| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | $47,512,039 | 1,223,591 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 6.4% | $45,482,350 | 1,039,359 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | 1,432,075 | -5% | 0% | $64,443,367 |
| DIMENSIONAL FUND ADVISORS LP | 6.5% | 1,048,346 | -1.4% | 0.01% | $47,175,291 |
| VANGUARD GROUP INC | 6.4% | 1,038,965 | -0.04% | 0% | $46,753,425 |
| Tributary Capital Management, LLC | 3.1% | 497,402 | +93% | 1.1% | $22,383,116 |
| AMERICAN CENTURY COMPANIES INC | 3% | 494,367 | +9.2% | 0.01% | $22,246,515 |
| RENAISSANCE TECHNOLOGIES LLC | 3% | 490,413 | +1.1% | 0.03% | $22,068,585 |
| STATE STREET CORP | 2.9% | 470,722 | +9.6% | 0% | $21,182,490 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 412,198 | +1.6% | 0% | $18,551,812 |
| NORTH STAR ASSET MANAGEMENT INC | 2.2% | 355,340 | -0.34% | 0.65% | $15,990,300 |
| LSV ASSET MANAGEMENT | 1.8% | 300,286 | -5.6% | 0.03% | $13,513,000 |
| JPMORGAN CHASE & CO | 1.3% | 214,647 | +38% | 0% | $9,659,115 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.2% | 201,713 | +37% | 0.03% | $9,077,085 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 181,511 | +66% | 0.01% | $8,167,984 |
| NORTHERN TRUST CORP | 1.1% | 173,984 | -1.4% | 0% | $7,829,280 |
| MORGAN STANLEY | 1% | 168,041 | +48% | 0% | $7,561,891 |
| BANC FUNDS CO LLC | 0.99% | 160,252 | -18% | 1.3% | $7,211,340 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 133,362 | +0.38% | 0% | $6,001,290 |
| ProShare Advisors LLC | 0.8% | 130,438 | -5.8% | 0.01% | $5,869,710 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.7% | 113,164 | +5.1% | 0.11% | $5,092,380 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.68% | 110,593 | +3.9% | 0.01% | $4,976,668 |
| GOLDMAN SACHS GROUP INC | 0.66% | 107,750 | +32% | 0% | $4,848,765 |
| Bank of New York Mellon Corp | 0.59% | 96,289 | +0.81% | 0% | $4,333,001 |
| MILLENNIUM MANAGEMENT LLC | 0.51% | 82,607 | -44% | 0% | $3,717,315 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.5% | 82,000 | -18% | 0.56% | $3,690,000 |
| TWO SIGMA INVESTMENTS, LP | 0.48% | 77,989 | +110% | 0.01% | $3,509,505 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 73,998 | $3,564,252 | -$172,525 | 4,810.12% | 7 |
| 2025 Q3 | 10,863,871 | $488,886,855 | +$18,756,256 | 4,500% | 198 |
| 2025 Q2 | 10,419,226 | $483,578,601 | +$2,319,074 | 4,641% | 194 |
| 2025 Q1 | 10,396,976 | $451,661,645 | +$3,757,695 | 4,344% | 193 |
| 2024 Q4 | 10,286,899 | $457,628,588 | +$13,012,680 | 4,449% | 178 |
| 2024 Q3 | 9,968,474 | $435,506,362 | +$4,575,325 | 4,372% | 160 |
| 2024 Q2 | 9,839,320 | $399,158,578 | +$7,113,747 | 4,057% | 161 |
| 2024 Q1 | 9,674,409 | $372,357,209 | +$7,841,884 | 3,849% | 154 |
| 2023 Q4 | 11,484 | $463,724 | -$19,382 | 4,038% | 1 |
| 2023 Q3 | 9,165,128 | $283,288,922 | +$4,499,296 | 3,091% | 131 |
| 2023 Q2 | 9,053,634 | $250,138,103 | -$2,218,739 | 2,762% | 116 |
| 2023 Q1 | 8,971,625 | $274,280,718 | +$6,400,584 | 3,058% | 124 |
| 2022 Q4 | 8,967,903 | $300,243,863 | +$6,310,943 | 3,348% | 130 |
| 2022 Q3 | 8,506,166 | $252,731,028 | -$1,683,812 | 2,970.91% | 115 |
| 2022 Q2 | 8,507,372 | $271,800,450 | +$6,576,413 | 3,194.93% | 123 |
| 2022 Q1 | 8,672,782 | $307,261,794 | +$7,322,486 | 3,542% | 120 |
| 2021 Q4 | 8,464,727 | $296,471,129 | +$2,172,657 | 3,502.97% | 117 |
| 2021 Q3 | 8,176,450 | $261,790,156 | -$5,080,956 | 3,202.77% | 111 |
| 2021 Q2 | 6,975,965 | $210,793,687 | -$5,565,329 | 3,020% | 108 |
| 2021 Q1 | 8,866,644 | $288,067,414 | -$2,100,308 | 3,246.78% | 114 |
| 2020 Q4 | 8,733,863 | $237,303,400 | +$6,915,895 | 2,717.02% | 98 |
| 2020 Q3 | 7,905,265 | $142,459,475 | -$3,052,460 | 1,801.61% | 92 |
| 2020 Q2 | 8,843,279 | $199,807,648 | -$25,544 | 2,259.95% | 98 |
| 2020 Q1 | 8,064,720 | $170,712,046 | -$9,595,006 | 2,117% | 92 |
| 2019 Q4 | 9,164,300 | $334,213,054 | +$6,367,422 | 3,646.92% | 110 |
| 2019 Q3 | 8,976,868 | $294,444,884 | +$134,456 | 3,279.99% | 106 |
| 2019 Q2 | 8,982,094 | $292,593,424 | +$5,450,082 | 3,257.76% | 101 |
| 2019 Q1 | 8,881,827 | $290,608,548 | -$2,152,865 | 3,271.98% | 100 |
| 2018 Q4 | 8,941,813 | $253,230,883 | -$8,772,821 | 2,826.04% | 101 |
| 2018 Q3 | 9,081,142 | $303,024,031 | +$2,808,887 | 3,337.12% | 102 |
| 2018 Q2 | 9,008,422 | $332,733,260 | +$8,099,837 | 3,695.97% | 102 |
| 2018 Q1 | 8,863,253 | $294,705,324 | +$3,632,599 | 3,325.03% | 105 |
| 2017 Q4 | 8,524,528 | $301,517,010 | +$5,279,735 | 3,536.99% | 93 |
| 2017 Q3 | 8,392,831 | $292,916,248 | -$2,224,057 | 3,489.99% | 89 |
| 2017 Q2 | 8,477,376 | $266,865,023 | +$3,563,705 | 3,147.98% | 87 |
| 2017 Q1 | 8,359,377 | $287,563,842 | +$42,695,578 | 3,440.05% | 94 |
| 2016 Q4 | 7,904,681 | $297,957,340 | +$7,387,693 | 3,770.01% | 87 |
| 2016 Q3 | 7,778,294 | $208,786,116 | +$6,746,967 | 2,684.97% | 81 |
| 2016 Q2 | 7,428,497 | $177,241,543 | +$3,466,093 | 2,386.05% | 80 |
| 2016 Q1 | 7,442,825 | $166,911,906 | +$3,592,535 | 2,241.99% | 72 |
| 2015 Q4 | 7,277,017 | $178,593,475 | +$5,642,539 | 2,454.01% | 74 |
| 2015 Q3 | 7,079,803 | $147,116,200 | -$545,148 | 2,078.02% | 73 |
| 2015 Q2 | 6,997,713 | $149,816,999 | -$5,459,532 | 2,141% | 65 |
| 2015 Q1 | 7,420,243 | $145,031,361 | -$1,335,543 | 1,954.88% | 61 |
| 2014 Q4 | 7,484,810 | $157,214,979 | +$1,758,165 | 2,101.99% | 64 |
| 2014 Q3 | 7,411,677 | $141,196,053 | +$2,802,737 | 1,905.07% | 64 |
| 2014 Q2 | 7,233,043 | $165,426,489 | +$66,489,227 | 2,287.74% | 68 |
| 2014 Q1 | 4,375,340 | $90,208,050 | +$3,196,665 | 2,061.74% | 57 |