| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.1% | $11,901,192 | 2,355,459 | BlackRock, Inc. | 30 Sep 2025 | |||
| Tieton Capital Management, LLC | 6.9% | $11,562,768 | 2,289,657 | Tieton Capital Management, LLC | 30 Sep 2025 | |||
| POPLAR POINT CAPITAL MANAGEMENT LLC | 6.8% | +20% | $11,412,278 | +$1,981,439 | 2,259,678 | +21% | Poplar Point Capital Management LLC | 21 Oct 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5% | $9,116,484 | 1,651,537 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| ROYCE & ASSOCIATES LP | 2.1% | $3,540,320 | 700,776 | ROYCE & ASSOCIATES LP | 30 Sep 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 0% | $965 | 191 | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.4% | 3,107,508 | -2.3% | 0% | $15,692,915 |
| Tieton Capital Management, LLC | 6.9% | 2,289,657 | +146% | 4% | $11,563,000 |
| VANGUARD GROUP INC | 6.1% | 2,011,147 | +5.1% | 0% | $10,156,292 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 1,585,469 | -4% | 0% | $8,006,604 |
| BRANDES INVESTMENT PARTNERS, LP | 4.2% | 1,399,276 | +137% | 0.06% | $7,066,344 |
| Circumference Group LLC | 3.9% | 1,289,243 | 0% | 7.6% | $6,510,677 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.1% | 1,026,263 | +45% | 0% | $5,182,628 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 827,107 | +1.9% | 0% | $4,177,579 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.4% | 787,448 | -52% | 0.01% | $3,976,612 |
| STATE STREET CORP | 2.3% | 758,648 | -1.5% | 0% | $3,831,172 |
| DEPRINCE RACE & ZOLLO INC | 2.2% | 737,384 | -31% | 0.07% | $3,723,789 |
| ROYCE & ASSOCIATES LP | 2.1% | 700,776 | -63% | 0.04% | $3,538,919 |
| Invenomic Capital Management LP | 2% | 653,308 | -5.1% | 0.17% | $3,299,205 |
| Russell Investments Group, Ltd. | 1.8% | 609,615 | -22% | 0% | $3,078,549 |
| JPMORGAN CHASE & CO | 1.5% | 498,882 | +7.9% | 0% | $2,519,355 |
| MORGAN STANLEY | 1.5% | 490,829 | -10% | 0% | $2,478,687 |
| Bank of New York Mellon Corp | 1.3% | 424,671 | -6% | 0% | $2,144,590 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2% | 396,372 | -12% | 0.01% | $2,001,679 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 376,821 | -34% | 0% | $1,902,946 |
| D. E. Shaw & Co., Inc. | 0.87% | 290,124 | +68% | 0% | $1,465,126 |
| NORTHERN TRUST CORP | 0.83% | 276,687 | -2.4% | 0% | $1,397,270 |
| Walleye Capital LLC | 0.78% | 257,997 | +36% | 0.01% | $1,302,885 |
| GOLDMAN SACHS GROUP INC | 0.74% | 245,250 | +75% | 0% | $1,238,511 |
| RENAISSANCE TECHNOLOGIES LLC | 0.7% | 231,200 | -10% | 0% | $1,167,560 |
| BANK OF AMERICA CORP /DE/ | 0.6% | 200,233 | -22% | 0% | $1,011,177 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 271,731 | $1,371,718 | +$1,272,447 | 503.99% | 5 |
| 2025 Q3 | 25,190,022 | $127,218,864 | -$7,396,709 | 505% | 145 |
| 2025 Q2 | 26,552,607 | $142,648,592 | -$4,511,490 | 537% | 142 |
| 2025 Q1 | 26,981,684 | $176,459,186 | -$5,945,870 | 654% | 144 |
| 2024 Q4 | 27,917,644 | $238,144,797 | -$10,078,524 | 853% | 154 |
| 2024 Q3 | 28,876,988 | $280,060,558 | -$3,532,226 | 970% | 171 |
| 2024 Q2 | 29,399,058 | $324,585,485 | -$19,450,920 | 1,104% | 178 |
| 2024 Q1 | 30,654,322 | $403,394,439 | +$13,271,217 | 1,316% | 176 |
| 2023 Q4 | 61,360 | $869,472 | +$265,518 | 1,417% | 2 |
| 2023 Q3 | 28,421,616 | $423,757,722 | +$5,893,557 | 1,491% | 160 |
| 2023 Q2 | 28,166,871 | $442,553,688 | -$8,590,848 | 1,571% | 170 |
| 2023 Q1 | 28,589,151 | $487,698,300 | -$2,712,409 | 1,706% | 184 |
| 2022 Q4 | 28,126,622 | $516,944,752 | +$1,146,676 | 1,838% | 173 |
| 2022 Q3 | 26,732,173 | $483,032,724 | +$11,684,820 | 1,806.98% | 173 |
| 2022 Q2 | 27,111,916 | $551,448,273 | +$22,576,168 | 2,036.96% | 157 |
| 2022 Q1 | 26,777,258 | $458,946,019 | +$12,123,985 | 1,714% | 162 |
| 2021 Q4 | 25,783,036 | $459,832,651 | +$10,287,262 | 1,783.98% | 152 |
| 2021 Q3 | 25,076,399 | $395,557,089 | +$675,585 | 1,578.04% | 144 |
| 2021 Q2 | 25,041,632 | $359,623,272 | +$1,116,398 | 1,435.99% | 138 |
| 2021 Q1 | 25,044,902 | $339,143,517 | -$5,114,450 | 1,354% | 128 |
| 2020 Q4 | 25,439,083 | $319,709,035 | -$6,628,883 | 1,256.99% | 130 |
| 2020 Q3 | 26,097,908 | $301,391,910 | -$8,590,159 | 1,155% | 135 |
| 2020 Q2 | 26,766,186 | $320,322,306 | +$1,994,479 | 1,196.98% | 131 |
| 2020 Q1 | 26,254,882 | $287,978,624 | -$3,771,165 | 1,096.99% | 119 |
| 2019 Q4 | 26,839,417 | $437,999,863 | +$13,075,722 | 1,632.98% | 127 |
| 2019 Q3 | 26,182,753 | $444,720,049 | +$4,170,232 | 1,699% | 142 |
| 2019 Q2 | 26,014,538 | $416,470,803 | +$2,025,552 | 1,600.87% | 131 |
| 2019 Q1 | 26,089,368 | $431,492,268 | +$5,750,963 | 1,654.03% | 140 |
| 2018 Q4 | 25,717,401 | $365,205,799 | +$852,293 | 1,420% | 133 |
| 2018 Q3 | 25,584,049 | $424,680,849 | +$2,393,919 | 1,659.96% | 125 |
| 2018 Q2 | 25,447,260 | $430,091,684 | +$4,657,575 | 1,690.03% | 125 |
| 2018 Q1 | 25,435,966 | $412,036,118 | +$2,862,902 | 1,619.98% | 124 |
| 2017 Q4 | 25,274,540 | $390,511,511 | +$10,365,558 | 1,545% | 116 |
| 2017 Q3 | 24,515,490 | $340,743,591 | -$9,211,301 | 1,390% | 123 |
| 2017 Q2 | 25,253,205 | $345,946,018 | -$4,388,260 | 1,369.96% | 110 |
| 2017 Q1 | 25,532,175 | $427,571,945 | +$57,127,685 | 1,674.91% | 111 |
| 2016 Q4 | 25,913,859 | $498,770,753 | -$91,559,764 | 1,924.98% | 116 |
| 2016 Q3 | 31,388,446 | $468,426,780 | -$6,040,584 | 1,493.98% | 137 |
| 2016 Q2 | 31,794,356 | $470,026,561 | -$4,203,097 | 1,477.98% | 135 |
| 2016 Q1 | 32,033,179 | $498,043,730 | -$6,629,545 | 1,556% | 145 |
| 2015 Q4 | 32,140,899 | $525,071,287 | -$2,613,013 | 1,633.94% | 145 |
| 2015 Q3 | 32,312,171 | $486,939,614 | +$6,918,019 | 1,507% | 136 |
| 2015 Q2 | 30,850,619 | $496,380,002 | -$7,769,994 | 1,609% | 136 |
| 2015 Q1 | 31,608,544 | $553,061,272 | -$13,329,472 | 1,750.04% | 139 |
| 2014 Q4 | 32,868,659 | $540,838,891 | -$5,932,874 | 1,645% | 123 |
| 2014 Q3 | 34,292,182 | $478,011,596 | -$7,634,629 | 1,394% | 130 |
| 2014 Q2 | 34,711,538 | $456,990,807 | -$12,379,611 | 1,310.96% | 114 |
| 2014 Q1 | 35,227,101 | $495,557,747 | -$2,375,232 | 1,408.99% | 106 |