| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 16% | $62,748,229 | 3,084,967 | BRANDES INVESTMENT PARTNERS, LP | 30 Sep 2025 | |||
| River Road Asset Management, LLC | 4.9% | $12,755,415 | 976,678 | River Road Asset Management, LLC | 31 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 15% | 3,084,180 | +2.7% | 0.5% | $62,732,220 |
| BlackRock, Inc. | 6.5% | 1,298,522 | -2.3% | 0% | $26,411,937 |
| VANGUARD GROUP INC | 5.1% | 1,023,602 | -6.5% | 0% | $20,820,064 |
| RENAISSANCE TECHNOLOGIES LLC | 4.5% | 893,692 | -1% | 0.02% | $18,177,695 |
| River Road Asset Management, LLC | 3.7% | 728,878 | -25% | 0.17% | $14,825,379 |
| DIMENSIONAL FUND ADVISORS LP | 3.6% | 710,437 | -3.3% | 0% | $14,450,058 |
| GAMCO INVESTORS, INC. ET AL | 3.5% | 693,900 | -0.14% | 0.14% | $14,113,926 |
| BECK MACK & OLIVER LLC | 3.5% | 687,886 | -8.5% | 0.25% | $13,991,601 |
| ROYCE & ASSOCIATES LP | 2.5% | 506,140 | -13% | 0.1% | $10,294,888 |
| FOUNDATION RESOURCE MANAGEMENT INC | 2.5% | 500,493 | +1.7% | 1.5% | $10,180,028 |
| STATE STREET CORP | 2.3% | 464,655 | +1.2% | 0% | $9,451,083 |
| Roubaix Capital, LLC | 2.3% | 454,642 | +6.5% | 4.3% | $9,247,418 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 424,467 | -3.4% | 0% | $8,636,072 |
| Palisades Investment Partners, LLC | 1.5% | 290,253 | 2.3% | $5,903,746 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 1.4% | 272,546 | 0.4% | $5,543,585 | |
| Portolan Capital Management, LLC | 1.2% | 245,035 | 0.27% | $4,984,012 | |
| WELLS FARGO & COMPANY/MN | 1.2% | 234,637 | -0.65% | 0% | $4,772,524 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.1% | 227,935 | +28% | 0.1% | $4,636,198 |
| Bank of New York Mellon Corp | 1.1% | 211,658 | +2.6% | 0% | $4,305,121 |
| Uniplan Investment Counsel, Inc. | 1% | 198,634 | -13% | 0.4% | $4,040,218 |
| Penn Capital Management Company, LLC | 0.97% | 192,667 | +62% | 0.3% | $3,918,847 |
| NORTHERN TRUST CORP | 0.79% | 156,298 | -5.4% | 0% | $3,179,101 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.76% | 150,434 | 0.47% | $3,059,828 | |
| Russell Investments Group, Ltd. | 0.7% | 138,863 | +55% | 0% | $2,824,492 |
| MORGAN STANLEY | 0.64% | 127,321 | -4.5% | 0% | $2,589,727 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,407 | $30,026 | +$4,012 | 2,134.07% | 4 |
| 2025 Q3 | 16,214,519 | $329,455,467 | +$19,685,756 | 2,034% | 134 |
| 2025 Q2 | 15,255,689 | $228,501,291 | -$6,176,261 | 1,477% | 107 |
| 2025 Q1 | 15,636,727 | $210,322,699 | +$2,720,368 | 1,345% | 111 |
| 2024 Q4 | 15,467,032 | $226,593,641 | -$1,187,502 | 1,465% | 117 |
| 2024 Q3 | 15,570,708 | $203,317,536 | -$4,548,332 | 1,303% | 108 |
| 2024 Q2 | 15,878,166 | $217,094,047 | +$5,340,475 | 1,368% | 96 |
| 2024 Q1 | 11,817,747 | $196,283,056 | -$1,205,238 | 1,663% | 67 |
| 2023 Q4 | 15,479,613 | $228,548,180 | -$2,159,420 | 1,470% | 90 |
| 2023 Q3 | 15,509,769 | $242,351,812 | +$2,005,474 | 1,553% | 93 |
| 2023 Q2 | 15,734,366 | $217,192,526 | -$7,916,162 | 1,380% | 95 |
| 2023 Q1 | 16,337,911 | $220,231,173 | -$16,887,196 | 1,345% | 108 |
| 2022 Q4 | 17,135,022 | $229,791,469 | +$183,330 | 1,341% | 95 |
| 2022 Q3 | 17,441,631 | $192,626,722 | -$373,831 | 1,103.98% | 95 |
| 2022 Q2 | 17,664,421 | $225,166,514 | +$4,463,058 | 1,275.99% | 101 |
| 2022 Q1 | 17,651,851 | $229,757,819 | +$13,571,682 | 1,305.03% | 102 |
| 2021 Q4 | 16,601,283 | $219,124,561 | +$1,190,894 | 1,320.01% | 114 |
| 2021 Q3 | 16,433,618 | $224,877,205 | +$3,353,654 | 1,368.01% | 111 |
| 2021 Q2 | 16,195,957 | $241,387,000 | +$1,564,998 | 1,489.93% | 101 |
| 2021 Q1 | 16,191,659 | $214,363,000 | -$5,904,291 | 1,322.04% | 101 |
| 2020 Q4 | 15,217,137 | $204,150,000 | -$1,204,890 | 1,341.05% | 98 |
| 2020 Q3 | 16,860,737 | $184,224,184 | -$2,788,148 | 1,092.03% | 104 |
| 2020 Q2 | 16,819,916 | $187,305,112 | +$4,758,206 | 1,114.01% | 100 |
| 2020 Q1 | 16,312,584 | $205,635,163 | -$11,933,113 | 1,260% | 104 |
| 2019 Q4 | 17,080,415 | $277,932,712 | +$52,161 | 1,627% | 108 |
| 2019 Q3 | 17,054,863 | $299,566,489 | +$282,435,880 | 1,756.01% | 111 |
| 2019 Q2 | 975,348 | $16,278,492 | +$16,272,010 | 1,668.89% | 9 |
| 2019 Q1 | 389 | $6,107 | $0 | 1,569.92% | 1 |
| 2018 Q4 | 389 | $7,029 | $0 | 1,806.94% | 1 |
| 2018 Q3 | 389 | $7,582 | $0 | 1,949.1% | 1 |
| 2018 Q2 | 389 | $9,021 | $0 | 2,319.02% | 1 |
| 2018 Q1 | 389 | $6,551 | $0 | 1,684.06% | 1 |
| 2017 Q4 | 389 | $7,644 | $0 | 1,965.04% | 1 |
| 2017 Q3 | 389 | $7,197 | $0 | 1,850.13% | 1 |
| 2017 Q2 | 389 | $7,165 | +$2,781 | 1,841.9% | 1 |
| 2017 Q1 | 238 | $4,251 | $0 | 1,786.13% | 1 |
| 2016 Q4 | 238 | $4,439 | $0 | 1,865.13% | 1 |
| 2016 Q3 | 238 | $4,134 | $0 | 1,736.97% | 1 |
| 2016 Q2 | 238 | $3,458 | $0 | 1,452.94% | 1 |
| 2016 Q1 | 238 | $3,810 | $0 | 1,600.84% | 1 |