| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd | 5.7% | +460% | $28,469,900 | +$23,725,092 | 729,003 | +500% | FIL Limited | 30 Sep 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8.1% | $40,541,037 | 1,038,103 | +29% |
| FIL Ltd | 5.7% | $28,469,973 | 729,003 | +500% |
| JANE STREET GROUP, LLC | 5.5% | $27,337,310 | 700,000 | +961% |
| FLOW TRADERS U.S. LLC | 3.5% | $17,441,000 | 446,596 | +38% |
| Guardian Partners Inc. | 3.3% | $16,575,971 | 427,575 | +933% |
| ANDERSON HOAGLAND & CO | 2.1% | $10,352,000 | 265,074 | -2.8% |
| CSS LLC/IL | 0.64% | $3,191,514 | 81,722 | +5.3% |
| STIFEL FINANCIAL CORP | 0.62% | $3,117,436 | 79,825 | +1.5% |
| Private Advisor Group, LLC | 0.61% | $3,053,634 | 78,192 | +0.61% |
| FOREFRONT WEALTH MANAGEMENT INC. | 0.53% | $2,659,020 | 68,087 | -3.3% |
| OSAIC HOLDINGS, INC. | 0.53% | $2,596,479 | 67,991 | -6.3% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0.47% | $2,329,668 | 59,654 | +13% |
| LPL Financial LLC | 0.42% | $2,085,792 | 53,409 | -1.2% |
| UMB Bank, n.a. | 0.39% | $1,949,970 | 49,931 | -4% |
| CITADEL ADVISORS LLC | 0.39% | $1,936,770 | 49,593 | -36% |
| ENVESTNET ASSET MANAGEMENT INC | 0.38% | $1,888,564 | 48,359 | +4.1% |
| UBS Group AG | 0.33% | $1,670,844 | 42,784 | -14% |
| MML INVESTORS SERVICES, LLC | 0.31% | $1,541,206 | 39,464 | -13% |
| Optiver Holding B.V. | 0.29% | $1,473,226 | 37,608 | |
| Mraz, Amerine & Associates, Inc. | 0.25% | $1,272,865 | 32,593 | +0.99% |
| Redhawk Wealth Advisors, Inc. | 0.15% | $774,028 | 19,820 | 0% |
| Janney Montgomery Scott LLC | 0.15% | $768,000 | 19,678 | +108% |
| Focus Partners Wealth | 0.12% | $610,013 | 15,620 | -1.6% |
| Northside Capital Management, LLC | 0.12% | $597,711 | 15,305 | 0% |
| BANK OF MONTREAL /CAN/ | 0.11% | $562,984 | 14,417 | -18% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 259,940 | $10,325,388 | -$203,934 | $39.72 | 1 |
| 2025 Q3 | 4,596,921 | $179,353,848 | +$68,875,839 | $39.05 | 57 |
| 2025 Q2 | 2,842,857 | $98,798,925 | -$24,174,977 | $34.75 | 52 |
| 2025 Q1 | 3,561,242 | $117,645,792 | +$25,321,325 | $33.27 | 52 |
| 2024 Q4 | 2,735,811 | $85,385,590 | -$3,763,314 | $31.28 | 50 |
| 2024 Q3 | 2,684,020 | $88,834,106 | +$8,085,641 | $33.02 | 47 |
| 2024 Q2 | 2,440,748 | $78,177,902 | -$121,715,320 | $31.85 | 42 |
| 2024 Q1 | 6,126,495 | $203,103,419 | +$52,557,442 | $33.23 | 41 |
| 2023 Q4 | 4,579,758 | $133,779,819 | -$10,595,084 | $29.18 | 36 |
| 2023 Q3 | 4,991,900 | $142,541,858 | -$12,785,971 | $28.55 | 43 |
| 2023 Q2 | 5,454,123 | $149,225,245 | +$5,141,181 | $27.36 | 28 |
| 2023 Q1 | 5,273,577 | $135,497,436 | +$129,432,167 | $25.70 | 17 |
| 2022 Q4 | 236,735 | $5,785,559 | -$413,647 | $24.44 | 17 |
| 2022 Q3 | 254,274 | $5,508,000 | -$3,941,651 | $21.66 | 15 |
| 2022 Q2 | 433,996 | $10,242,000 | -$5,123,875 | $23.60 | 17 |
| 2022 Q1 | 649,646 | $17,219,000 | +$4,022,874 | $26.71 | 20 |
| 2021 Q4 | 362,680 | $9,691,355 | +$4,913,133 | $26.71 | 12 |
| 2021 Q3 | 178,754 | $5,136,941 | -$2,150,449 | $28.73 | 9 |
| 2021 Q2 | 249,981 | $6,920,159 | +$27,998 | $27.74 | 9 |
| 2021 Q1 | 247,648 | $6,934,000 | +$6,231,459 | $28.00 | 7 |
| 2020 Q4 | 25,217 | $654,000 | -$1,894,126 | $26.06 | 4 |
| 2020 Q3 | 109,276 | $2,522,000 | -$716,002 | $23.10 | 3 |
| 2020 Q2 | 141,168 | $3,108,000 | -$422,552 | $22.03 | 4 |
| 2020 Q1 | 161,497 | $3,296,000 | -$1,532,769 | $20.41 | 6 |
| 2019 Q4 | 227,410 | $5,882,000 | -$1,360,669 | $25.80 | 2 |
| 2019 Q3 | 280,000 | $7,025,000 | -$7,526,790 | $25.09 | 1 |
| 2019 Q2 | 580,000 | $14,106,000 | +$4,347,797 | $24.32 | 1 |
| 2019 Q1 | 398,980 | $9,905,000 | +$9,904,999 | $24.84 | 2 |