Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Fergeson Capital LLC | 9.88% | $71.1M | 1.73M | Fergeson Capital, LLC | Jul 2, 2025 | |||
FJ Capital Management LLC | 6.43% | -6.57% | $45.8M | -$3.27M | 1.13M | -6.67% | FJ Capital Management LLC | Jun 30, 2025 |
VANGUARD GROUP INC | 5.07% | +3% | $31.1M | $1.67M | 889K | +5.67% | The Vanguard Group | Mar 31, 2025 |
DIMENSIONAL FUND ADVISORS LP | 4.2% | $25.8M | 737K | Dimensional Fund Advisors LP | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 156 | $6.35K | +$244 | $40.70 | 1 |
2025 Q2 | 13.2M | $537M | +$11.8M | $40.80 | 138 |
2025 Q1 | 13M | $512M | +$7.93M | $39.40 | 136 |
2024 Q4 | 12.7M | $540M | +$87.2M | $42.42 | 131 |
2024 Q3 | 10.7M | $436M | +$10.2M | $40.88 | 110 |
2024 Q2 | 10.4M | $366M | +$3.85M | $35.20 | 109 |
2024 Q1 | 9.9M | $340M | +$9.26M | $34.37 | 100 |
2023 Q4 | 13.4K | $454K | +$454K | $33.90 | 2 |
2023 Q3 | 9.41M | $227M | -$2.33M | $24.07 | 89 |
2023 Q2 | 9.57M | $218M | -$3.38M | $22.78 | 90 |
2023 Q1 | 9.56M | $233M | -$10.3M | $24.37 | 90 |
2022 Q4 | 9.8M | $320M | +$14M | $32.67 | 97 |
2022 Q3 | 9.37M | $278M | -$39.9M | $29.63 | 86 |
2022 Q2 | 9.42M | $275M | +$6.29M | $29.16 | 89 |
2022 Q1 | 9.64M | $311M | -$3.42M | $32.31 | 88 |
2021 Q4 | 9.85M | $334M | +$12M | $33.93 | 85 |
2021 Q3 | 9.44M | $315M | +$2.44M | $33.38 | 75 |
2021 Q2 | 9.38M | $286M | +$9.11M | $30.49 | 76 |
2021 Q1 | 9.32M | $255M | +$1.6M | $27.40 | 75 |
2020 Q4 | 9.27M | $200M | -$6.75M | $21.59 | 71 |
2020 Q3 | 9M | $140M | -$7.32M | $15.50 | 72 |
2020 Q2 | 10.2M | $177M | +$1.15M | $17.44 | 78 |
2020 Q1 | 10.1M | $175M | -$12.2M | $17.25 | 68 |
2019 Q4 | 10.7M | $329M | +$2.19M | $30.87 | 81 |
2019 Q3 | 10.6M | $285M | -$5.22M | $26.81 | 75 |
2019 Q2 | 10.8M | $288M | +$11.4M | $26.66 | 77 |
2019 Q1 | 10.4M | $299M | +$2.27M | $28.80 | 75 |
2018 Q4 | 10.2M | $359M | +$18.6M | $35.25 | 80 |
2018 Q3 | 9.66M | $378M | +$4.19M | $39.26 | 77 |
2018 Q2 | 9.54M | $395M | +$13.2M | $41.48 | 86 |
2018 Q1 | 9.22M | $358M | +$25.4M | $39.16 | 84 |
2017 Q4 | 8.7M | $308M | +$25.8M | $35.41 | 77 |
2017 Q3 | 7.49M | $267M | +$17.1M | $35.58 | 68 |
2017 Q2 | 7.14M | $219M | +$12.8M | $30.64 | 60 |
2017 Q1 | 6.68M | $212M | +$40M | $31.77 | 54 |
2016 Q4 | 5.65M | $190M | +$35.5M | $33.64 | 60 |
2016 Q3 | 4.65M | $121M | +$2.8M | $25.94 | 48 |
2016 Q2 | 4.54M | $100M | +$16.9M | $22.14 | 45 |
2016 Q1 | 3.81M | $80M | +$8.55M | $21.00 | 42 |
2015 Q4 | 3.4M | $79.4M | +$79.4M | $23.39 | 38 |