| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PAEK NACK Y | 5.1% | $33,012,753 | 1,288,554 | Nack Y. Paek | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.5% | 1,402,481 | -0.53% | 0% | $38,834,697 |
| VANGUARD GROUP INC | 4.2% | 1,056,382 | +0.34% | 0% | $29,251,217 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 491,258 | +14% | 0.01% | $13,602,954 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 460,670 | +2.2% | 0% | $12,756,673 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 448,555 | +1% | 0% | $12,423,174 |
| STATE STREET CORP | 1.7% | 439,773 | +2.1% | 0% | $12,177,314 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.83% | 209,819 | -1.7% | 0% | $5,809,888 |
| NORTHERN TRUST CORP | 0.79% | 201,149 | -2.8% | 0% | $5,569,815 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 157,953 | +5.4% | 0% | $4,373,719 |
| Bank of New York Mellon Corp | 0.41% | 102,933 | +0.86% | 0% | $2,850,204 |
| De Lisle Partners LLP | 0.33% | 83,935 | +5.9% | 0.29% | $2,328,357 |
| MORGAN STANLEY | 0.29% | 73,407 | -10% | 0% | $2,032,651 |
| OSAIC HOLDINGS, INC. | 0.23% | 58,613 | +0.92% | 0% | $1,642,316 |
| Nuveen, LLC | 0.23% | 58,313 | 0% | 0% | $1,614,687 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.23% | 58,158 | +17% | 0.01% | $1,610,395 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.22% | 56,567 | +20% | 0.03% | $1,566,341 |
| Creative Planning | 0.16% | 41,618 | +46% | 0% | $1,152,402 |
| Swiss National Bank | 0.15% | 39,362 | +6.8% | 0% | $1,089,934 |
| BARCLAYS PLC | 0.13% | 32,516 | -14% | 0% | $900,369 |
| GOLDMAN SACHS GROUP INC | 0.12% | 30,624 | +24% | 0% | $847,979 |
| CAHABA WEALTH MANAGEMENT, INC. | 0.12% | 30,000 | 0% | 0.06% | $830,700 |
| RHUMBLINE ADVISERS | 0.12% | 29,322 | +0.09% | 0% | $811,918 |
| JPMORGAN CHASE & CO | 0.11% | 27,618 | +73% | 0% | $764,742 |
| ALLIANCEBERNSTEIN L.P. | 0.1% | 26,310 | -1.3% | 0% | $728,524 |
| Sherrill & Hutchins Financial Advisory, Inc | 0.1% | 26,048 | 0% | 0.52% | $721,269 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 56,654 | $1,503,512 | -$121,329 | $26.54 | 6 |
| 2025 Q3 | 6,081,676 | $168,428,484 | -$584,127 | $27.69 | 93 |
| 2025 Q2 | 6,095,797 | $174,220,491 | +$3,012,120 | $28.58 | 88 |
| 2025 Q1 | 5,994,419 | $165,230,389 | -$1,275,361 | $27.57 | 89 |
| 2024 Q4 | 6,030,465 | $192,590,022 | +$5,654,179 | $31.95 | 97 |
| 2024 Q3 | 5,846,928 | $179,031,050 | +$11,953,390 | $30.62 | 86 |
| 2024 Q2 | 5,398,292 | $142,460,836 | +$4,233,848 | $26.40 | 67 |
| 2024 Q1 | 5,219,293 | $130,274,548 | +$1,787,715 | $24.96 | 60 |
| 2023 Q4 | 9,861 | $236,861 | +$236,861 | $24.02 | 1 |
| 2023 Q3 | 4,585,484 | $90,242,000 | -$1,789,220 | $19.68 | 53 |
| 2023 Q2 | 4,716,174 | $84,360,528 | +$4,987,739 | $17.89 | 51 |
| 2023 Q1 | 4,389,071 | $74,963,138 | -$1,004,712 | $17.09 | 47 |
| 2022 Q4 | 4,384,038 | $94,824,769 | +$7,005,955 | $21.63 | 51 |
| 2022 Q3 | 4,226,870 | $83,014,742 | -$414,649 | $19.64 | 46 |
| 2022 Q2 | 4,239,665 | $86,105,767 | +$3,049,312 | $20.31 | 46 |
| 2022 Q1 | 4,089,720 | $96,068,478 | -$2,598,466 | $23.48 | 49 |
| 2021 Q4 | 4,128,590 | $113,662,203 | +$8,966,930 | $27.53 | 49 |
| 2021 Q3 | 3,785,787 | $79,344,657 | -$3,619,325 | $20.97 | 39 |
| 2021 Q2 | 3,966,677 | $69,454,010 | +$2,772,417 | $17.51 | 38 |
| 2021 Q1 | 3,812,231 | $58,635,000 | +$2,986,686 | $15.38 | 35 |
| 2020 Q4 | 3,641,642 | $52,512,000 | +$2,876,827 | $14.42 | 33 |
| 2020 Q3 | 3,445,269 | $45,371,057 | -$1,702,810 | $13.17 | 31 |
| 2020 Q2 | 3,568,403 | $51,007,118 | +$13,260,183 | $14.33 | 37 |
| 2020 Q1 | 2,710,895 | $31,824,180 | +$888,958 | $11.74 | 34 |
| 2019 Q4 | 2,622,834 | $45,923,540 | +$45,923,519 | $17.51 | 35 |