| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DRAKE FRED L | 55% | $412,210,490 | 17,276,215 | DRAKE FRED L | 22 May 2025 | |||
| BlackRock, Inc. | 3.5% | $23,653,730 | 1,099,662 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.4% | 1,689,392 | -2.8% | 0% | $42,572,684 |
| VANGUARD GROUP INC | 2.1% | 664,481 | -12% | 0% | $16,744,921 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 523,761 | +2.5% | 0% | $13,198,357 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.6% | 507,562 | -1.7% | 0.01% | $12,790,562 |
| LPL Financial LLC | 0.98% | 308,505 | -2.3% | 0% | $7,774,324 |
| ROYCE & ASSOCIATES LP | 0.92% | 288,140 | -29% | 0.07% | $7,261,128 |
| STATE STREET CORP | 0.9% | 284,579 | +3.5% | 0% | $7,171,391 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 271,814 | -13% | 0% | $6,851,287 |
| AMERICAN CENTURY COMPANIES INC | 0.81% | 253,910 | +16% | 0% | $6,398,532 |
| LSV ASSET MANAGEMENT | 0.61% | 190,478 | -16% | 0.01% | $4,800,000 |
| Siena Capital Partners GP, LLC | 0.58% | 182,331 | 0% | 1.3% | $4,594,741 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.54% | 170,494 | +45% | 0.01% | $4,296,449 |
| NORTHERN TRUST CORP | 0.45% | 140,214 | -11% | 0% | $3,533,393 |
| Bank of New York Mellon Corp | 0.43% | 136,746 | -2.8% | 0% | $3,445,999 |
| ACADIAN ASSET MANAGEMENT LLC | 0.38% | 118,458 | +4.7% | 0.01% | $2,979,000 |
| Hillsdale Investment Management Inc. | 0.35% | 109,891 | +2.7% | 0.08% | $2,769,254 |
| JOHNSON INVESTMENT COUNSEL INC | 0.32% | 99,527 | +0.42% | 0.02% | $2,508,080 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 97,397 | -6.7% | 0% | $2,454,404 |
| CAPTRUST FINANCIAL ADVISORS | 0.31% | 96,578 | +0.28% | 0% | $2,433,766 |
| Rosenthal | Henry Capital Advisors, Inc. | 0.29% | 92,547 | +118% | 3% | $3,119,924 |
| MORGAN STANLEY | 0.26% | 81,354 | +0.25% | 0% | $2,050,143 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.19% | 61,340 | +4.8% | 0.01% | $1,545,768 |
| BARCLAYS PLC | 0.17% | 54,585 | -6.4% | 0% | $1,375,541 |
| GOLDMAN SACHS GROUP INC | 0.17% | 53,039 | +63% | 0% | $1,336,583 |
| MARTINGALE ASSET MANAGEMENT L P | 0.15% | 45,801 | -0.11% | 0.03% | $1,154,186 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 924 | $23,886 | -$4,369 | 2,585.06% | 4 |
| 2025 Q3 | 7,473,725 | $189,116,572 | -$1,350,591 | 2,520% | 111 |
| 2025 Q2 | 7,542,587 | $190,148,736 | -$2,200,043 | 2,521% | 104 |
| 2025 Q1 | 7,647,354 | $171,980,310 | +$6,035,803 | 2,241% | 102 |
| 2024 Q4 | 7,397,060 | $161,995,971 | +$1,001,275 | 2,190% | 97 |
| 2024 Q3 | 7,307,247 | $159,876,554 | +$85,056 | 2,188% | 88 |
| 2024 Q2 | 7,273,934 | $148,517,821 | -$1,232,459 | 2,042% | 81 |
| 2024 Q1 | 7,335,306 | $139,663,981 | -$3,485,551 | 1,904% | 75 |
| 2023 Q4 | 7,524,503 | $158,845,346 | -$1,354,036 | 2,111% | 76 |
| 2023 Q3 | 7,433,348 | $135,607,846 | -$2,594,061 | 1,824% | 71 |
| 2023 Q2 | 7,559,927 | $139,404,821 | -$2,992,393 | 1,844% | 67 |
| 2023 Q1 | 7,728,749 | $152,404,069 | +$9,180,586 | 1,972% | 64 |
| 2022 Q4 | 7,336,251 | $143,566,182 | +$2,459,048 | 1,957% | 64 |
| 2022 Q3 | 6,104,326 | $110,794,708 | -$3,395,876 | 1,815.02% | 52 |
| 2022 Q2 | 6,330,869 | $113,130,650 | -$455,478 | 1,786.97% | 58 |
| 2022 Q1 | 7,556,534 | $137,396,987 | -$956,323 | 1,818% | 60 |
| 2021 Q4 | 7,541,671 | $141,241,000 | +$1,836,574 | 1,872.97% | 56 |
| 2021 Q3 | 7,596,790 | $118,091,000 | -$4,644,249 | 1,555.05% | 62 |
| 2021 Q2 | 7,886,137 | $137,301,000 | -$1,997,946 | 1,740.98% | 64 |
| 2021 Q1 | 8,002,246 | $136,992,000 | +$331,922 | 1,711.95% | 67 |
| 2020 Q4 | 8,109,165 | $122,851,000 | +$4,698,786 | 1,515% | 63 |
| 2020 Q3 | 7,939,272 | $89,095,000 | -$6,311,524 | 1,122.07% | 62 |
| 2020 Q2 | 8,481,771 | $112,669,000 | -$3,837,863 | 1,333% | 61 |
| 2020 Q1 | 8,821,914 | $92,896,000 | -$11,634,797 | 1,052.99% | 49 |
| 2019 Q4 | 9,309,610 | $176,780,000 | +$176,779,975 | 1,898.94% | 58 |