| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.9% | -4% | $8,668,309 | -$227,042 | 2,161,673 | -2.6% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.9% | 2,161,673 | -4.4% | 0% | $8,387,181 |
| BlackRock, Inc. | 4.2% | 1,838,951 | -2.5% | 0% | $7,135,132 |
| RENAISSANCE TECHNOLOGIES LLC | 4.1% | 1,824,500 | -12% | 0.01% | $7,079,060 |
| VANGUARD GROUP INC | 3.2% | 1,412,277 | -0.62% | 0% | $5,479,634 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1.8% | 804,225 | +69% | 1.6% | $3,120,393 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 770,011 | +12% | 0% | $2,987,643 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 636,652 | -34% | 0% | $2,470,826 |
| STATE STREET CORP | 1.4% | 617,376 | +0.35% | 0% | $2,395,419 |
| Bank of New York Mellon Corp | 1.1% | 481,862 | -3.2% | 0% | $1,869,626 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 467,991 | +8.1% | 0.04% | $1,815,805 |
| MILLENNIUM MANAGEMENT LLC | 0.95% | 417,329 | +4.4% | 0% | $1,619,237 |
| TWO SIGMA INVESTMENTS, LP | 0.83% | 365,960 | +28% | 0% | $1,419,925 |
| MORGAN STANLEY | 0.8% | 350,739 | -3.8% | 0% | $1,360,869 |
| TWO SIGMA ADVISERS, LP | 0.78% | 346,200 | +58% | 0% | $1,343,256 |
| Nuveen, LLC | 0.78% | 344,934 | -27% | 0% | $1,338,343 |
| ROYAL BANK OF CANADA | 0.72% | 318,832 | -14% | 0% | $1,237,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.7% | 307,332 | +0% | 0% | $1,192,000 |
| Empowered Funds, LLC | 0.68% | 300,791 | +13% | 0.01% | $1,167,069 |
| AQR CAPITAL MANAGEMENT LLC | 0.68% | 299,631 | -45% | 0% | $1,162,566 |
| Hartree Partners, LP | 0.59% | 260,000 | 0% | 0.35% | $1,008,800 |
| NORTHERN TRUST CORP | 0.48% | 213,621 | -2.1% | 0% | $828,849 |
| D. E. Shaw & Co., Inc. | 0.46% | 204,298 | -13% | 0% | $792,677 |
| GOLDMAN SACHS GROUP INC | 0.36% | 157,211 | +172% | 0% | $609,980 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.32% | 142,139 | -27% | 0% | $551,499 |
| JANE STREET GROUP, LLC | 0.27% | 117,800 | +54% | 0% | $457,064 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 36 | $115 | -$40,676 | $3.19 | 1 |
| 2025 Q3 | 16,861,040 | $65,420,300 | -$2,559,398 | $3.88 | 102 |
| 2025 Q2 | 17,514,203 | $67,960,104 | -$6,623,702 | $3.88 | 96 |
| 2025 Q1 | 19,212,920 | $74,931,438 | -$1,608,568 | $3.90 | 108 |
| 2024 Q4 | 19,551,463 | $103,427,009 | +$945,352 | $5.29 | 115 |
| 2024 Q3 | 19,263,493 | $110,887,257 | +$2,809,015 | $5.75 | 128 |
| 2024 Q2 | 18,832,129 | $96,610,954 | -$1,122,438 | $5.13 | 117 |
| 2024 Q1 | 18,129,032 | $145,927,257 | -$8,273,270 | $8.05 | 123 |
| 2023 Q4 | 12,681 | $77,101 | -$89,810 | $6.08 | 1 |
| 2023 Q3 | 19,276,242 | $138,211,184 | -$13,948,387 | $7.17 | 128 |
| 2023 Q2 | 21,350,878 | $188,889,470 | +$7,135,300 | $8.85 | 131 |
| 2023 Q1 | 20,456,677 | $150,916,687 | +$689,576 | $7.38 | 118 |
| 2022 Q4 | 20,294,510 | $165,256,370 | +$7,212,992 | $8.13 | 126 |
| 2022 Q3 | 19,290,928 | $116,525,539 | -$4,523,761 | $6.04 | 113 |
| 2022 Q2 | 19,323,243 | $140,652,562 | -$2,102,964 | $7.28 | 123 |
| 2022 Q1 | 20,123,533 | $195,854,918 | +$3,379,464 | $9.73 | 119 |
| 2021 Q4 | 19,904,657 | $151,901,168 | +$1,764,430 | $7.64 | 121 |
| 2021 Q3 | 19,278,614 | $137,522,557 | -$13,229,849 | $7.13 | 116 |
| 2021 Q2 | 21,043,734 | $202,035,716 | -$19,463,730 | $9.60 | 119 |
| 2021 Q1 | 23,522,665 | $341,530,389 | +$9,935,883 | $14.53 | 126 |
| 2020 Q4 | 22,921,092 | $291,443,308 | +$1,264,467 | $12.70 | 119 |
| 2020 Q3 | 20,307,703 | $230,884,139 | +$2,013,720 | $11.37 | 126 |
| 2020 Q2 | 22,870,740 | $273,312,570 | +$9,656,806 | $11.95 | 119 |
| 2020 Q1 | 19,410,259 | $218,700,667 | +$5,189,077 | $11.27 | 105 |
| 2019 Q4 | 21,622,096 | $267,869,356 | +$4,869,122 | $12.39 | 111 |
| 2019 Q3 | 21,226,504 | $253,447,461 | -$2,395,799 | $11.94 | 115 |
| 2019 Q2 | 21,420,114 | $250,402,075 | +$6,535,424 | $11.69 | 125 |
| 2019 Q1 | 21,057,771 | $282,175,176 | +$568,874 | $13.40 | 139 |
| 2018 Q4 | 20,941,765 | $332,130,331 | +$5,279,958 | $15.86 | 138 |
| 2018 Q3 | 20,408,661 | $377,855,345 | +$15,348,246 | $18.54 | 125 |
| 2018 Q2 | 19,620,460 | $274,967,251 | +$4,123,057 | $14.01 | 117 |
| 2018 Q1 | 19,367,345 | $232,120,124 | -$2,662,119 | $11.99 | 110 |
| 2017 Q4 | 19,022,126 | $268,011,696 | -$3,824,221 | $14.09 | 124 |
| 2017 Q3 | 18,974,850 | $298,789,514 | +$5,717,195 | $15.74 | 117 |
| 2017 Q2 | 18,624,513 | $281,029,458 | +$4,178,006 | $15.09 | 120 |
| 2017 Q1 | 18,386,844 | $260,770,696 | +$54,407,484 | $14.18 | 130 |
| 2016 Q4 | 17,336,916 | $240,988,480 | +$8,905,485 | $13.90 | 131 |
| 2016 Q3 | 17,087,153 | $192,752,813 | +$4,711,692 | $11.28 | 122 |
| 2016 Q2 | 16,439,683 | $178,875,331 | -$2,920,724 | $10.88 | 118 |
| 2016 Q1 | 16,986,400 | $200,199,090 | +$4,372,562 | $11.79 | 120 |
| 2015 Q4 | 16,578,772 | $223,791,005 | +$3,952,107 | $13.50 | 118 |
| 2015 Q3 | 16,735,997 | $165,356,223 | +$4,038,301 | $9.88 | 102 |
| 2015 Q2 | 15,902,693 | $204,667,115 | +$3,802,365 | $12.87 | 111 |
| 2015 Q1 | 15,931,014 | $163,631,355 | +$3,657,193 | $10.27 | 102 |
| 2014 Q4 | 15,484,227 | $201,622,430 | -$1,806,558 | $13.02 | 107 |
| 2014 Q3 | 15,639,003 | $185,947,541 | -$11,448,014 | $11.89 | 114 |
| 2014 Q2 | 15,834,328 | $262,627,804 | +$2,066,938 | $16.59 | 121 |
| 2014 Q1 | 15,882,135 | $322,374,967 | +$3,756,519 | $20.30 | 129 |