| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 24% | +5.7% | $135,300,408 | +$7,347,952 | 334,902 | +5.7% | RWWM, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 7.3% | $40,498,172 | 100,243 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RWWM, Inc. | 25% | 338,941 | +1.2% | 11% | $157,655,017 |
| VANGUARD GROUP INC | 7.4% | 102,088 | +1.8% | 0% | $47,485,212 |
| BlackRock, Inc. | 6.8% | 93,235 | -0.36% | 0% | $43,367,329 |
| ADVISORY RESEARCH INC | 4.2% | 57,467 | +52% | 3.5% | $26,730,201 |
| AltraVue Capital, LLC | 4.1% | 56,759 | +32% | 2.2% | $26,400,881 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 45,327 | +2.8% | 0% | $21,083,905 |
| HighTower Advisors, LLC | 3% | 41,336 | 0% | 0.02% | $19,226,794 |
| STATE STREET CORP | 2.7% | 36,675 | -4.6% | 0% | $17,059,010 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 29,900 | -1.7% | 0% | $13,909,084 |
| BNP PARIBAS FINANCIAL MARKETS | 1.9% | 25,825 | 0% | 0.01% | $12,012,240 |
| MORGAN STANLEY | 0.98% | 13,440 | +99% | 0% | $6,251,918 |
| HRT FINANCIAL LP | 0.97% | 13,338 | +78% | 0.02% | $6,204,000 |
| NORTHERN TRUST CORP | 0.92% | 12,725 | +15% | 0% | $5,918,906 |
| Legato Capital Management LLC | 0.87% | 12,027 | +29% | 0.61% | $5,594,239 |
| Aquamarine Zurich AG | 0.83% | 11,500 | 0% | 1.7% | $5,349,000 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.83% | 11,483 | +27% | 0.01% | $5,341,203 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.61% | 8,445 | +1.5% | 0% | $3,928,107 |
| MARSHALL WACE, LLP | 0.53% | 7,313 | +0.37% | 0% | $3,401,570 |
| Quadrature Capital Ltd | 0.51% | 7,055 | 0.04% | $3,285,514 | |
| BANK OF AMERICA CORP /DE/ | 0.51% | 7,016 | -1.1% | 0% | $3,263,423 |
| Wilmington Savings Fund Society, FSB | 0.46% | 6,400 | 0% | 0.07% | $2,976,896 |
| GOLDMAN SACHS GROUP INC | 0.42% | 5,766 | +164% | 0% | $2,681,997 |
| Caprock Group, LLC | 0.41% | 5,584 | -0.02% | 0.06% | $2,608,845 |
| Cerity Partners LLC | 0.35% | 4,874 | +0.12% | 0% | $2,267,092 |
| UBS Group AG | 0.34% | 4,703 | +5.6% | 0% | $2,187,554 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,400 | $682,249 | -$28,261 | 48,734.2% | 4 |
| 2025 Q3 | 1,028,475 | $478,400,935 | +$29,065,086 | 46,514% | 108 |
| 2025 Q2 | 946,701 | $399,745,021 | +$17,619,324 | 42,225% | 98 |
| 2025 Q1 | 902,338 | $359,105,005 | +$19,945,246 | 39,770% | 93 |
| 2024 Q4 | 846,329 | $480,709,595 | +$7,980,177 | 56,799.01% | 94 |
| 2024 Q3 | 831,842 | $407,684,318 | +$30,588,925 | 49,010% | 81 |
| 2024 Q2 | 766,108 | $302,183,202 | +$18,463,636 | 39,447.99% | 69 |
| 2024 Q1 | 719,705 | $260,250,035 | +$6,970,306 | 36,161% | 67 |
| 2023 Q4 | 633 | $215,739 | -$78,261 | 34,081.99% | 1 |
| 2023 Q3 | 662,246 | $194,700,148 | +$5,706,220 | 29,400% | 56 |
| 2023 Q2 | 642,725 | $185,925,718 | +$3,172,789 | 28,928% | 55 |
| 2023 Q1 | 632,116 | $180,127,546 | +$1,509,900 | 28,496% | 54 |
| 2022 Q4 | 620,484 | $155,440,564 | +$8,963,000 | 25,051% | 53 |
| 2022 Q3 | 609,029 | $156,149,695 | +$5,806,349 | 25,639.04% | 47 |
| 2022 Q2 | 586,207 | $151,641,084 | +$8,694,096 | 25,878.17% | 50 |
| 2022 Q1 | 551,391 | $171,988,191 | -$3,873,953 | 31,198.98% | 54 |
| 2021 Q4 | 563,107 | $200,923,731 | +$1,820,849 | 35,673.05% | 62 |
| 2021 Q3 | 557,890 | $178,742,602 | +$243,131 | 32,036.68% | 56 |
| 2021 Q2 | 556,672 | $188,437,092 | +$3,594,866 | 33,850.7% | 61 |
| 2021 Q1 | 551,966 | $174,609,029 | +$4,794,373 | 31,643.96% | 60 |
| 2020 Q4 | 535,646 | $216,389,200 | +$2,919,754 | 40,400% | 57 |
| 2020 Q3 | 529,098 | $128,058,134 | -$4,447,686 | 24,200% | 51 |
| 2020 Q2 | 547,997 | $147,957,390 | -$1,926,668 | 27,000% | 56 |
| 2020 Q1 | 555,280 | $126,751,500 | -$2,411,749 | 22,827.94% | 51 |
| 2019 Q4 | 564,017 | $163,798,612 | +$700,441 | 29,042.04% | 53 |
| 2019 Q3 | 561,960 | $139,122,291 | +$14,605,191 | 24,756.29% | 46 |
| 2019 Q2 | 544,348 | $129,615,742 | +$2,703,838 | 23,800% | 45 |
| 2019 Q1 | 537,789 | $115,143,408 | -$1,078,495 | 21,410.69% | 44 |
| 2018 Q4 | 541,524 | $126,718,166 | +$1,434,303 | 23,400% | 46 |
| 2018 Q3 | 535,359 | $129,021,906 | +$496,708 | 24,100% | 48 |
| 2018 Q2 | 533,343 | $123,221,582 | +$1,279,782 | 23,019.95% | 45 |
| 2018 Q1 | 529,242 | $120,926,030 | -$813,748 | 22,849.05% | 44 |
| 2017 Q4 | 532,973 | $122,770,570 | +$2,461,904 | 23,021.98% | 47 |
| 2017 Q3 | 520,583 | $113,807,922 | +$886,003 | 21,862.09% | 41 |
| 2017 Q2 | 516,560 | $104,981,887 | +$2,094,528 | 20,585.89% | 42 |
| 2017 Q1 | 506,079 | $108,441,643 | +$11,344,458 | 21,428.84% | 42 |
| 2016 Q4 | 505,248 | $122,168,352 | +$3,451,122 | 24,180.55% | 46 |
| 2016 Q3 | 491,511 | $107,640,023 | +$2,379,912 | 21,900% | 42 |
| 2016 Q2 | 481,637 | $114,143,339 | +$7,754 | 23,697.45% | 47 |
| 2016 Q1 | 479,855 | $93,908,939 | +$1,025,866 | 19,569.17% | 39 |
| 2015 Q4 | 474,314 | $95,810,068 | +$2,883,882 | 20,200% | 37 |
| 2015 Q3 | 480,405 | $89,454,136 | +$1,614,860 | 18,620.12% | 39 |
| 2015 Q2 | 461,711 | $90,731,273 | +$1,819,836 | 19,651.24% | 39 |
| 2015 Q1 | 461,911 | $84,620,973 | -$36,039,635 | 18,320.18% | 37 |
| 2014 Q4 | 465,614 | $122,458,428 | +$1,377,448 | 26,300% | 41 |
| 2014 Q3 | 463,606 | $83,678,025 | +$267,700 | 18,049.93% | 42 |
| 2014 Q2 | 461,984 | $95,429,945 | +$4,839,521 | 20,668.97% | 44 |
| 2014 Q1 | 438,440 | $75,835,044 | +$534,184 | 17,297.61% | 38 |