| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.2% | $27,923,628 | 398,056 | The Vanguard Group | 30 Jun 2025 | |||
| ROYCE & ASSOCIATES LP | 7.2% | -29% | $22,812,187 | -$9,060,362 | 349,506 | -28% | ROYCE & ASSOCIATES LP | 30 Sep 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.5% | -32% | $14,058,962 | -$6,018,547 | 215,397 | -30% | Kayne Anderson Rudnick Investment Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.4% | 404,348 | +1.6% | 0% | $26,391,794 |
| Penserra Capital Management LLC | 7.9% | 377,845 | +43% | 0.29% | $24,661,000 |
| ROYCE & ASSOCIATES LP | 7.3% | 349,506 | -24% | 0.23% | $22,812,257 |
| BlackRock, Inc. | 7.2% | 345,896 | +0.51% | 0% | $22,576,632 |
| STATE STREET CORP | 4.6% | 219,073 | +30% | 0% | $14,298,895 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.5% | 215,397 | -30% | 0.03% | $14,058,980 |
| RENAISSANCE TECHNOLOGIES LLC | 3.2% | 154,400 | +1.6% | 0.01% | $10,077,688 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 139,356 | +0.51% | 0% | $9,097,606 |
| Ranger Investment Management, L.P. | 2.7% | 129,345 | +16% | 0.59% | $8,442,348 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 95,112 | -6.4% | 0% | $6,207,834 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.8% | 86,690 | +57% | 0.33% | $5,658,256 |
| Russell Investments Group, Ltd. | 1.4% | 68,310 | +12% | 0.01% | $4,458,596 |
| Silverberg Bernstein Capital Management LLC | 1.4% | 68,007 | +20% | 2.7% | $4,438,783 |
| Handelsbanken Fonder AB | 1.3% | 63,027 | +2104% | 0.01% | $4,114,000 |
| MORGAN STANLEY | 1.3% | 62,681 | +23% | 0% | $4,091,223 |
| RHUMBLINE ADVISERS | 1.2% | 55,968 | -31% | 0% | $3,653,022 |
| ISTHMUS PARTNERS, LLC | 1.1% | 50,998 | +16% | 0.74% | $3,328,639 |
| Bridge City Capital, LLC | 0.99% | 47,495 | +32% | 0.83% | $3,099,999 |
| JPMORGAN CHASE & CO | 0.99% | 47,447 | -9.6% | 0% | $3,096,866 |
| Bank of New York Mellon Corp | 0.93% | 44,711 | -0.56% | 0% | $2,918,270 |
| TWO SIGMA INVESTMENTS, LP | 0.91% | 43,759 | +422% | 0% | $2,856,150 |
| NORTHERN TRUST CORP | 0.91% | 43,560 | -1.8% | 0% | $2,843,161 |
| Merrion Investment Management Co, LLC | 0.9% | 43,200 | 0% | 1.6% | $2,819,664 |
| CSM Advisors, LLC | 0.69% | 32,975 | -3.2% | 0.06% | $2,151,000 |
| DEUTSCHE BANK AG\ | 0.61% | 29,253 | +0.12% | 0% | $1,909,343 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,556 | $270,141 | +$104,525 | 5,933.04% | 5 |
| 2025 Q3 | 3,626,545 | $236,704,289 | +$5,970,169 | 6,527% | 110 |
| 2025 Q2 | 3,532,610 | $260,040,284 | +$15,084,544 | 7,361% | 118 |
| 2025 Q1 | 3,370,718 | $214,849,922 | +$6,599,407 | 6,374% | 109 |
| 2024 Q4 | 3,252,749 | $264,926,766 | +$5,758,324 | 8,143% | 109 |
| 2024 Q3 | 3,186,503 | $254,509,069 | -$1,058,023 | 7,987% | 109 |
| 2024 Q2 | 3,231,949 | $241,396,884 | -$5,564,167 | 7,469% | 112 |
| 2024 Q1 | 3,293,065 | $296,964,187 | +$11,922,390 | 9,018% | 108 |
| 2023 Q4 | 2,856 | $223,996 | +$3,765 | 7,843% | 1 |
| 2023 Q3 | 3,129,205 | $257,025,783 | +$6,309,735 | 8,214% | 103 |
| 2023 Q2 | 3,014,582 | $293,694,704 | +$28,936,878 | 9,744% | 109 |
| 2023 Q1 | 2,794,761 | $231,622,853 | +$6,827,411 | 8,299% | 100 |
| 2022 Q4 | 2,712,509 | $175,646,942 | +$9,043,747 | 6,475% | 88 |
| 2022 Q3 | 2,478,721 | $115,633,646 | -$5,273,312 | 4,665.09% | 57 |
| 2022 Q2 | 2,676,437 | $124,327,758 | -$18,229,457 | 4,661.99% | 64 |
| 2022 Q1 | 3,069,461 | $167,212,413 | +$4,437,588 | 5,447.01% | 77 |
| 2021 Q4 | 3,106,949 | $211,709,311 | -$4,548,319 | 6,830% | 85 |
| 2021 Q3 | 3,166,426 | $202,721,828 | -$8,406,921 | 6,396.87% | 88 |
| 2021 Q2 | 3,294,688 | $242,785,134 | -$10,370,388 | 7,404.88% | 89 |
| 2021 Q1 | 3,423,727 | $239,284,378 | -$3,988,743 | 7,010% | 90 |
| 2020 Q4 | 3,137,247 | $176,243,989 | +$7,347,032 | 5,617.63% | 84 |
| 2020 Q3 | 3,289,752 | $161,483,333 | -$5,745,938 | 4,908% | 85 |
| 2020 Q2 | 3,400,182 | $210,128,135 | +$2,074,562 | 6,182.97% | 89 |
| 2020 Q1 | 3,075,224 | $160,023,663 | -$3,205,488 | 5,202.97% | 87 |
| 2019 Q4 | 3,403,673 | $243,024,888 | +$581,999 | 7,139.81% | 95 |
| 2019 Q3 | 3,411,363 | $226,349,926 | -$13,407,911 | 6,635.02% | 93 |
| 2019 Q2 | 3,597,314 | $250,428,118 | -$9,344,444 | 6,962.96% | 95 |
| 2019 Q1 | 3,709,455 | $363,134,698 | +$2,207,232 | 9,789.09% | 91 |
| 2018 Q4 | 3,716,278 | $325,409,774 | +$3,802,277 | 8,753.85% | 98 |
| 2018 Q3 | 3,663,973 | $387,807,152 | -$544,826 | 10,587.42% | 95 |
| 2018 Q2 | 3,655,710 | $445,220,720 | +$5,997,718 | 12,178.13% | 97 |
| 2018 Q1 | 3,631,380 | $301,836,449 | -$4,568,674 | 8,311.06% | 92 |
| 2017 Q4 | 3,687,389 | $317,125,568 | +$12,245,519 | 8,599.99% | 94 |
| 2017 Q3 | 3,528,114 | $278,616,942 | +$7,271,523 | 7,896.54% | 94 |
| 2017 Q2 | 3,459,060 | $266,347,818 | +$319,872 | 7,700% | 92 |
| 2017 Q1 | 3,432,955 | $284,210,653 | +$25,133,291 | 8,279.04% | 95 |
| 2016 Q4 | 3,483,187 | $248,799,075 | -$2,671,491 | 7,142.9% | 86 |
| 2016 Q3 | 3,536,364 | $208,430,305 | -$264,744 | 5,894.01% | 79 |
| 2016 Q2 | 3,540,859 | $207,668,000 | -$2,407,699 | 5,864.92% | 81 |
| 2016 Q1 | 3,587,161 | $202,785,358 | +$522,436 | 5,653.04% | 79 |
| 2015 Q4 | 3,547,595 | $199,308,091 | -$880,776 | 5,617.94% | 83 |
| 2015 Q3 | 3,607,926 | $175,126,569 | -$5,347,005 | 4,854.1% | 84 |
| 2015 Q2 | 3,595,048 | $281,788,879 | -$2,468,810 | 7,840% | 87 |
| 2015 Q1 | 3,668,363 | $252,800,338 | -$547,898 | 6,891.58% | 80 |
| 2014 Q4 | 3,677,453 | $260,252,400 | +$661,356 | 7,079.01% | 83 |
| 2014 Q3 | 3,663,010 | $236,405,583 | +$3,169,680 | 6,454.08% | 84 |
| 2014 Q2 | 3,601,648 | $200,272,779 | +$3,051,875 | 5,558.98% | 69 |
| 2014 Q1 | 3,593,612 | $204,938,593 | +$1,736,683 | 5,703.95% | 76 |