| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | -17% | $23,388,956 | -$4,544,272 | 1,609,701 | -16% | The Vanguard Group | 30 Jun 2025 |
| BlackRock, Inc. | 7.3% | $17,316,595 | 1,159,076 | BlackRock, Inc. | 31 Mar 2025 | |||
| Nantahala Capital Management, LLC | 7.2% | $18,412,348 | 1,147,902 | Nantahala Capital Management, LLC | 30 Jun 2025 | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.3% | $10,106,014 | 676,440 | Hotchkis and Wiley Capital Management, LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 1,616,140 | +0.4% | 0% | $25,421,882 |
| BlackRock, Inc. | 9.5% | 1,502,277 | -3.4% | 0% | $23,630,822 |
| Nantahala Capital Management, LLC | 7.2% | 1,147,902 | 0% | 1.1% | $18,056,498 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.6% | 738,215 | +0.15% | 0.04% | $11,612,122 |
| FEDERATED HERMES, INC. | 3.2% | 514,321 | +0.59% | 0.01% | $8,090,269 |
| RENAISSANCE TECHNOLOGIES LLC | 3.1% | 486,714 | -16% | 0.01% | $7,656,011 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 458,540 | -0.4% | 0% | $7,214,010 |
| STATE STREET CORP | 2.4% | 382,461 | -4.5% | 0% | $6,016,112 |
| Garner Asset Management Corp | 2.4% | 379,961 | +3.5% | 2.4% | $5,984,702 |
| MORGAN STANLEY | 2.4% | 376,587 | +25% | 0% | $5,923,728 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 366,145 | -5.2% | 0% | $5,759,002 |
| LINCLUDEN MANAGEMENT LTD | 1.8% | 290,000 | 0% | 0.51% | $4,562,000 |
| Nuveen, LLC | 1.4% | 222,012 | +82% | 0% | $3,492,249 |
| GOLDMAN SACHS GROUP INC | 1% | 159,159 | +5.8% | 0% | $2,503,573 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.99% | 156,497 | +122% | 0.01% | $2,461,698 |
| NORTHERN TRUST CORP | 0.9% | 143,430 | +13% | 0% | $2,256,154 |
| Bank of New York Mellon Corp | 0.81% | 128,984 | +2.7% | 0% | $2,028,917 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.79% | 125,541 | -3.5% | 0% | $1,974,760 |
| Numerai GP LLC | 0.72% | 114,398 | -32% | 0.25% | $1,799,481 |
| TWO SIGMA INVESTMENTS, LP | 0.69% | 109,164 | +25% | 0% | $1,717,150 |
| STIFEL FINANCIAL CORP | 0.57% | 90,431 | -3.7% | 0% | $1,422,485 |
| AMERIPRISE FINANCIAL INC | 0.48% | 76,615 | -36% | 0% | $1,205,149 |
| AQR CAPITAL MANAGEMENT LLC | 0.42% | 66,039 | +76% | 0% | $1,038,787 |
| MARTINGALE ASSET MANAGEMENT L P | 0.41% | 65,261 | +5.6% | 0.03% | $1,026,556 |
| Aviance Capital Partners, LLC | 0.41% | 64,942 | -4.5% | 0.12% | $1,021,542 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 142,324 | $2,120,632 | +$238,689 | $14.90 | 7 |
| 2025 Q3 | 11,454,015 | $180,182,426 | -$5,342,482 | $15.73 | 173 |
| 2025 Q2 | 11,785,319 | $192,699,104 | +$3,302,076 | $16.35 | 177 |
| 2025 Q1 | 11,588,754 | $192,951,489 | -$12,085,817 | $16.65 | 178 |
| 2024 Q4 | 12,225,747 | $252,219,048 | -$801,853 | $20.64 | 167 |
| 2024 Q3 | 12,219,951 | $310,117,604 | +$10,211,602 | $25.38 | 173 |
| 2024 Q2 | 11,742,610 | $265,386,105 | -$2,951,805 | $22.60 | 179 |
| 2024 Q1 | 11,936,075 | $286,517,071 | -$8,294,935 | $24.00 | 182 |
| 2023 Q4 | 24,290 | $685,706 | -$262,220 | $28.23 | 1 |
| 2023 Q3 | 12,136,807 | $297,601,797 | -$506,540 | $24.52 | 174 |
| 2023 Q2 | 12,165,956 | $281,929,350 | -$17,691,534 | $23.17 | 163 |
| 2023 Q1 | 12,594,759 | $330,477,075 | -$4,940,332 | $26.24 | 181 |
| 2022 Q4 | 12,714,784 | $359,193,314 | +$13,402,663 | $28.25 | 164 |
| 2022 Q3 | 10,910,008 | $258,449,476 | -$8,669,498 | $23.69 | 122 |
| 2022 Q2 | 12,506,003 | $354,731,789 | +$5,645,377 | $28.35 | 121 |
| 2022 Q1 | 12,167,330 | $376,486,179 | -$420,104 | $31.10 | 128 |
| 2021 Q4 | 12,090,506 | $419,023,228 | +$5,817,598 | $34.68 | 131 |
| 2021 Q3 | 11,830,575 | $395,732,768 | +$6,369,824 | $33.45 | 130 |
| 2021 Q2 | 11,968,951 | $462,484,840 | -$6,218,268 | $38.64 | 128 |
| 2021 Q1 | 12,197,121 | $497,743,128 | -$12,008,609 | $40.81 | 143 |
| 2020 Q4 | 12,499,119 | $482,716,667 | +$8,344,619 | $38.62 | 137 |
| 2020 Q3 | 10,995,245 | $302,071,947 | -$7,286,659 | $27.47 | 126 |
| 2020 Q2 | 11,190,608 | $329,790,277 | +$12,195,581 | $29.47 | 128 |
| 2020 Q1 | 10,988,123 | $297,614,968 | -$18,939,700 | $26.97 | 123 |
| 2019 Q4 | 11,378,942 | $519,242,558 | -$29,388,108 | $45.64 | 158 |
| 2019 Q3 | 12,014,810 | $546,461,487 | -$108,926,902 | $45.48 | 152 |
| 2019 Q2 | 14,366,560 | $673,790,992 | +$439,565,117 | $46.98 | 168 |
| 2019 Q1 | 4,998,668 | $304,835,933 | -$12,927,199 | $60.98 | 155 |
| 2018 Q4 | 5,266,303 | $279,631,989 | -$13,730,403 | $53.08 | 149 |
| 2018 Q3 | 5,877,739 | $545,170,474 | +$18,673,542 | $92.80 | 181 |
| 2018 Q2 | 5,646,923 | $442,493,476 | +$33,495,724 | $78.45 | 164 |
| 2018 Q1 | 5,404,534 | $378,054,181 | +$280,771 | $69.95 | 166 |
| 2017 Q4 | 5,047,637 | $299,362,389 | +$20,774,070 | $59.30 | 151 |
| 2017 Q3 | 4,679,790 | $240,285,366 | +$16,015,468 | $51.35 | 127 |
| 2017 Q2 | 4,377,739 | $212,986,738 | +$7,547,296 | $48.65 | 131 |
| 2017 Q1 | 4,318,496 | $213,762,227 | +$11,673,826 | $49.50 | 131 |
| 2016 Q4 | 4,496,865 | $177,637,998 | +$9,606,932 | $39.50 | 114 |
| 2016 Q3 | 3,860,837 | $146,482,803 | +$6,375,431 | $37.94 | 126 |
| 2016 Q2 | 3,407,761 | $105,394,720 | -$3,291,970 | $30.97 | 118 |
| 2016 Q1 | 3,573,059 | $89,298,424 | +$9,358,562 | $25.00 | 110 |
| 2015 Q4 | 3,641,127 | $52,439,462 | +$50,652,281 | $14.41 | 138 |