| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | $19,145,521 | 2,644,409 | BlackRock, Inc. | 31 Jan 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.5% | $19,601,413 | 1,958,144 | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 3,766,046 | -6.8% | 0% | $37,698,121 |
| Front Street Capital Management, Inc. | 9.2% | 3,276,015 | -0.02% | 5.1% | $32,762,000 |
| VANGUARD GROUP INC | 6% | 2,139,051 | +0.28% | 0% | $21,411,900 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 1,958,144 | -1.4% | 0% | $19,600,468 |
| First Eagle Investment Management, LLC | 2.3% | 834,869 | +2% | 0.02% | $8,357,038 |
| MORGAN STANLEY | 2.3% | 830,449 | +3.2% | 0% | $8,312,794 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 830,249 | +0.49% | 0% | $8,312,897 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 775,865 | +21% | 0% | $7,766,409 |
| STATE STREET CORP | 2.1% | 758,781 | -1.4% | 0% | $7,595,398 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.6% | 583,778 | -25% | 0.13% | $5,843,618 |
| ACADIAN ASSET MANAGEMENT LLC | 1.4% | 498,924 | +28% | 0.01% | $4,992,000 |
| D. E. Shaw & Co., Inc. | 1.3% | 467,245 | +0.94% | 0% | $4,677,123 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 401,109 | +22% | 0% | $4,015,101 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1% | 397,798 | +1.2% | 0.02% | $3,981,958 |
| UBS Group AG | 1.1% | 384,062 | +86% | 0% | $3,844,460 |
| Voya Investment Management LLC | 1% | 373,428 | -26% | 0% | $3,738,014 |
| GAMCO INVESTORS, INC. ET AL | 1% | 372,409 | -0.75% | 0.04% | $3,727,814 |
| JPMORGAN CHASE & CO | 1% | 371,233 | +1.7% | 0% | $3,716,042 |
| MILLENNIUM MANAGEMENT LLC | 1% | 363,591 | -37% | 0% | $3,639,546 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 355,252 | -9.9% | 0% | $3,556,072 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.99% | 353,544 | +7.8% | 0.08% | $3,538,975 |
| GOLDMAN SACHS GROUP INC | 0.82% | 290,807 | +6.9% | 0% | $2,910,976 |
| NORTHERN TRUST CORP | 0.78% | 278,086 | -2.1% | 0% | $2,783,641 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.74% | 265,146 | -22% | 0% | $2,654,111 |
| MARSHALL WACE, LLP | 0.74% | 262,586 | -29% | 0% | $2,628,485 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,478 | $17,721 | +$2,710 | $11.99 | 2 |
| 2025 Q3 | 26,596,217 | $266,211,257 | -$13,732,965 | $10.01 | 171 |
| 2025 Q2 | 27,752,180 | $333,696,309 | +$12,775,083 | $12.02 | 172 |
| 2025 Q1 | 26,728,165 | $229,636,755 | +$2,326,187 | $8.59 | 155 |
| 2024 Q4 | 26,422,432 | $241,101,190 | -$6,776,571 | $9.13 | 151 |
| 2024 Q3 | 26,837,261 | $258,308,609 | -$4,766,626 | $9.62 | 147 |
| 2024 Q2 | 27,604,319 | $318,200,489 | +$2,462,609 | $11.53 | 148 |
| 2024 Q1 | 27,353,351 | $386,769,075 | -$3,184,022 | $14.14 | 166 |
| 2023 Q4 | 310,952 | $5,189,790 | +$145,432 | $16.69 | 1 |
| 2023 Q3 | 27,366,197 | $411,237,368 | +$2,005,063 | $15.05 | 164 |
| 2023 Q2 | 27,226,752 | $512,568,253 | -$8,366,092 | $18.83 | 164 |
| 2023 Q1 | 27,566,487 | $471,105,120 | +$28,066,632 | $17.09 | 160 |
| 2022 Q4 | 26,289,487 | $240,896,094 | +$3,493,339 | $9.16 | 139 |
| 2022 Q3 | 21,320,342 | $165,250,746 | -$17,162,098 | $7.75 | 120 |
| 2022 Q2 | 25,968,245 | $273,436,919 | -$2,522,934 | $10.53 | 119 |
| 2022 Q1 | 26,201,581 | $395,254,069 | -$4,588,061 | $15.08 | 127 |
| 2021 Q4 | 26,093,446 | $485,081,180 | +$10,507,726 | $18.59 | 126 |
| 2021 Q3 | 26,091,612 | $558,922,479 | -$9,892,361 | $21.42 | 143 |
| 2021 Q2 | 26,489,657 | $648,982,002 | +$6,752,892 | $24.50 | 135 |
| 2021 Q1 | 26,401,292 | $544,402,359 | +$41,244,940 | $20.62 | 136 |
| 2020 Q4 | 24,897,054 | $331,406,848 | +$15,734,430 | $13.31 | 134 |
| 2020 Q3 | 23,840,249 | $200,481,227 | -$7,675,810 | $8.41 | 131 |
| 2020 Q2 | 24,708,657 | $268,828,638 | +$3,448,768 | $10.88 | 134 |
| 2020 Q1 | 25,994,254 | $220,949,700 | -$21,490,590 | $8.50 | 142 |
| 2019 Q4 | 27,208,333 | $476,120,479 | +$4,445,471 | $17.50 | 137 |
| 2019 Q3 | 24,604,104 | $307,174,215 | -$13,083,551 | $12.50 | 125 |
| 2019 Q2 | 27,844,922 | $495,644,580 | +$31,645,269 | $17.80 | 128 |
| 2019 Q1 | 28,320,995 | $464,770,299 | -$13,750,972 | $16.41 | 145 |
| 2018 Q4 | 29,200,384 | $431,283,809 | -$19,442,024 | $14.77 | 135 |
| 2018 Q3 | 28,806,540 | $691,079,249 | +$7,510,107 | $23.99 | 152 |
| 2018 Q2 | 28,403,887 | $734,527,473 | -$12,741,116 | $25.86 | 153 |
| 2018 Q1 | 28,981,826 | $824,801,586 | +$6,834,517 | $28.46 | 160 |
| 2017 Q4 | 27,860,307 | $1,096,101,929 | +$1,094,806,433 | $39.34 | 186 |
| 2017 Q3 | 0 | $0 | -$1,320,006 | 0 | |
| 2017 Q2 | 219,635 | $1,320,000 | +$1,320,006 | $6.01 | 1 |
| 2016 Q4 | 0 | $0 | -$16,513,132 | 0 | |
| 2016 Q3 | 3,447,346 | $16,513,000 | +$16,513,132 | $4.79 | 1 |