127 | $10,752,000 | -$148,719 | $14.21 | 13 |
| 2021 Q1 | 758,016 | $13,998,000 | -$1,013,616 | $18.63 | 16 |
| 2020 Q4 | 801,193 | $10,654,000 | -$122,066 | $13.28 | 12 |
| 2020 Q3 | 827,422 | $9,592,000 | -$778,510 | $11.71 | 11 |
| 2020 Q2 | 900,602 | $9,071,000 | +$570,029 | $10.01 | 13 |
| 2020 Q1 | 852,475 | $6,352,000 | -$605,683 | $7.57 | 13 |
| 2019 Q4 | 896,258 | $14,480,000 | -$624,766 | $16.20 | 15 |
| 2019 Q3 | 101 | $1,000 | -$18,000 | $9.90 | 1 |
| 2019 Q2 | 892,935 | $13,498,000 | -$5,727 | $15.23 | 15 |
| 2019 Q1 | 894,302 | $19,160,000 | -$107,281 | $21.42 | 17 |
| 2018 Q4 | 899,229 | $12,363,000 | -$156,541 | $13.74 | 16 |
| 2018 Q3 | 910,315 | $19,866,000 | -$1,086,585 | $21.13 | 17 |
| 2018 Q2 | 962,087 | $20,263,000 | -$57,698 | $20.90 | 16 |
| 2018 Q1 | 969,377 | $16,320,000 | -$75,124 | $16.80 | 17 |
| 2017 Q4 | 974,497 | $21,431,000 | -$159,001 | $21.82 | 15 |
| 2017 Q3 | 955,027 | $25,767,000 | +$148,825 | $26.90 | 14 |
| 2017 Q2 | 949,603 | $19,706,000 | -$330,852 | $20.85 | 15 |
| 2017 Q1 | 965,553 | $21,715,000 | +$215,341 | $22.67 | 14 |
| 2016 Q4 | 965,172 | $24,427,583 | -$1,654,429 | $25.31 | 16 |
| 2016 Q3 | 1,021,385 | $20,579,270 | -$3,926 | $20.15 | 15 |
| 2016 Q2 | 1,019,722 | $15,711,536 | -$104,822 | $15.66 | 15 |
| 2016 Q1 | 1,025,257 | $13,518,315 | +$35,009 | $13.15 | 14 |
| 2015 Q4 | 1,028,107 | $15,027,000 | -$59,736 | $14.58 | 15 |
| 2015 Q3 | 1,023,658 | $16,890,646 | -$1,018,998 | $16.51 | 13 |
| 2015 Q2 | 1,085,560 | $21,538,660 | +$45,103 | $19.43 | 13 |
| 2015 Q1 | 1,083,220 | $19,843,490 | +$641,215 | $18.32 | 15 |
| 2014 Q4 | 1,047,231 | $25,543,868 | -$249,813 | $24.23 | 16 |
| 2014 Q3 | 1,044,289 | $24,985,429 | -$101,622 | $23.57 | 17 |
| 2014 Q2 | 1,048,414 | $25,785,692 | -$4,960,618 | $24.58 | 17 |
| 2014 Q1 | 1,278,266 | $24,710,000 | -$335,850 | $19.33 | 14 |