| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | $127,100,772 | 2,222,430 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.1% | -18% | $87,413,907 | -$20,703,144 | 1,335,583 | -19% | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 2,414,514 | +0.27% | 0% | $183,720,385 |
| VANGUARD GROUP INC | 7.5% | 1,646,450 | +6.2% | 0% | $125,278,381 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 1,278,780 | -4.3% | 0.02% | $97,301,256 |
| MACQUARIE GROUP LTD | 3.6% | 788,787 | -8.9% | 0.07% | $60,019,000 |
| STATE STREET CORP | 2.9% | 638,707 | +3.9% | 0% | $48,840,743 |
| GOLDMAN SACHS GROUP INC | 2.3% | 514,408 | +17% | 0.01% | $39,141,338 |
| WESTWOOD HOLDINGS GROUP INC | 2.3% | 501,181 | +1.6% | 0.27% | $38,135,000 |
| Invesco Ltd. | 2.1% | 456,508 | +1.4% | 0.01% | $34,735,694 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 383,117 | +21% | 0.02% | $29,151,373 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 376,436 | +9% | 0% | $28,643,015 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 370,591 | +8.3% | 0% | $28,202,344 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.5% | 327,055 | -42% | 0.08% | $24,885,615 |
| Nuveen, LLC | 1.3% | 295,549 | +1.6% | 0.01% | $22,488,324 |
| NORTHERN TRUST CORP | 1.2% | 261,453 | -0.87% | 0% | $19,893,959 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 243,206 | +1.7% | 0% | $18,505,545 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1% | 223,396 | -8.7% | 0.07% | $16,998,202 |
| Bank of New York Mellon Corp | 0.91% | 199,982 | -1% | 0% | $15,216,630 |
| MORGAN STANLEY | 0.89% | 194,510 | -14% | 0% | $14,800,336 |
| TUDOR INVESTMENT CORP ET AL | 0.84% | 183,522 | +41% | 0.09% | $13,964,189 |
| TOWLE & CO | 0.68% | 148,905 | -17% | 2.9% | $11,330,181 |
| Squarepoint Ops LLC | 0.56% | 122,575 | -3.3% | 0.02% | $9,326,732 |
| JPMORGAN CHASE & CO | 0.53% | 116,909 | -20% | 0% | $8,895,606 |
| First Eagle Investment Management, LLC | 0.52% | 113,116 | +0.8% | 0.02% | $8,606,996 |
| Phocas Financial Corp. | 0.51% | 112,521 | +2.1% | 1.1% | $8,561,723 |
| AMERICAN CENTURY COMPANIES INC | 0.5% | 110,410 | +250% | 0% | $8,401,146 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 41,101 | $2,593,420 | -$3,616,481 | 6,187.18% | 7 |
| 2025 Q3 | 15,541,898 | $1,182,524,716 | +$9,671,565 | 7,609% | 224 |
| 2025 Q2 | 15,361,168 | $1,228,188,024 | +$17,295,752 | 7,993% | 213 |
| 2025 Q1 | 15,227,094 | $867,755,856 | +$11,695,003 | 5,696% | 203 |
| 2024 Q4 | 15,046,780 | $953,589,374 | -$28,186,340 | 6,335% | 185 |
| 2024 Q3 | 15,496,153 | $906,096,409 | +$3,037,428 | 5,848% | 186 |
| 2024 Q2 | 15,503,539 | $844,744,893 | -$16,821,943 | 5,447% | 191 |
| 2024 Q1 | 15,765,450 | $897,831,733 | -$380,210 | 5,694% | 184 |
| 2023 Q4 | 16,989 | $954,952 | -$753,720 | 5,621% | 2 |
| 2023 Q3 | 15,393,496 | $735,427,358 | -$82,211,142 | 4,776% | 181 |
| 2023 Q2 | 17,143,310 | $817,648,446 | -$63,566,995 | 4,767% | 181 |
| 2023 Q1 | 17,992,565 | $977,995,742 | -$91,317,252 | 5,434% | 179 |
| 2022 Q4 | 20,155,511 | $993,286,996 | -$18,187,102 | 4,927% | 197 |
| 2022 Q3 | 20,592,208 | $891,834,528 | -$65,249,687 | 4,329.99% | 184 |
| 2022 Q2 | 22,279,831 | $815,302,591 | -$21,585,256 | 3,663% | 191 |
| 2022 Q1 | 22,812,814 | $971,180,120 | -$40,752,799 | 4,251.04% | 193 |
| 2021 Q4 | 23,367,179 | $1,155,200,551 | -$16,161,835 | 4,944.98% | 210 |
| 2021 Q3 | 23,937,756 | $1,258,120,241 | +$21,829,531 | 5,253.98% | 205 |
| 2021 Q2 | 23,528,254 | $1,052,776,374 | +$4,504,082 | 4,473.97% | 179 |
| 2021 Q1 | 23,371,459 | $1,158,523,823 | -$39,369,182 | 4,957% | 178 |
| 2020 Q4 | 24,304,228 | $937,543,284 | -$43,137,854 | 3,857% | 178 |
| 2020 Q3 | 24,554,588 | $986,389,877 | -$36,752,500 | 4,016% | 171 |
| 2020 Q2 | 25,700,527 | $820,205,342 | +$41,362,173 | 3,191% | 145 |
| 2020 Q1 | 24,919,052 | $331,007,381 | -$35,975,468 | 1,327.97% | 132 |
| 2019 Q4 | 25,869,113 | $802,116,810 | +$5,724,637 | 3,100.02% | 151 |
| 2019 Q3 | 25,610,691 | $804,559,613 | -$7,124,309 | 3,141% | 148 |
| 2019 Q2 | 26,096,868 | $609,475,157 | +$18,048,478 | 2,335% | 140 |
| 2019 Q1 | 26,061,968 | $386,064,584 | +$4,334,393 | 1,480.95% | 120 |
| 2018 Q4 | 25,979,398 | $357,560,749 | -$17,089,011 | 1,376% | 130 |
| 2018 Q3 | 26,991,965 | $522,370,182 | -$244,649 | 1,934.97% | 119 |
| 2018 Q2 | 27,032,727 | $557,013,733 | +$3,712,880 | 2,060.01% | 122 |
| 2018 Q1 | 27,067,751 | $513,051,403 | -$161,075 | 1,895% | 127 |
| 2017 Q4 | 27,097,107 | $500,064,145 | -$13,430,567 | 1,845.06% | 130 |
| 2017 Q3 | 27,730,028 | $565,772,259 | -$6,469,888 | 2,039.99% | 125 |
| 2017 Q2 | 28,059,900 | $544,500,013 | -$9,151,105 | 1,944.99% | 125 |
| 2017 Q1 | 28,803,200 | $577,604,752 | +$61,994,774 | 2,005% | 146 |
| 2016 Q4 | 29,078,573 | $666,012,698 | +$5,467,308 | 2,289.96% | 140 |
| 2016 Q3 | 29,195,309 | $548,981,103 | -$10,957,745 | 1,880% | 137 |
| 2016 Q2 | 30,004,823 | $514,238,175 | +$21,174,637 | 1,710.98% | 144 |
| 2016 Q1 | 28,668,297 | $530,185,149 | -$97,974,511 | 1,847.96% | 147 |
| 2015 Q4 | 32,987,949 | $750,731,867 | -$2,621,854 | 2,275.98% | 148 |
| 2015 Q3 | 33,387,884 | $681,807,734 | -$30,850,074 | 2,041.98% | 144 |
| 2015 Q2 | 33,730,829 | $803,810,902 | +$8,344,890 | 2,383.01% | 158 |
| 2015 Q1 | 34,166,595 | $850,912,077 | -$9,515,875 | 2,489.97% | 148 |
| 2014 Q4 | 34,653,463 | $935,855,874 | -$24,378,959 | 2,704.01% | 143 |
| 2014 Q3 | 34,416,194 | $843,546,512 | -$5,311,320 | 2,451% | 139 |
| 2014 Q2 | 35,140,286 | $937,497,115 | -$8,694,406 | 2,667.97% | 133 |
| 2014 Q1 | 34,102,693 | $766,813,755 | -$12,389,313 | 2,247.94% | 131 |