| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7% | $31,370,649 | 3,210,916 | BlackRock, Inc. | 30 Jun 2025 | |||
| Legal & General Investment Management Ltd | 6.7% | +8.7% | $29,752,454 | +$2,864,408 | 3,045,287 | +11% | Legal & General Group Plc | 31 Dec 2023 |
| Legal & General Group Plc | 6.2% | $20,449,134 | 2,852,041 | Legal & General Group Plc | 30 Sep 2024 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 8.1% | $36,315,393 | 3,717,031 | +5.6% |
| BlackRock, Inc. | 7.1% | $31,994,263 | 3,274,745 | +0.62% |
| Legal & General Group Plc | 6.4% | $28,541,571 | 2,921,348 | -2.9% |
| Invesco Ltd. | 4.2% | $18,655,532 | 1,909,471 | +1% |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | $15,833,472 | 1,620,569 | -1.2% |
| MARSHALL WACE, LLP | 2.8% | $12,389,767 | 1,268,144 | -6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | $12,241,540 | 1,252,737 | +15% |
| STATE STREET CORP | 2.6% | $11,811,715 | 1,208,978 | +1.1% |
| Impax Asset Management Group plc | 2.6% | $11,675,150 | 1,195,000 | +41% |
| Independent Advisor Alliance | 2.6% | $11,451,459 | 1,172,103 | -3.8% |
| Topline Capital Management, LLC | 2.3% | $10,313,290 | 1,055,608 | +100% |
| PRUDENTIAL FINANCIAL INC | 2.2% | $9,915,759 | 1,014,919 | +16% |
| AMERIPRISE FINANCIAL INC | 1.7% | $7,461,975 | 763,764 | +6.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.6% | $7,019,882 | 718,514 | +2.3% |
| Lynrock Lake LP | 1.2% | $5,557,928 | 568,877 | 0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.2% | $5,378,000 | 550,441 | +5.1% |
| Hillsdale Investment Management Inc. | 1.1% | $5,128,273 | 524,900 | -9.2% |
| CSM Advisors, LLC | 1.1% | $4,969,000 | 508,730 | -3.1% |
| NORTHERN TRUST CORP | 0.97% | $4,365,481 | 446,825 | -1.3% |
| Kent Lake PR LLC | 0.87% | $3,908,000 | 400,000 | -56% |
| RENAISSANCE TECHNOLOGIES LLC | 0.68% | $3,040,795 | 311,238 | +19% |
| BANK OF AMERICA CORP /DE/ | 0.61% | $2,729,630 | 279,389 | -30% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.56% | $2,504,051 | 256,300 | 0% |
| Bank of New York Mellon Corp | 0.51% | $2,296,582 | 235,065 | +0.02% |
| Sargent Investment Group, LLC | 0.5% | $2,258,384 | 231,155 | -3.1% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 33,826,210 | $330,501,275 | +$3,180,591 | $9.77 | 161 |
| 2025 Q2 | 33,305,564 | $329,564,890 | +$2,956,858 | $9.90 | 159 |
| 2025 Q1 | 33,856,814 | $279,315,144 | -$4,762,211 | $8.25 | 158 |
| 2024 Q4 | 33,762,028 | $375,545,374 | +$128,836 | $11.13 | 165 |
| 2024 Q3 | 33,946,372 | $294,324,771 | -$27,628,082 | $8.67 | 160 |
| 2024 Q2 | 35,774,571 | $399,978,092 | +$8,919,510 | $11.18 | 155 |
| 2024 Q1 | 34,592,524 | $487,588,382 | -$1,027,122 | $14.10 | 153 |
| 2023 Q4 | 18,126 | $236,363 | -$4,682 | $13.02 | 2 |
| 2023 Q3 | 32,227,550 | $345,895,258 | -$18,377,392 | $10.72 | 145 |
| 2023 Q2 | 34,028,968 | $368,965,141 | +$20,499,953 | $10.84 | 147 |
| 2023 Q1 | 32,180,295 | $308,490,665 | +$5,136,581 | $9.59 | 152 |
| 2022 Q4 | 31,732,450 | $307,617,144 | +$4,515,745 | $9.69 | 156 |
| 2022 Q3 | 27,342,685 | $251,072,032 | +$6,049,896 | $9.16 | 146 |
| 2022 Q2 | 27,441,280 | $253,550,796 | -$8,347,772 | $9.24 | 151 |
| 2022 Q1 | 30,141,792 | $442,293,215 | +$1,584,716 | $14.67 | 145 |
| 2021 Q4 | 29,958,041 | $531,243,553 | -$9,992,309 | $17.75 | 152 |
| 2021 Q3 | 29,501,618 | $546,518,625 | -$673,165 | $18.50 | 168 |
| 2021 Q2 | 29,383,351 | $565,456,347 | +$23,500,158 | $19.26 | 162 |
| 2021 Q1 | 27,665,912 | $403,389,530 | +$17,005,280 | $14.58 | 167 |
| 2020 Q4 | 26,599,295 | $472,704,077 | -$6,424,201 | $17.78 | 152 |
| 2020 Q3 | 27,520,770 | $350,727,948 | +$4,236,926 | $12.74 | 144 |
| 2020 Q2 | 27,906,786 | $267,994,381 | +$4,635,795 | $9.61 | 127 |
| 2020 Q1 | 27,425,285 | $215,955,145 | +$11,669,289 | $7.88 | 112 |
| 2019 Q4 | 25,938,468 | $198,416,268 | +$1,810,903 | $7.65 | 121 |
| 2019 Q3 | 23,317,905 | $225,157,068 | -$4,789,998 | $9.65 | 119 |
| 2019 Q2 | 24,282,779 | $241,356,912 | +$15,385,699 | $9.94 | 126 |
| 2019 Q1 | 22,318,967 | $273,260,313 | +$28,984,091 | $12.24 | 124 |
| 2018 Q4 | 19,939,397 | $215,539,790 | +$25,044,645 | $10.81 | 111 |
| 2018 Q3 | 17,518,626 | $123,320,148 | +$1,492,121 | $7.05 | 99 |
| 2018 Q2 | 17,392,661 | $154,788,554 | +$12,983,092 | $8.90 | 107 |
| 2018 Q1 | 14,193,041 | $105,027,481 | -$3,668,775 | $7.40 | 110 |
| 2017 Q4 | 16,178,292 | $144,830,296 | +$8,059,501 | $8.95 | 122 |
| 2017 Q3 | 15,161,134 | $144,079,196 | +$8,865,617 | $9.50 | 118 |
| 2017 Q2 | 14,346,843 | $120,493,141 | +$10,961,344 | $8.40 | 106 |
| 2017 Q1 | 12,956,624 | $86,161,412 | +$11,791,944 | $6.65 | 93 |
| 2016 Q4 | 12,602,027 | $77,527,656 | -$15,136,075 | $6.15 | 101 |
| 2016 Q3 | 14,269,604 | $117,844,392 | -$1,648,088 | $8.29 | 101 |
| 2016 Q2 | 13,965,822 | $99,293,173 | +$29,859,771 | $7.11 | 100 |
| 2016 Q1 | 10,336,058 | $67,592,549 | +$9,197,387 | $6.54 | 86 |
| 2015 Q4 | 9,090,657 | $37,362,982 | +$18,394,821 | $4.11 | 72 |
| 2015 Q3 | 4,641,798 | $14,805,249 | +$1,252,084 | $3.19 | 49 |
| 2015 Q2 | 4,186,344 | $15,863,644 | +$510,374 | $3.79 | 51 |
| 2015 Q1 | 4,111,766 | $13,003,276 | -$2,236,312 | $3.16 | 46 |
| 2014 Q4 | 4,725,100 | $15,648,569 | -$1,597,380 | $3.31 | 47 |
| 2014 Q3 | 5,250,359 | $12,669,072 | -$5,557,052 | $2.41 | 48 |
| 2014 Q2 | 7,102,679 | $23,673,627 | -$14,184,913 | $3.33 | 64 |
| 2014 Q1 | 10,992,936 | $42,493,467 | -$1,004,573 | $3.87 | 65 |