| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7.6% | $29,938,260 | 1,474,065 | Wellington Management Group LLP | 30 Sep 2025 | |||
| BlackRock, Inc. | 6.4% | -19% | $25,024,771 | +$274,904 | 1,232,195 | +1.1% | BlackRock, Inc. | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.5% | $17,662,856 | 869,663 | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7.6% | 1,474,065 | +1092% | 0.01% | $29,938,260 |
| BlackRock, Inc. | 7.4% | 1,437,379 | +3.8% | 0% | $29,193,168 |
| VANGUARD GROUP INC | 5.3% | 1,021,787 | +19% | 0% | $20,752,494 |
| DIMENSIONAL FUND ADVISORS LP | 4.5% | 869,663 | +3.2% | 0% | $17,662,845 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.1% | 592,278 | +32% | 0.01% | $12,029,166 |
| ENDEAVOUR CAPITAL ADVISORS INC | 2.8% | 548,213 | 3.4% | $11,134,206 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 430,437 | +17% | 0% | $8,744,195 |
| STATE STREET CORP | 2% | 385,828 | +19% | 0% | $7,836,167 |
| ALLIANCEBERNSTEIN L.P. | 1.8% | 355,472 | +2905% | 0% | $7,219,636 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.5% | 284,000 | +93% | 0.87% | $5,768,040 |
| ROYCE & ASSOCIATES LP | 1.4% | 274,958 | 0.06% | $5,584,397 | |
| AMERICAN CENTURY COMPANIES INC | 1.2% | 232,413 | -5.6% | 0% | $4,720,308 |
| MENDON CAPITAL ADVISORS CORP | 1.2% | 225,335 | -10% | 2.1% | $4,588,754 |
| Fourthstone LLC | 1.1% | 216,410 | +970% | 0.79% | $4,395,287 |
| UBS Group AG | 1.1% | 210,739 | +127% | 0% | $4,280,110 |
| RITHOLTZ WEALTH MANAGEMENT | 1.1% | 209,616 | -5.6% | 0.08% | $4,257,301 |
| Curi Capital, LLC | 1% | 200,205 | -2.3% | 0.07% | $4,066,164 |
| JACOBS ASSET MANAGEMENT, LLC | 1% | 200,000 | 2.2% | $4,062,000 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0.85% | 163,987 | -1.3% | 0.23% | $3,330,576 |
| NORTHERN TRUST CORP | 0.83% | 161,060 | -4% | 0% | $3,271,128 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.79% | 153,728 | -9.1% | 0.01% | $3,122,216 |
| LSV ASSET MANAGEMENT | 0.79% | 152,426 | -20% | 0.01% | $3,096,000 |
| Summit Financial Strategies, Inc. | 0.74% | 142,856 | -0.07% | 0.25% | $2,901,405 |
| Hillsdale Investment Management Inc. | 0.68% | 132,711 | +44% | 0.08% | $2,695,361 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.59% | 114,844 | 0% | 0.01% | $2,332,482 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 24,579 | $546,147 | -$1,593,352 | 2,222.06% | 4 |
| 2025 Q3 | 12,894,559 | $261,904,713 | +$81,181,839 | 2,031% | 129 |
| 2025 Q2 | 8,857,701 | $205,515,164 | +$9,238,658 | 2,320% | 128 |
| 2025 Q1 | 8,476,320 | $165,625,356 | +$168,410 | 1,954% | 116 |
| 2024 Q4 | 8,462,372 | $178,047,413 | +$7,645,680 | 2,104% | 112 |
| 2024 Q3 | 8,118,709 | $144,677,198 | -$1,234,342 | 1,782% | 101 |
| 2024 Q2 | 8,223,140 | $127,368,663 | +$1,145,306 | 1,549% | 91 |
| 2024 Q1 | 8,125,376 | $124,968,361 | -$1,001,709 | 1,538% | 92 |
| 2023 Q4 | 7,988,861 | $147,316,140 | +$924,585 | 1,844% | 85 |
| 2023 Q3 | 7,788,535 | $120,720,911 | -$80,182 | 1,550% | 84 |
| 2023 Q2 | 7,895,249 | $137,376,982 | +$1,007,459 | 1,740% | 88 |
| 2023 Q1 | 7,790,921 | $131,497,063 | -$2,839,098 | 1,688% | 91 |
| 2022 Q4 | 7,899,940 | $173,904,670 | +$1,310,388 | 2,201% | 102 |
| 2022 Q3 | 7,807,339 | $162,097,310 | -$1,140,163 | 2,076% | 93 |
| 2022 Q2 | 7,857,701 | $167,064,618 | +$1,561,822 | 2,126% | 94 |
| 2022 Q1 | 7,950,141 | $191,603,657 | +$1,009,483 | 2,410.02% | 103 |
| 2021 Q4 | 7,926,469 | $193,355,452 | -$72,911 | 2,440% | 104 |
| 2021 Q3 | 7,864,962 | $182,679,546 | -$7,401,394 | 2,323% | 96 |
| 2021 Q2 | 8,217,709 | $181,607,219 | -$3,507,477 | 2,210.02% | 91 |
| 2021 Q1 | 8,369,510 | $191,994,721 | -$2,445,549 | 2,294% | 94 |
| 2020 Q4 | 7,691,138 | $134,831,327 | +$1,537,166 | 1,753% | 86 |
| 2020 Q3 | 7,447,322 | $93,246,469 | +$301,618 | 1,251.99% | 87 |
| 2020 Q2 | 8,740,319 | $134,290,741 | +$3,095,628 | 1,539.94% | 92 |
| 2020 Q1 | 7,786,853 | $116,476,552 | -$11,187,689 | 1,495.97% | 89 |
| 2019 Q4 | 9,110,203 | $218,639,152 | +$16,714,425 | 2,399.92% | 102 |
| 2019 Q3 | 8,493,768 | $184,604,138 | +$2,513,709 | 2,173% | 80 |
| 2019 Q2 | 8,564,126 | $192,269,016 | +$4,315,481 | 2,245% | 78 |
| 2019 Q1 | 8,425,410 | $183,921,900 | +$10,392,054 | 2,183% | 77 |
| 2018 Q4 | 8,107,981 | $141,253,729 | +$3,762,170 | 1,741.97% | 83 |
| 2018 Q3 | 7,823,128 | $188,453,882 | +$48,330,771 | 2,408.97% | 85 |
| 2018 Q2 | 5,816,022 | $140,977,123 | +$18,533,355 | 2,423.97% | 81 |
| 2018 Q1 | 5,053,584 | $115,323,924 | +$10,106,544 | 2,286.04% | 68 |
| 2017 Q4 | 4,616,560 | $101,573,374 | +$2,694,020 | 2,200% | 70 |
| 2017 Q3 | 4,471,773 | $99,901,257 | +$4,123,087 | 2,233.97% | 70 |
| 2017 Q2 | 4,308,969 | $89,965,950 | +$15,442,596 | 2,087.98% | 70 |
| 2017 Q1 | 3,503,568 | $77,614,403 | +$42,161,703 | 2,216% | 65 |
| 2016 Q4 | 1,650,676 | $32,066,650 | +$7,970,177 | 1,942.77% | 48 |
| 2016 Q3 | 1,233,397 | $17,485,038 | +$4,198,127 | 1,417.72% | 36 |
| 2016 Q2 | 938,809 | $12,301,331 | +$684,149 | 1,310.44% | 33 |
| 2016 Q1 | 888,000 | $9,153,141 | +$1,250,002 | 1,031% | 32 |
| 2015 Q4 | 758,579 | $9,730,485 | +$790,141 | 1,282.71% | 27 |
| 2015 Q3 | 697,128 | $7,070,980 | +$916,485 | 1,013% | 25 |
| 2015 Q2 | 594,800 | $6,422,000 | +$6,312,997 | 1,079.65% | 25 |