| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.7% | $45,031,751 | 2,742,494 | BlackRock, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.9% | 2,804,298 | +2.5% | 0% | $42,905,760 |
| BlackRock, Inc. | 9.4% | 2,661,824 | -0.03% | 0% | $40,725,911 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.8% | 1,085,204 | +2.9% | 0.4% | $16,603,631 |
| Invesco Ltd. | 3.7% | 1,060,213 | +39% | 0% | $16,221,259 |
| STATE STREET CORP | 3.1% | 876,919 | +1.3% | 0% | $13,416,861 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.9% | 806,461 | +66% | 0.27% | $12,338,853 |
| Focus Partners Wealth | 2.6% | 743,324 | +0.68% | 0.02% | $11,372,855 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 727,938 | +2.4% | 0% | $11,139,314 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.5% | 711,125 | -0.74% | 0.02% | $10,880,213 |
| PALISADE CAPITAL MANAGEMENT, LP | 2.1% | 595,470 | +37% | 0.25% | $9,110,691 |
| Aristotle Capital Boston, LLC | 2% | 561,196 | -1.2% | 0.44% | $8,586,299 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 470,671 | +1.8% | 0.01% | $7,201,266 |
| JPMORGAN CHASE & CO | 1.6% | 438,417 | +50% | 0% | $6,707,779 |
| DEPRINCE RACE & ZOLLO INC | 1.5% | 432,946 | +0.14% | 0.13% | $6,624,074 |
| ProShare Advisors LLC | 1.4% | 401,713 | +9.6% | 0.01% | $6,146,209 |
| Phocas Financial Corp. | 1.4% | 400,027 | +2.1% | 0.79% | $6,120,413 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 381,072 | +7.1% | 0% | $5,830,142 |
| AMERIPRISE FINANCIAL INC | 1.3% | 379,665 | +668% | 0% | $5,808,876 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 371,087 | -1.4% | 0% | $5,677,631 |
| Nuveen, LLC | 1.2% | 342,057 | -4.7% | 0% | $5,233,472 |
| Davis Selected Advisers | 1.2% | 333,190 | +0.27% | 0.03% | $5,097,807 |
| Russell Investments Group, Ltd. | 1.1% | 320,418 | +4.4% | 0.01% | $4,902,394 |
| Bank of New York Mellon Corp | 1.1% | 315,731 | -6.1% | 0% | $4,830,680 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.98% | 276,500 | +31% | 0.01% | $4,230,450 |
| NORTHERN TRUST CORP | 0.9% | 255,283 | +0.14% | 0% | $3,905,830 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 613 | $10,066 | -$28,701 | $16.42 | 4 |
| 2025 Q3 | 22,645,484 | $346,448,335 | -$7,289,349 | $15.30 | 157 |
| 2025 Q2 | 23,019,027 | $382,843,414 | -$540,569 | $16.63 | 175 |
| 2025 Q1 | 23,062,128 | $418,751,378 | -$10,527,977 | $18.16 | 174 |
| 2024 Q4 | 23,618,144 | $453,675,760 | -$15,455,425 | $19.21 | 175 |
| 2024 Q3 | 23,703,444 | $430,153,960 | +$35,772,562 | $18.15 | 179 |
| 2024 Q2 | 24,321,305 | $568,864,548 | -$477,221 | $23.39 | 167 |
| 2024 Q1 | 24,331,520 | $645,960,306 | +$2,204,738 | $26.55 | 168 |
| 2023 Q4 | 31,919 | $850,322 | +$136,530 | $26.64 | 2 |
| 2023 Q3 | 23,900,264 | $709,808,258 | +$3,936,428 | $29.70 | 187 |
| 2023 Q2 | 23,734,140 | $784,217,409 | +$11,758,751 | $33.02 | 175 |
| 2023 Q1 | 23,335,673 | $854,040,722 | +$17,469,561 | $36.60 | 186 |
| 2022 Q4 | 22,288,592 | $798,073,707 | +$17,397,835 | $35.80 | 179 |
| 2022 Q3 | 22,019,425 | $721,088,151 | -$42,562,102 | $32.75 | 167 |
| 2022 Q2 | 22,032,757 | $797,789,101 | +$10,696,128 | $36.21 | 166 |
| 2022 Q1 | 22,098,684 | $932,645,816 | +$16,415,501 | $42.21 | 177 |
| 2021 Q4 | 21,779,085 | $1,028,771,917 | +$22,139,466 | $47.27 | 181 |
| 2021 Q3 | 21,384,599 | $968,557,320 | +$4,968,730 | $45.19 | 175 |
| 2021 Q2 | 21,250,538 | $1,008,660,191 | +$6,255,779 | $47.46 | 180 |
| 2021 Q1 | 21,070,466 | $971,963,454 | +$10,055,689 | $46.12 | 189 |
| 2020 Q4 | 20,920,991 | $985,564,657 | +$26,433,292 | $47.11 | 182 |
| 2020 Q3 | 20,361,346 | $952,195,032 | -$3,156,934 | $46.76 | 174 |
| 2020 Q2 | 20,446,639 | $836,266,730 | +$51,379,646 | $40.90 | 171 |
| 2020 Q1 | 19,209,513 | $735,345,251 | +$12,152,185 | $38.28 | 166 |
| 2019 Q4 | 18,845,081 | $807,737,035 | +$23,517,629 | $42.86 | 182 |
| 2019 Q3 | 18,232,005 | $812,235,736 | +$16,560,227 | $44.55 | 162 |
| 2019 Q2 | 17,898,103 | $705,359,524 | +$37,122,365 | $39.41 | 154 |
| 2019 Q1 | 17,039,037 | $611,534,202 | +$41,384,699 | $35.89 | 149 |
| 2018 Q4 | 15,917,111 | $459,157,944 | -$12,404,746 | $28.83 | 126 |
| 2018 Q3 | 16,006,665 | $495,286,581 | -$8,229,785 | $30.98 | 125 |
| 2018 Q2 | 16,416,878 | $490,363,952 | -$8,108,574 | $29.87 | 124 |
| 2018 Q1 | 15,433,643 | $397,249,505 | -$1,145,839 | $25.74 | 111 |
| 2017 Q4 | 15,663,784 | $440,123,725 | +$40,487,544 | $28.10 | 108 |
| 2017 Q3 | 15,066,235 | $406,330,754 | +$122,220,324 | $26.96 | 98 |
| 2017 Q2 | 10,873,975 | $278,268,285 | +$6,677,266 | $25.59 | 85 |
| 2017 Q1 | 10,616,609 | $253,676,919 | +$14,336,036 | $23.90 | 83 |
| 2016 Q4 | 10,666,622 | $245,639,643 | -$575,963 | $23.03 | 85 |
| 2016 Q3 | 11,035,440 | $241,890,384 | -$1,347,171 | $21.92 | 81 |
| 2016 Q2 | 11,102,696 | $234,703,383 | +$115,465,416 | $21.14 | 76 |
| 2016 Q1 | 5,524,316 | $102,144,600 | -$6,119,542 | $18.49 | 57 |
| 2015 Q4 | 5,856,854 | $107,938,200 | +$15,943,046 | $18.43 | 39 |
| 2015 Q3 | 5,296,686 | $84,218,000 | +$5,810,925 | $15.90 | 32 |
| 2015 Q2 | 4,855,518 | $93,467,090 | +$93,467,072 | $19.25 | 26 |