| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9.7% | +26% | $63,710,052 | +$22,119,703 | 2,224,513 | +53% | Wellington Management Group LLP | 30 Sep 2025 |
| Hudson Susan Doris | 9.4% | +0.67% | $61,788,313 | +$9,946,292 | 2,152,153 | +19% | Philip A. Norcross, individually and in his capacity as Assistant Manager and Trustee | 25 Jul 2025 |
| VANGUARD GROUP INC | 5.2% | $34,481,428 | 1,201,025 | The Vanguard Group | 30 Jun 2025 | |||
| Bay Pond Partners, L.P. | 5% | +10% | $34,999,416 | +$4,015,317 | 1,160,843 | +13% | Bay Pond Partners, L.P. | 22 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9.7% | 2,224,513 | +25% | 0.01% | $63,710,052 |
| BlackRock, Inc. | 6.3% | 1,455,108 | -5.7% | 0% | $41,674,293 |
| VANGUARD GROUP INC | 5.2% | 1,189,640 | -0.95% | 0% | $34,071,290 |
| ALLIANCEBERNSTEIN L.P. | 3.5% | 802,098 | +102% | 0.01% | $22,972,087 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 633,737 | +2.7% | 0% | $18,150,876 |
| STATE STREET CORP | 2.3% | 535,090 | +29% | 0% | $15,324,978 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 492,231 | -1.8% | 0% | $14,100,569 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.2% | 279,485 | -2% | 0.01% | $8,004,450 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 249,526 | +0.6% | 0% | $7,146,424 |
| Fourthstone LLC | 0.96% | 219,569 | +969% | 1.1% | $6,288,456 |
| BANC FUNDS CO LLC | 0.91% | 207,982 | -45% | 1% | $5,956,604 |
| Petiole USA ltd | 0.86% | 197,111 | 0% | 3.9% | $5,645,259 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 166,677 | +163% | 0% | $4,773,629 |
| NORTHERN TRUST CORP | 0.7% | 160,224 | -3.2% | 0% | $4,588,814 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.63% | 144,411 | -8.3% | 0.21% | $4,135,931 |
| FRANKLIN RESOURCES INC | 0.55% | 126,056 | +1238% | 0% | $3,610,244 |
| DEPRINCE RACE & ZOLLO INC | 0.52% | 119,692 | -6.9% | 0.07% | $3,427,979 |
| Russell Investments Group, Ltd. | 0.52% | 119,594 | +5.8% | 0% | $3,425,170 |
| ROYCE & ASSOCIATES LP | 0.52% | 118,543 | -11% | 0.03% | $3,395,072 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.5% | 114,102 | +19% | 0.07% | $3,267,881 |
| LSV ASSET MANAGEMENT | 0.48% | 111,000 | -16% | 0.01% | $3,179,000 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.48% | 109,587 | -10% | 0.01% | $3,138,572 |
| UBS Group AG | 0.48% | 109,027 | +227% | 0% | $3,122,533 |
| De Lisle Partners LLP | 0.43% | 97,824 | -5.8% | 0.34% | $2,801,680 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.43% | 97,665 | +9% | 0.06% | $2,797,126 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,138 | $779,572 | +$363,434 | 3,101.99% | 7 |
| 2025 Q3 | 11,609,306 | $332,513,857 | +$15,736,591 | 2,864% | 117 |
| 2025 Q2 | 11,067,865 | $312,111,062 | +$36,514,556 | 2,820% | 115 |
| 2025 Q1 | 9,794,781 | $253,784,530 | -$2,693,854 | 2,591% | 109 |
| 2024 Q4 | 9,848,159 | $284,028,524 | +$68,863,281 | 2,884% | 112 |
| 2024 Q3 | 7,453,846 | $222,040,311 | +$8,833,027 | 2,983% | 95 |
| 2024 Q2 | 7,164,858 | $157,251,242 | -$2,562,007 | 2,195% | 86 |
| 2024 Q1 | 7,276,269 | $145,605,276 | +$668,854 | 2,001% | 88 |
| 2023 Q4 | 7,182,772 | $174,391,129 | +$3,870,196 | 2,428% | 91 |
| 2023 Q3 | 6,830,535 | $137,498,352 | -$4,824,860 | 2,013% | 90 |
| 2023 Q2 | 6,985,141 | $154,230,388 | -$1,776,305 | 2,208% | 84 |
| 2023 Q1 | 6,993,329 | $179,092,760 | +$728,691 | 2,561% | 77 |
| 2022 Q4 | 6,962,821 | $208,674,435 | +$19,056,764 | 2,997% | 88 |
| 2022 Q3 | 6,299,445 | $181,015,761 | +$751,124 | 2,872.9% | 69 |
| 2022 Q2 | 6,303,331 | $170,004,125 | +$1,730,244 | 2,697% | 69 |
| 2022 Q1 | 6,245,652 | $168,275,896 | +$2,468,092 | 2,680.94% | 72 |
| 2021 Q4 | 6,153,589 | $195,184,383 | +$30,614,241 | 3,173.91% | 70 |
| 2021 Q3 | 5,003,841 | $137,832,295 | +$6,684,753 | 2,754.92% | 67 |
| 2021 Q2 | 4,756,628 | $130,567,618 | +$80,881,341 | 2,744.71% | 64 |
| 2021 Q1 | 1,817,481 | $48,737,229 | +$3,168,908 | 2,680.97% | 48 |
| 2020 Q4 | 1,701,353 | $37,272,859 | +$1,571,332 | 2,190.12% | 42 |
| 2020 Q3 | 1,639,556 | $28,382,319 | -$519,594 | 1,731% | 41 |
| 2020 Q2 | 1,666,540 | $30,676,561 | -$1,812,184 | 1,842.89% | 41 |
| 2020 Q1 | 1,754,501 | $35,483,477 | +$484,429 | 2,024.58% | 46 |
| 2019 Q4 | 1,702,483 | $48,886,154 | +$4,910,226 | 2,879.59% | 47 |
| 2019 Q3 | 1,598,616 | $40,966,040 | +$3,584,974 | 2,562.89% | 47 |
| 2019 Q2 | 1,455,488 | $36,306,174 | +$4,204,676 | 2,494.63% | 46 |
| 2019 Q1 | 1,284,581 | $31,460,351 | +$102,358 | 2,449.47% | 41 |
| 2018 Q4 | 1,281,772 | $29,584,355 | +$2,086,149 | 2,301.7% | 41 |
| 2018 Q3 | 1,174,044 | $34,217,377 | +$13,869,320 | 2,915.31% | 45 |
| 2018 Q2 | 694,207 | $24,223,170 | +$12,665,501 | 3,490.04% | 39 |
| 2018 Q1 | 333,841 | $10,668,214 | +$2,853,819 | 3,194.75% | 19 |
| 2017 Q4 | 243,942 | $8,232,618 | +$25,927 | 3,310.46% | 14 |
| 2017 Q3 | 243,202 | $7,148,319 | +$5,072 | 2,939.6% | 15 |
| 2017 Q2 | 243,152 | $6,612,477 | +$593,249 | 2,701.18% | 15 |
| 2017 Q1 | 221,897 | $5,968,515 | +$887,513 | 2,679.8% | 14 |
| 2016 Q4 | 190,399 | $4,533,383 | -$1,141,877 | 2,382.06% | 15 |
| 2016 Q3 | 142,098 | $2,748,000 | -$231,410 | 1,948.99% | 13 |
| 2016 Q2 | 203,435 | $3,236,200 | +$1,650,294 | 1,590.94% | 11 |
| 2016 Q1 | 100,216 | $1,486,000 | -$635,537 | 1,484.6% | 9 |
| 2015 Q4 | 138,235 | $2,225,000 | +$139,564 | 1,609.59% | 9 |
| 2015 Q3 | 129,553 | $2,114,000 | +$372,417 | 1,623.06% | 8 |
| 2015 Q2 | 112,435 | $1,741,000 | +$103,884 | 1,548.61% | 9 |
| 2015 Q1 | 105,701 | $1,670,000 | +$1,586 | 1,583.8% | 9 |
| 2014 Q4 | 105,686 | $1,644,000 | +$68,959 | 1,555.97% | 8 |
| 2014 Q3 | 100,874 | $1,573,000 | -$6,335 | 1,549.14% | 7 |
| 2014 Q2 | 101,231 | $1,585,000 | -$83,000 | 1,600% | 8 |
| 2014 Q1 | 106,478 | $1,572,000 | +$48,398 | 1,473.2% | 8 |