| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 4.2% | $27,671,913 | 1,870,988 | FJ Capital Management LLC | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.5% | 3,817,778 | +9% | 0% | $65,990,293 |
| VANGUARD GROUP INC | 7.3% | 3,269,993 | +20% | 0% | $56,521,830 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | 2,204,884 | +4.1% | 0.01% | $38,111,359 |
| FJ Capital Management LLC | 4.3% | 1,919,934 | +4.5% | 3.6% | $33,186,059 |
| GOLDMAN SACHS GROUP INC | 3.5% | 1,558,706 | +12% | 0% | $26,942,233 |
| Davis Asset Management, L.P. | 3.3% | 1,500,000 | +8.3% | 0.92% | $25,927,500 |
| AMERICAN CENTURY COMPANIES INC | 3.1% | 1,387,891 | +13% | 0.01% | $23,989,709 |
| STATE STREET CORP | 3% | 1,367,478 | +4.7% | 0% | $23,636,857 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 1,363,185 | +18% | 0% | $23,566,154 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.4% | 1,093,318 | +9.7% | 0.42% | $18,898,003 |
| BANC FUNDS CO LLC | 2.2% | 1,006,378 | -13% | 3% | $17,395,244 |
| NORTHERN TRUST CORP | 2.2% | 997,898 | +141% | 0% | $17,248,667 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2% | 916,668 | -1.9% | 0.01% | $15,844,606 |
| JPMORGAN CHASE & CO | 1.7% | 780,001 | -8.2% | 0% | $13,482,318 |
| Stieven Capital Advisors, L.P. | 1.7% | 778,028 | +8.5% | 2.5% | $13,448,214 |
| ALLIANCEBERNSTEIN L.P. | 1.6% | 699,270 | -2% | 0% | $12,086,882 |
| AQR CAPITAL MANAGEMENT LLC | 1.2% | 518,099 | -0.54% | 0.01% | $8,955,335 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 504,951 | +4.2% | 0.19% | $8,728,078 |
| JACOBS ASSET MANAGEMENT, LLC | 1.1% | 478,217 | +3.4% | 4.5% | $8,265,981 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.98% | 437,591 | +19% | 0% | $7,563,760 |
| Nuveen, LLC | 0.92% | 414,668 | +8.3% | 0% | $7,167,537 |
| River Street Advisors LLC | 0.86% | 383,949 | 2.6% | $6,636,559 | |
| BANK OF AMERICA CORP /DE/ | 0.79% | 354,401 | +79% | 0% | $6,125,821 |
| Bank of New York Mellon Corp | 0.76% | 340,877 | +3.5% | 0% | $5,892,053 |
| Gator Capital Management, LLC | 0.75% | 335,335 | +0.72% | 1.5% | $5,796,265 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 54,342 | $1,070,288 | -$317,351 | 1,950% | 5 |
| 2025 Q3 | 36,142,385 | $624,724,981 | +$60,401,747 | 1,728.5% | 197 |
| 2025 Q2 | 32,658,226 | $579,421,668 | -$2,205,460 | 1,774% | 183 |
| 2025 Q1 | 32,856,517 | $546,649,820 | +$9,459,102 | 1,664% | 192 |
| 2024 Q4 | 32,279,348 | $573,981,550 | +$8,821,828 | 1,778% | 179 |
| 2024 Q3 | 31,750,437 | $494,981,185 | +$11,212,927 | 1,559% | 174 |
| 2024 Q2 | 30,689,901 | $454,521,220 | +$13,040,026 | 1,481% | 150 |
| 2024 Q1 | 29,994,221 | $415,143,830 | -$5,867,931 | 1,384% | 151 |
| 2023 Q4 | 104,852 | $1,618,915 | -$216 | 1,544% | 2 |
| 2023 Q3 | 29,810,022 | $405,623,191 | +$5,870,492 | 1,361% | 143 |
| 2023 Q2 | 29,432,351 | $384,395,224 | -$3,117,952 | 1,306% | 132 |
| 2023 Q1 | 28,385,863 | $399,083,738 | +$8,258,439 | 1,406% | 151 |
| 2022 Q4 | 29,290,972 | $469,859,331 | -$864,126 | 1,604% | 143 |
| 2022 Q3 | 29,138,771 | $380,411,752 | -$1,330,207 | 1,305.02% | 126 |
| 2022 Q2 | 29,178,921 | $390,524,720 | +$26,911,651 | 1,337.95% | 130 |
| 2022 Q1 | 27,733,363 | $402,471,692 | +$80,837,483 | 1,451.01% | 131 |
| 2021 Q4 | 22,282,271 | $280,510,253 | +$20,814,386 | 1,258.97% | 124 |
| 2021 Q3 | 20,378,259 | $266,053,454 | -$685,939 | 1,305.98% | 111 |
| 2021 Q2 | 20,445,539 | $253,528,578 | -$872,626 | 1,240% | 111 |
| 2021 Q1 | 20,503,264 | $270,807,191 | +$1,541,738 | 1,320.97% | 99 |
| 2020 Q4 | 19,489,415 | $196,958,948 | -$1,693,794 | 1,009.99% | 94 |
| 2020 Q3 | 21,035,517 | $157,748,402 | -$765,668 | 749.54% | 100 |
| 2020 Q2 | 21,236,612 | $164,868,436 | +$558,734 | 777.98% | 105 |
| 2020 Q1 | 21,311,668 | $147,246,661 | -$96,954 | 691% | 111 |
| 2019 Q4 | 20,895,729 | $281,368,557 | +$89,502 | 1,346.98% | 116 |
| 2019 Q3 | 21,046,621 | $257,281,087 | +$3,567,889 | 1,221.97% | 116 |
| 2019 Q2 | 20,751,747 | $264,953,091 | +$4,770,400 | 1,277% | 118 |
| 2019 Q1 | 20,528,376 | $258,541,144 | -$7,319,638 | 1,259% | 118 |
| 2018 Q4 | 21,065,097 | $273,809,070 | +$1,483,053 | 1,300% | 121 |
| 2018 Q3 | 20,788,537 | $321,062,136 | -$284,445 | 1,544.98% | 121 |
| 2018 Q2 | 20,797,617 | $299,398,000 | +$3,850,797 | 1,440% | 109 |
| 2018 Q1 | 20,540,802 | $285,139,832 | +$725,894 | 1,390% | 107 |
| 2017 Q4 | 20,492,932 | $279,753,812 | +$2,564,065 | 1,365% | 111 |
| 2017 Q3 | 20,290,198 | $272,874,540 | +$12,853,606 | 1,344.97% | 96 |
| 2017 Q2 | 19,423,433 | $224,335,023 | +$1,769,956 | 1,155% | 89 |
| 2017 Q1 | 19,277,677 | $216,871,644 | +$24,351,338 | 1,125% | 79 |
| 2016 Q4 | 18,847,806 | $208,268,636 | -$944,234 | 1,105% | 87 |
| 2016 Q3 | 19,533,917 | $162,324,877 | +$1,243,713 | 830.98% | 78 |
| 2016 Q2 | 19,519,141 | $133,313,597 | -$269,998 | 683% | 77 |
| 2016 Q1 | 19,551,091 | $140,282,940 | +$1,157,458 | 717% | 77 |
| 2015 Q4 | 19,372,144 | $151,948,340 | +$9,773,588 | 783.98% | 72 |
| 2015 Q3 | 18,205,733 | $113,418,688 | +$3,029,013 | 623% | 67 |
| 2015 Q2 | 17,444,411 | $115,129,165 | +$6,345,413 | 660% | 61 |
| 2015 Q1 | 16,630,857 | $95,111,006 | +$2,654,589 | 572.03% | 47 |
| 2014 Q4 | 16,185,777 | $86,916,005 | -$667,547 | 537.03% | 40 |
| 2014 Q3 | 15,594,742 | $75,012,005 | -$1,643,256 | 481.01% | 41 |
| 2014 Q2 | 15,933,725 | $79,166,005 | +$62,477,762 | 497.02% | 43 |
| 2014 Q1 | 3,369,733 | $15,515,005 | +$1,123,843 | 460.25% | 25 |