| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9.2% | +18% | $12,739,100 | +$1,930,169 | 503,124 | +18% | Wellington Management Group LLP | 31 Mar 2025 |
| VANGUARD GROUP INC | 5% | +0.4% | $8,435,057 | +$19,454 | 273,599 | +0.23% | The Vanguard Group | 30 Sep 2025 |
| BlackRock, Inc. | 5% | -2.8% | $8,318,089 | -$218,330 | 271,301 | -2.6% | BlackRock, Inc. | 30 Sep 2025 |
| Bay Pond Partners, L.P. | 4.8% | -12% | $8,032,797 | -$937,705 | 261,996 | -10% | Bay Pond Partners, L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9% | 493,278 | -2% | 0% | $15,123,903 |
| BlackRock, Inc. | 5.6% | 305,459 | -4.6% | 0% | $9,365,373 |
| VANGUARD GROUP INC | 5% | 273,599 | +0.23% | 0% | $8,388,545 |
| GENDELL JEFFREY L | 4% | 217,763 | 0% | 0.12% | $6,676,614 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 157,281 | +0.51% | 0% | $4,822,423 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 108,556 | -0.77% | 0% | $3,328,735 |
| Fourthstone LLC | 1.4% | 75,612 | +115% | 0.42% | $2,318,264 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.4% | 73,818 | +0.18% | 0.05% | $2,263,260 |
| STATE STREET CORP | 1.1% | 61,790 | +2.3% | 0% | $1,894,481 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 61,015 | 0% | 0% | $1,870,720 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.9% | 49,346 | +9.7% | 0.23% | $1,512,949 |
| NORTHERN TRUST CORP | 0.65% | 35,339 | -4.2% | 0% | $1,083,493 |
| Pinnacle Holdings, LLC | 0.64% | 34,889 | 0% | 0.37% | $1,069,697 |
| Empowered Funds, LLC | 0.63% | 34,212 | +0.38% | 0.01% | $1,048,940 |
| AMG National Trust Bank | 0.62% | 33,745 | 0% | 0.03% | $1,034,622 |
| RENAISSANCE TECHNOLOGIES LLC | 0.6% | 32,707 | +3.8% | 0% | $1,002,797 |
| HoldCo Asset Management, LP | 0.46% | 25,284 | 0% | 0.08% | $775,207 |
| AMERICAN CENTURY COMPANIES INC | 0.43% | 23,380 | 0% | 0% | $716,831 |
| De Lisle Partners LLP | 0.39% | 21,461 | 0% | 0.08% | $657,994 |
| MORGAN STANLEY | 0.26% | 14,373 | -15% | 0% | $440,681 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 12,473 | 0% | 0% | $382,422 |
| JANE STREET GROUP, LLC | 0.21% | 11,640 | +59% | 0% | $356,882 |
| CITADEL ADVISORS LLC | 0.21% | 11,246 | +41% | 0% | $344,803 |
| BARCLAYS PLC | 0.2% | 11,006 | -7% | 0% | $337,444 |
| Bank of New York Mellon Corp | 0.19% | 10,546 | +2.7% | 0% | $323,345 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 29 | $1,051 | +$977 | 3,660.72% | 2 |
| 2025 Q3 | 2,275,290 | $69,761,239 | -$556,213 | 3,066% | 67 |
| 2025 Q2 | 2,293,630 | $66,170,489 | -$1,804,121 | 2,885% | 63 |
| 2025 Q1 | 2,342,304 | $63,804,154 | +$2,719,256 | 2,724% | 59 |
| 2024 Q4 | 2,250,849 | $70,338,464 | +$4,954,711 | 3,125% | 59 |
| 2024 Q3 | 2,256,340 | $57,282,509 | -$1,897,230 | 2,539% | 60 |
| 2024 Q2 | 2,232,224 | $65,181,429 | +$5,334,144 | 2,920% | 45 |
| 2024 Q1 | 2,050,784 | $57,115,097 | -$1,134,289 | 2,785% | 36 |
| 2023 Q4 | 2,087,995 | $64,178,889 | +$460,273 | 3,093.54% | 38 |
| 2023 Q3 | 2,081,564 | $46,042,067 | -$95,350 | 2,199.54% | 36 |
| 2023 Q2 | 2,108,002 | $38,337,190 | -$2,631,502 | 1,817.48% | 33 |
| 2023 Q1 | 2,127,511 | $67,590,851 | +$3,361,525 | 3,177% | 35 |
| 2022 Q4 | 2,023,497 | $65,882,083 | +$2,842,746 | 3,256% | 32 |
| 2022 Q3 | 1,960,330 | $48,616,247 | +$507,690 | 2,479.89% | 32 |
| 2022 Q2 | 1,939,416 | $52,668,585 | +$2,814,232 | 2,716.09% | 33 |
| 2022 Q1 | 1,835,798 | $52,686,945 | +$472,439 | 2,870% | 33 |
| 2021 Q4 | 1,817,341 | $50,139,195 | +$589,895 | 2,759.09% | 39 |
| 2021 Q3 | 1,380,795 | $39,198,124 | +$1,552,355 | 2,838.47% | 39 |
| 2021 Q2 | 1,323,972 | $34,168,450 | -$8,087,728 | 2,579.17% | 38 |
| 2021 Q1 | 1,645,228 | $38,904,063 | +$1,599,388 | 2,364.1% | 43 |
| 2020 Q4 | 1,396,992 | $32,158,242 | +$597,884 | 2,301.98% | 41 |
| 2020 Q3 | 1,573,790 | $24,286,400 | +$153,401 | 1,542.95% | 45 |
| 2020 Q2 | 1,558,127 | $27,530,967 | +$774,705 | 1,767.06% | 46 |
| 2020 Q1 | 1,548,568 | $31,526,363 | -$7,633,470 | 2,035.91% | 47 |
| 2019 Q4 | 1,915,862 | $62,869,204 | +$286,467 | 3,284.83% | 53 |
| 2019 Q3 | 1,975,780 | $58,676,819 | -$823,747 | 2,971.01% | 52 |
| 2019 Q2 | 2,003,519 | $60,197,429 | +$2,297,690 | 3,004.67% | 51 |
| 2019 Q1 | 1,945,956 | $51,764,542 | +$546,532 | 2,660.41% | 51 |
| 2018 Q4 | 1,896,333 | $46,419,097 | -$363,732 | 2,445.98% | 46 |
| 2018 Q3 | 1,936,901 | $55,855,113 | +$134,987 | 2,884.06% | 50 |
| 2018 Q2 | 1,929,279 | $61,795,781 | +$677,704 | 3,202.98% | 54 |
| 2018 Q1 | 1,909,452 | $58,672,337 | +$1,618,343 | 3,072% | 49 |
| 2017 Q4 | 1,857,237 | $57,001,022 | +$6,462,031 | 3,069.14% | 49 |
| 2017 Q3 | 1,645,432 | $58,605,734 | +$241,931 | 3,561.66% | 47 |
| 2017 Q2 | 1,634,894 | $51,655,194 | +$6,983,832 | 3,159.49% | 44 |
| 2017 Q1 | 1,431,216 | $42,498,499 | +$1,849,094 | 2,969.65% | 31 |
| 2016 Q4 | 1,408,074 | $35,332,244 | +$1,003,249 | 2,507% | 29 |
| 2016 Q3 | 1,279,594 | $26,842,757 | -$712,628 | 2,090.47% | 31 |
| 2016 Q2 | 1,313,730 | $25,761,853 | -$268,170 | 1,961.05% | 30 |
| 2016 Q1 | 1,327,405 | $24,701,503 | +$262,642 | 1,860.47% | 29 |
| 2015 Q4 | 1,313,210 | $25,373,251 | +$1,281,729 | 1,931.99% | 28 |
| 2015 Q3 | 1,263,675 | $22,116,968 | -$57,468 | 1,750% | 25 |
| 2015 Q2 | 1,266,361 | $23,221,676 | -$400,336 | 1,833.98% | 24 |
| 2015 Q1 | 1,288,941 | $23,880,699 | +$209,722 | 1,855.32% | 26 |
| 2014 Q4 | 1,277,698 | $22,979,130 | +$70,723 | 1,798.87% | 25 |
| 2014 Q3 | 1,273,267 | $21,597,039 | +$100,370 | 1,695.7% | 23 |
| 2014 Q2 | 1,267,023 | $20,319,720 | +$126,150 | 1,600.13% | 24 |
| 2014 Q1 | 1,261,031 | $19,669,952 | +$1,389,138 | 1,559.9% | 24 |