| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 5.6% | $10,076,116 | 1,115,849 | Pacific Ridge Capital Partners, LLC | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 5.2% | $9,273,377 | 1,021,297 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 5.2% | -17% | $16,606,441 | -$3,385,953 | 1,004,017 | -17% | BlackRock, Inc. | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5% | $8,862,259 | 981,424 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| DONALD SMITH & CO., INC. | 4.9% | -6% | $13,863,243 | -$934,395 | 959,394 | -6.3% | DONALD SMITH & CO., INC. | 30 Jun 2025 |
| Tieton Capital Management, LLC | 3.4% | -43% | $6,056,394 | -$4,728,686 | 670,697 | -44% | Tieton Capital Management, LLC | 31 Mar 2025 |
| Azarias Capital Management, L.P. | 3.2% | $5,707,303 | 632,038 | Azarias Capital Management, L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 12% | 2,234,301 | -7.8% | 3.4% | $36,955,346 |
| 325 CAPITAL LLC | 10% | 2,018,795 | 0% | 10% | $33,390,869 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 1,050,779 | +1.5% | 0% | $17,379,032 |
| BlackRock, Inc. | 5.3% | 1,023,694 | -18% | 0% | $16,931,898 |
| VANGUARD GROUP INC | 5.1% | 980,759 | -4% | 0% | $16,221,754 |
| DONALD SMITH & CO., INC. | 4.1% | 790,310 | -18% | 0.26% | $13,071,727 |
| Pacific Ridge Capital Partners, LLC | 3.5% | 669,281 | -26% | 2.4% | $11,069,908 |
| AMERICAN CENTURY COMPANIES INC | 2.6% | 499,123 | +25% | 0% | $8,255,494 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 374,401 | -17% | 0% | $6,194,295 |
| MORGAN STANLEY | 1.8% | 348,995 | +7.4% | 0% | $5,772,377 |
| RBF Capital, LLC | 1.6% | 314,021 | -42% | 0.24% | $5,193,907 |
| Azarias Capital Management, L.P. | 1.6% | 302,954 | -51% | 2% | $5,010,859 |
| MARSHALL WACE, LLP | 1.5% | 293,450 | -42% | 0.01% | $4,853,662 |
| STATE STREET CORP | 1.4% | 262,647 | +17% | 0% | $4,344,181 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1% | 198,725 | +21% | 0.02% | $3,286,912 |
| Invesco Ltd. | 1% | 193,939 | +391% | 0% | $3,207,751 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.97% | 186,743 | +16% | 0.07% | $3,088,729 |
| ACADIAN ASSET MANAGEMENT LLC | 0.94% | 181,362 | +119% | 0.01% | $2,996,000 |
| AQR CAPITAL MANAGEMENT LLC | 0.85% | 163,389 | 0% | $2,702,455 | |
| SEGALL BRYANT & HAMILL, LLC | 0.73% | 140,629 | 0.03% | $2,326,004 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.69% | 133,398 | 0% | $2,206,403 | |
| NORTHERN TRUST CORP | 0.64% | 123,928 | -18% | 0% | $2,049,769 |
| TWO SIGMA INVESTMENTS, LP | 0.62% | 120,577 | +267% | 0% | $1,994,344 |
| RITHOLTZ WEALTH MANAGEMENT | 0.62% | 118,782 | +31% | 0.04% | $1,964,654 |
| D. E. Shaw & Co., Inc. | 0.58% | 112,572 | -48% | 0% | $1,861,941 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,572 | $155,469 | +$155,000 | 1,235.43% | 2 |
| 2025 Q3 | 15,628,669 | $258,458,555 | -$7,084,568 | 1,654% | 118 |
| 2025 Q2 | 16,233,160 | $181,808,048 | +$17,782,245 | 1,120% | 93 |
| 2025 Q1 | 14,837,246 | $140,919,684 | +$777,515 | 950% | 80 |
| 2024 Q4 | 14,793,166 | $112,425,531 | -$1,052,044 | 760% | 71 |
| 2024 Q3 | 14,868,530 | $109,822,342 | -$1,121,615 | 739% | 64 |
| 2024 Q2 | 15,050,094 | $92,849,950 | -$12,847,836 | 617% | 73 |
| 2024 Q1 | 16,730,238 | $134,506,067 | +$7,485,424 | 804% | 88 |
| 2023 Q4 | 24,800 | $231,632 | +$10,676 | 934% | 1 |
| 2023 Q3 | 15,791,673 | $127,416,960 | -$1,774,317 | 809% | 89 |
| 2023 Q2 | 15,985,395 | $123,727,237 | -$10,233,916 | 774% | 89 |
| 2023 Q1 | 17,481,730 | $130,061,736 | -$9,235,087 | 744% | 93 |
| 2022 Q4 | 18,462,351 | $218,983,196 | +$9,727,351 | 1,186% | 93 |
| 2022 Q3 | 17,843,572 | $271,613,342 | +$1,548,929 | 1,522% | 96 |
| 2022 Q2 | 17,770,757 | $233,188,143 | +$1,983,701 | 1,311.94% | 96 |
| 2022 Q1 | 17,644,160 | $314,569,725 | -$702,861 | 1,782.97% | 95 |
| 2021 Q4 | 17,746,324 | $303,036,607 | -$9,583,560 | 1,707.01% | 100 |
| 2021 Q3 | 16,819,495 | $327,948,893 | -$23,095,417 | 1,950% | 95 |
| 2021 Q2 | 17,890,687 | $401,417,831 | -$13,932,638 | 2,243.99% | 102 |
| 2021 Q1 | 18,512,014 | $416,344,423 | -$15,860,905 | 2,250% | 98 |
| 2020 Q4 | 19,275,256 | $378,191,704 | -$2,155,935 | 1,961.96% | 106 |
| 2020 Q3 | 17,409,434 | $270,893,728 | -$11,418,861 | 1,555.98% | 101 |
| 2020 Q2 | 19,441,069 | $343,097,895 | -$6,057,756 | 1,767% | 98 |
| 2020 Q1 | 20,382,722 | $256,401,172 | -$13,697,061 | 1,257.95% | 99 |
| 2019 Q4 | 21,654,049 | $477,017,099 | +$8,381,402 | 2,203.02% | 106 |
| 2019 Q3 | 20,273,583 | $342,634,855 | -$10,908,511 | 1,690.01% | 103 |
| 2019 Q2 | 21,869,378 | $468,138,671 | -$6,032,773 | 2,140.98% | 116 |
| 2019 Q1 | 21,533,014 | $406,339,571 | +$10,703,927 | 1,886.96% | 108 |
| 2018 Q4 | 21,040,850 | $350,082,038 | +$9,263,160 | 1,664% | 113 |
| 2018 Q3 | 20,563,960 | $482,159,317 | -$27,098,969 | 2,344.97% | 111 |
| 2018 Q2 | 20,321,391 | $380,242,675 | +$31,971,186 | 1,870.93% | 117 |
| 2018 Q1 | 19,162,400 | $410,624,418 | +$1,743,146 | 2,142.96% | 112 |
| 2017 Q4 | 18,897,724 | $472,462,403 | +$6,162,389 | 2,499.06% | 128 |
| 2017 Q3 | 19,460,368 | $573,262,448 | -$5,316,198 | 2,946.08% | 131 |
| 2017 Q2 | 19,642,122 | $554,672,045 | +$10,478,976 | 2,824% | 131 |
| 2017 Q1 | 19,506,604 | $599,383,459 | +$75,239,052 | 3,072.97% | 124 |
| 2016 Q4 | 19,260,257 | $518,078,510 | -$19,750,798 | 2,691.93% | 131 |
| 2016 Q3 | 19,974,681 | $574,798,308 | -$8,274,385 | 2,877.94% | 124 |
| 2016 Q2 | 20,714,585 | $562,627,688 | -$4,918,541 | 2,717.87% | 144 |
| 2016 Q1 | 19,916,720 | $755,506,331 | +$53,938,065 | 3,798.01% | 142 |
| 2015 Q4 | 18,584,969 | $628,328,457 | +$2,106,499 | 3,381.03% | 155 |
| 2015 Q3 | 18,693,115 | $585,926,628 | +$42,176,547 | 3,134% | 119 |
| 2015 Q2 | 17,053,853 | $513,123,711 | -$13,480,746 | 3,009% | 118 |
| 2015 Q1 | 17,910,401 | $497,898,559 | +$7,726,911 | 2,778.95% | 115 |
| 2014 Q4 | 16,610,136 | $515,954,892 | +$1,481,953 | 3,108.97% | 130 |
| 2014 Q3 | 16,986,454 | $461,959,710 | +$115,431,672 | 2,720.94% | 129 |
| 2014 Q2 | 12,827,001 | $312,230,009 | +$41,378,351 | 2,435% | 104 |
| 2014 Q1 | 11,063,557 | $294,105,351 | +$29,553,124 | 2,656.95% | 100 |