| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lux Donn S. | 31% | -4.2% | $169,402,414 | -$7,866,992 | 6,682,541 | -4.4% | Lux Donn S. | 10 Dec 2025 |
| Seaberg Karen | 9.7% | -14% | $52,458,175 | -$7,866,992 | 2,069,356 | -13% | Karen Seaberg | 09 Dec 2025 |
| FEDERATED HERMES, INC. | 6.8% | +32% | $34,938,696 | +$8,166,309 | 1,437,836 | +31% | Federated Hermes, Inc. | 31 Dec 2025 |
| BlackRock, Inc. | 5% | $25,937,455 | 1,067,363 | BlackRock, Inc. | 31 Dec 2025 | |||
| FMR LLC | 0% | $198,260 | 6,879 | FMR LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 2,147,711 | -1% | 0% | $51,953,123 |
| VANGUARD GROUP INC | 5.7% | 1,222,672 | +8.9% | 0% | $29,576,435 |
| FEDERATED HERMES, INC. | 4.6% | 987,123 | +33% | 0.04% | $23,878,505 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 705,960 | -9% | 0% | $17,077,393 |
| ARIEL INVESTMENTS, LLC | 3% | 646,380 | -10% | 0.17% | $15,635,932 |
| STATE STREET CORP | 2.5% | 538,936 | -0.33% | 0% | $13,036,862 |
| MORGAN STANLEY | 2.4% | 511,396 | -10% | 0% | $12,370,707 |
| AMERIPRISE FINANCIAL INC | 1.8% | 375,968 | -6.2% | 0% | $9,094,673 |
| MARSHALL WACE, LLP | 1.7% | 365,557 | -18% | 0.01% | $8,842,823 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 347,854 | +2.3% | 0% | $8,416,011 |
| GOLDMAN SACHS GROUP INC | 1.3% | 278,753 | +61% | 0% | $6,743,044 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 247,809 | 0% | 0% | $5,994,500 |
| DEUTSCHE BANK AG\ | 1.2% | 245,821 | +5.8% | 0% | $5,946,410 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 236,923 | +17% | 0% | $5,731,167 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 235,779 | +44% | 0.01% | $5,703,494 |
| CITADEL ADVISORS LLC | 1% | 213,322 | -27% | 0% | $5,160,259 |
| Assenagon Asset Management S.A. | 0.91% | 194,367 | 0.01% | $4,701,738 | |
| AMERICAN CENTURY COMPANIES INC | 0.85% | 181,846 | +129% | 0% | $4,398,858 |
| TWO SIGMA ADVISERS, LP | 0.85% | 180,200 | -8.8% | 0.01% | $4,359,038 |
| MAIRS & POWER INC | 0.83% | 176,393 | +0.35% | 0.04% | $4,266,947 |
| JPMORGAN CHASE & CO | 0.75% | 159,234 | +1.1% | 0% | $3,851,870 |
| Bank of New York Mellon Corp | 0.74% | 157,403 | -22% | 0% | $3,807,575 |
| NORTHERN TRUST CORP | 0.7% | 149,555 | -2.1% | 0% | $3,617,736 |
| BANK OF AMERICA CORP /DE/ | 0.64% | 137,098 | +9.9% | 0% | $3,316,400 |
| Invesco Ltd. | 0.52% | 111,028 | +12% | 0% | $2,685,767 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 76,835 | $1,877,692 | -$4,850,347 | $24.30 | 5 |
| 2025 Q3 | 12,908,457 | $312,269,165 | -$19,048,227 | $24.19 | 172 |
| 2025 Q2 | 13,482,580 | $404,079,675 | -$54,511,456 | $29.97 | 196 |
| 2025 Q1 | 15,237,399 | $447,663,913 | -$31,939,218 | $29.38 | 196 |
| 2024 Q4 | 15,491,059 | $610,012,158 | -$218,950,590 | $39.37 | 203 |
| 2024 Q3 | 17,109,261 | $1,423,461,286 | +$97,737,542 | $83.25 | 253 |
| 2024 Q2 | 16,074,194 | $1,195,946,794 | +$23,744,390 | $74.40 | 226 |
| 2024 Q1 | 15,802,795 | $1,361,010,008 | +$46,366,342 | $86.13 | 233 |
| 2023 Q4 | 99,346 | $9,787,573 | -$261,275 | $98.52 | 4 |
| 2023 Q3 | 14,080,280 | $1,485,160,186 | +$41,101,777 | $105.48 | 223 |
| 2023 Q2 | 13,874,471 | $1,474,493,524 | +$293,018 | $106.28 | 209 |
| 2023 Q1 | 13,912,587 | $1,345,568,112 | -$337,973,946 | $96.72 | 235 |
| 2022 Q4 | 17,277,768 | $1,839,657,593 | -$3,121,146 | $106.38 | 237 |
| 2022 Q3 | 17,127,593 | $1,818,054,933 | +$14,886,961 | $106.16 | 210 |
| 2022 Q2 | 16,834,683 | $1,684,920,208 | +$30,782,377 | $100.09 | 209 |
| 2022 Q1 | 16,966,730 | $1,451,543,691 | +$11,779,766 | $85.59 | 198 |
| 2021 Q4 | 16,881,761 | $1,434,572,235 | +$12,149,765 | $84.99 | 199 |
| 2021 Q3 | 16,734,065 | $1,089,448,413 | +$3,191,999 | $65.10 | 171 |
| 2021 Q2 | 16,515,031 | $1,116,924,436 | +$30,300,585 | $67.64 | 171 |
| 2021 Q1 | 16,173,489 | $956,953,522 | +$43,724,694 | $59.15 | 175 |
| 2020 Q4 | 15,523,179 | $730,607,596 | -$17,601,458 | $47.06 | 162 |
| 2020 Q3 | 16,018,336 | $636,577,433 | -$27,559,996 | $39.74 | 154 |
| 2020 Q2 | 16,693,420 | $612,888,243 | +$29,559,340 | $36.70 | 153 |
| 2020 Q1 | 16,178,022 | $434,937,572 | -$97,371,173 | $26.89 | 129 |
| 2019 Q4 | 18,284,444 | $885,934,553 | -$15,575,028 | $48.45 | 153 |
| 2019 Q3 | 18,590,167 | $923,538,283 | -$133,833,390 | $49.68 | 143 |
| 2019 Q2 | 20,672,839 | $1,370,797,992 | +$59,436,455 | $66.31 | 154 |
| 2019 Q1 | 19,748,107 | $1,523,626,891 | +$48,144,864 | $77.15 | 169 |
| 2018 Q4 | 19,009,273 | $1,084,407,124 | +$58,103,537 | $57.05 | 150 |
| 2018 Q3 | 17,944,189 | $1,416,342,262 | +$94,953,944 | $78.98 | 147 |
| 2018 Q2 | 16,556,868 | $1,471,154,664 | -$7,298,633 | $88.81 | 150 |
| 2018 Q1 | 16,763,925 | $1,501,760,354 | +$81,306,863 | $89.59 | 145 |
| 2017 Q4 | 15,972,170 | $1,228,002,724 | -$55,952,533 | $76.88 | 123 |
| 2017 Q3 | 16,724,151 | $1,014,103,551 | +$19,043,454 | $60.63 | 111 |
| 2017 Q2 | 16,404,321 | $839,406,356 | +$9,320,274 | $51.17 | 101 |
| 2017 Q1 | 16,134,846 | $874,822,558 | +$87,046,960 | $54.23 | 125 |
| 2016 Q4 | 15,508,208 | $774,356,291 | +$59,317,841 | $49.98 | 122 |
| 2016 Q3 | 14,367,468 | $582,156,641 | +$237,183,515 | $40.52 | 115 |
| 2016 Q2 | 8,574,537 | $327,797,868 | +$33,902,478 | $38.23 | 113 |
| 2016 Q1 | 7,719,030 | $187,109,000 | +$14,107,194 | $24.24 | 81 |
| 2015 Q4 | 7,063,498 | $183,332,090 | +$5,053,444 | $25.95 | 90 |
| 2015 Q3 | 7,076,859 | $113,296,957 | +$20,215,047 | $16.01 | 72 |
| 2015 Q2 | 5,685,983 | $95,642,431 | +$11,023,248 | $16.82 | 67 |
| 2015 Q1 | 5,123,375 | $69,029,000 | +$3,456,760 | $13.46 | 64 |
| 2014 Q4 | 4,850,933 | $76,939,000 | +$7,382,024 | $15.86 | 58 |
| 2014 Q3 | 4,442,943 | $58,068,000 | +$10,326,949 | $13.07 | 46 |
| 2014 Q2 | 3,664,200 | $29,166,000 | +$3,110,408 | $7.96 | 36 |
| 2014 Q1 | 3,329,510 | $22,468,000 | +$1,579,052 | $6.75 | 28 |