| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 7.9% | +26% | $12,980,451 | +$2,636,425 | 2,360,082 | +25% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| BlackRock, Inc. | 7.1% | $11,742,313 | 2,134,966 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.4% | $9,998,196 | 1,631,027 | The Vanguard Group | 30 Sep 2025 | |||
| Boston Partners | 5.4% | $9,878,587 | 1,611,515 | Boston Partners | 30 Sep 2025 | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.1% | $9,312,898 | 1,519,233 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $6,322,491 | 1,440,203 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| Azarias Capital Management, L.P. | 3.6% | -37% | $4,712,691 | -$2,845,945 | 1,073,506 | -38% | Azarias Capital Management, L.P. | 31 Mar 2025 |
| FMR LLC | 0% | $2,310 | 420 | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 9.7% | 2,891,834 | -0.94% | 0.06% | $17,726,942 |
| ROYCE & ASSOCIATES LP | 7.7% | 2,315,199 | -1.9% | 0.14% | $14,192,170 |
| BlackRock, Inc. | 7.2% | 2,170,692 | -7.1% | 0% | $13,306,342 |
| Invesco Ltd. | 6.2% | 1,857,718 | -2.6% | 0% | $11,387,811 |
| VANGUARD GROUP INC | 5.4% | 1,631,027 | -5.1% | 0% | $9,998,195 |
| Boston Partners | 5.4% | 1,614,404 | +108% | 0.01% | $9,895,491 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.1% | 1,519,233 | +43% | 0% | $9,312,898 |
| DIMENSIONAL FUND ADVISORS LP | 4.4% | 1,321,103 | -5.6% | 0% | $8,097,126 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.2% | 1,262,495 | -3.5% | 0.02% | $7,739,094 |
| D. E. Shaw & Co., Inc. | 3.6% | 1,074,541 | -12% | 0.01% | $6,586,936 |
| Azarias Capital Management, L.P. | 3.3% | 983,711 | +9.4% | 2.4% | $6,030,148 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 701,066 | +1.2% | 0% | $4,298,362 |
| STATE STREET CORP | 2.3% | 678,700 | -0.13% | 0% | $4,160,431 |
| Nuveen, LLC | 2.2% | 647,502 | -17% | 0% | $3,969,187 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 558,253 | +0.68% | 0% | $3,422,090 |
| PRUDENTIAL FINANCIAL INC | 1.4% | 419,729 | -2.5% | 0% | $2,572,939 |
| RBF Capital, LLC | 1.3% | 376,751 | -8.3% | 0.11% | $2,309,484 |
| Russell Investments Group, Ltd. | 1.2% | 362,870 | +51% | 0% | $2,224,385 |
| Peapod Lane Capital LLC | 1.2% | 362,453 | +1.1% | 2% | $2,221,603 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.99% | 296,652 | -0.16% | 0.01% | $1,818,477 |
| BANK OF AMERICA CORP /DE/ | 0.97% | 292,032 | +39% | 0% | $1,790,157 |
| Invenomic Capital Management LP | 0.92% | 275,565 | -5.1% | 0.09% | $1,689,213 |
| NORTHERN TRUST CORP | 0.86% | 257,301 | +0.87% | 0% | $1,577,256 |
| MORGAN STANLEY | 0.84% | 251,867 | -7.9% | 0% | $1,543,949 |
| GOLDMAN SACHS GROUP INC | 0.76% | 227,210 | +93% | 0% | $1,392,797 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 42,935 | $195,355 | -$41,639 | 455% | 5 |
| 2025 Q3 | 27,381,297 | $167,844,536 | +$3,344,641 | 613% | 105 |
| 2025 Q2 | 26,823,311 | $173,822,669 | -$2,799,575 | 648% | 108 |
| 2025 Q1 | 27,399,788 | $145,503,118 | -$5,170,976 | 531% | 110 |
| 2024 Q4 | 27,947,531 | $234,752,718 | -$369,284 | 840% | 116 |
| 2024 Q3 | 27,993,519 | $220,867,657 | -$9,120,977 | 789% | 110 |
| 2024 Q2 | 28,863,917 | $297,295,891 | -$7,033,704 | 1,030% | 118 |
| 2024 Q1 | 29,443,197 | $368,636,860 | -$15,159,280 | 1,252% | 135 |
| 2023 Q4 | 74,501 | $1,142,845 | +$221,325 | 1,534% | 2 |
| 2023 Q3 | 29,975,369 | $439,743,860 | +$6,150,869 | 1,467% | 140 |
| 2023 Q2 | 29,491,098 | $522,262,516 | -$14,370,130 | 1,771% | 148 |
| 2023 Q1 | 30,245,325 | $538,359,207 | -$23,361,456 | 1,780% | 155 |
| 2022 Q4 | 31,536,474 | $617,492,865 | -$3,221,047 | 1,958% | 162 |
| 2022 Q3 | 31,452,076 | $600,168,683 | -$8,177,496 | 1,907.99% | 159 |
| 2022 Q2 | 31,562,657 | $565,005,602 | -$15,214,843 | 1,789.92% | 162 |
| 2022 Q1 | 32,540,262 | $938,397,485 | -$25,440,008 | 2,889% | 176 |
| 2021 Q4 | 33,013,405 | $913,349,020 | -$20,124,022 | 2,767% | 166 |
| 2021 Q3 | 34,007,530 | $922,131,031 | -$2,919,386 | 2,707.99% | 163 |
| 2021 Q2 | 32,259,912 | $906,889,207 | +$13,504,000 | 2,810.98% | 165 |
| 2021 Q1 | 32,893,689 | $724,691,649 | +$3,753,225 | 2,202% | 149 |
| 2020 Q4 | 32,947,242 | $616,043,563 | +$4,246,609 | 1,869.01% | 145 |
| 2020 Q3 | 32,997,584 | $511,814,961 | -$22,920,312 | 1,549% | 149 |
| 2020 Q2 | 33,324,801 | $508,793,874 | -$5,706,970 | 1,526.88% | 147 |
| 2020 Q1 | 34,162,763 | $436,096,641 | -$22,941,294 | 1,276% | 143 |
| 2019 Q4 | 36,113,989 | $868,775,887 | -$5,686,678 | 2,405.99% | 170 |
| 2019 Q3 | 36,285,366 | $765,700,803 | -$29,911,012 | 2,109.99% | 169 |
| 2019 Q2 | 37,778,072 | $832,855,923 | +$24,104,537 | 2,206.02% | 179 |
| 2019 Q1 | 37,806,816 | $893,786,490 | -$4,648,660 | 2,364.02% | 187 |
| 2018 Q4 | 38,084,659 | $847,908,847 | +$2,239,562 | 2,224.99% | 183 |
| 2018 Q3 | 37,932,830 | $987,977,711 | +$5,607,638 | 2,604.94% | 178 |
| 2018 Q2 | 37,719,899 | $1,016,583,115 | +$2,804,510 | 2,694.98% | 189 |
| 2018 Q1 | 38,581,555 | $999,318,458 | +$11,710,283 | 2,589.98% | 191 |
| 2017 Q4 | 38,854,987 | $1,068,503,016 | +$9,366,672 | 2,749.99% | 194 |
| 2017 Q3 | 38,211,225 | $857,724,249 | -$7,759,283 | 2,244.93% | 185 |
| 2017 Q2 | 38,848,502 | $1,030,365,131 | +$11,568,529 | 2,650% | 191 |
| 2017 Q1 | 39,207,003 | $1,072,315,374 | +$153,893,014 | 2,734.98% | 180 |
| 2016 Q4 | 38,523,937 | $949,573,824 | -$16,055,234 | 2,464.99% | 180 |
| 2016 Q3 | 39,382,287 | $891,819,947 | -$8,916,559 | 2,265.98% | 168 |
| 2016 Q2 | 40,001,658 | $756,951,049 | -$7,620,917 | 1,891.98% | 171 |
| 2016 Q1 | 39,750,054 | $1,039,403,243 | +$12,752,818 | 2,614.99% | 182 |
| 2015 Q4 | 35,890,752 | $924,433,253 | +$7,787,722 | 2,575.96% | 187 |
| 2015 Q3 | 39,821,217 | $894,751,707 | -$29,305 | 2,246.96% | 165 |
| 2015 Q2 | 38,596,970 | $1,154,012,058 | +$3,123,893 | 2,990.01% | 166 |
| 2015 Q1 | 38,505,399 | $936,950,692 | +$23,544,654 | 2,435% | 149 |
| 2014 Q4 | 34,604,164 | $769,646,954 | -$29,085,266 | 2,225% | 149 |
| 2014 Q3 | 38,419,231 | $970,482,887 | +$2,184,450 | 2,526% | 161 |
| 2014 Q2 | 38,271,492 | $1,055,105,001 | -$7,222,197 | 2,756.97% | 162 |
| 2014 Q1 | 38,362,115 | $1,122,265,421 | +$32,306,610 | 2,925.99% | 155 |