| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3.2% | $99,953,936 | 27,688,071 | ArrowMark Colorado Holdings, LLC | 31 Dec 2024 | |||
| 22NW Fund, LP | 7% | +25% | $15,431,454 | +$3,233,803 | 1,943,508 | +27% | 22NW Fund, LP | 30 Jun 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | 5.8% | -47% | $5,797,516 | -$5,161,156 | 1,605,960 | -47% | THRIVENT FINANCIAL FOR LUTHERANS | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $10,243,115 | 1,344,135 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4.6% | -12% | $4,591,133 | -$615,621 | 1,271,782 | -12% | COOPER CREEK PARTNERS MANAGEMENT LLC | 31 Mar 2025 |
| ROYCE & ASSOCIATES LP | 3.7% | -26% | $7,892,322 | -$2,765,407 | 1,035,697 | -26% | ROYCE & ASSOCIATES LP | 30 Sep 2025 |
| BlackRock, Inc. | 2.3% | $2,549,373 | 647,049 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 22NW, LP | 7.5% | 2,105,600 | +8.3% | 8.4% | $16,044,672 |
| VANGUARD GROUP INC | 5.4% | 1,514,480 | +3.5% | 0% | $11,540,338 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 1,344,135 | -3.8% | 0% | $10,242,266 |
| Ewing Morris & Co. Investment Partners Ltd. | 4.8% | 1,336,204 | +9.1% | 3.6% | $8,463,294 |
| BlackRock, Inc. | 4.3% | 1,203,141 | -14% | 0% | $9,167,935 |
| MILLENNIUM MANAGEMENT LLC | 4.3% | 1,192,431 | -5% | 0.01% | $9,086,324 |
| AYAL Capital Advisors Ltd | 3.8% | 1,066,670 | +16% | 4.7% | $8,128,025 |
| FEDERATED HERMES, INC. | 3.8% | 1,063,484 | +0.09% | 0.01% | $8,103,748 |
| ROYCE & ASSOCIATES LP | 3.7% | 1,035,697 | -26% | 0.08% | $7,892,011 |
| ArrowMark Colorado Holdings LLC | 3.7% | 1,034,463 | -5.9% | 0.15% | $7,882,608 |
| ACADIAN ASSET MANAGEMENT LLC | 2.4% | 681,383 | -9.4% | 0.01% | $5,188,000 |
| D. E. Shaw & Co., Inc. | 2.3% | 636,921 | -32% | 0% | $4,853,338 |
| AMERICAN CENTURY COMPANIES INC | 2.2% | 624,560 | +55% | 0% | $4,759,147 |
| MORGAN STANLEY | 1.9% | 531,803 | -7.7% | 0% | $4,052,339 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 518,105 | +286% | 0% | $3,947,960 |
| CITADEL ADVISORS LLC | 1.6% | 440,984 | +45% | 0% | $3,360,298 |
| MARSHALL WACE, LLP | 1.4% | 388,495 | +32% | 0% | $2,960,332 |
| Russell Investments Group, Ltd. | 1.4% | 383,717 | -8.7% | 0% | $2,923,918 |
| JPMORGAN CHASE & CO | 1.2% | 332,845 | -46% | 0% | $2,536,279 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 313,301 | +1.4% | 0% | $2,388,126 |
| GSA CAPITAL PARTNERS LLP | 1.1% | 298,188 | -18% | 0.19% | $2,272,000 |
| TWO SIGMA INVESTMENTS, LP | 1% | 293,488 | +12% | 0% | $2,236,379 |
| Qube Research & Technologies Ltd | 1% | 278,666 | +59% | 0% | $2,123,435 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.87% | 242,400 | +13% | 0.04% | $1,847,088 |
| GLOBEFLEX CAPITAL L P | 0.83% | 232,604 | +166% | 0.27% | $1,772,442 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 260,075 | $1,505,834 | +$1,137,335 | 578.99% | 4 |
| 2025 Q3 | 23,866,491 | $180,131,519 | -$13,372,748 | 762% | 113 |
| 2025 Q2 | 25,646,653 | $179,007,228 | +$1,520,585 | 704% | 128 |
| 2025 Q1 | 26,043,671 | $120,389,166 | -$2,313,651 | 459% | 128 |
| 2024 Q4 | 26,288,388 | $165,972,855 | -$15,379,448 | 627% | 128 |
| 2024 Q3 | 26,593,100 | $299,050,898 | -$11,841,056 | 1,119% | 129 |
| 2024 Q2 | 27,215,415 | $434,355,184 | -$8,076,414 | 1,596% | 113 |
| 2024 Q1 | 27,545,016 | $510,570,735 | +$7,916,772 | 1,844% | 107 |
| 2023 Q4 | 11,181 | $218,812 | +$4,149 | 1,957% | 1 |
| 2023 Q3 | 26,844,636 | $538,579,929 | -$3,719,254 | 2,007% | 116 |
| 2023 Q2 | 27,024,126 | $509,675,946 | +$16,791,336 | 1,885% | 112 |
| 2023 Q1 | 26,142,631 | $488,864,023 | +$8,997,743 | 1,870% | 117 |
| 2022 Q4 | 25,768,893 | $555,578,299 | -$15,158,183 | 2,156% | 115 |
| 2022 Q3 | 26,562,397 | $450,228,278 | +$5,070,703 | 1,695% | 105 |
| 2022 Q2 | 26,240,574 | $452,047,578 | -$1,151,689 | 1,715% | 112 |
| 2022 Q1 | 26,126,446 | $543,381,341 | +$470,460 | 2,076% | 121 |
| 2021 Q4 | 25,761,083 | $510,295,194 | -$20,401,548 | 1,974% | 108 |
| 2021 Q3 | 25,734,566 | $524,634,858 | -$10,070,980 | 2,039% | 106 |
| 2021 Q2 | 25,899,622 | $764,117,900 | +$4,902,711 | 2,949.99% | 114 |
| 2021 Q1 | 25,720,876 | $817,602,065 | -$3,573,028 | 3,181% | 119 |
| 2020 Q4 | 25,927,346 | $783,823,242 | +$18,731,891 | 3,022.99% | 113 |
| 2020 Q3 | 25,059,375 | $460,361,496 | -$3,368,496 | 1,837.02% | 106 |
| 2020 Q2 | 25,297,886 | $522,311,968 | -$2,960,458 | 2,065.95% | 107 |
| 2020 Q1 | 24,929,545 | $417,566,869 | -$33,550,458 | 1,675% | 109 |
| 2019 Q4 | 26,761,393 | $784,654,282 | -$6,756,723 | 2,932% | 145 |
| 2019 Q3 | 26,918,568 | $833,652,624 | -$40,218,394 | 3,096.93% | 145 |
| 2019 Q2 | 27,665,354 | $873,343,352 | +$65,224,675 | 3,155.01% | 142 |
| 2019 Q1 | 26,207,617 | $756,375,144 | +$5,353,824 | 2,886% | 153 |
| 2018 Q4 | 26,889,792 | $662,825,501 | -$1,701,309 | 2,465% | 149 |
| 2018 Q3 | 26,634,768 | $788,380,728 | +$19,813,347 | 2,972% | 171 |
| 2018 Q2 | 25,395,531 | $891,850,853 | +$41,602,477 | 3,514% | 187 |
| 2018 Q1 | 24,958,149 | $688,929,858 | +$2,398,215 | 2,760% | 169 |
| 2017 Q4 | 24,904,824 | $569,381,011 | +$10,238,692 | 2,285.99% | 150 |
| 2017 Q3 | 24,773,924 | $490,520,064 | -$3,654,233 | 1,981.01% | 140 |
| 2017 Q2 | 25,068,080 | $386,267,579 | -$8,819,346 | 1,541% | 137 |
| 2017 Q1 | 25,322,871 | $459,348,043 | +$40,572,207 | 1,813.98% | 147 |
| 2016 Q4 | 24,729,352 | $437,404,791 | -$3,619,540 | 1,769.03% | 143 |
| 2016 Q3 | 24,893,310 | $457,828,982 | +$21,811,539 | 1,839.96% | 151 |
| 2016 Q2 | 23,694,757 | $353,993,594 | -$15,771,369 | 1,493.96% | 132 |
| 2016 Q1 | 24,576,535 | $357,460,216 | +$5,797,494 | 1,455.98% | 123 |
| 2015 Q4 | 24,372,501 | $358,782,205 | -$2,662,895 | 1,480.02% | 111 |
| 2015 Q3 | 24,647,659 | $304,065,486 | +$1,899,619 | 1,233.99% | 103 |
| 2015 Q2 | 24,292,582 | $284,451,478 | +$1,368,927 | 1,171% | 94 |
| 2015 Q1 | 24,493,439 | $276,858,108 | -$5,339,701 | 1,128.98% | 93 |
| 2014 Q4 | 24,957,163 | $321,000,381 | +$8,568,204 | 1,285.99% | 90 |
| 2014 Q3 | 24,578,719 | $277,002,629 | +$8,987,466 | 1,126.99% | 96 |
| 2014 Q2 | 23,839,520 | $255,572,391 | -$10,827,831 | 1,071.96% | 107 |
| 2014 Q1 | 24,838,526 | $278,904,948 | +$8,972,412 | 1,123.02% | 107 |