| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 8.2% | +17.1% | $65.3M | $10M | 2.22M | +18.2% | Zaitzeff Michael | Sep 23, 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $31.7M | 1.31M | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
| STATE STREET CORP | 4.7% | -14% | $31M | -$4.25M | 1.28M | -12.1% | STATE STREET CORPORATION | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24.9M | $757M | -$409K | $30.34 | 183 |
| 2025 Q2 | 25M | $700M | -$21.1M | $28.03 | 188 |
| 2025 Q1 | 24.7M | $667M | -$15M | $27.04 | 187 |
| 2024 Q4 | 25.2M | $732M | -$3.81M | $29.05 | 186 |
| 2024 Q3 | 25.2M | $742M | +$26.9M | $29.51 | 183 |
| 2024 Q2 | 24.4M | $517M | +$14.3M | $21.20 | 157 |
| 2024 Q1 | 23.8M | $470M | -$1.3M | $19.75 | 162 |
| 2023 Q4 | 58.6K | $1.15M | $19.68 | 1 | |
| 2023 Q3 | 23.5M | $392M | -$8.15M | $16.68 | 146 |
| 2023 Q2 | 24M | $377M | -$981K | $15.71 | 148 |
| 2023 Q1 | 24M | $429M | -$4.77M | $17.90 | 151 |
| 2022 Q4 | 24.2M | $491M | -$4.76M | $20.28 | 139 |
| 2022 Q3 | 19M | $394M | -$3.77M | $20.69 | 144 |
| 2022 Q2 | 20.3M | $436M | -$6.9M | $21.45 | 145 |
| 2022 Q1 | 24.9M | $695M | +$6.15M | $27.90 | 157 |
| 2021 Q4 | 24.4M | $687M | -$2.05M | $28.17 | 156 |
| 2021 Q3 | 24.7M | $634M | -$5.91M | $25.68 | 152 |
| 2021 Q2 | 24.9M | $650M | -$8.82M | $26.06 | 151 |
| 2021 Q1 | 25.3M | $675M | +$26.8M | $26.68 | 151 |
| 2020 Q4 | 23.6M | $449M | +$2.38M | $19.01 | 134 |
| 2020 Q3 | 23.7M | $322M | -$2.37M | $13.57 | 135 |
| 2020 Q2 | 23.6M | $377M | -$14.4M | $16.03 | 130 |
| 2020 Q1 | 24.5M | $390M | -$20.7M | $15.90 | 125 |
| 2019 Q4 | 25.9M | $767M | -$1.79M | $29.58 | 157 |
| 2019 Q3 | 26M | $737M | -$31.4M | $28.40 | 151 |
| 2019 Q2 | 27M | $809M | +$2.51M | $29.96 | 150 |
| 2019 Q1 | 27.3M | $787M | +$16.4M | $28.84 | 157 |
| 2018 Q4 | 27.1M | $659M | +$1.82M | $24.35 | 153 |
| 2018 Q3 | 26.9M | $711M | +$101K | $26.43 | 148 |
| 2018 Q2 | 26.9M | $771M | -$5.64M | $28.65 | 147 |
| 2018 Q1 | 27.1M | $772M | -$5.22M | $28.46 | 149 |
| 2017 Q4 | 27.3M | $815M | -$5.14M | $29.83 | 155 |
| 2017 Q3 | 27.7M | $893M | +$726K | $32.18 | 141 |
| 2017 Q2 | 27.8M | $875M | -$14M | $31.47 | 148 |
| 2017 Q1 | 27.9M | $853M | +$150M | $30.54 | 146 |
| 2016 Q4 | 28.1M | $882M | -$17.1M | $31.42 | 156 |
| 2016 Q3 | 28.5M | $718M | -$86.4K | $25.19 | 154 |
| 2016 Q2 | 28.6M | $675M | +$752K | $23.60 | 156 |
| 2016 Q1 | 28.7M | $625M | -$5.97M | $21.77 | 149 |
| 2015 Q4 | 28.8M | $634M | +$29.6M | $22.02 | 143 |
| 2015 Q3 | 28.5M | $597M | -$23.7M | $20.97 | 148 |
| 2015 Q2 | 27.8M | $658M | -$33.3M | $23.75 | 137 |
| 2015 Q1 | 28.6M | $656M | -$118M | $22.97 | 125 |
| 2014 Q4 | 33.8M | $726M | +$52.8M | $21.50 | 104 |
| 2014 Q3 | 32.1M | $575M | -$4.86M | $17.93 | 93 |
| 2014 Q2 | 32.9M | $653M | -$30.8M | $19.85 | 93 |
| 2014 Q1 | 34.4M | $695M | -$55.6M | $20.20 | 90 |