| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Boston Partners | 8.2% | +4% | $15,740,467 | +$1,014,242 | 2,284,538 | +6.9% | Boston Partners | 30 Sep 2025 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 6.6% | $14,941,747 | 1,795,883 | American Century Investment Management, Inc. | 30 Jun 2025 | |||
| BlackRock, Inc. | 5.1% | $11,108,621 | 1,376,533 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 4,126,506 | +1.7% | 0% | $28,431,627 |
| Boston Partners | 8.2% | 2,288,113 | +6.9% | 0.02% | $15,763,457 |
| AMERICAN CENTURY COMPANIES INC | 6.6% | 1,824,806 | +1.6% | 0.01% | $12,572,913 |
| BlackRock, Inc. | 5.2% | 1,454,358 | +0.53% | 0% | $10,020,527 |
| VANGUARD GROUP INC | 4.1% | 1,135,623 | +7.9% | 0% | $7,824,443 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3% | 843,499 | +27% | 0.03% | $5,811,708 |
| Russell Investments Group, Ltd. | 2.3% | 626,442 | +4.5% | 0% | $4,316,180 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 619,946 | +1.4% | 0% | $4,271,428 |
| De Lisle Partners LLP | 2% | 554,295 | -3.2% | 0.47% | $3,819,093 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 554,097 | +13% | 0% | $3,818,221 |
| FRANKLIN RESOURCES INC | 1.9% | 525,744 | +31% | 0% | $3,622,377 |
| Alyeska Investment Group, L.P. | 1.9% | 524,953 | +13% | 0.01% | $3,616,926 |
| Optimize Financial Inc | 1.7% | 459,699 | +50% | 1.6% | $3,167,326 |
| STATE STREET CORP | 1.2% | 344,384 | +7.9% | 0% | $2,372,806 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 342,095 | +17% | 0% | $2,357,034 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1% | 290,077 | 1.2% | $1,998,631 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.98% | 273,289 | -15% | 0.1% | $1,882,961 |
| VELA Investment Management, LLC | 0.72% | 201,058 | 0.4% | $1,385,290 | |
| NORTHERN TRUST CORP | 0.66% | 182,599 | +14% | 0% | $1,258,107 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 177,229 | +13% | 0% | $1,221,108 |
| First Eagle Investment Management, LLC | 0.6% | 165,469 | -68% | 0% | $1,140,081 |
| Owls Nest Partners IA, LLC | 0.54% | 150,370 | +302% | 0.29% | $1,036,049 |
| GROUP ONE TRADING LLC | 0.49% | 135,406 | +64% | 0.03% | $932,947 |
| GOLDMAN SACHS GROUP INC | 0.44% | 122,254 | -41% | 0% | $842,330 |
| Verition Fund Management LLC | 0.42% | 117,157 | -68% | 0% | $807,212 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 81 | $781 | -$405 | 964.15% | 2 |
| 2025 Q3 | 19,100,708 | $131,601,332 | -$2,379,774 | 689% | 83 |
| 2025 Q2 | 19,372,348 | $140,850,833 | +$7,236,118 | 726% | 82 |
| 2025 Q1 | 18,270,592 | $153,341,069 | +$32,404,515 | 837% | 82 |
| 2024 Q4 | 14,467,178 | $116,742,114 | -$14,199,773 | 807% | 68 |
| 2024 Q3 | 14,710,990 | $208,545,417 | -$12,854,967 | 1,418% | 73 |
| 2024 Q2 | 14,771,146 | $237,237,740 | +$237,237,729 | 1,606% | 45 |