| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5% | $19,936,544 | 2,030,198 | BlackRock, Inc. | 30 Jun 2025 | |||
| TEEKAY TANKERS LTD. | 3.8% | -25% | $18,402,120 | -$5,931,902 | 1,550,305 | -24% | Teekay Tankers Ltd. | 23 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.2% | 2,532,530 | +16% | 0% | $30,061,133 |
| DIMENSIONAL FUND ADVISORS LP | 5.9% | 2,408,209 | -0.47% | 0.01% | $28,586,104 |
| AMERICAN CENTURY COMPANIES INC | 4.3% | 1,749,153 | +6.5% | 0.01% | $20,762,446 |
| RENAISSANCE TECHNOLOGIES LLC | 3.7% | 1,503,657 | -1.8% | 0.02% | $17,848,409 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.7% | 1,492,469 | -0.26% | 0.01% | $17,715,607 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.2% | 1,298,294 | +1.3% | 0% | $15,410,749 |
| PRIVATE MANAGEMENT GROUP INC | 3% | 1,238,176 | -0.33% | 0.44% | $14,697,149 |
| Aristotle Capital Boston, LLC | 2.7% | 1,116,378 | -1.4% | 0.68% | $13,251,407 |
| RBF Capital, LLC | 2.2% | 901,880 | 0% | 0.49% | $10,705,316 |
| MORGAN STANLEY | 1.9% | 775,134 | +37% | 0% | $9,200,850 |
| ROYCE & ASSOCIATES LP | 1.8% | 739,530 | -9% | 0.09% | $8,778,221 |
| Flat Footed LLC | 1.7% | 680,426 | +45% | 1.6% | $8,076,657 |
| STATE STREET CORP | 1.6% | 654,723 | -6.9% | 0% | $7,771,562 |
| AMERIPRISE FINANCIAL INC | 1.4% | 585,241 | -3.6% | 0% | $6,946,813 |
| Qube Research & Technologies Ltd | 1.2% | 476,440 | -4.1% | 0.01% | $5,655,343 |
| Nuveen, LLC | 1.2% | 474,782 | -9% | 0% | $5,635,662 |
| Russell Investments Group, Ltd. | 1.2% | 471,139 | -9.9% | 0.01% | $5,592,424 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 470,671 | -24% | 0% | $5,586,864 |
| ACADIAN ASSET MANAGEMENT LLC | 0.97% | 396,226 | +398% | 0.01% | $4,697,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.88% | 360,078 | -6.7% | 0.09% | $4,274,126 |
| GOLDMAN SACHS GROUP INC | 0.87% | 353,569 | +84% | 0% | $4,196,864 |
| SEI INVESTMENTS CO | 0.83% | 338,311 | -5.9% | 0% | $4,015,768 |
| FRANKLIN RESOURCES INC | 0.8% | 324,295 | +848% | 0% | $3,849,382 |
| VANGUARD GROUP INC | 0.75% | 303,626 | +16% | 0% | $3,604,041 |
| Pacer Advisors, Inc. | 0.72% | 292,732 | -24% | 0.01% | $3,474,729 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,041 | $267,794 | +$124,203 | 1,059.01% | 6 |
| 2025 Q3 | 27,631,192 | $327,770,203 | +$4,389,043 | 1,187% | 165 |
| 2025 Q2 | 27,361,758 | $262,664,209 | +$6,560,875 | 960% | 170 |
| 2025 Q1 | 27,086,544 | $265,211,766 | -$14,682,684 | 979% | 156 |
| 2024 Q4 | 29,073,194 | $353,245,044 | -$25,219,919 | 1,215% | 178 |
| 2024 Q3 | 29,847,448 | $540,199,716 | -$23,957,202 | 1,810% | 206 |
| 2024 Q2 | 30,781,324 | $693,455,101 | +$78,985,724 | 2,253% | 191 |
| 2024 Q1 | 27,304,096 | $448,318,027 | +$37,285,280 | 1,642% | 160 |
| 2023 Q4 | 17,431 | $245,603 | +$3,692 | 1,409% | 1 |
| 2023 Q3 | 25,154,856 | $327,243,727 | -$35,800,332 | 1,301% | 135 |
| 2023 Q2 | 28,057,890 | $346,502,996 | -$29,035,328 | 1,235% | 142 |
| 2023 Q1 | 30,389,596 | $451,871,410 | +$43,932,131 | 1,487% | 141 |
| 2022 Q4 | 27,405,364 | $394,914,635 | +$21,500,181 | 1,441% | 139 |
| 2022 Q3 | 25,747,776 | $235,076,975 | +$38,095,732 | 913% | 111 |
| 2022 Q2 | 22,320,354 | $155,186,844 | +$29,907,780 | 697% | 83 |
| 2022 Q1 | 18,949,807 | $85,330,770 | +$814,081 | 450.01% | 51 |
| 2021 Q4 | 18,733,981 | $63,315,230 | -$2,276,269 | 338.02% | 49 |
| 2021 Q3 | 19,926,954 | $82,729,697 | -$4,050,515 | 415.02% | 60 |
| 2021 Q2 | 21,384,994 | $90,244,705 | -$12,300,166 | 421.98% | 70 |
| 2021 Q1 | 24,149,904 | $109,670,246 | +$1,382,713 | 454% | 77 |
| 2020 Q4 | 21,662,104 | $70,832,436 | -$7,645,521 | 327% | 69 |
| 2020 Q3 | 25,735,423 | $91,593,363 | -$10,516,743 | 356% | 73 |
| 2020 Q2 | 28,434,120 | $123,289,369 | -$170,556 | 434% | 81 |
| 2020 Q1 | 27,676,484 | $145,296,229 | -$9,840,454 | 524.95% | 88 |
| 2019 Q4 | 28,429,286 | $257,281,924 | +$9,890,760 | 905% | 86 |
| 2019 Q3 | 27,760,699 | $185,721,862 | -$4,794,432 | 668.98% | 90 |
| 2019 Q2 | 27,495,583 | $224,050,389 | -$6,813,985 | 814.94% | 84 |
| 2019 Q1 | 29,998,941 | $184,791,328 | +$4,572,020 | 616% | 74 |
| 2018 Q4 | 28,786,543 | $134,429,265 | -$4,485,380 | 467% | 73 |
| 2018 Q3 | 29,946,449 | $194,628,011 | +$1,322,665 | 650.01% | 76 |
| 2018 Q2 | 29,570,722 | $242,452,694 | -$10,694,787 | 820.03% | 87 |
| 2018 Q1 | 30,938,167 | $235,084,940 | +$10,191,221 | 760% | 85 |
| 2017 Q4 | 29,562,981 | $236,698,440 | +$34,222,035 | 800% | 86 |
| 2017 Q3 | 25,386,241 | $209,684,352 | +$2,211,790 | 824.97% | 80 |
| 2017 Q2 | 25,682,405 | $209,274,781 | +$2,716,723 | 814.99% | 82 |
| 2017 Q1 | 25,287,252 | $203,521,318 | +$24,655,749 | 804.94% | 79 |
| 2016 Q4 | 23,943,815 | $177,157,521 | +$5,834,670 | 740% | 86 |
| 2016 Q3 | 22,717,404 | $159,924,241 | +$11,647,462 | 703.97% | 95 |
| 2016 Q2 | 21,186,503 | $143,424,840 | +$14,496,615 | 676.98% | 90 |
| 2016 Q1 | 18,643,355 | $157,529,352 | -$8,551,306 | 844.98% | 90 |
| 2015 Q4 | 18,774,342 | $238,775,037 | +$31,334,643 | 1,271.95% | 94 |
| 2015 Q3 | 16,365,784 | $197,697,738 | +$11,616,548 | 1,207.92% | 88 |
| 2015 Q2 | 15,175,998 | $183,780,884 | +$12,431,879 | 1,210.99% | 86 |
| 2015 Q1 | 14,367,911 | $144,763,669 | -$29,790,961 | 1,006.94% | 74 |
| 2014 Q4 | 16,874,366 | $201,466,860 | +$4,241,136 | 1,197.03% | 68 |
| 2014 Q3 | 16,203,250 | $176,614,425 | +$5,981,311 | 1,090% | 66 |
| 2014 Q2 | 15,484,202 | $214,141,305 | +$28,650,311 | 1,383% | 74 |
| 2014 Q1 | 13,565,667 | $176,298,000 | +$69,143,085 | 1,330.04% | 55 |