| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.5% | 0% | $10,044,450 | -$6,192 | 376,339 | -0.06% | KORNITZER CAPITAL MANAGEMENT INC /KS | 30 Sep 2025 |
| Moreland Jane Ann | 3.4% | $5,323,813 | 195,441 | Moreland Jane Ann | 27 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.7% | 271,723 | +0.58% | 0.01% | $7,252,287 |
| VANGUARD GROUP INC | 4.2% | 240,289 | +1.5% | 0% | $6,413,313 |
| BlackRock, Inc. | 3.5% | 201,084 | +7.5% | 0% | $5,366,932 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 183,909 | -0.75% | 0% | $4,908,638 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.1% | 119,258 | -0.92% | 0.06% | $3,182,996 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 106,194 | +2.5% | 0% | $2,834,641 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 68,454 | -1.4% | 0% | $1,827,037 |
| De Lisle Partners LLP | 0.83% | 48,322 | 0% | 0.16% | $1,292,949 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 44,387 | +5.2% | 0.03% | $1,184,689 |
| STATE STREET CORP | 0.76% | 44,029 | +9.8% | 0% | $1,175,134 |
| NORTHERN TRUST CORP | 0.74% | 42,849 | -5.7% | 0% | $1,143,640 |
| Trust Co | 0.48% | 28,032 | +7.4% | 0.08% | $748,174 |
| OneDigital Investment Advisors LLC | 0.41% | 24,001 | -5.8% | 0.01% | $640,600 |
| FIRST MANHATTAN CO. LLC. | 0.34% | 19,500 | 0% | 0% | $520,455 |
| BOKF, NA | 0.33% | 19,000 | 0% | 0.01% | $507,110 |
| Empowered Funds, LLC | 0.32% | 18,477 | +13% | 0% | $493,151 |
| CITADEL ADVISORS LLC | 0.26% | 15,311 | +18% | 0% | $408,651 |
| Sanctuary Advisors, LLC | 0.26% | 14,986 | +4.8% | 0% | $408,219 |
| Private Advisor Group, LLC | 0.25% | 14,374 | -0.52% | 0% | $383,643 |
| Bank of New York Mellon Corp | 0.23% | 13,563 | +11% | 0% | $362,003 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 13,560 | 0% | 0% | $361,916 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 11,454 | -69% | 0% | $305,707 |
| UBS Group AG | 0.19% | 11,135 | -52% | 0% | $297,194 |
| CGN Advisors LLC | 0.19% | 11,010 | +0.04% | 0.02% | $293,855 |
| BANK OF AMERICA CORP /DE/ | 0.18% | 10,241 | -27% | 0% | $273,332 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,559 | $302,737 | +$14,352 | 2,619.06% | 1 |
| 2025 Q3 | 1,649,963 | $44,049,210 | -$913,484 | 2,669% | 60 |
| 2025 Q2 | 1,669,759 | $44,143,911 | +$9,652,047 | 2,644% | 51 |
| 2025 Q1 | 1,301,969 | $35,464,369 | +$6,580,850 | 2,724% | 37 |
| 2024 Q4 | 1,077,146 | $25,843,481 | +$2,529,265 | 2,401% | 38 |
| 2024 Q3 | 971,757 | $19,676,399 | +$335,361 | 2,019% | 32 |
| 2024 Q2 | 953,576 | $18,303,151 | +$297,031 | 1,920% | 32 |
| 2024 Q1 | 920,349 | $17,755,846 | +$296,522 | 1,928% | 31 |
| 2023 Q4 | 867,012 | $16,967,288 | +$827,036 | 1,979.5% | 28 |
| 2023 Q3 | 826,874 | $15,017,397 | -$1,474,728 | 1,820% | 26 |
| 2023 Q2 | 905,976 | $19,747,259 | -$673,010 | 2,179% | 28 |
| 2023 Q1 | 938,449 | $19,387,737 | -$1,674,754 | 2,066% | 26 |
| 2022 Q4 | 1,016,518 | $23,013,496 | -$1,102,698 | 2,263% | 33 |
| 2022 Q3 | 1,060,521 | $27,114,330 | -$645,436 | 2,556.55% | 28 |
| 2022 Q2 | 1,072,048 | $27,163,350 | -$128,962 | 2,533.79% | 28 |
| 2022 Q1 | 1,089,818 | $28,701,820 | -$501,213 | 2,633% | 29 |
| 2021 Q4 | 1,107,075 | $31,645,230 | +$1,933,190 | 2,850.84% | 34 |
| 2021 Q3 | 1,029,933 | $28,560,352 | +$1,486,155 | 2,765.49% | 35 |
| 2021 Q2 | 960,284 | $25,938,236 | -$5,472,105 | 2,701% | 34 |
| 2021 Q1 | 1,221,581 | $32,252,685 | +$1,991,443 | 2,641.65% | 45 |
| 2020 Q4 | 1,145,226 | $26,169,890 | +$2,089,868 | 2,285.15% | 44 |
| 2020 Q3 | 1,045,750 | $22,434,009 | +$2,007 | 2,135.09% | 42 |
| 2020 Q2 | 1,051,381 | $25,977,484 | +$2,834,359 | 2,470.93% | 42 |
| 2020 Q1 | 979,173 | $19,984,000 | -$1,066,174 | 2,039.89% | 28 |
| 2019 Q4 | 1,032,587 | $25,855,000 | +$1,827,039 | 2,505.14% | 27 |
| 2019 Q3 | 887,588 | $20,739,000 | +$758,102 | 2,336.89% | 29 |
| 2019 Q2 | 853,476 | $20,442,000 | +$84,864 | 2,395.05% | 28 |
| 2019 Q1 | 850,486 | $19,397,000 | +$103,110 | 2,281.02% | 30 |
| 2018 Q4 | 848,308 | $19,558,000 | -$974,221 | 2,306.25% | 30 |
| 2018 Q3 | 880,631 | $25,538,000 | +$1,106,794 | 2,899.94% | 32 |
| 2018 Q2 | 842,332 | $24,003,000 | +$483,673 | 2,849.8% | 31 |
| 2018 Q1 | 825,136 | $24,007,000 | +$1,821,814 | 2,910.96% | 28 |
| 2017 Q4 | 762,380 | $22,105,000 | +$2,341,481 | 2,898.98% | 27 |
| 2017 Q3 | 681,615 | $19,256,000 | +$636,692 | 2,825.2% | 28 |
| 2017 Q2 | 658,869 | $19,968,000 | +$903,807 | 3,005.94% | 29 |
| 2017 Q1 | 626,442 | $18,635,000 | +$340,075 | 2,965.37% | 27 |
| 2016 Q4 | 620,629 | $17,397,000 | +$132,130 | 2,803.22% | 29 |
| 2016 Q3 | 546,276 | $14,431,000 | +$26,224 | 2,647.62% | 25 |
| 2016 Q2 | 545,275 | $13,812,000 | +$960,335 | 2,533.33% | 25 |
| 2016 Q1 | 507,230 | $12,685,000 | -$313,300 | 2,500.84% | 23 |
| 2015 Q4 | 520,128 | $13,661,899 | +$973,943 | 2,625.95% | 26 |
| 2015 Q3 | 482,961 | $12,273,000 | +$58,785 | 2,572.87% | 22 |
| 2015 Q2 | 468,455 | $11,436,000 | +$104,396 | 2,425.38% | 22 |
| 2015 Q1 | 475,485 | $12,153,000 | +$907,375 | 2,553.3% | 20 |
| 2014 Q4 | 382,927 | $8,098,000 | +$359,320 | 2,114.48% | 12 |
| 2014 Q3 | 235,793 | $5,459,000 | +$248,749 | 2,314.63% | 12 |
| 2014 Q2 | 225,093 | $4,473,000 | +$737,618 | 1,987.34% | 12 |
| 2014 Q1 | 187,883 | $3,662,000 | -$18,884 | 1,950.52% | 9 |