| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Gilboy Kevin P | 3.8% | $3,798,967 | 664,155 | Kevin P. Gilboy | 02 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3.7% | 641,409 | -5.9% | 0% | $8,011,201 |
| VANGUARD GROUP INC | 3.2% | 556,188 | +3.5% | 0% | $6,946,788 |
| MARSHALL WACE, LLP | 2.7% | 479,202 | +65% | 0.01% | $5,985,230 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 372,308 | -0.29% | 0% | $4,649,190 |
| BlackRock, Inc. | 2.1% | 361,068 | +7.1% | 0% | $4,509,739 |
| RENAISSANCE TECHNOLOGIES LLC | 1.9% | 326,959 | -30% | 0.01% | $4,083,718 |
| WealthTrust Axiom LLC | 1.9% | 323,658 | -32% | 1.1% | $4,042,491 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.8% | 306,695 | +46% | 0.22% | $3,830,621 |
| CITADEL ADVISORS LLC | 1.7% | 289,578 | +302% | 0% | $3,616,829 |
| Palisades Investment Partners, LLC | 1.3% | 234,323 | 1.1% | $2,926,694 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 231,368 | +47% | 0% | $2,889,786 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 217,519 | +440% | 0% | $2,716,812 |
| ISTHMUS PARTNERS, LLC | 1.1% | 189,754 | -0.95% | 0.53% | $2,370,027 |
| RAYMOND JAMES FINANCIAL INC | 1% | 176,127 | +7.1% | 0% | $2,199,826 |
| Ancora Advisors LLC | 0.93% | 162,650 | 0.04% | $2,031,498 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.88% | 153,978 | +5.9% | 0.01% | $1,923,185 |
| Pekin Hardy Strauss, Inc. | 0.8% | 139,700 | +23% | 0.18% | $1,744,853 |
| Teton Advisors, LLC | 0.78% | 136,700 | 0% | 1.1% | $1,707,383 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 132,895 | +7.8% | 0% | $1,660,464 |
| GAMCO INVESTORS, INC. ET AL | 0.74% | 128,500 | +1.2% | 0.02% | $1,604,965 |
| LAZARD ASSET MANAGEMENT LLC | 0.63% | 109,829 | +153% | 0% | $1,371,764 |
| LPL Financial LLC | 0.54% | 94,166 | +18% | 0% | $1,176,133 |
| NAVELLIER & ASSOCIATES INC | 0.53% | 91,916 | 0.12% | $1,148,031 | |
| WINTON GROUP Ltd | 0.52% | 89,864 | 0.04% | $1,122,401 | |
| GABELLI FUNDS LLC | 0.5% | 87,500 | 0% | 0.01% | $1,092,875 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,358,262 | $91,901,331 | +$14,243,261 | 1,249% | 91 |
| 2025 Q2 | 6,209,055 | $86,178,644 | +$7,185,577 | 1,388% | 70 |
| 2025 Q1 | 5,785,281 | $36,394,187 | +$3,871,117 | 629% | 57 |
| 2024 Q4 | 5,120,027 | $43,723,794 | +$9,778,429 | 854% | 52 |
| 2024 Q3 | 4,006,783 | $26,122,451 | +$396,430 | 652% | 42 |
| 2024 Q2 | 3,947,306 | $23,683,409 | -$1,674,861 | 600% | 39 |
| 2024 Q1 | 4,203,039 | $30,766,518 | +$2,048,309 | 732% | 43 |
| 2023 Q4 | 3,917,610 | $33,417,182 | +$1,752,983 | 853% | 40 |
| 2023 Q3 | 3,717,303 | $28,252,152 | +$1,415,717 | 760% | 34 |
| 2023 Q2 | 3,541,472 | $25,389,532 | +$105,813 | 717% | 32 |
| 2023 Q1 | 3,524,318 | $25,867,607 | +$94,790 | 734% | 33 |
| 2022 Q4 | 3,514,348 | $28,879,374 | -$249,253 | 822% | 33 |
| 2022 Q3 | 3,537,571 | $30,527,000 | -$2,793,347 | 863.1% | 31 |
| 2022 Q2 | 3,887,241 | $27,986,200 | +$783,958 | 720% | 30 |
| 2022 Q1 | 3,776,805 | $30,439,600 | -$436,225 | 805.9% | 26 |
| 2021 Q4 | 3,832,154 | $25,138,000 | +$8,812 | 655.95% | 22 |
| 2021 Q3 | 3,831,211 | $26,991,000 | -$474,757 | 702.39% | 23 |
| 2021 Q2 | 3,897,277 | $24,434,000 | -$788,725 | 626.92% | 21 |
| 2021 Q1 | 3,587,364 | $22,672,000 | -$1,190,244 | 631.96% | 23 |
| 2020 Q4 | 3,767,981 | $24,567,000 | -$475,266 | 651.95% | 26 |
| 2020 Q3 | 3,853,094 | $26,355,000 | -$749,441 | 683.94% | 26 |
| 2020 Q2 | 3,974,910 | $19,874,000 | -$580,145 | 500% | 26 |
| 2020 Q1 | 4,527,031 | $14,436,000 | +$492,751 | 318.78% | 29 |
| 2019 Q4 | 4,343,956 | $25,371,000 | +$1,260,224 | 584.1% | 27 |
| 2019 Q3 | 4,172,246 | $19,607,000 | +$472,087 | 469.94% | 26 |
| 2019 Q2 | 4,071,884 | $20,767,000 | +$197,842 | 510.05% | 23 |
| 2019 Q1 | 4,034,610 | $12,142,000 | -$120,301 | 300.97% | 22 |
| 2018 Q4 | 4,078,056 | $9,160,000 | -$585,606 | 225.03% | 24 |
| 2018 Q3 | 4,340,897 | $11,024,000 | +$778,415 | 253.78% | 24 |
| 2018 Q2 | 4,032,503 | $11,733,000 | +$38,766 | 290.95% | 25 |
| 2018 Q1 | 4,018,561 | $14,186,000 | -$226,494 | 353.01% | 27 |
| 2017 Q4 | 4,082,387 | $12,003,000 | -$96,744 | 294.05% | 24 |
| 2017 Q3 | 4,111,037 | $14,961,000 | +$128,298 | 363.92% | 24 |
| 2017 Q2 | 4,072,740 | $17,918,000 | -$396,190 | 439.92% | 24 |
| 2017 Q1 | 4,176,752 | $12,611,000 | +$1,291,809 | 301.86% | 25 |
| 2016 Q4 | 4,215,837 | $14,035,000 | -$65,995 | 332.91% | 27 |
| 2016 Q3 | 4,368,043 | $13,919,000 | -$1,265,913 | 318.87% | 27 |
| 2016 Q2 | 4,760,436 | $13,423,000 | -$247,892 | 281.99% | 26 |
| 2016 Q1 | 4,849,099 | $12,751,000 | -$276,130 | 262.95% | 24 |
| 2015 Q4 | 4,928,835 | $13,600,000 | -$1,749,153 | 275.88% | 26 |
| 2015 Q3 | 5,611,466 | $15,205,000 | -$2,170,326 | 270.96% | 25 |
| 2015 Q2 | 6,381,137 | $21,055,000 | -$180,127 | 329.97% | 24 |
| 2015 Q1 | 6,466,001 | $24,566,000 | -$342,820 | 379.99% | 27 |
| 2014 Q4 | 6,576,780 | $20,974,000 | -$10,278,575 | 318.02% | 28 |
| 2014 Q3 | 8,399,209 | $43,802,000 | -$1,707,022 | 521.55% | 35 |
| 2014 Q2 | 8,641,284 | $64,286,000 | -$1,850,149 | 743.88% | 40 |
| 2014 Q1 | 8,889,893 | $66,939,427 | +$1,624,643 | 753% | 43 |