| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Campbell Richard D | 10% | $54,265,464 | 1,638,450 | Campbell Richard D | 31 Dec 2024 | |||
| Griffith Curtis C | 8.9% | -21% | $48,148,399 | -$13,544,888 | 1,453,756 | -22% | Griffith Curtis C | 31 Mar 2025 |
| BlackRock, Inc. | 6.1% | $33,094,729 | 999,237 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.4% | 1,213,645 | +0.22% | 0% | $46,907,387 |
| VANGUARD GROUP INC | 4.3% | 706,328 | +1.1% | 0% | $27,299,577 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 480,837 | +2% | 0% | $18,584,090 |
| JPMORGAN CHASE & CO | 2.3% | 380,987 | +9.9% | 0% | $14,725,148 |
| ACADIAN ASSET MANAGEMENT LLC | 2.3% | 372,841 | +20% | 0.03% | $14,399,000 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 347,641 | +13% | 0.01% | $13,436,325 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 291,311 | -0.49% | 0% | $11,261,501 |
| STATE STREET CORP | 1.8% | 290,751 | +1.2% | 0% | $11,237,526 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 172,714 | -2.8% | 0.14% | $6,675,396 |
| Polaris Capital Management, LLC | 0.81% | 131,500 | -2.3% | 0.33% | $5,082,475 |
| GABELLI FUNDS LLC | 0.8% | 130,642 | 0% | 0.03% | $5,049,313 |
| NORTHERN TRUST CORP | 0.72% | 117,920 | +2.4% | 0% | $4,557,608 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 104,120 | +174% | 0% | $4,024,238 |
| Empowered Funds, LLC | 0.51% | 83,014 | -5.8% | 0.03% | $3,208,491 |
| Rosenthal | Henry Capital Advisors, Inc. | 0.5% | 81,373 | +3% | 3% | $3,145,066 |
| Russell Investments Group, Ltd. | 0.49% | 80,068 | +4.7% | 0% | $3,094,494 |
| DEPRINCE RACE & ZOLLO INC | 0.49% | 80,015 | -6.9% | 0.06% | $3,092,580 |
| RENAISSANCE TECHNOLOGIES LLC | 0.47% | 76,900 | +38% | 0% | $2,972,185 |
| TWO SIGMA INVESTMENTS, LP | 0.47% | 76,792 | +63% | 0% | $2,968,011 |
| MILLENNIUM MANAGEMENT LLC | 0.44% | 71,633 | -23% | 0% | $2,768,615 |
| TWO SIGMA ADVISERS, LP | 0.42% | 69,000 | +13% | 0.01% | $2,666,850 |
| Venturi Wealth Management, LLC | 0.42% | 68,964 | -3.4% | 0.12% | $2,665,459 |
| Bank of New York Mellon Corp | 0.35% | 56,582 | +4.8% | 0% | $2,186,896 |
| Qube Research & Technologies Ltd | 0.31% | 51,349 | -13% | 0% | $1,984,639 |
| FIRST TRUST ADVISORS LP | 0.28% | 46,503 | +349% | 0% | $1,797,340 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,879 | $228,058 | +$45,734 | $38.80 | 5 |
| 2025 Q3 | 6,631,120 | $255,931,817 | +$7,764,036 | $38.65 | 117 |
| 2025 Q2 | 6,439,368 | $232,069,627 | +$8,427,942 | $36.04 | 114 |
| 2025 Q1 | 6,361,535 | $210,693,704 | +$1,554,460 | $33.12 | 109 |
| 2024 Q4 | 6,322,905 | $219,720,054 | +$8,540,011 | $34.75 | 111 |
| 2024 Q3 | 6,066,792 | $205,780,181 | +$17,487,673 | $33.92 | 102 |
| 2024 Q2 | 5,497,370 | $148,423,350 | +$7,920,994 | $27.00 | 85 |
| 2024 Q1 | 5,218,135 | $139,636,669 | +$3,005,680 | $26.76 | 76 |
| 2023 Q4 | 5,043,504 | $146,057,889 | +$4,720,735 | $28.96 | 78 |
| 2023 Q3 | 4,861,373 | $128,534,141 | +$3,492,304 | $26.44 | 76 |
| 2023 Q2 | 4,856,934 | $109,352,977 | +$5,697,420 | $22.51 | 74 |
| 2023 Q1 | 4,510,284 | $96,542,756 | -$1,328,279 | $21.41 | 74 |
| 2022 Q4 | 4,552,066 | $125,313,793 | +$5,325,405 | $27.53 | 85 |
| 2022 Q3 | 4,357,653 | $120,101,845 | +$9,298,327 | $27.56 | 70 |
| 2022 Q2 | 4,021,265 | $97,071,942 | -$2,741,584 | $24.14 | 61 |
| 2022 Q1 | 4,126,749 | $109,664,308 | +$678,216 | $26.58 | 67 |
| 2021 Q4 | 4,078,793 | $113,388,166 | +$2,534,503 | $27.81 | 61 |
| 2021 Q3 | 3,969,344 | $96,703,850 | -$4,096,167 | $24.38 | 57 |
| 2021 Q2 | 4,128,880 | $95,500,871 | -$362,604 | $23.13 | 55 |
| 2021 Q1 | 4,209,174 | $95,705,030 | +$5,649,818 | $22.72 | 60 |
| 2020 Q4 | 3,491,254 | $66,153,225 | -$192,651 | $18.95 | 53 |
| 2020 Q3 | 3,934,038 | $48,820,355 | +$542,567 | $12.41 | 52 |
| 2020 Q2 | 3,884,334 | $55,316,796 | -$1,572,574 | $14.24 | 50 |
| 2020 Q1 | 3,982,630 | $61,690,391 | -$2,209,162 | $15.49 | 55 |
| 2019 Q4 | 4,086,760 | $85,303,714 | +$10,552,373 | $20.87 | 54 |
| 2019 Q3 | 3,756,845 | $61,234,706 | +$2,462,348 | $16.30 | 48 |
| 2019 Q2 | 3,578,317 | $59,044,706 | +$59,042,043 | $16.50 | 48 |