| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | $43,934,444 | 1,063,788 | BlackRock, Inc. | 31 Dec 2024 | |||
| Global X Management CO LLC | 5.7% | $23,723,670 | 574,423 | Global X Management CO LLC | 31 Mar 2025 | |||
| ROYCE & ASSOCIATES LP | 5.1% | +20% | $19,229,457 | +$2,854,199 | 501,420 | +17% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 1,062,409 | -2.6% | 0% | $56,233,309 |
| DIMENSIONAL FUND ADVISORS LP | 7.1% | 697,333 | -0.8% | 0.01% | $36,909,204 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.8% | 575,365 | +2.2% | 0.05% | $30,453,474 |
| ROYCE & ASSOCIATES LP | 5.4% | 537,188 | +7.1% | 0.28% | $28,433,361 |
| VANGUARD GROUP INC | 5.3% | 520,481 | -1.9% | 0% | $27,549,060 |
| DDD Partners, LLC | 4.5% | 446,637 | -0.14% | 1.5% | $23,640,496 |
| HEARTLAND ADVISORS INC | 3.3% | 321,500 | -1.7% | 0.9% | $17,016,995 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3.3% | 321,222 | -1.4% | 4.5% | $17,002,280 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 265,480 | +10% | 0% | $14,054,447 |
| AMERICAN CENTURY COMPANIES INC | 2.7% | 263,773 | +7% | 0.01% | $13,961,505 |
| STATE STREET CORP | 2.4% | 234,144 | +2.4% | 0% | $12,393,242 |
| Pacific Ridge Capital Partners, LLC | 2.1% | 208,770 | -2.3% | 2.4% | $11,050,196 |
| Legal & General Group Plc | 2% | 194,545 | -40% | 0% | $10,297,266 |
| CSM Advisors, LLC | 1.5% | 143,285 | -3.3% | 0.21% | $7,585,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1% | 98,538 | -4.3% | 0.11% | $5,215,616 |
| NORTHERN TRUST CORP | 0.93% | 92,042 | -4% | 0% | $4,871,783 |
| Allspring Global Investments Holdings, LLC | 0.87% | 85,527 | +68% | 0.01% | $4,526,944 |
| MORGAN STANLEY | 0.78% | 76,808 | -14% | 0% | $4,065,490 |
| CROWN ADVISORS MANAGEMENT, INC. | 0.76% | 75,000 | 0% | 2.7% | $3,969,000 |
| LSV ASSET MANAGEMENT | 0.7% | 69,400 | +167% | 0.01% | $3,673,000 |
| Invesco Ltd. | 0.67% | 65,928 | -27% | 0% | $3,489,570 |
| Russell Investments Group, Ltd. | 0.66% | 65,497 | -30% | 0% | $3,466,753 |
| Empowered Funds, LLC | 0.64% | 62,926 | +19% | 0.03% | $3,330,673 |
| LAZARD ASSET MANAGEMENT LLC | 0.62% | 61,321 | -0.39% | 0% | $3,245,721 |
| Bank of New York Mellon Corp | 0.57% | 56,144 | +1.3% | 0% | $2,971,702 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,620 | $351,618 | +$157,498 | 6,253.53% | 4 |
| 2025 Q3 | 7,916,119 | $419,011,947 | -$6,509,533 | 5,293% | 141 |
| 2025 Q2 | 8,075,963 | $331,193,383 | +$7,723,225 | 4,101% | 133 |
| 2025 Q1 | 8,030,767 | $331,694,685 | -$2,761,578 | 4,130% | 137 |
| 2024 Q4 | 8,052,775 | $388,646,190 | +$3,320,353 | 4,826% | 149 |
| 2024 Q3 | 7,961,408 | $359,288,957 | +$521,159 | 4,513% | 133 |
| 2024 Q2 | 7,974,190 | $270,882,304 | -$15,107,692 | 3,397% | 97 |
| 2024 Q1 | 7,683,637 | $265,286,752 | -$7,866,539 | 3,468% | 101 |
| 2023 Q4 | 7,961,227 | $240,906,350 | -$4,945,558 | 3,026% | 91 |
| 2023 Q3 | 8,123,147 | $244,885,702 | +$1,197,263 | 3,017% | 94 |
| 2023 Q2 | 8,112,849 | $245,331,526 | +$4,115,149 | 3,024% | 96 |
| 2023 Q1 | 7,995,118 | $249,707,710 | +$482,000 | 3,123% | 105 |
| 2022 Q4 | 7,962,890 | $268,346,868 | -$7,488,902 | 3,370% | 107 |
| 2022 Q3 | 8,220,133 | $230,981,502 | -$4,198,768 | 2,810% | 87 |
| 2022 Q2 | 8,335,069 | $249,452,986 | +$5,196,556 | 2,993.94% | 92 |
| 2022 Q1 | 8,248,150 | $209,952,321 | +$1,478,497 | 2,544.98% | 90 |
| 2021 Q4 | 8,158,145 | $259,346,875 | +$2,627,374 | 3,179.98% | 87 |
| 2021 Q3 | 7,843,723 | $186,141,419 | -$4,373,181 | 2,370% | 79 |
| 2021 Q2 | 7,853,177 | $223,050,274 | -$2,345,245 | 2,825.01% | 81 |
| 2021 Q1 | 7,941,399 | $265,285,606 | +$8,885,551 | 3,342.12% | 92 |
| 2020 Q4 | 7,671,679 | $217,509,523 | -$7,222,187 | 2,830% | 89 |
| 2020 Q3 | 8,020,734 | $212,321,846 | -$8,217,582 | 2,646.03% | 87 |
| 2020 Q2 | 8,382,573 | $209,885,850 | +$10,732,836 | 2,507.11% | 100 |
| 2020 Q1 | 7,427,932 | $165,263,412 | -$6,338,054 | 2,225.03% | 98 |
| 2019 Q4 | 8,005,169 | $266,644,163 | +$11,500,477 | 3,330.98% | 110 |
| 2019 Q3 | 7,368,382 | $207,420,597 | -$5,523,120 | 2,814.77% | 88 |
| 2019 Q2 | 7,570,260 | $195,135,919 | +$13,282 | 2,578.01% | 86 |
| 2019 Q1 | 7,605,554 | $182,521,880 | -$7,861,009 | 2,399.95% | 78 |
| 2018 Q4 | 7,934,576 | $184,792,144 | -$6,012,252 | 2,329% | 72 |
| 2018 Q3 | 8,258,557 | $163,108,399 | -$3,523,253 | 1,975.14% | 65 |
| 2018 Q2 | 8,440,945 | $163,499,276 | -$522,210 | 1,937.04% | 71 |
| 2018 Q1 | 8,459,646 | $146,348,881 | +$3,145,838 | 1,730% | 70 |
| 2017 Q4 | 8,277,792 | $158,432,249 | -$10,663,070 | 1,913.93% | 68 |
| 2017 Q3 | 8,276,136 | $157,411,689 | +$5,376,049 | 1,902.02% | 67 |
| 2017 Q2 | 8,007,233 | $130,201,195 | +$9,277,932 | 1,625.96% | 63 |
| 2017 Q1 | 7,411,560 | $116,429,582 | +$4,099,038 | 1,570.93% | 61 |
| 2016 Q4 | 7,388,398 | $127,230,000 | +$7,467,212 | 1,721.92% | 69 |
| 2016 Q3 | 6,906,122 | $81,563,000 | -$1,853,011 | 1,180.99% | 53 |
| 2016 Q2 | 7,176,880 | $77,371,000 | -$3,468,699 | 1,077.93% | 58 |
| 2016 Q1 | 7,593,479 | $70,001,816 | +$534,569 | 921.99% | 68 |
| 2015 Q4 | 7,543,881 | $84,415,362 | -$4,707,853 | 1,118.98% | 69 |
| 2015 Q3 | 8,125,456 | $106,145,034 | -$17,292,427 | 1,305.99% | 75 |
| 2015 Q2 | 8,016,267 | $163,692,246 | +$6,489,892 | 2,036.94% | 79 |
| 2015 Q1 | 7,710,138 | $176,974,267 | -$2,254,731 | 2,294.96% | 79 |
| 2014 Q4 | 7,934,725 | $238,865,046 | -$6,668,090 | 3,012% | 90 |
| 2014 Q3 | 8,127,783 | $277,153,800 | -$7,282,775 | 3,409.99% | 95 |
| 2014 Q2 | 7,919,703 | $319,397,135 | +$3,285,071 | 4,032.89% | 96 |
| 2014 Q1 | 8,062,868 | $291,531,039 | +$4,366,158 | 3,616% | 101 |