| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 10% | +25% | $20,105,529 | +$3,720,987 | 333,204 | +23% | BRANDES INVESTMENT PARTNERS, LP | 31 Aug 2025 |
| RENAISSANCE TECHNOLOGIES LLC | 6.7% | $12,543,095 | 230,614 | Renaissance Technologies LLC | 30 Sep 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.1% | $10,366,965 | 197,466 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| BlackRock, Inc. | 5.3% | +6.6% | $9,065,910 | +$213,675 | 172,684 | +2.4% | BlackRock, Inc. | 30 Jun 2025 |
| FMR LLC | 2.7% | $5,023,460 | 92,360 | FMR LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 11% | 337,930 | +25% | 0.17% | $21,279,452 |
| RENAISSANCE TECHNOLOGIES LLC | 6.3% | 200,914 | -5.8% | 0.02% | $12,651,555 |
| DIMENSIONAL FUND ADVISORS LP | 6.2% | 200,032 | +1.3% | 0% | $12,595,909 |
| BlackRock, Inc. | 5.6% | 179,822 | +0.17% | 0% | $11,323,421 |
| VANGUARD GROUP INC | 5.5% | 175,627 | -0.83% | 0% | $11,059,232 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.4% | 109,001 | -2.6% | 0.02% | $6,863,793 |
| Minerva Advisors LLC | 2.9% | 93,058 | 0% | 3.7% | $5,859,862 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 89,961 | -22% | 0% | $5,666,274 |
| STATE STREET CORP | 2.2% | 70,263 | +0.2% | 0% | $4,445,608 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.9% | 61,431 | -10% | 0.21% | $3,868,279 |
| MORGAN STANLEY | 1.8% | 57,294 | -1.5% | 0% | $3,607,882 |
| Huber Capital Management LLC | 1.5% | 47,852 | -14% | 0.48% | $3,013,241 |
| Bank of New York Mellon Corp | 1.4% | 45,528 | -7.3% | 0% | $2,866,874 |
| ISTHMUS PARTNERS, LLC | 1.2% | 38,283 | +13% | 0.54% | $2,410,681 |
| NORTHERN TRUST CORP | 0.98% | 31,397 | -6.1% | 0% | $1,977,070 |
| Cardinal Capital Management | 0.76% | 24,377 | +7% | 0.21% | $1,542,440 |
| Quantinno Capital Management LP | 0.72% | 22,956 | +115% | 0% | $1,445,539 |
| BARD ASSOCIATES INC | 0.65% | 20,771 | +3.8% | 0.35% | $1,313,776 |
| MILLENNIUM MANAGEMENT LLC | 0.64% | 20,556 | -31% | 0% | $1,294,411 |
| EVERETT HARRIS & CO /CA/ | 0.54% | 17,193 | -1.6% | 0.01% | $1,082,643 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.5% | 16,164 | +0.29% | 0% | $1,019,000 |
| AQR CAPITAL MANAGEMENT LLC | 0.48% | 15,406 | +79% | 0% | $970,117 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.45% | 14,566 | +147% | 0.01% | $917,221 |
| Qube Research & Technologies Ltd | 0.42% | 13,488 | +7.6% | 0% | $849,339 |
| AMERIPRISE FINANCIAL INC | 0.42% | 13,400 | -25% | 0% | $843,798 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 919 | $51,427 | -$8,898 | 5,595.95% | 4 |
| 2025 Q3 | 2,170,126 | $136,631,381 | +$876,895 | 6,297% | 115 |
| 2025 Q2 | 2,154,610 | $122,645,130 | -$4,286,491 | 5,692% | 109 |
| 2025 Q1 | 2,232,321 | $125,139,210 | -$3,530,604 | 5,604% | 107 |
| 2024 Q4 | 2,296,843 | $141,225,482 | -$8,017,331 | 6,147% | 112 |
| 2024 Q3 | 2,408,468 | $161,160,659 | +$1,503,697 | 6,691% | 109 |
| 2024 Q2 | 2,402,350 | $160,537,235 | -$6,987,297 | 6,681% | 100 |
| 2024 Q1 | 2,489,842 | $177,080,276 | -$8,583,956 | 7,111% | 99 |
| 2023 Q4 | 3,279 | $276,157 | +$4,211 | 8,421.99% | 1 |
| 2023 Q3 | 2,572,558 | $221,268,261 | +$1,876,431 | 8,600% | 90 |
| 2023 Q2 | 2,546,497 | $237,442,024 | +$487,120 | 9,320% | 88 |
| 2023 Q1 | 2,542,650 | $240,992,336 | +$8,526,555 | 9,477% | 85 |
| 2022 Q4 | 2,546,020 | $255,957,647 | +$1,190,438 | 10,053% | 80 |
| 2022 Q3 | 2,535,307 | $216,305,461 | -$31,278,946 | 8,530.91% | 74 |
| 2022 Q2 | 2,549,444 | $219,019,775 | -$1,106,912 | 8,590.3% | 72 |
| 2022 Q1 | 2,567,240 | $230,687,477 | -$2,180,650 | 8,986.03% | 81 |
| 2021 Q4 | 2,514,005 | $251,482,000 | -$298,301 | 10,000% | 75 |
| 2021 Q3 | 2,601,535 | $241,486,518 | +$234,289 | 9,283.24% | 71 |
| 2021 Q2 | 2,599,350 | $221,067,972 | -$2,718,230 | 8,504.02% | 67 |
| 2021 Q1 | 2,631,848 | $227,937,195 | +$450,172 | 8,660.09% | 77 |
| 2020 Q4 | 2,431,582 | $204,998,874 | -$3,583,382 | 8,429.88% | 74 |
| 2020 Q3 | 2,476,759 | $197,896,100 | -$2,808,417 | 7,987.02% | 80 |
| 2020 Q2 | 2,681,245 | $237,637,790 | +$3,955,744 | 8,862.38% | 90 |
| 2020 Q1 | 2,627,773 | $247,142,933 | -$14,078,947 | 9,404.66% | 87 |
| 2019 Q4 | 2,771,659 | $299,081,615 | -$7,825,682 | 10,789.69% | 94 |
| 2019 Q3 | 2,845,020 | $272,682,253 | +$7,805,018 | 9,583.87% | 92 |
| 2019 Q2 | 2,694,661 | $257,742,413 | +$3,431,656 | 9,570% | 94 |
| 2019 Q1 | 2,667,156 | $235,377,738 | +$167,473 | 8,824.96% | 87 |
| 2018 Q4 | 2,678,201 | $222,500,243 | -$3,345,746 | 8,307.93% | 82 |
| 2018 Q3 | 2,788,159 | $262,628,591 | +$18,723,998 | 9,419.99% | 88 |
| 2018 Q2 | 2,586,006 | $284,760,113 | +$1,054,674 | 11,014.8% | 90 |
| 2018 Q1 | 2,585,315 | $255,558,283 | +$9,117,799 | 9,885.15% | 77 |
| 2017 Q4 | 2,497,010 | $203,057,932 | +$2,191,027 | 8,139.7% | 77 |
| 2017 Q3 | 2,462,541 | $181,161,037 | +$282,499 | 7,355.02% | 72 |
| 2017 Q2 | 2,477,220 | $179,326,060 | +$4,870,827 | 7,239.97% | 74 |
| 2017 Q1 | 2,420,703 | $150,804,030 | +$6,332,177 | 6,230.02% | 75 |
| 2016 Q4 | 2,477,886 | $180,211,111 | -$462,985 | 7,274.8% | 75 |
| 2016 Q3 | 2,500,148 | $149,501,799 | -$1,272,108 | 5,979.97% | 78 |
| 2016 Q2 | 2,519,797 | $158,744,245 | -$2,050,779 | 6,300.16% | 75 |
| 2016 Q1 | 2,555,094 | $159,803,564 | +$3,077,124 | 6,253.94% | 68 |
| 2015 Q4 | 2,526,524 | $147,852,615 | +$2,328,859 | 5,853.96% | 64 |
| 2015 Q3 | 2,466,259 | $133,025,937 | -$504,880 | 5,387.16% | 58 |
| 2015 Q2 | 2,422,586 | $144,407,790 | +$3,675,329 | 5,963.01% | 62 |
| 2015 Q1 | 2,413,277 | $144,432,777 | -$2,251,115 | 5,985.93% | 58 |
| 2014 Q4 | 2,473,128 | $148,478,172 | -$16,218 | 6,004.99% | 59 |
| 2014 Q3 | 2,205,551 | $107,547,653 | -$11,678,364 | 4,876.1% | 60 |
| 2014 Q2 | 2,427,382 | $124,860,931 | +$1,473,686 | 5,143.88% | 60 |
| 2014 Q1 | 2,397,038 | $138,529,175 | +$3,535,355 | 5,783.04% | 58 |