| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | $58,487,344 | 10,171,712 | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.7% | 10,304,312 | -4.9% | 0% | $59,249,795 |
| VANGUARD GROUP INC | 6.3% | 8,456,975 | +2.1% | 0% | $48,627,606 |
| NEUBERGER BERMAN GROUP LLC | 6.1% | 8,194,937 | +0.67% | 0.03% | $47,149,104 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.4% | 7,180,601 | +0.12% | 0.14% | $41,288,456 |
| Rubric Capital Management LP | 3.4% | 4,529,783 | 0.35% | $26,046,252 | |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 4,419,796 | +1.7% | 0.01% | $25,414,498 |
| GENDELL JEFFREY L | 2.9% | 3,817,255 | +4.8% | 0.4% | $21,949,216 |
| AMERICAN CENTURY COMPANIES INC | 2.6% | 3,416,017 | +14% | 0.01% | $19,642,098 |
| STATE STREET CORP | 2.3% | 3,122,888 | +5.5% | 0% | $17,956,606 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,042,120 | +4.2% | 0% | $17,495,419 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.2% | 2,991,742 | +5.4% | 0.15% | $17,202,516 |
| AMERIPRISE FINANCIAL INC | 1.8% | 2,349,068 | -4.1% | 0% | $13,507,141 |
| Nuveen, LLC | 1.7% | 2,245,513 | +86% | 0% | $12,911,700 |
| ROYCE & ASSOCIATES LP | 1.3% | 1,798,460 | +42% | 0.1% | $10,341,145 |
| WealthTrust Axiom LLC | 1.2% | 1,643,341 | -2.2% | 2.5% | $9,449,210 |
| D. E. Shaw & Co., Inc. | 1.2% | 1,636,849 | +54% | 0.01% | $9,411,882 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.1% | 1,525,000 | +103% | 0.61% | $8,768,750 |
| ICON ADVISERS INC/CO | 1.1% | 1,500,000 | -12% | 1.9% | $8,625,000 |
| Huber Capital Management LLC | 1.1% | 1,453,680 | -18% | 1.3% | $8,358,661 |
| CenterBook Partners LP | 1.1% | 1,425,593 | 0.41% | $8,197,160 | |
| Stanley-Laman Group, Ltd. | 0.96% | 1,285,978 | -0.65% | 1.1% | $7,394,374 |
| MARATHON CAPITAL MANAGEMENT | 0.95% | 1,272,025 | -5.2% | 1.7% | $7,314,144 |
| NORTHERN TRUST CORP | 0.93% | 1,245,664 | +2.5% | 0% | $7,162,568 |
| AQR CAPITAL MANAGEMENT LLC | 0.91% | 1,212,431 | +42% | 0% | $6,971,479 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 1,095,566 | +9.8% | 0% | $6,299,505 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 229,923 | $2,166,023 | +$725,205 | 937% | 7 |
| 2025 Q3 | 106,393,111 | $611,786,910 | +$64,202,528 | 575% | 203 |
| 2025 Q2 | 97,387,563 | $327,319,874 | +$13,066,468 | 336% | 171 |
| 2025 Q1 | 94,492,573 | $317,472,726 | +$13,978,530 | 336% | 174 |
| 2024 Q4 | 90,364,219 | $323,809,551 | +$1,229,508 | 358% | 175 |
| 2024 Q3 | 90,355,124 | $280,149,108 | -$1,848,588 | 310% | 178 |
| 2024 Q2 | 90,208,180 | $312,080,470 | -$1,212,920 | 346% | 173 |
| 2024 Q1 | 90,339,956 | $400,232,448 | -$5,209,798 | 443% | 182 |
| 2023 Q4 | 5,688,311 | $25,719,229 | -$1,613,581 | 452% | 3 |
| 2023 Q3 | 89,652,893 | $572,030,514 | +$67,043,538 | 638% | 197 |
| 2023 Q2 | 79,436,309 | $268,597,666 | +$6,046,762 | 338% | 141 |
| 2023 Q1 | 78,350,640 | $207,612,764 | -$5,637,375 | 265% | 152 |
| 2022 Q4 | 79,277,989 | $274,337,437 | +$1,601,812 | 346% | 148 |
| 2022 Q3 | 76,527,812 | $274,737,508 | +$4,102,511 | 359.01% | 134 |
| 2022 Q2 | 74,962,819 | $304,345,420 | +$18,826,485 | 406% | 144 |
| 2022 Q1 | 70,203,135 | $288,247,846 | +$1,586,407 | 411% | 124 |
| 2021 Q4 | 69,717,169 | $197,599,451 | -$4,239,980 | 284% | 112 |
| 2021 Q3 | 69,696,630 | $217,399,546 | -$18,200,335 | 312% | 114 |
| 2021 Q2 | 74,763,485 | $324,393,874 | +$63,757,383 | 434% | 124 |
| 2021 Q1 | 61,160,128 | $146,796,476 | +$20,510,206 | 240% | 102 |
| 2020 Q4 | 53,430,509 | $46,031,374 | +$603,619 | 86.15% | 64 |
| 2020 Q3 | 55,331,860 | $28,263,591 | -$4,233,905 | 51.07% | 67 |
| 2020 Q2 | 64,022,400 | $34,219,563 | -$16,043,214 | 53.45% | 76 |
| 2020 Q1 | 95,792,607 | $30,647,669 | -$7,580,751 | 32% | 89 |
| 2019 Q4 | 100,940,726 | $197,842,168 | +$3,924,467 | 196% | 114 |
| 2019 Q3 | 102,313,459 | $205,613,266 | +$248,328 | 200.99% | 124 |
| 2019 Q2 | 84,462,795 | $137,698,916 | +$2,827,569 | 163% | 128 |
| 2019 Q1 | 101,623,754 | $237,824,113 | -$1,651,143 | 234% | 131 |
| 2018 Q4 | 103,764,010 | $174,281,700 | -$6,875,280 | 167.99% | 134 |
| 2018 Q3 | 105,385,352 | $475,264,541 | +$1,640,692 | 450.99% | 145 |
| 2018 Q2 | 104,621,188 | $465,618,559 | +$63,555 | 444.99% | 144 |
| 2018 Q1 | 105,427,576 | $395,319,511 | +$5,763,271 | 374.99% | 154 |
| 2017 Q4 | 102,705,875 | $438,724,436 | -$1,271,560 | 427% | 139 |
| 2017 Q3 | 90,229,283 | $258,049,708 | -$6,125,587 | 286% | 122 |
| 2017 Q2 | 92,631,211 | $258,424,785 | -$20,200,992 | 279% | 139 |
| 2017 Q1 | 111,210,611 | $452,499,713 | +$53,333,717 | 406.98% | 147 |
| 2016 Q4 | 109,035,335 | $547,093,320 | +$117,730,263 | 502% | 173 |
| 2016 Q3 | 83,614,100 | $510,377,117 | -$9,416,577 | 610.99% | 157 |
| 2016 Q2 | 85,359,963 | $541,796,562 | +$71,072,176 | 636.99% | 165 |
| 2016 Q1 | 72,012,864 | $457,100,224 | +$13,002,582 | 634.98% | 145 |
| 2015 Q4 | 71,084,841 | $534,438,506 | -$11,635,684 | 751.98% | 161 |
| 2015 Q3 | 70,852,748 | $418,745,223 | -$21,353,793 | 591% | 132 |
| 2015 Q2 | 73,324,290 | $467,829,160 | -$5,272,165 | 637.99% | 126 |
| 2015 Q1 | 75,351,199 | $465,549,013 | -$21,208,805 | 617.98% | 121 |
| 2014 Q4 | 77,684,927 | $518,669,681 | -$10,081,755 | 667.98% | 117 |
| 2014 Q3 | 77,557,137 | $839,146,677 | +$14,731,153 | 1,081.99% | 113 |
| 2014 Q2 | 76,117,481 | $896,589,873 | +$3,560,862 | 1,178% | 123 |
| 2014 Q1 | 75,653,800 | $968,292,634 | +$26,194,030 | 1,279.98% | 124 |