| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 17% | +52% | $163,794,365 | +$55,093,019 | 6,141,521 | +51% | RWWM, Inc. | 31 Aug 2025 |
| BlackRock, Inc. | 14% | +18% | $180,399,595 | +$28,686,888 | 5,282,565 | +19% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 11% | $142,755,333 | 4,180,244 | The Vanguard Group | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 1.6% | -78% | $16,013,044 | -$56,355,933 | 567,436 | -78% | AQR Capital Management, LLC | 30 Sep 2025 |
| Pacer Advisors, Inc. | 1.2% | -83% | $16,650,877 | -$88,496,916 | 451,488 | -84% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| FIRST TRUST PORTFOLIOS LP | 1.1% | -86% | $15,173,022 | -$56,823,893 | 411,416 | -79% | First Trust Portfolios L.P. | 31 Mar 2025 |
| JPMORGAN CHASE & CO | 0.6% | -90% | $7,723,740 | -$89,214,143 | 226,171 | -92% | JPMORGAN CHASE & CO. | 30 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RWWM, Inc. | 16% | 5,900,170 | +45% | 12% | $166,502,797 |
| BlackRock, Inc. | 15% | 5,426,680 | -0.69% | 0% | $153,140,910 |
| VANGUARD GROUP INC | 12% | 4,226,804 | +1.1% | 0% | $119,280,408 |
| MORGAN STANLEY | 4.2% | 1,522,567 | +9.5% | 0% | $42,966,885 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.2% | 1,515,403 | +3.1% | 0.01% | $42,764,673 |
| STATE STREET CORP | 4.2% | 1,510,478 | -0.52% | 0% | $42,625,689 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 1,437,284 | -10% | 0.01% | $40,561,112 |
| AMERICAN CENTURY COMPANIES INC | 3.7% | 1,349,872 | +6.9% | 0.02% | $38,093,388 |
| Allianz Asset Management GmbH | 3.3% | 1,201,996 | +44% | 0.04% | $33,920,327 |
| D. E. Shaw & Co., Inc. | 3.2% | 1,164,649 | -32% | 0.03% | $32,866,395 |
| UBS Group AG | 2.9% | 1,041,430 | -19% | 0.01% | $29,389,155 |
| LSV ASSET MANAGEMENT | 2.7% | 973,865 | -8.3% | 0.06% | $27,482,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 795,455 | -7.1% | 0% | $22,451,306 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 661,920 | +104% | 0.01% | $18,679,382 |
| Bank of New York Mellon Corp | 1.6% | 572,415 | -6.4% | 0% | $16,153,564 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 567,436 | -78% | 0.01% | $16,013,031 |
| GOLDMAN SACHS GROUP INC | 1.2% | 435,316 | +87% | 0% | $12,284,617 |
| AMERIPRISE FINANCIAL INC | 1.2% | 421,738 | +279% | 0% | $11,901,446 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.1% | 409,830 | -0.59% | 0% | $11,565,404 |
| MARSHALL WACE, LLP | 1.1% | 399,992 | -58% | 0.01% | $11,287,775 |
| Quantinno Capital Management LP | 1.1% | 389,802 | +5.1% | 0.03% | $11,000,219 |
| NORTHERN TRUST CORP | 1.1% | 383,825 | -13% | 0% | $10,831,542 |
| TWO SIGMA INVESTMENTS, LP | 1% | 380,292 | +276% | 0.02% | $10,731,840 |
| Qube Research & Technologies Ltd | 0.97% | 353,021 | +96% | 0.01% | $9,962,253 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.81% | 294,784 | -21% | 0.53% | $8,318,805 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 46,633 | $1,539,812 | +$409,718 | $32.43 | 8 |
| 2025 Q3 | 40,062,646 | $1,130,756,124 | -$87,324,373 | $28.22 | 246 |
| 2025 Q2 | 42,909,925 | $1,292,896,925 | +$37,492,982 | $30.13 | 266 |
| 2025 Q1 | 41,164,783 | $1,682,983,568 | -$93,800,562 | $40.90 | 284 |
| 2024 Q4 | 42,509,589 | $2,302,537,353 | +$126,268,916 | $54.19 | 312 |
| 2024 Q3 | 39,463,139 | $2,564,199,690 | -$201,147,229 | $64.98 | 324 |
| 2024 Q2 | 42,716,836 | $2,646,991,675 | +$145,814,431 | $61.97 | 324 |
| 2024 Q1 | 39,658,408 | $3,357,046,022 | -$61,587,630 | $84.68 | 327 |
| 2023 Q4 | 63,184 | $4,731,850 | -$569,689 | $74.89 | 5 |
| 2023 Q3 | 38,055,344 | $2,632,562,243 | -$105,140,713 | $69.15 | 293 |
| 2023 Q2 | 39,529,511 | $2,872,143,838 | -$127,465,308 | $72.60 | 281 |
| 2023 Q1 | 40,710,415 | $2,927,225,459 | +$11,855,236 | $71.92 | 294 |
| 2022 Q4 | 41,872,655 | $3,125,993,710 | -$39,443,718 | $74.61 | 298 |
| 2022 Q3 | 41,930,152 | $2,750,425,887 | -$112,407,159 | $65.53 | 277 |
| 2022 Q2 | 40,393,437 | $2,849,097,464 | +$216,206,494 | $70.48 | 288 |
| 2022 Q1 | 39,908,917 | $3,670,086,475 | -$64,819,776 | $91.99 | 282 |
| 2021 Q4 | 40,754,655 | $4,123,699,779 | -$300,551,016 | $101.22 | 285 |
| 2021 Q3 | 43,922,199 | $4,273,618,634 | -$189,553,752 | $97.24 | 276 |
| 2021 Q2 | 45,797,649 | $4,724,774,154 | +$12,902,029 | $103.17 | 286 |
| 2021 Q1 | 46,126,340 | $4,112,198,581 | +$42,192,549 | $88.93 | 293 |
| 2020 Q4 | 45,588,952 | $4,292,779,930 | +$93,507,228 | $94.07 | 294 |
| 2020 Q3 | 44,600,811 | $3,857,438,200 | -$20,890,239 | $86.58 | 275 |
| 2020 Q2 | 44,525,762 | $3,600,183,536 | -$158,295,958 | $80.70 | 289 |
| 2020 Q1 | 46,442,052 | $3,053,590,728 | -$189,279,748 | $65.73 | 260 |
| 2019 Q4 | 48,701,413 | $5,324,509,747 | -$61,230,588 | $109.34 | 294 |
| 2019 Q3 | 49,299,060 | $4,494,309,636 | +$149,742,393 | $91.21 | 278 |
| 2019 Q2 | 47,296,853 | $4,610,367,999 | +$161,964,116 | $97.54 | 292 |
| 2019 Q1 | 46,741,583 | $4,711,307,778 | +$70,880,691 | $100.79 | 312 |
| 2018 Q4 | 46,313,291 | $3,772,246,947 | -$159,795,934 | $81.62 | 306 |
| 2018 Q3 | 47,898,307 | $4,699,465,236 | +$271,727,511 | $98.60 | 318 |
| 2018 Q2 | 44,814,661 | $4,835,346,297 | -$92,211,370 | $108.39 | 360 |
| 2018 Q1 | 46,370,673 | $4,808,019,710 | +$16,817,171 | $104.10 | 377 |
| 2017 Q4 | 45,993,083 | $5,391,053,794 | -$226,000,206 | $117.49 | 344 |
| 2017 Q3 | 47,567,427 | $4,695,648,925 | +$62,338,100 | $98.75 | 319 |
| 2017 Q2 | 47,439,505 | $4,219,397,007 | +$196,110,491 | $88.95 | 326 |
| 2017 Q1 | 47,609,577 | $4,275,401,996 | +$414,574,656 | $89.80 | 331 |
| 2016 Q4 | 46,792,332 | $4,042,460,558 | +$14,277,639 | $86.39 | 320 |
| 2016 Q3 | 45,974,674 | $3,984,784,051 | +$95,748,921 | $86.71 | 320 |
| 2016 Q2 | 45,805,485 | $4,877,652,112 | -$125,179,280 | $106.47 | 336 |
| 2016 Q1 | 47,635,850 | $5,017,957,872 | -$104,402,148 | $105.38 | 348 |
| 2015 Q4 | 48,909,806 | $4,355,162,701 | -$23,520,291 | $89.03 | 323 |
| 2015 Q3 | 49,174,667 | $4,459,356,407 | +$28,554,995 | $90.64 | 318 |
| 2015 Q2 | 48,810,886 | $5,188,549,949 | -$90,181,332 | $106.30 | 300 |
| 2015 Q1 | 50,625,391 | $4,676,689,483 | +$44,271,382 | $92.47 | 273 |
| 2014 Q4 | 50,278,243 | $4,389,079,503 | -$80,290,693 | $87.31 | 246 |
| 2014 Q3 | 50,160,674 | $3,888,975,290 | -$55,410,527 | $77.52 | 224 |
| 2014 Q2 | 50,989,146 | $3,517,858,844 | -$288,265,919 | $68.93 | 216 |
| 2014 Q1 | 52,616,005 | $4,082,729,940 | -$53,098,903 | $77.65 | 215 |