| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9.9% | $89,463,061 | 2,747,637 | Wellington Management Group LLP | 31 Mar 2025 | |||
| Karen Hale Young Family Irrevocable Trust u/a/d 5/25/2011 | 6.5% | $59,128,960 | 1,816,000 | Karen Hale Young Family Irrevocable Trust U/A/D 5/25/2011 | 31 Mar 2025 | |||
| Twin Meadow VHC Trust u/a/d 5/25/2011 | 3.7% | $33,388,652 | 1,025,450 | Twin Meadow VHC Trust U/A/D 5/25/2011 | 31 Mar 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9.6% | $104,379,701 | 2,690,892 | -2.1% |
| BlackRock, Inc. | 3% | $32,835,850 | 846,503 | +7.4% |
| VANGUARD GROUP INC | 2.7% | $29,337,459 | 756,315 | -0.42% |
| STATE STREET CORP | 1.6% | $17,441,148 | 449,630 | +162% |
| ALLIANCEBERNSTEIN L.P. | 1.6% | $17,098,011 | 440,784 | +0.44% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.3% | $14,352,300 | 370,000 | -63% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | $11,860,217 | 305,704 | +2.6% |
| DIMENSIONAL FUND ADVISORS LP | 0.77% | $8,349,513 | 215,184 | +29% |
| TWO SIGMA INVESTMENTS, LP | 0.72% | $7,825,068 | 201,729 | +97% |
| MALTESE CAPITAL MANAGEMENT LLC | 0.63% | $6,788,250 | 175,000 | -24% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.62% | $6,697,404 | 172,658 | |
| BANC FUNDS CO LLC | 0.58% | $6,311,327 | 162,705 | -0.61% |
| AQR CAPITAL MANAGEMENT LLC | 0.57% | $6,212,684 | 160,162 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.49% | $5,275,440 | 136,000 | +52% |
| SALZHAUER MICHAEL | 0.45% | $4,872,071 | 125,601 | 0% |
| GOLDMAN SACHS GROUP INC | 0.44% | $4,764,382 | 122,825 | +75% |
| MORGAN STANLEY | 0.42% | $4,589,555 | 118,318 | -5% |
| TWO SIGMA ADVISERS, LP | 0.42% | $4,519,035 | 116,500 | +105% |
| JPMORGAN CHASE & CO | 0.37% | $4,028,264 | 103,848 | +19% |
| Empowered Funds, LLC | 0.37% | $4,011,002 | 103,403 | +30% |
| NORTHERN TRUST CORP | 0.36% | $3,911,660 | 100,842 | +0.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | $3,765,229 | 97,067 | +2.4% |
| MENDON CAPITAL ADVISORS CORP | 0.29% | $3,151,029 | 81,233 | -35% |
| BNP PARIBAS FINANCIAL MARKETS | 0.28% | $2,982,718 | 76,894 | 0% |
| BANK OF AMERICA CORP /DE/ | 0.27% | $2,910,724 | 75,038 | +377% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9,182,029 | $356,176,701 | +$2,175,663 | $38.79 | 91 |
| 2025 Q2 | 9,092,542 | $315,967,709 | +$31,604,403 | $34.75 | 82 |
| 2025 Q1 | 8,124,877 | $293,749,608 | +$54,576,290 | $36.15 | 62 |
| 2024 Q4 | 6,599,199 | $264,300,393 | +$48,949,371 | $40.05 | 42 |
| 2024 Q3 | 5,353,435 | $228,057,315 | +$211,096,081 | $42.60 | 27 |
| 2024 Q2 | 232,188 | $8,056,923 | $0 | $34.70 | 2 |
| 2024 Q1 | 232,188 | $8,301,064 | -$186,209 | $35.75 | 2 |
| 2023 Q4 | 237,396 | $8,071,000 | $0 | $34.00 | 1 |
| 2023 Q3 | 237,396 | $6,932,000 | $0 | $29.20 | 1 |
| 2023 Q2 | 237,396 | $6,054,000 | $0 | $25.50 | 1 |
| 2023 Q1 | 237,396 | $6,647,000 | +$559,964 | $28.00 | 1 |
| 2022 Q4 | 217,397 | $7,924,000 | +$3,105,489 | $36.45 | 1 |
| 2022 Q3 | 132,197 | $4,065,000 | +$4,065,005 | $30.75 | 1 |