| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -17% | $125,824,575 | -$26,365,449 | 8,229,207 | -17% | BlackRock, Inc. | 31 Mar 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.8% | $41,094,138 | 2,687,648 | THRIVENT FINANCIAL FOR LUTHERANS | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19% | 10,435,896 | +1.4% | 0% | $161,443,312 |
| Private Capital Management, LLC | 7.4% | 4,154,256 | +0% | 5.9% | $64,266,340 |
| VANGUARD GROUP INC | 7.3% | 4,124,242 | +0.92% | 0% | $63,802,024 |
| STATE STREET CORP | 3.6% | 2,040,956 | +0.81% | 0% | $31,573,589 |
| MILLENNIUM MANAGEMENT LLC | 3% | 1,682,060 | +21% | 0.02% | $26,021,468 |
| NewEdge Wealth, LLC | 2.5% | 1,401,542 | -26% | 0.3% | $20,882,976 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,336,241 | -1.8% | 0% | $20,674,038 |
| ROYCE & ASSOCIATES LP | 2.4% | 1,325,207 | +1.3% | 0.2% | $20,500,952 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,182,898 | +2% | 0% | $18,300,205 |
| Assenagon Asset Management S.A. | 2% | 1,136,759 | +1443% | 0.03% | $17,585,662 |
| GOLDMAN SACHS GROUP INC | 2% | 1,122,777 | +149% | 0% | $17,369,360 |
| Qube Research & Technologies Ltd | 1.9% | 1,066,918 | +28% | 0.02% | $16,505,221 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 875,370 | +68% | 0.01% | $13,541,973 |
| D. E. Shaw & Co., Inc. | 1.5% | 865,882 | +65% | 0.01% | $13,395,194 |
| Nuveen, LLC | 1.5% | 845,763 | +47% | 0% | $13,083,953 |
| MORGAN STANLEY | 1.3% | 725,885 | -24% | 0% | $11,229,441 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 673,980 | 0% | 0.01% | $10,426,471 |
| MARSHALL WACE, LLP | 1.2% | 665,116 | -25% | 0.01% | $10,289,345 |
| JACOBS ASSET MANAGEMENT, LLC | 1.2% | 648,700 | -9% | 5.5% | $10,035,389 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 624,168 | -12% | 0.01% | $9,655,879 |
| NORTHERN TRUST CORP | 1.1% | 623,479 | -3% | 0% | $9,645,220 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1% | 586,573 | -7.2% | 0.42% | $9,074,284 |
| ALGERT GLOBAL LLC | 1% | 580,853 | +161% | 0.15% | $8,986,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 571,104 | +0.75% | 0% | $8,834,979 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.96% | 540,592 | +76% | 0.03% | $8,362,958 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,136,905 | $30,704,702 | +$9,914,457 | $14.37 | 9 |
| 2025 Q3 | 51,612,924 | $797,665,587 | +$5,785,283 | $15.47 | 207 |
| 2025 Q2 | 50,963,906 | $820,707,798 | -$34,275,870 | $16.10 | 204 |
| 2025 Q1 | 52,183,062 | $930,761,066 | -$6,772,508 | $17.84 | 209 |
| 2024 Q4 | 52,273,728 | $1,205,950,419 | +$8,122,964 | $23.07 | 201 |
| 2024 Q3 | 51,450,177 | $984,243,694 | -$3,221,050 | $19.13 | 172 |
| 2024 Q2 | 51,557,523 | $855,332,497 | -$5,555,742 | $16.59 | 162 |
| 2024 Q1 | 51,874,185 | $918,716,338 | +$1,182,612 | $17.66 | 147 |
| 2023 Q4 | 21,530 | $276,015 | -$108,603 | $12.82 | 1 |
| 2023 Q3 | 49,464,195 | $443,696,262 | +$7,473,531 | $8.97 | 143 |
| 2023 Q2 | 48,065,518 | $424,425,757 | -$33,838,543 | $8.83 | 137 |
| 2023 Q1 | 48,321,476 | $766,819,932 | -$6,373,173 | $15.87 | 143 |
| 2022 Q4 | 48,812,872 | $700,501,725 | +$9,767,963 | $14.35 | 138 |
| 2022 Q3 | 37,833,319 | $397,268,805 | -$11,006,383 | $10.50 | 123 |
| 2022 Q2 | 39,691,645 | $399,368,669 | -$6,769,011 | $10.06 | 130 |
| 2022 Q1 | 49,085,672 | $569,430,757 | +$8,441,714 | $11.60 | 149 |
| 2021 Q4 | 48,150,049 | $875,542,441 | +$19,568,418 | $18.19 | 149 |
| 2021 Q3 | 47,220,572 | $829,364,041 | -$1,991,500 | $17.56 | 156 |
| 2021 Q2 | 47,213,504 | $877,112,801 | +$11,633,397 | $18.58 | 156 |
| 2021 Q1 | 46,539,531 | $944,729,532 | +$6,687,025 | $20.30 | 162 |
| 2020 Q4 | 45,947,329 | $985,138,688 | +$4,551,525 | $21.44 | 149 |
| 2020 Q3 | 45,810,125 | $725,734,045 | +$24,257,770 | $15.84 | 138 |
| 2020 Q2 | 44,508,564 | $465,565,805 | +$5,005,053 | $10.46 | 143 |
| 2020 Q1 | 45,105,193 | $363,114,372 | -$50,061,590 | $8.05 | 142 |
| 2019 Q4 | 47,251,953 | $722,972,791 | -$28,512,051 | $15.31 | 152 |
| 2019 Q3 | 49,287,284 | $620,574,520 | -$9,822,311 | $12.59 | 158 |
| 2019 Q2 | 49,549,013 | $785,017,028 | +$39,186,278 | $15.85 | 170 |
| 2019 Q1 | 47,708,545 | $638,811,403 | +$17,040,000 | $13.39 | 190 |
| 2018 Q4 | 44,639,459 | $724,131,593 | +$63,413,623 | $16.23 | 205 |
| 2018 Q3 | 41,005,210 | $556,335,617 | +$42,386,254 | $13.57 | 169 |
| 2018 Q2 | 38,172,324 | $484,945,466 | +$31,936,299 | $12.70 | 161 |
| 2018 Q1 | 35,419,823 | $452,250,008 | +$55,413,945 | $12.77 | 139 |
| 2017 Q4 | 31,112,335 | $260,762,475 | +$15,965,632 | $8.38 | 130 |
| 2017 Q3 | 28,646,199 | $210,608,865 | +$7,873,325 | $7.35 | 99 |
| 2017 Q2 | 28,583,020 | $119,170,662 | -$776,533 | $4.17 | 92 |
| 2017 Q1 | 28,767,201 | $112,210,596 | +$28,525,659 | $3.90 | 89 |
| 2016 Q4 | 28,372,378 | $106,688,272 | -$587,566 | $3.76 | 94 |
| 2016 Q3 | 28,670,038 | $86,581,266 | +$804,090 | $3.02 | 89 |
| 2016 Q2 | 28,385,371 | $100,754,638 | -$1,801,777 | $3.55 | 90 |
| 2016 Q1 | 28,977,939 | $99,110,716 | -$2,136,782 | $3.42 | 95 |
| 2015 Q4 | 29,158,701 | $125,075,389 | +$116,094 | $4.29 | 103 |
| 2015 Q3 | 28,555,408 | $158,476,735 | +$4,819,354 | $5.55 | 104 |
| 2015 Q2 | 26,982,023 | $174,029,695 | +$2,096,112 | $6.45 | 96 |
| 2015 Q1 | 27,029,155 | $160,757,737 | -$357,149 | $5.95 | 92 |
| 2014 Q4 | 27,115,320 | $164,498,408 | -$5,118,216 | $6.07 | 92 |
| 2014 Q3 | 28,549,593 | $118,472,986 | +$8,823,790 | $4.15 | 97 |
| 2014 Q2 | 26,425,597 | $145,616,121 | +$1,053,587 | $5.51 | 94 |
| 2014 Q1 | 26,114,177 | $173,324,269 | +$35,437 | $6.64 | 94 |