| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | $24,255,794 | 1,265,960 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.6% | 2,084,797 | -2.4% | 0% | $45,156,704 |
| DIMENSIONAL FUND ADVISORS LP | 6.5% | 1,409,219 | -2.8% | 0.01% | $30,523,316 |
| VANGUARD GROUP INC | 3.9% | 860,255 | -4.2% | 0% | $18,633,124 |
| Patton Albertson Miller Group, LLC | 2.7% | 580,528 | 0% | 1.5% | $12,574,236 |
| AMERICAN CENTURY COMPANIES INC | 2.6% | 574,235 | +8.5% | 0.01% | $12,437,930 |
| SCOPUS ASSET MANAGEMENT, L.P. | 2.6% | 566,503 | -20% | 0.29% | $12,270,455 |
| T. Rowe Price Investment Management, Inc. | 2.2% | 487,300 | +0.16% | 0.01% | $10,555,000 |
| LSV ASSET MANAGEMENT | 2.1% | 452,290 | +4.5% | 0.02% | $9,797,000 |
| STATE STREET CORP | 1.9% | 422,866 | -2.2% | 0% | $9,159,278 |
| CSM Advisors, LLC | 1.8% | 403,484 | +2.9% | 0.24% | $8,744,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 373,574 | -1.3% | 0% | $8,092,770 |
| Russell Investments Group, Ltd. | 1.7% | 363,022 | +19% | 0.01% | $7,863,062 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.4% | 309,198 | -10% | 0.14% | $6,697,229 |
| ROYCE & ASSOCIATES LP | 1.4% | 298,648 | +8.4% | 0.06% | $6,468,716 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 250,959 | +18% | 0% | $5,435,772 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.91% | 198,717 | +1.7% | 0.02% | $4,304,210 |
| MORGAN STANLEY | 0.85% | 186,038 | +101% | 0% | $4,029,587 |
| Ranger Investment Management, L.P. | 0.85% | 185,895 | +0.72% | 0.28% | $4,026,486 |
| NORTHERN TRUST CORP | 0.75% | 162,655 | -1.4% | 0% | $3,523,108 |
| FRANKLIN RESOURCES INC | 0.69% | 150,450 | -1.4% | 0% | $3,258,747 |
| Empowered Funds, LLC | 0.63% | 138,398 | -20% | 0.03% | $2,997,701 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 137,486 | +46% | 0% | $2,977,947 |
| GOLDMAN SACHS GROUP INC | 0.62% | 134,957 | -16% | 0% | $2,923,169 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.61% | 134,216 | +3.3% | 0.44% | $2,907,119 |
| Bank of New York Mellon Corp | 0.6% | 131,620 | -2% | 0% | $2,850,887 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,326 | $293,856 | -$1,617,322 | 2,204% | 4 |
| 2025 Q3 | 13,355,847 | $289,015,872 | -$9,938,688 | 2,166% | 148 |
| 2025 Q2 | 13,815,938 | $332,801,000 | +$4,866,453 | 2,411% | 153 |
| 2025 Q1 | 14,156,572 | $313,992,929 | +$150,700,104 | 2,220% | 160 |
| 2024 Q4 | 7,013,170 | $381,483,135 | +$17,178,566 | 5,451% | 149 |
| 2024 Q3 | 6,829,167 | $360,197,380 | -$1,306,127 | 5,284% | 160 |
| 2024 Q2 | 6,811,904 | $335,757,358 | -$12,068,377 | 4,929% | 156 |
| 2024 Q1 | 7,038,953 | $326,320,165 | +$12,961,450 | 4,636% | 149 |
| 2023 Q4 | 8,735 | $402,159 | +$402,159 | 4,604% | 1 |
| 2023 Q3 | 6,757,663 | $296,304,324 | -$7,158,130 | 4,385% | 132 |
| 2023 Q2 | 7,185,993 | $314,958,076 | -$5,362,365 | 4,383% | 126 |
| 2023 Q1 | 7,155,179 | $253,367,647 | -$6,483,623 | 3,542% | 114 |
| 2022 Q4 | 7,348,385 | $254,029,605 | -$5,100,674 | 3,457% | 131 |
| 2022 Q3 | 6,321,742 | $181,427,089 | +$10,155,786 | 2,869.96% | 105 |
| 2022 Q2 | 5,843,252 | $146,599,857 | -$11,286,596 | 2,508.99% | 83 |
| 2022 Q1 | 7,783,355 | $167,714,466 | -$19,627,017 | 2,152.92% | 92 |
| 2021 Q4 | 7,271,266 | $192,016,530 | +$1,396,931 | 2,642.98% | 109 |
| 2021 Q3 | 8,604,628 | $237,646,893 | +$7,591,651 | 2,764.86% | 106 |
| 2021 Q2 | 8,390,670 | $173,512,655 | -$1,124,362 | 2,067.98% | 79 |
| 2021 Q1 | 8,383,913 | $172,574,410 | +$1,399,711 | 2,058.93% | 82 |
| 2020 Q4 | 8,862,646 | $131,424,006 | -$3,866,064 | 1,481.02% | 86 |
| 2020 Q3 | 9,034,270 | $158,022,882 | +$6,944,692 | 1,749.05% | 82 |
| 2020 Q2 | 8,679,467 | $125,317,032 | -$14,332,520 | 1,442.9% | 79 |
| 2020 Q1 | 9,736,370 | $84,419,090 | -$8,301,212 | 867.01% | 79 |
| 2019 Q4 | 11,695,252 | $151,159,572 | -$715,110 | 1,292.54% | 78 |
| 2019 Q3 | 11,606,546 | $190,810,584 | +$1,296,339 | 1,644% | 87 |
| 2019 Q2 | 11,435,593 | $168,177,180 | -$4,496,148 | 1,470.98% | 101 |
| 2019 Q1 | 11,986,932 | $227,503,659 | +$7,212,473 | 1,897.97% | 114 |
| 2018 Q4 | 11,695,888 | $224,583,971 | -$7,741,940 | 1,920.03% | 123 |
| 2018 Q3 | 11,571,824 | $336,276,995 | -$7,571,617 | 2,906.01% | 129 |
| 2018 Q2 | 11,998,096 | $376,219,558 | +$15,164,378 | 3,149.91% | 126 |
| 2018 Q1 | 11,596,985 | $345,927,722 | +$3,934,864 | 2,982.96% | 122 |
| 2017 Q4 | 11,568,487 | $332,371,860 | -$237,243 | 2,872.9% | 109 |
| 2017 Q3 | 11,567,666 | $335,205,501 | +$15,093,675 | 2,897.86% | 96 |
| 2017 Q2 | 11,311,752 | $198,261,035 | -$3,009,028 | 1,753.02% | 76 |
| 2017 Q1 | 11,501,984 | $216,329,639 | +$24,638,845 | 1,879.9% | 79 |
| 2016 Q4 | 11,206,824 | $216,323,137 | -$15,546,914 | 1,933.98% | 89 |
| 2016 Q3 | 11,765,586 | $227,540,266 | -$3,539,817 | 1,933.03% | 84 |
| 2016 Q2 | 11,980,724 | $216,712,712 | +$6,561,146 | 1,806.96% | 82 |
| 2016 Q1 | 11,469,549 | $277,192,000 | +$15,670,856 | 2,418.93% | 89 |
| 2015 Q4 | 11,036,803 | $208,462,574 | +$2,754,031 | 1,888.96% | 92 |
| 2015 Q3 | 10,876,559 | $195,473,717 | +$2,902,835 | 1,796.94% | 111 |
| 2015 Q2 | 10,381,446 | $260,156,566 | +$8,248,406 | 2,505.92% | 113 |
| 2015 Q1 | 9,761,639 | $323,494,231 | +$12,630,063 | 3,315.91% | 103 |
| 2014 Q4 | 9,544,100 | $258,883,771 | +$91,249,016 | 2,710.99% | 93 |
| 2014 Q3 | 6,168,138 | $114,663,654 | -$5,597,155 | 1,859.04% | 64 |
| 2014 Q2 | 5,430,326 | $69,932,837 | +$2,569,058 | 1,288.04% | 55 |
| 2014 Q1 | 6,747,660 | $68,137,666 | +$4,499,653 | 1,009.98% | 45 |