| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Poston Edwin A. | 14% | -48% | $94,054,648 | +$51,929 | 8,873,080 | +0.06% | Mel Williams | 31 Dec 2023 |
| FMR LLC | 8.4% | -27% | $66,592,303 | +$70,458 | 6,282,293 | +0.11% | FMR LLC | 31 Mar 2025 |
| VANGUARD GROUP INC | 7.9% | +20% | $71,698,495 | +$14,687,457 | 6,117,619 | +26% | The Vanguard Group | 30 Jun 2025 |
| Souder Family LLC | 8.5% | $53,815,734 | 5,076,956 | Souder Family LLC | 31 Dec 2024 | |||
| River Road Asset Management, LLC | 6.9% | -22% | $50,090,056 | -$1,374,703 | 4,725,477 | -2.7% | River Road Asset Management, LLC | 31 Mar 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6% | -20% | $47,823,066 | +$3,734,878 | 4,511,610 | +8.5% | Massachusetts Financial Services Company | 31 Mar 2025 |
| Blatherwick Nell M. | 5.4% | -29% | $48,031,033 | +$253,798 | 4,414,617 | +0.53% | Charles K. Huebner Trust | 30 Sep 2025 |
| 210 Capital, LLC | 4.9% | -26% | $36,269,278 | -$9,687,075 | 3,421,630 | -21% | Robert Alpert | 21 Jan 2025 |
| MACQUARIE GROUP LTD | 3.9% | -26% | $31,125,840 | +$688,565 | 2,936,400 | +2.3% | Macquarie Group Limited | 31 Mar 2025 |
| CAZ INVESTMENTS LP | 100% | $19,875,000 | 1,875,000 | CAZ INVESTMENTS LP | 22 Apr 2024 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| FMR LLC | 7.6% | $67,963,129 | 6,246,611 | -4.2% |
| VANGUARD GROUP INC | 7.4% | $65,645,111 | 6,033,558 | -1.4% |
| River Road Asset Management, LLC | 6.2% | $54,966,413 | 5,052,060 | -0.85% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6% | $52,936,303 | 4,865,469 | -1.3% |
| BlackRock, Inc. | 3.8% | $34,045,423 | 3,129,175 | +7.7% |
| MACQUARIE GROUP LTD | 3.3% | $29,350,000 | 2,697,629 | -7.8% |
| AMERICAN CENTURY COMPANIES INC | 3.3% | $29,101,788 | 2,674,792 | -2.3% |
| Capital World Investors | 3.1% | $27,680,330 | 2,544,148 | +67% |
| LOOMIS SAYLES & CO L P | 2.4% | $21,649,057 | 1,989,803 | -2.5% |
| STATE STREET CORP | 2.1% | $18,285,331 | 1,680,637 | +13% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | $15,197,061 | 1,396,648 | +3.5% |
| JPMORGAN CHASE & CO | 1.6% | $14,622,763 | 1,344,004 | -0.11% |
| Mission Creek Capital Partners, Inc. | 1% | $9,298,092 | 854,604 | |
| WASATCH ADVISORS LP | 0.97% | $8,584,614 | 789,027 | |
| Grandeur Peak Global Advisors, LLC | 0.8% | $7,132,852 | 655,593 | -38% |
| NORTHERN TRUST CORP | 0.73% | $6,513,268 | 598,646 | +12% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.73% | $6,691,677 | 598,540 | -1.9% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.7% | $6,252,170 | 574,648 | +83% |
| Nuveen, LLC | 0.64% | $5,664,988 | 520,679 | -5.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | $5,664,193 | 520,606 | +197% |
| Samjo Management, LLC | 0.62% | $5,530,250 | 508,295 | -2.8% |
| Voya Investment Management LLC | 0.47% | $4,173,514 | 383,595 | +9.9% |
| RAYMOND JAMES FINANCIAL INC | 0.46% | $4,122,990 | 378,952 | -5.2% |
| Hodges Capital Management Inc. | 0.45% | $3,999,488 | 367,600 | -11% |
| MORGAN STANLEY | 0.45% | $3,989,639 | 366,694 | +138% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 156 | $1,530 | -$2,854 | $9.81 | 1 |
| 2025 Q3 | 51,736,248 | $563,070,896 | +$17,428,775 | $10.88 | 130 |
| 2025 Q2 | 50,160,998 | $523,230,984 | +$29,653,121 | $10.22 | 125 |
| 2025 Q1 | 46,444,292 | $545,709,293 | +$53,999,687 | $11.75 | 126 |
| 2024 Q4 | 42,361,659 | $534,057,444 | +$50,555,355 | $12.61 | 130 |
| 2024 Q3 | 38,263,115 | $400,401,798 | +$60,813,025 | $10.71 | 101 |
| 2024 Q2 | 32,568,293 | $276,226,380 | +$3,919,493 | $8.48 | 83 |
| 2024 Q1 | 32,155,179 | $270,716,813 | -$7,605,652 | $8.42 | 88 |
| 2023 Q4 | 69,511 | $710,403 | +$525,461 | $10.22 | 2 |
| 2023 Q3 | 31,669,182 | $368,949,207 | +$10,649,625 | $11.65 | 85 |
| 2023 Q2 | 30,637,248 | $346,215,912 | +$33,219,175 | $11.30 | 76 |
| 2023 Q1 | 27,831,502 | $281,377,464 | -$2,947,520 | $10.11 | 65 |
| 2022 Q4 | 28,389,051 | $302,934,789 | +$3,393,841 | $10.67 | 53 |
| 2022 Q3 | 27,333,275 | $287,520,555 | -$43,814,588 | $10.52 | 51 |
| 2022 Q2 | 27,727,259 | $308,343,541 | +$15,421,791 | $11.12 | 46 |
| 2022 Q1 | 26,245,178 | $318,070,135 | -$12,254,747 | $12.12 | 52 |
| 2021 Q4 | 26,600,517 | $371,827,000 | +$347,419,995 | $13.98 | 51 |