| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 8.7% | -13% | $39,734,862 | -$6,076,240 | 2,382,186 | -13% | THRIVENT FINANCIAL FOR LUTHERANS | 30 Jun 2025 |
| Juran David B. | 5.8% | $19,498,700 | 1,586,550 | David Juran | 31 Dec 2024 | |||
| Baack Jerry J. | 5.4% | $18,346,573 | 1,492,805 | Jerry Baack | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 8.5% | 2,321,186 | -2.6% | 0.08% | $40,853,000 |
| BlackRock, Inc. | 5.8% | 1,577,664 | -0.95% | 0% | $27,766,886 |
| ALLIANCEBERNSTEIN L.P. | 4.7% | 1,282,210 | +182% | 0.01% | $22,566,896 |
| VANGUARD GROUP INC | 4.2% | 1,154,890 | +2.3% | 0% | $20,326,064 |
| DIMENSIONAL FUND ADVISORS LP | 3.6% | 993,523 | +2.3% | 0% | $17,484,509 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 514,812 | +17% | 0% | $9,060,691 |
| STATE STREET CORP | 1.8% | 481,790 | +2.2% | 0% | $8,479,504 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 480,924 | +3% | 0% | $8,466,509 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.6% | 433,960 | +2.3% | 0.44% | $7,637,696 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 389,147 | -3.5% | 0.01% | $6,848,987 |
| ACADIAN ASSET MANAGEMENT LLC | 1.3% | 358,563 | -3% | 0.01% | $6,309,000 |
| Tradition Wealth Management, LLC | 1.3% | 352,391 | -0.95% | 0.46% | $6,202,082 |
| NEXT CENTURY GROWTH INVESTORS LLC | 1.2% | 340,347 | +19% | 0.44% | $5,990,107 |
| Rhino Investment Partners, Inc | 1.2% | 336,188 | +4.6% | 1.9% | $5,916,909 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.99% | 271,832 | +70% | 0.11% | $4,784,243 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.86% | 235,244 | -16% | 0.01% | $4,140,294 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.8% | 220,091 | +1.2% | 0% | $3,873,602 |
| Russell Investments Group, Ltd. | 0.8% | 218,731 | +46% | 0% | $3,849,664 |
| EJF Capital LLC | 0.71% | 195,642 | +20% | 2% | $3,443,299 |
| Ancora Advisors LLC | 0.71% | 194,640 | 0.07% | $3,425,664 | |
| Villanova Investment Management Co LLC | 0.68% | 186,653 | +22% | 2.3% | $3,285,092 |
| CSM Advisors, LLC | 0.66% | 181,010 | -3.2% | 0.09% | $3,187,000 |
| NORTHERN TRUST CORP | 0.64% | 175,910 | +1.8% | 0% | $3,096,016 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.64% | 175,000 | -1.9% | 0.47% | $3,080,000 |
| Hillsdale Investment Management Inc. | 0.56% | 152,860 | 0.08% | $2,690,336 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,174 | $20,580 | +$2,226 | $17.53 | 1 |
| 2025 Q3 | 16,306,924 | $286,990,317 | +$25,075,807 | $17.60 | 126 |
| 2025 Q2 | 14,886,525 | $236,845,569 | +$9,721,744 | $15.91 | 122 |
| 2025 Q1 | 14,402,671 | $200,050,521 | -$5,311,978 | $13.89 | 111 |
| 2024 Q4 | 14,949,590 | $201,969,217 | +$19,254,040 | $13.51 | 111 |
| 2024 Q3 | 13,583,307 | $192,461,236 | +$6,633,078 | $14.17 | 105 |
| 2024 Q2 | 13,078,116 | $151,837,658 | -$960,448 | $11.61 | 89 |
| 2024 Q1 | 13,012,117 | $151,447,682 | +$412,881 | $11.64 | 96 |
| 2023 Q4 | 10,746 | $145,286 | $13.52 | 1 | |
| 2023 Q3 | 13,616,077 | $129,077,772 | -$1,263,106 | $9.48 | 85 |
| 2023 Q2 | 13,730,600 | $135,244,537 | -$1,269,203 | $9.85 | 92 |
| 2023 Q1 | 13,796,117 | $149,577,961 | -$6,702,613 | $10.84 | 98 |
| 2022 Q4 | 14,254,777 | $252,852,391 | +$10,379,776 | $17.74 | 94 |
| 2022 Q3 | 13,393,946 | $220,620,862 | +$1,377,132 | $16.47 | 86 |
| 2022 Q2 | 12,981,099 | $209,517,951 | -$2,840,899 | $16.14 | 82 |
| 2022 Q1 | 13,670,610 | $228,028,426 | -$1,098,101 | $16.68 | 91 |
| 2021 Q4 | 13,820,887 | $244,314,583 | -$505,895 | $17.69 | 85 |
| 2021 Q3 | 13,586,691 | $237,819,248 | -$2,054,563 | $17.51 | 87 |
| 2021 Q2 | 13,705,585 | $221,410,472 | -$239,037 | $16.15 | 89 |
| 2021 Q1 | 13,814,230 | $223,089,939 | +$2,713,099 | $16.15 | 95 |
| 2020 Q4 | 12,453,355 | $155,565,669 | -$6,987,669 | $12.49 | 80 |
| 2020 Q3 | 13,672,738 | $129,802,464 | -$1,766,312 | $9.49 | 76 |
| 2020 Q2 | 13,875,002 | $142,131,949 | +$6,707,233 | $10.25 | 83 |
| 2020 Q1 | 13,270,182 | $129,325,990 | -$2,573,698 | $9.75 | 82 |
| 2019 Q4 | 13,383,207 | $184,421,202 | +$10,130,764 | $13.78 | 84 |
| 2019 Q3 | 12,889,290 | $153,890,672 | -$149,848 | $11.94 | 84 |
| 2019 Q2 | 12,905,552 | $148,934,022 | +$7,467,445 | $11.54 | 72 |
| 2019 Q1 | 12,401,221 | $127,854,213 | +$685,715 | $10.31 | 71 |
| 2018 Q4 | 12,387,913 | $130,719,246 | +$23,523,724 | $10.55 | 68 |
| 2018 Q3 | 9,952,933 | $129,589,096 | +$69,507 | $13.02 | 65 |
| 2018 Q2 | 9,951,565 | $126,580,073 | +$20,491,019 | $12.72 | 62 |
| 2018 Q1 | 8,334,628 | $108,563,576 | +$108,563,483 | $13.07 | 48 |