| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL FUND, LP | 14% | $27,037,677 | 2,867,198 | Magnolia Capital Fund, LP | 30 Sep 2025 | |||
| Capital World Investors | 7.9% | $12,555,000 | 1,500,000 | Capital World Investors | 31 Dec 2024 | |||
| BlackRock, Inc. | 7.2% | $11,413,399 | 1,363,608 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 5.6% | $10,575,679 | 1,121,493 | The Vanguard Group | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | -4% | $9,070,791 | +$35,194 | 961,867 | +0.39% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 14% | 2,867,198 | -12% | 4.3% | $27,037,677 |
| Capital World Investors | 7.5% | 1,500,000 | 0% | 0% | $14,145,000 |
| BlackRock, Inc. | 7% | 1,407,553 | -3.6% | 0% | $13,273,226 |
| VANGUARD GROUP INC | 5.6% | 1,121,493 | -6.7% | 0% | $10,575,680 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 961,867 | -4% | 0% | $9,070,747 |
| RENAISSANCE TECHNOLOGIES LLC | 3.9% | 786,369 | -1.4% | 0.01% | $7,415,460 |
| Hillsdale Investment Management Inc. | 2.9% | 590,380 | +20% | 0.17% | $5,567,284 |
| D. E. Shaw & Co., Inc. | 2.9% | 574,995 | -4.8% | 0% | $5,422,203 |
| JPMORGAN CHASE & CO | 2.7% | 533,201 | +95% | 0% | $5,028,087 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 450,370 | +3% | 0% | $4,248,019 |
| STATE STREET CORP | 2% | 406,060 | +1.5% | 0% | $3,829,146 |
| Russell Investments Group, Ltd. | 2% | 398,707 | +167% | 0% | $3,759,805 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.4% | 283,601 | +6.6% | 0.06% | $2,674,357 |
| PRUDENTIAL FINANCIAL INC | 1.3% | 267,772 | +16% | 0% | $2,525,090 |
| Nuveen, LLC | 1.2% | 250,011 | 0% | 0% | $2,357,604 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 221,350 | +98% | 0% | $2,087,331 |
| Invenomic Capital Management LP | 1.1% | 211,677 | -5.1% | 0.1% | $1,996,114 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | 169,623 | -0.76% | 0% | $1,599,545 |
| NORTHERN TRUST CORP | 0.79% | 158,258 | +1.1% | 0% | $1,492,373 |
| Empowered Funds, LLC | 0.77% | 154,301 | +13% | 0.01% | $1,455,058 |
| MORGAN STANLEY | 0.75% | 151,138 | -28% | 0% | $1,425,241 |
| GOLDMAN SACHS GROUP INC | 0.75% | 150,055 | +8.2% | 0% | $1,415,019 |
| MILLENNIUM MANAGEMENT LLC | 0.62% | 125,290 | +97% | 0% | $1,181,485 |
| BLAIR WILLIAM & CO/IL | 0.54% | 107,876 | -0.46% | 0% | $1,017,271 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.52% | 105,249 | -8.6% | 0% | $992,498 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,160 | $8,804 | +$4,007 | $7.59 | 1 |
| 2025 Q3 | 15,791,512 | $148,904,033 | +$874,672 | $9.43 | 118 |
| 2025 Q2 | 15,751,151 | $128,842,594 | +$303,098 | $8.18 | 111 |
| 2025 Q1 | 15,697,623 | $131,388,393 | -$1,670,512 | $8.37 | 114 |
| 2024 Q4 | 15,853,309 | $169,127,699 | +$1,711,229 | $10.67 | 119 |
| 2024 Q3 | 15,585,953 | $193,997,059 | +$7,076,619 | $12.45 | 115 |
| 2024 Q2 | 14,870,627 | $120,455,954 | -$1,439,719 | $8.10 | 111 |
| 2024 Q1 | 14,966,878 | $131,224,641 | -$14,889,587 | $8.77 | 105 |
| 2023 Q4 | 73,560 | $980,555 | -$6,678,243 | $13.33 | 2 |
| 2023 Q3 | 16,963,004 | $220,044,891 | +$5,086,292 | $12.94 | 128 |
| 2023 Q2 | 16,883,198 | $325,155,726 | -$6,761,971 | $19.26 | 112 |
| 2023 Q1 | 17,015,794 | $318,927,422 | +$2,232,939 | $18.76 | 110 |
| 2022 Q4 | 17,114,591 | $319,045,808 | +$813,835 | $18.64 | 120 |
| 2022 Q3 | 17,079,729 | $322,982,311 | -$28,292,353 | $18.91 | 115 |
| 2022 Q2 | 15,183,918 | $372,327,597 | +$2,759,878 | $24.52 | 118 |
| 2022 Q1 | 17,993,414 | $498,890,418 | +$11,774,512 | $27.73 | 133 |
| 2021 Q4 | 17,780,067 | $541,570,291 | +$2,358,189 | $30.49 | 138 |
| 2021 Q3 | 16,484,879 | $513,385,338 | -$14,720,384 | $31.16 | 137 |
| 2021 Q2 | 16,939,518 | $564,116,532 | -$4,910,406 | $33.33 | 138 |
| 2021 Q1 | 17,079,865 | $672,201,710 | -$12,256,282 | $39.39 | 139 |
| 2020 Q4 | 17,421,805 | $632,653,864 | -$4,899,829 | $36.33 | 139 |
| 2020 Q3 | 17,746,847 | $580,593,832 | -$540,282 | $32.73 | 145 |
| 2020 Q2 | 17,715,487 | $556,768,177 | +$10,100,227 | $31.43 | 138 |
| 2020 Q1 | 17,463,148 | $382,782,887 | -$6,420,353 | $21.92 | 117 |
| 2019 Q4 | 17,224,403 | $662,293,217 | +$7,103,866 | $38.49 | 154 |
| 2019 Q3 | 18,264,387 | $587,108,147 | +$9,205,250 | $32.16 | 143 |
| 2019 Q2 | 17,195,122 | $528,898,250 | -$27,647,004 | $30.76 | 145 |
| 2019 Q1 | 17,687,414 | $681,673,289 | +$35,375,503 | $38.54 | 150 |
| 2018 Q4 | 16,828,889 | $517,432,754 | -$13,214,465 | $30.75 | 144 |
| 2018 Q3 | 18,037,489 | $799,847,825 | +$12,877,725 | $44.35 | 154 |
| 2018 Q2 | 17,647,179 | $925,640,228 | -$6,730,660 | $52.45 | 146 |
| 2018 Q1 | 17,799,316 | $1,075,889,831 | +$15,897,160 | $60.45 | 149 |
| 2017 Q4 | 17,597,730 | $853,498,289 | -$24,585,999 | $48.50 | 151 |
| 2017 Q3 | 17,995,362 | $1,144,281,086 | +$8,268,572 | $63.55 | 145 |
| 2017 Q2 | 17,887,751 | $1,003,367,183 | -$23,583,730 | $56.05 | 146 |
| 2017 Q1 | 18,261,854 | $1,084,607,092 | +$127,337,696 | $59.45 | 145 |
| 2016 Q4 | 18,269,526 | $1,023,047,712 | +$5,939,793 | $56.00 | 149 |
| 2016 Q3 | 18,183,461 | $796,064,388 | -$2,142,215 | $43.78 | 130 |
| 2016 Q2 | 18,259,786 | $735,181,366 | +$18,956,012 | $40.26 | 136 |
| 2016 Q1 | 17,872,774 | $613,152,934 | +$15,618,760 | $34.30 | 133 |
| 2015 Q4 | 17,338,776 | $646,763,275 | +$181,946,608 | $37.30 | 114 |
| 2015 Q3 | 12,388,500 | $445,738,575 | +$8,672,937 | $35.98 | 96 |
| 2015 Q2 | 11,954,999 | $424,518,384 | +$9,013,720 | $35.51 | 91 |
| 2015 Q1 | 11,889,379 | $394,842,906 | +$12,327,084 | $33.21 | 90 |
| 2014 Q4 | 11,514,622 | $394,378,723 | +$1,129,147 | $34.25 | 83 |
| 2014 Q3 | 11,252,116 | $334,525,978 | +$2,624,358 | $29.73 | 74 |
| 2014 Q2 | 11,173,175 | $330,610,023 | +$9,552,737 | $29.59 | 66 |
| 2014 Q1 | 10,887,282 | $313,878,919 | -$3,923,726 | $28.83 | 70 |