| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.9% | 1,182,226 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 1,725,218 | -3.6% | 0% | $72,096,861 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 880,524 | -0.32% | 0.01% | $36,796,911 |
| VANGUARD GROUP INC | 4.6% | 780,477 | -0.38% | 0% | $32,616,135 |
| HEARTLAND ADVISORS INC | 2.9% | 500,000 | -3.6% | 1.1% | $20,895,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.4% | 413,948 | +45% | 0% | $17,298,887 |
| STATE STREET CORP | 2.1% | 367,242 | +4.6% | 0% | $15,347,043 |
| AMERICAN CENTURY COMPANIES INC | 2% | 336,277 | +15% | 0.01% | $14,053,016 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 333,648 | +0.1% | 0% | $13,945,925 |
| TRUIST FINANCIAL CORP | 1.6% | 278,804 | -0.36% | 0.02% | $11,651,219 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 192,495 | +997% | 0% | $8,044,365 |
| ACADIAN ASSET MANAGEMENT LLC | 1.1% | 183,502 | +0.88% | 0.01% | $7,665,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.97% | 166,671 | -7.3% | 0.01% | $6,965,181 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.87% | 149,191 | -6.9% | 3% | $6,234,692 |
| NORTHERN TRUST CORP | 0.74% | 127,471 | -0.69% | 0% | $5,327,013 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 115,374 | +183% | 0% | $4,821,479 |
| Russell Investments Group, Ltd. | 0.5% | 85,032 | -17% | 0% | $3,553,502 |
| Bank of New York Mellon Corp | 0.46% | 78,741 | +2.1% | 0% | $3,290,607 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.42% | 72,400 | -15% | 0.46% | $3,025,595 |
| Axecap Investments, LLC | 0.42% | 71,765 | -12% | 1.9% | $2,999,059 |
| PANAGORA ASSET MANAGEMENT INC | 0.42% | 71,710 | -6.9% | 0.01% | $2,996,761 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.42% | 71,609 | +5.5% | 0.06% | $2,992,540 |
| Teton Advisors, LLC | 0.42% | 71,500 | 0% | 1.8% | $2,987,985 |
| JPMORGAN CHASE & CO | 0.37% | 62,766 | +11% | 0% | $2,622,991 |
| GOLDMAN SACHS GROUP INC | 0.35% | 59,576 | +35% | 0% | $2,489,681 |
| FIRST TRUST ADVISORS LP | 0.3% | 52,053 | -6.2% | 0% | $2,175,294 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,811 | $460,612 | +$307,083 | 4,257.08% | 5 |
| 2025 Q3 | 8,288,315 | $346,366,227 | +$11,145,030 | 4,179% | 123 |
| 2025 Q2 | 8,107,325 | $318,481,891 | +$5,088,271 | 3,935% | 114 |
| 2025 Q1 | 7,989,849 | $287,308,234 | -$2,752,607 | 3,596% | 109 |
| 2024 Q4 | 8,064,908 | $295,375,942 | +$5,304,474 | 3,665% | 106 |
| 2024 Q3 | 7,908,549 | $279,061,197 | +$11,366,117 | 3,529% | 100 |
| 2024 Q2 | 7,578,929 | $215,541,423 | +$1,808,836 | 2,844% | 95 |
| 2024 Q1 | 7,505,555 | $207,959,830 | +$174,352 | 2,770% | 91 |
| 2023 Q4 | 0 | $0 | -$205,767 | 0 | |
| 2023 Q3 | 7,631,582 | $227,650,655 | -$3,810,051 | 2,983% | 95 |
| 2023 Q2 | 7,779,039 | $238,347,413 | +$2,094,784 | 3,064% | 92 |
| 2023 Q1 | 7,641,584 | $223,945,326 | +$652,899 | 2,931% | 89 |
| 2022 Q4 | 7,643,899 | $248,426,356 | +$1,071,590 | 3,250% | 95 |
| 2022 Q3 | 7,614,859 | $236,902,739 | +$4,159,722 | 3,110.99% | 90 |
| 2022 Q2 | 7,436,843 | $207,414,118 | +$4,544,813 | 2,789.06% | 74 |
| 2022 Q1 | 7,299,035 | $192,437,470 | -$662,662 | 2,635.95% | 73 |
| 2021 Q4 | 7,300,433 | $192,742,617 | +$6,225,092 | 2,640.01% | 70 |
| 2021 Q3 | 7,171,146 | $177,305,442 | -$11,246,950 | 2,473.98% | 75 |
| 2021 Q2 | 7,465,808 | $192,551,258 | +$6,776,784 | 2,579.15% | 71 |
| 2021 Q1 | 7,329,532 | $190,271,764 | +$13,225,890 | 2,601.95% | 71 |
| 2020 Q4 | 6,256,629 | $153,807,604 | +$920,731 | 2,457.98% | 71 |
| 2020 Q3 | 6,802,325 | $127,867,682 | +$1,098,962 | 1,878.57% | 72 |
| 2020 Q2 | 6,747,039 | $141,241,935 | -$1,526,682 | 2,094.98% | 72 |
| 2020 Q1 | 6,764,171 | $136,062,712 | -$13,665,586 | 2,011.97% | 68 |
| 2019 Q4 | 7,232,526 | $220,588,363 | +$12,634,031 | 3,050% | 82 |
| 2019 Q3 | 6,829,717 | $187,823,106 | +$10,173,155 | 2,744.94% | 73 |
| 2019 Q2 | 6,299,939 | $156,552,647 | +$2,745,945 | 2,485.01% | 75 |
| 2019 Q1 | 6,547,854 | $142,606,460 | -$3,395,451 | 2,178.01% | 74 |
| 2018 Q4 | 6,757,536 | $156,742,271 | +$4,736,695 | 2,321.08% | 76 |
| 2018 Q3 | 6,553,059 | $152,945,822 | +$4,282,399 | 2,333.99% | 73 |
| 2018 Q2 | 6,369,273 | $150,518,104 | +$695,560 | 2,363.04% | 77 |
| 2018 Q1 | 6,287,037 | $155,333,985 | +$15,338,941 | 2,474.94% | 78 |
| 2017 Q4 | 5,742,966 | $131,851,578 | +$4,745,710 | 2,294% | 75 |
| 2017 Q3 | 5,467,851 | $131,288,211 | +$4,383,884 | 2,401.06% | 74 |
| 2017 Q2 | 5,306,264 | $108,346,993 | +$1,589,148 | 2,041.83% | 63 |
| 2017 Q1 | 5,237,438 | $112,029,556 | +$23,481,666 | 2,138.88% | 65 |
| 2016 Q4 | 4,994,302 | $102,281,264 | +$2,111,208 | 2,047.99% | 65 |
| 2016 Q3 | 4,958,998 | $73,244,616 | +$1,373,666 | 1,477% | 61 |
| 2016 Q2 | 4,871,255 | $67,807,127 | -$1,988,081 | 1,391.94% | 59 |
| 2016 Q1 | 5,002,604 | $72,987,000 | +$10,959 | 1,459.08% | 60 |
| 2015 Q4 | 4,992,789 | $76,636,964 | +$2,135,539 | 1,535% | 51 |
| 2015 Q3 | 4,817,926 | $71,878,659 | +$755,192 | 1,492.14% | 54 |
| 2015 Q2 | 4,639,741 | $70,847,914 | -$6,654,047 | 1,526.94% | 55 |
| 2015 Q1 | 5,122,596 | $83,153,889 | -$586,275 | 1,624.97% | 56 |
| 2014 Q4 | 5,328,397 | $82,748,978 | -$262,672 | 1,553.96% | 54 |
| 2014 Q3 | 5,331,288 | $72,187,389 | +$1,505,284 | 1,354.03% | 52 |
| 2014 Q2 | 5,253,334 | $76,333,989 | +$2,913,251 | 1,453.05% | 54 |
| 2014 Q1 | 5,062,138 | $67,268,890 | +$2,767,520 | 1,328.03% | 55 |