Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 4.8% | $191M | 2.11M | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
BAKER ADOLPHUS B | 3.02% | -8.67% | $133M | -$12.8M | 1.47M | -8.73% | Adolphus B. Baker | Apr 17, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 724K | $65.9M | -$3.49M | $90.90 | 51 |
2024 Q4 | 39.5M | $4.06B | +$85M | $102.92 | 405 |
2024 Q3 | 38.7M | $2.9B | +$45.4M | $74.84 | 350 |
2024 Q2 | 38.9M | $2.38B | -$93.3M | $61.11 | 327 |
2024 Q1 | 40.5M | $2.38B | -$43M | $58.85 | 321 |
2023 Q4 | 40.8M | $2.34B | +$77.1M | $57.39 | 307 |
2023 Q3 | 40.2M | $1.95B | -$2.45M | $48.42 | 295 |
2023 Q2 | 40.2M | $1.81B | -$65.1M | $45.00 | 307 |
2023 Q1 | 41.6M | $2.53B | +$93.6M | $60.89 | 339 |
2022 Q4 | 40.3M | $2.19B | -$1.45M | $54.45 | 305 |
2022 Q3 | 40.4M | $2.24B | +$29.6M | $55.59 | 270 |
2022 Q2 | 39.2M | $1.94B | +$13.1M | $49.41 | 238 |
2022 Q1 | 38.9M | $2.15B | -$66.9M | $55.22 | 227 |
2021 Q4 | 39.8M | $1.47B | +$30.1M | $36.99 | 195 |
2021 Q3 | 38.8M | $1.4B | +$47.4M | $36.16 | 193 |
2021 Q2 | 38.6M | $1.4B | -$18M | $36.21 | 191 |
2021 Q1 | 39.3M | $1.51B | -$1.06M | $38.42 | 205 |
2020 Q4 | 39.3M | $1.47B | +$32M | $37.54 | 195 |
2020 Q3 | 38.4M | $1.47B | +$283M | $38.37 | 202 |
2020 Q2 | 30.6M | $1.36B | +$53.9M | $44.48 | 184 |
2020 Q1 | 29.2M | $1.28B | -$103M | $43.98 | 195 |
2019 Q4 | 31.8M | $1.36B | -$30M | $42.75 | 196 |
2019 Q3 | 33M | $1.32B | -$10.5M | $39.96 | 204 |
2019 Q2 | 32.9M | $1.37B | +$79.8M | $41.72 | 202 |
2019 Q1 | 31.6M | $1.41B | +$17.1M | $44.63 | 220 |
2018 Q4 | 31.3M | $1.32B | -$1.52M | $42.30 | 223 |
2018 Q3 | 31.1M | $1.5B | +$99.1M | $48.30 | 241 |
2018 Q2 | 29.1M | $1.33B | +$60.7M | $45.85 | 229 |
2018 Q1 | 28M | $1.23B | -$56.5M | $43.70 | 204 |
2017 Q4 | 29.3M | $1.3B | -$51.3M | $44.45 | 201 |
2017 Q3 | 30.5M | $1.25B | +$35.9M | $41.10 | 190 |
2017 Q2 | 30M | $1.19B | +$70M | $39.60 | 203 |
2017 Q1 | 29.9M | $1.1B | +$145M | $36.80 | 214 |
2016 Q4 | 29.1M | $1.29B | +$17.2M | $44.17 | 255 |
2016 Q3 | 28.8M | $1.11B | -$85.5M | $38.54 | 257 |
2016 Q2 | 30M | $1.33B | -$167M | $44.32 | 281 |
2016 Q1 | 34.4M | $1.79B | -$159M | $51.91 | 308 |
2015 Q4 | 37.3M | $1.73B | +$209M | $46.34 | 291 |
2015 Q3 | 32.1M | $1.75B | +$42.6M | $54.61 | 258 |
2015 Q2 | 31M | $1.62B | +$82.5M | $52.20 | 239 |
2015 Q1 | 29.6M | $1.16B | +$80.2M | $39.06 | 227 |
2014 Q4 | 27.9M | $1.09B | +$586M | $39.03 | 222 |
2014 Q3 | 12.4M | $1.11B | +$36.7M | $89.33 | 190 |
2014 Q2 | 12M | $894M | +$1.61M | $74.32 | 176 |
2014 Q1 | 12.1M | $760M | +$1.94M | $62.78 | 152 |