| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -7.5% | $104,510,214 | -$9,012,933 | 6,322,457 | -7.9% | BlackRock, Inc. | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 6.8% | $38,204,096 | 2,859,588 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| STATE STREET CORP | 5.5% | +14% | $30,842,762 | +$3,657,166 | 2,308,590 | +13% | STATE STREET CORPORATION | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 6,542,614 | -4.3% | 0% | $108,149,409 |
| VANGUARD GROUP INC | 6.8% | 2,859,873 | +2.1% | 0% | $47,273,700 |
| DIMENSIONAL FUND ADVISORS LP | 6.4% | 2,689,303 | -1.9% | 0.01% | $44,453,315 |
| STATE STREET CORP | 6.1% | 2,555,769 | -2.5% | 0% | $42,246,862 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.6% | 1,933,739 | +1.2% | 0.05% | $31,964,385 |
| AMERICAN CENTURY COMPANIES INC | 3.7% | 1,539,129 | +2.5% | 0.01% | $25,441,802 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.4% | 1,412,074 | +0.65% | 0.57% | $23,341,601 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 968,833 | +0.03% | 0.02% | $16,014,809 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 868,677 | -0.92% | 0% | $14,361,969 |
| ROYCE & ASSOCIATES LP | 2% | 838,757 | -15% | 0.14% | $13,864,653 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 751,189 | +20% | 0% | $12,417,154 |
| AMERIPRISE FINANCIAL INC | 1.5% | 646,268 | -1.4% | 0% | $10,682,811 |
| DONALD SMITH & CO., INC. | 1.5% | 644,206 | +16% | 0.21% | $10,648,725 |
| Azarias Capital Management, L.P. | 1.4% | 567,486 | -4.3% | 3.7% | $9,380,544 |
| TOWLE & CO | 1.3% | 530,753 | -17% | 2.2% | $8,773,347 |
| NORTHERN TRUST CORP | 0.94% | 395,500 | -0.55% | 0% | $6,537,616 |
| MORGAN STANLEY | 0.9% | 375,293 | +4.3% | 0% | $6,203,608 |
| MACQUARIE GROUP LTD | 0.87% | 363,977 | -1.4% | 0.01% | $6,016,215 |
| South Dakota Investment Council | 0.85% | 353,837 | -14% | 0.11% | $5,849,000 |
| GOLDMAN SACHS GROUP INC | 0.76% | 316,190 | +102% | 0% | $5,226,621 |
| ROYAL BANK OF CANADA | 0.7% | 291,652 | -32% | 0% | $4,821,000 |
| Ballast Asset Management, LP | 0.69% | 289,317 | +1.4% | 2.2% | $4,782,410 |
| Invesco Ltd. | 0.69% | 288,923 | -3.8% | 0% | $4,775,897 |
| CSM Advisors, LLC | 0.64% | 267,100 | 0.12% | $4,415,000 | |
| Russell Investments Group, Ltd. | 0.56% | 236,343 | -16% | 0% | $3,906,745 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 73,606 | $1,262,770 | +$63,545 | $17.16 | 7 |
| 2025 Q3 | 34,386,262 | $568,477,333 | -$15,990,847 | $16.53 | 192 |
| 2025 Q2 | 35,409,468 | $545,759,019 | -$4,695,096 | $15.41 | 180 |
| 2025 Q1 | 35,838,258 | $478,909,579 | +$13,718,613 | $13.36 | 178 |
| 2024 Q4 | 34,701,889 | $490,316,254 | -$12,980,277 | $14.13 | 176 |
| 2024 Q3 | 35,434,690 | $525,371,131 | -$16,718,016 | $14.83 | 172 |
| 2024 Q2 | 35,423,695 | $718,123,638 | -$5,738,526 | $20.27 | 188 |
| 2024 Q1 | 34,736,537 | $769,940,171 | +$22,867,339 | $22.25 | 196 |
| 2023 Q4 | 83,424 | $1,956,293 | +$677,119 | $23.45 | 2 |
| 2023 Q3 | 33,229,008 | $721,721,419 | -$2,784,788 | $21.72 | 179 |
| 2023 Q2 | 33,874,141 | $730,589,725 | -$19,570,368 | $21.57 | 175 |
| 2023 Q1 | 34,842,380 | $639,070,312 | -$2,227,936 | $18.34 | 174 |
| 2022 Q4 | 35,222,638 | $640,044,654 | -$9,612,017 | $18.17 | 181 |
| 2022 Q3 | 35,794,390 | $536,651,133 | -$14,840,851 | $14.99 | 178 |
| 2022 Q2 | 35,619,265 | $666,856,803 | -$6,059,006 | $18.71 | 194 |
| 2022 Q1 | 36,888,665 | $807,970,793 | +$49,050,285 | $21.88 | 202 |
| 2021 Q4 | 35,156,388 | $579,460,218 | +$449,267 | $16.50 | 182 |
| 2021 Q3 | 35,100,619 | $459,180,787 | +$7,657,435 | $13.08 | 169 |
| 2021 Q2 | 34,433,740 | $487,194,328 | +$30,859,298 | $14.15 | 167 |
| 2021 Q1 | 32,402,238 | $380,708,273 | +$69,433,687 | $11.75 | 145 |
| 2020 Q4 | 27,727,831 | $129,511,217 | +$4,619,692 | $4.67 | 119 |
| 2020 Q3 | 23,498,899 | $83,431,614 | -$4,067,562 | $3.55 | 115 |
| 2020 Q2 | 28,064,835 | $109,149,225 | +$2,055,511 | $3.89 | 118 |
| 2020 Q1 | 21,145,576 | $68,287,453 | -$22,830,949 | $3.23 | 114 |
| 2019 Q4 | 30,045,207 | $236,078,009 | -$8,083,261 | $7.86 | 127 |
| 2019 Q3 | 23,934,785 | $150,518,490 | -$6,801,995 | $6.29 | 137 |
| 2019 Q2 | 30,997,123 | $251,933,553 | -$17,182,568 | $8.13 | 139 |
| 2019 Q1 | 33,429,751 | $363,063,394 | -$4,081,914 | $10.86 | 134 |
| 2018 Q4 | 34,107,533 | $298,052,907 | -$5,653,532 | $8.74 | 137 |
| 2018 Q3 | 34,252,328 | $509,207,777 | +$14,899,526 | $14.87 | 130 |
| 2018 Q2 | 33,500,392 | $547,752,092 | -$1,981,654 | $16.35 | 151 |
| 2018 Q1 | 33,786,065 | $513,272,303 | +$8,841,609 | $15.19 | 155 |
| 2017 Q4 | 33,179,406 | $503,996,139 | +$12,465,033 | $15.19 | 159 |
| 2017 Q3 | 31,017,630 | $511,682,422 | -$20,462,453 | $16.50 | 156 |
| 2017 Q2 | 33,621,417 | $516,779,090 | -$3,653,007 | $15.37 | 153 |
| 2017 Q1 | 32,498,341 | $614,383,835 | +$131,545,314 | $18.91 | 172 |
| 2016 Q4 | 30,767,781 | $476,282,413 | +$33,248,661 | $15.48 | 169 |
| 2016 Q3 | 28,320,431 | $295,424,165 | +$14,660,015 | $10.45 | 150 |
| 2016 Q2 | 27,477,313 | $264,294,228 | +$22,682,872 | $9.62 | 168 |
| 2016 Q1 | 25,282,625 | $230,032,984 | -$18,935,043 | $9.10 | 155 |
| 2015 Q4 | 27,427,761 | $229,781,338 | -$57,095,901 | $8.38 | 145 |
| 2015 Q3 | 31,667,076 | $320,569,515 | -$40,552,366 | $10.12 | 148 |
| 2015 Q2 | 32,509,345 | $877,211,811 | +$49,773,331 | $26.99 | 173 |
| 2015 Q1 | 30,860,404 | $817,503,966 | -$56,093,934 | $26.47 | 186 |
| 2014 Q4 | 31,975,592 | $1,182,768,388 | -$83,396,755 | $37.03 | 213 |
| 2014 Q3 | 33,438,372 | $1,554,469,681 | +$1,542,988,684 | $46.49 | 221 |
| 2014 Q2 | 161,838 | $6,201,000 | +$6,200,996 | $38.54 | 5 |
| 2014 Q1 | 100 | $2,647 | $0 | $26.47 | 1 |