| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Steel Connect LLC | 9.9% | 0% | $16,612,988 | 1,973,039 | 0% | STEEL PARTNERS HOLDINGS L.P. | 06 Feb 2025 | |
| COOKE & BIELER LP | 9.7% | $16,533,958 | 1,963,653 | Cooke & Bieler L.P. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 6.9% | $11,998,603 | 1,419,953 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 6.7% | $11,697,053 | 1,384,283 | BlackRock, Inc. | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.3% | $7,342,712 | 872,056 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COOKE & BIELER LP | 9.6% | 1,973,113 | -0.24% | 0.17% | $16,672,805 |
| BlackRock, Inc. | 7% | 1,433,377 | -5.2% | 0% | $12,112,036 |
| VANGUARD GROUP INC | 6.9% | 1,419,953 | -9.6% | 0% | $11,998,603 |
| DIMENSIONAL FUND ADVISORS LP | 3.7% | 764,548 | -9% | 0% | $6,460,221 |
| AMERIPRISE FINANCIAL INC | 3.6% | 741,526 | -20% | 0% | $6,265,894 |
| Pacific Ridge Capital Partners, LLC | 3.3% | 670,390 | +13% | 1.2% | $5,664,796 |
| FEDERATED HERMES, INC. | 2.9% | 591,815 | -2% | 0.01% | $5,000,837 |
| Cerity Partners LLC | 2.7% | 556,185 | +0.35% | 0.01% | $4,699,763 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 470,399 | +3.2% | 0% | $3,975,516 |
| STATE STREET CORP | 2% | 416,460 | +0.43% | 0% | $3,519,087 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.9% | 397,135 | -13% | 0.47% | $3,353,000 |
| PRUDENTIAL FINANCIAL INC | 1.7% | 349,465 | -3.7% | 0% | $2,952,979 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.5% | 319,238 | +56% | 0.06% | $2,697,561 |
| MORGAN STANLEY | 1.5% | 299,567 | +60% | 0% | $2,531,344 |
| Villanova Investment Management Co LLC | 0.9% | 185,338 | +37% | 1.1% | $1,566,106 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.87% | 178,671 | -19% | 0.01% | $1,509,770 |
| JPMORGAN CHASE & CO | 0.83% | 171,989 | +25% | 0% | $1,453,308 |
| NORTHERN TRUST CORP | 0.8% | 164,715 | -2% | 0% | $1,391,841 |
| MARSHALL WACE, LLP | 0.79% | 162,324 | +521% | 0% | $1,371,638 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 154,695 | +3.1% | 0% | $1,307,173 |
| GABELLI FUNDS LLC | 0.74% | 151,830 | -8.7% | 0.01% | $1,282,964 |
| AMERICAN CENTURY COMPANIES INC | 0.69% | 143,219 | -0.9% | 0% | $1,210,201 |
| Empowered Funds, LLC | 0.6% | 123,441 | +13% | 0.01% | $1,043,076 |
| PANAGORA ASSET MANAGEMENT INC | 0.59% | 121,763 | +8.5% | 0% | $1,028,897 |
| TUDOR INVESTMENT CORP ET AL | 0.59% | 120,937 | +428% | 0.01% | $1,021,918 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,857 | $19,114 | -$81,076 | 669.03% | 2 |
| 2025 Q3 | 14,092,154 | $119,073,099 | +$2,114,598 | 845% | 115 |
| 2025 Q2 | 13,835,514 | $111,503,431 | +$112,813 | 806% | 108 |
| 2025 Q1 | 13,694,316 | $115,297,690 | -$209,567 | 842% | 105 |
| 2024 Q4 | 13,890,831 | $102,073,181 | +$2,463,936 | 735% | 99 |
| 2024 Q3 | 14,790,926 | $191,986,810 | -$10,262,719 | 1,298% | 113 |
| 2024 Q2 | 15,541,211 | $224,094,370 | -$6,234,120 | 1,442% | 113 |
| 2024 Q1 | 15,192,784 | $296,111,245 | -$16,428,955 | 1,949% | 124 |
| 2023 Q4 | 15,939 | $299,972 | -$761,270 | 1,882% | 1 |
| 2023 Q3 | 15,601,405 | $381,750,410 | +$8,525,119 | 2,447% | 131 |
| 2023 Q2 | 15,493,845 | $275,177,360 | -$16,012,757 | 1,776% | 129 |
| 2023 Q1 | 16,238,318 | $356,677,797 | -$5,044,369 | 2,197% | 135 |
| 2022 Q4 | 16,347,622 | $317,835,514 | -$8,403,555 | 1,944% | 120 |
| 2022 Q3 | 17,132,265 | $273,770,707 | -$26,230,996 | 1,598.01% | 110 |
| 2022 Q2 | 15,154,706 | $273,276,995 | -$2,330,322 | 1,803.1% | 100 |
| 2022 Q1 | 18,540,147 | $565,668,316 | -$12,034,343 | 3,049.99% | 110 |
| 2021 Q4 | 18,766,237 | $743,390,551 | -$4,404,710 | 3,961.01% | 121 |
| 2021 Q3 | 18,941,615 | $699,471,492 | -$49,950,886 | 3,690.87% | 133 |
| 2021 Q2 | 19,752,000 | $1,110,233,398 | +$159,879,660 | 5,621.01% | 146 |
| 2021 Q1 | 16,997,256 | $922,138,946 | +$4,351,610 | 5,426.01% | 150 |
| 2020 Q4 | 17,031,930 | $736,669,850 | +$19,156,396 | 4,325.01% | 134 |
| 2020 Q3 | 16,694,114 | $549,913,224 | -$1,638,590 | 3,294% | 123 |
| 2020 Q2 | 16,727,083 | $461,398,526 | +$1,933,603 | 2,759.98% | 129 |
| 2020 Q1 | 14,633,623 | $336,566,677 | -$79,820,206 | 2,301% | 121 |
| 2019 Q4 | 19,003,308 | $854,021,378 | +$31,554,553 | 4,493.94% | 162 |
| 2019 Q3 | 18,141,867 | $797,833,221 | +$57,774,684 | 4,398% | 169 |
| 2019 Q2 | 16,520,803 | $1,046,622,156 | +$210,093,852 | 6,335.01% | 173 |
| 2019 Q1 | 13,517,338 | $670,997,819 | +$14,515,808 | 4,964.04% | 118 |
| 2018 Q4 | 13,281,272 | $466,434,431 | +$2,903,635 | 3,511.97% | 99 |
| 2018 Q3 | 13,101,382 | $534,673,874 | +$13,451,061 | 4,079.98% | 108 |
| 2018 Q2 | 12,726,803 | $571,427,746 | -$516,429 | 4,489.93% | 107 |
| 2018 Q1 | 12,921,411 | $345,646,662 | +$4,857,993 | 2,674.99% | 84 |
| 2017 Q4 | 12,743,018 | $319,212,905 | +$10,789,213 | 2,504.99% | 76 |
| 2017 Q3 | 12,268,062 | $207,333,821 | +$855,943 | 1,690.06% | 60 |
| 2017 Q2 | 12,222,935 | $160,118,659 | +$1,635,208 | 1,309.98% | 55 |
| 2017 Q1 | 12,033,068 | $149,206,400 | +$10,978,565 | 1,239.99% | 61 |
| 2016 Q4 | 12,088,844 | $191,608,620 | +$179,932,691 | 1,585.03% | 63 |
| 2016 Q3 | 613,850 | $6,544,000 | +$6,544,009 | 1,066.06% | 1 |