| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $70,808,308 | 2,951,576 | BlackRock, Inc. | 30 Jun 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 9.9% | -13% | $52,461,778 | -$6,469,773 | 2,165,158 | -11% | American Century Investment Management, Inc. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 2,952,879 | -0.75% | 0% | $74,796,427 |
| AMERICAN CENTURY COMPANIES INC | 11% | 2,343,687 | -3.6% | 0.03% | $59,365,592 |
| VANGUARD GROUP INC | 6.7% | 1,465,197 | -2.5% | 0% | $37,113,441 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 1,246,383 | -3% | 0.01% | $31,571,784 |
| STATE STREET CORP | 3.9% | 858,653 | +4.2% | 0% | $21,749,680 |
| LEVIN CAPITAL STRATEGIES, L.P. | 3.3% | 716,397 | -2.4% | 1.7% | $18,146,336 |
| Invesco Ltd. | 3.2% | 702,200 | -1.9% | 0% | $17,786,726 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.1% | 685,838 | 0.44% | $17,372,277 | |
| Divisadero Street Capital Management, LP | 3% | 656,154 | 0.77% | $16,620,381 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 483,230 | +29% | 0% | $12,240,216 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 447,052 | -0.37% | 0% | $11,325,878 |
| PRIVATE MANAGEMENT GROUP INC | 1.8% | 395,470 | -32% | 0.3% | $10,017,255 |
| ROYCE & ASSOCIATES LP | 1.8% | 394,496 | +6.3% | 0.1% | $9,992,584 |
| Portolan Capital Management, LLC | 1.8% | 392,713 | +28% | 0.54% | $9,947,420 |
| GOLDMAN SACHS GROUP INC | 1.8% | 384,531 | +363% | 0% | $9,740,170 |
| CenterBook Partners LP | 1.4% | 304,718 | +184% | 0.38% | $7,718,507 |
| Interval Partners, LP | 1.3% | 282,658 | -5.8% | 0.15% | $7,159,727 |
| First Eagle Investment Management, LLC | 1.2% | 272,935 | +14% | 0.01% | $6,913,444 |
| Shellback Capital, LP | 1.2% | 263,387 | -7.1% | 0.42% | $6,671,593 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.2% | 262,545 | -8.7% | 0.02% | $6,650,265 |
| GAGNON SECURITIES LLC | 1.2% | 261,349 | 1.3% | $6,619,970 | |
| CITADEL ADVISORS LLC | 1.2% | 261,005 | -44% | 0.01% | $6,611,257 |
| ROYAL BANK OF CANADA | 1.2% | 251,677 | -7.6% | 0% | $6,375,000 |
| MORGAN STANLEY | 0.97% | 211,359 | -12% | 0% | $5,353,751 |
| NORTHERN TRUST CORP | 0.89% | 193,801 | +2.2% | 0% | $4,908,980 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 110,630 | $2,680,727 | +$270,012 | $24.23 | 6 |
| 2025 Q3 | 20,762,596 | $525,968,839 | +$22,255,252 | $25.33 | 169 |
| 2025 Q2 | 19,820,297 | $498,364,744 | -$1,597,340 | $25.14 | 158 |
| 2025 Q1 | 19,960,267 | $429,315,730 | +$14,283,719 | $21.50 | 150 |
| 2024 Q4 | 19,059,247 | $551,776,689 | +$3,173,836 | $28.95 | 156 |
| 2024 Q3 | 18,791,608 | $662,597,731 | +$19,515,048 | $35.27 | 168 |
| 2024 Q2 | 18,299,477 | $592,359,988 | -$24,820,945 | $32.37 | 150 |
| 2024 Q1 | 19,036,116 | $632,988,552 | +$22,201,513 | $33.26 | 163 |
| 2023 Q4 | 38,870 | $1,512,043 | -$129,343 | $38.90 | 2 |
| 2023 Q3 | 18,765,357 | $615,878,392 | -$20,367,477 | $32.82 | 163 |
| 2023 Q2 | 19,389,824 | $662,254,125 | -$35,246,553 | $34.16 | 165 |
| 2023 Q1 | 20,265,280 | $582,619,469 | -$2,281,091 | $28.75 | 166 |
| 2022 Q4 | 20,262,164 | $632,625,935 | -$15,159,281 | $31.22 | 202 |
| 2022 Q3 | 20,786,770 | $619,268,888 | -$34,509,408 | $29.79 | 183 |
| 2022 Q2 | 21,910,813 | $788,736,360 | -$1,264,731 | $36.12 | 205 |
| 2022 Q1 | 21,907,236 | $883,401,733 | +$6,933,787 | $40.26 | 217 |
| 2021 Q4 | 21,296,860 | $1,256,006,166 | -$1,217,408 | $59.04 | 229 |
| 2021 Q3 | 21,563,488 | $1,047,161,082 | -$15,128,204 | $48.52 | 220 |
| 2021 Q2 | 21,873,132 | $1,066,296,787 | +$29,631,745 | $48.74 | 215 |
| 2021 Q1 | 21,281,618 | $1,051,622,866 | +$16,191,145 | $49.36 | 210 |
| 2020 Q4 | 22,310,839 | $783,088,490 | +$7,431,106 | $35.03 | 173 |
| 2020 Q3 | 22,210,572 | $570,038,551 | +$11,195,355 | $25.67 | 181 |
| 2020 Q2 | 22,242,606 | $497,469,321 | +$14,199,508 | $22.39 | 146 |
| 2020 Q1 | 21,438,094 | $220,963,932 | -$12,546,759 | $10.42 | 122 |
| 2019 Q4 | 22,035,954 | $367,831,306 | -$5,694,588 | $16.69 | 126 |
| 2019 Q3 | 22,418,061 | $347,064,035 | -$300,191 | $15.48 | 130 |
| 2019 Q2 | 22,839,855 | $375,486,756 | -$38,471,780 | $16.44 | 128 |
| 2019 Q1 | 24,849,546 | $476,122,167 | +$2,380,483 | $19.16 | 157 |
| 2018 Q4 | 24,894,578 | $455,782,215 | +$2,188,787 | $18.31 | 161 |
| 2018 Q3 | 24,533,460 | $521,254,871 | +$15,644,928 | $21.25 | 139 |
| 2018 Q2 | 24,024,908 | $455,327,625 | -$13,455,493 | $18.95 | 134 |
| 2018 Q1 | 24,891,734 | $483,218,520 | +$21,124,629 | $19.45 | 133 |
| 2017 Q4 | 23,765,686 | $449,509,312 | -$24,062,607 | $18.90 | 128 |
| 2017 Q3 | 23,355,243 | $386,776,972 | -$13,239,943 | $16.55 | 111 |
| 2017 Q2 | 23,356,288 | $456,604,808 | -$3,477,235 | $19.55 | 122 |
| 2017 Q1 | 23,675,872 | $512,549,575 | +$73,423,266 | $21.65 | 135 |
| 2016 Q4 | 23,508,925 | $454,827,404 | -$32,905,594 | $19.35 | 147 |
| 2016 Q3 | 24,856,215 | $519,536,029 | -$15,282,152 | $20.95 | 139 |
| 2016 Q2 | 25,937,273 | $440,108,836 | +$12,902,799 | $16.97 | 131 |
| 2016 Q1 | 24,593,529 | $478,502,225 | +$8,619,707 | $19.47 | 128 |
| 2015 Q4 | 24,618,075 | $453,467,195 | -$6,734,005 | $18.42 | 137 |
| 2015 Q3 | 25,141,433 | $355,241,287 | -$18,719,138 | $14.13 | 141 |
| 2015 Q2 | 25,200,279 | $593,609,976 | +$21,269,035 | $23.51 | 134 |
| 2015 Q1 | 24,361,056 | $642,486,608 | +$23,326,882 | $26.51 | 146 |
| 2014 Q4 | 23,778,600 | $476,863,533 | +$1,093,716 | $20.05 | 141 |
| 2014 Q3 | 24,035,780 | $404,997,442 | -$2,850,408 | $16.85 | 148 |
| 2014 Q2 | 24,179,411 | $404,753,016 | +$21,793,637 | $16.74 | 124 |
| 2014 Q1 | 22,979,111 | $349,056,704 | +$7,123,302 | $15.19 | 122 |