| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Barnes Michael Gene | 27% | $246,156,265 | 10,439,197 | Barnes Michael Gene | 26 Sep 2025 | |||
| Inayatullah Arif | 9% | $79,993,264 | 3,392,420 | Inayatullah Arif | 26 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.8% | $41,694,589 | 2,175,071 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| Veradace Partners LP | 5.1% | +2% | $34,164,568 | +$339,541 | 1,910,770 | +1% | Veradace Capital Management LLC | 13 Nov 2025 |
| BlackRock, Inc. | 4.9% | $44,213,292 | 1,835,338 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 2,175,071 | -4.2% | 0.01% | $41,697,166 |
| BlackRock, Inc. | 5.6% | 2,087,561 | -3.8% | 0% | $40,018,545 |
| VANGUARD GROUP INC | 3.6% | 1,351,702 | +1.8% | 0% | $25,912,127 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 600,905 | +3.3% | 0% | $11,521,144 |
| STATE STREET CORP | 1.4% | 528,419 | -0.58% | 0% | $10,129,792 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.3% | 482,850 | -4.2% | 0.2% | $9,256,235 |
| ROYCE & ASSOCIATES LP | 1.2% | 443,261 | +4.3% | 0.08% | $8,497,313 |
| Steamboat Capital Partners, LLC | 1.1% | 396,380 | +328% | 2% | $7,598,605 |
| HEARTLAND ADVISORS INC | 1% | 384,155 | +28% | 0.39% | $7,364,251 |
| MILLENNIUM MANAGEMENT LLC | 0.85% | 319,189 | +29% | 0% | $6,118,853 |
| TCW GROUP INC | 0.65% | 244,183 | -11% | 0.04% | $4,680,988 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.58% | 216,933 | +77% | 0.01% | $4,158,605 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 209,019 | +0.24% | 0.09% | $4,006,894 |
| NORTHERN TRUST CORP | 0.55% | 205,839 | +1% | 0% | $3,945,934 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 191,375 | +5.1% | 0% | $3,668,659 |
| Nuveen, LLC | 0.49% | 185,295 | -3.9% | 0% | $3,552,106 |
| JANE STREET GROUP, LLC | 0.49% | 182,548 | +9.7% | 0% | $3,499,445 |
| MORGAN STANLEY | 0.48% | 179,495 | -17% | 0% | $3,440,932 |
| CITADEL ADVISORS LLC | 0.44% | 164,456 | -25% | 0% | $3,152,612 |
| JPMORGAN CHASE & CO | 0.4% | 151,279 | -25% | 0% | $2,900,018 |
| Russell Investments Group, Ltd. | 0.35% | 131,102 | +92% | 0% | $2,513,221 |
| Qube Research & Technologies Ltd | 0.34% | 125,921 | +0.79% | 0% | $2,413,906 |
| Empowered Funds, LLC | 0.32% | 119,019 | +0.43% | 0.02% | $2,281,594 |
| AQR CAPITAL MANAGEMENT LLC | 0.3% | 111,322 | +424% | 0% | $2,134,044 |
| GOLDMAN SACHS GROUP INC | 0.26% | 98,481 | -16% | 0% | $1,887,881 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 9,573 | $175,285 | -$757,663 | 1,826.99% | 5 |
| 2025 Q3 | 13,603,825 | $260,791,458 | -$17,121,737 | 1,917% | 141 |
| 2025 Q2 | 14,284,746 | $336,836,274 | +$236,838 | 2,358% | 142 |
| 2025 Q1 | 14,227,298 | $342,729,008 | -$16,508,989 | 2,409% | 137 |
| 2024 Q4 | 14,892,577 | $310,660,042 | +$4,684,373 | 2,086% | 125 |
| 2024 Q3 | 14,631,113 | $286,382,580 | +$1,410,839 | 1,957% | 118 |
| 2024 Q2 | 14,548,752 | $239,904,711 | +$1,151,083 | 1,649% | 115 |
| 2024 Q1 | 14,435,574 | $249,414,685 | +$9,836,370 | 1,728% | 112 |
| 2023 Q4 | 10,908 | $206,816 | +$569 | 1,896% | 1 |
| 2023 Q3 | 12,821,511 | $214,725,132 | -$62,397 | 1,676% | 92 |
| 2023 Q2 | 13,037,263 | $195,680,033 | +$171,688 | 1,501% | 97 |
| 2023 Q1 | 12,906,325 | $188,040,873 | +$3,514,313 | 1,457% | 92 |
| 2022 Q4 | 12,782,834 | $176,912,889 | +$9,045,672 | 1,384% | 83 |
| 2022 Q3 | 12,176,763 | $131,021,942 | +$1,712,403 | 1,076% | 74 |
| 2022 Q2 | 11,935,636 | $126,751,271 | -$640,070 | 1,061.95% | 76 |
| 2022 Q1 | 11,929,317 | $153,312,663 | -$1,422,567 | 1,285% | 81 |
| 2021 Q4 | 12,020,089 | $166,095,329 | +$8,262,525 | 1,383% | 78 |
| 2021 Q3 | 11,690,301 | $117,151,451 | +$1,227,721 | 1,002.01% | 72 |
| 2021 Q2 | 11,604,917 | $107,936,617 | -$7,358,623 | 929.79% | 74 |
| 2021 Q1 | 12,407,878 | $111,075,474 | -$3,255,571 | 894.99% | 53 |
| 2020 Q4 | 12,698,431 | $63,742,441 | +$7,462,712 | 501.99% | 54 |
| 2020 Q3 | 11,210,921 | $55,491,091 | -$685,352 | 495% | 46 |
| 2020 Q2 | 9,687,133 | $62,474,057 | -$4,773,152 | 645.12% | 44 |
| 2020 Q1 | 11,628,354 | $60,699,732 | -$3,136,135 | 521.94% | 51 |
| 2019 Q4 | 12,202,822 | $99,330,718 | +$4,732,624 | 814% | 54 |
| 2019 Q3 | 11,564,718 | $84,190,100 | -$1,224,822 | 728.01% | 52 |
| 2019 Q2 | 11,787,522 | $74,257,756 | -$251,680 | 629.96% | 51 |
| 2019 Q1 | 11,930,450 | $75,532,594 | -$7,881,925 | 633% | 49 |
| 2018 Q4 | 13,341,361 | $74,549,060 | -$68,493,775 | 558.95% | 55 |
| 2018 Q3 | 23,634,608 | $154,775,679 | -$4,007,539 | 654.85% | 59 |
| 2018 Q2 | 24,293,427 | $165,192,902 | +$17,229,658 | 679.96% | 53 |
| 2018 Q1 | 20,464,418 | $129,935,661 | +$257,327 | 635% | 48 |
| 2017 Q4 | 20,439,522 | $121,683,149 | +$5,527,508 | 594.99% | 47 |
| 2017 Q3 | 19,527,958 | $123,392,044 | +$681,294 | 625% | 47 |
| 2017 Q2 | 19,380,112 | $136,507,983 | +$4,078,483 | 704.98% | 48 |
| 2017 Q1 | 18,849,643 | $137,327,679 | +$6,248,416 | 730% | 48 |
| 2016 Q4 | 19,104,430 | $117,511,503 | +$556,878 | 615% | 51 |
| 2016 Q3 | 18,948,984 | $112,518,519 | -$9,436,656 | 594.01% | 49 |
| 2016 Q2 | 20,516,548 | $112,444,784 | -$2,097,493 | 548% | 42 |
| 2016 Q1 | 20,916,176 | $119,366,000 | +$26,300,832 | 570.01% | 46 |
| 2015 Q4 | 16,279,461 | $99,916,204 | -$30,848,005 | 614% | 46 |
| 2015 Q3 | 21,311,952 | $135,838,616 | +$9,472,178 | 640% | 44 |
| 2015 Q2 | 19,562,608 | $138,694,254 | +$6,559,201 | 724.97% | 43 |
| 2015 Q1 | 18,753,586 | $122,801,952 | +$31,560,117 | 663.05% | 38 |
| 2014 Q4 | 11,175,990 | $90,351,451 | +$56,062,090 | 810.07% | 33 |
| 2014 Q3 | 4,273,014 | $35,032,041 | +$1,871,491 | 826% | 34 |
| 2014 Q2 | 4,043,858 | $35,294,721 | +$11,601,339 | 870% | 29 |
| 2014 Q1 | 2,710,854 | $20,298,000 | +$669,691 | 750% | 11 |