| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MARCIANO PAUL | 37.3% | -1.05% | $330M | 19.5M | 0% | Paul Marciano | Aug 20, 2025 | |
| MARCIANO MAURICE | 9.6% | $49.2M | 4.95M | Maurice Marciano | Mar 13, 2025 | |||
| BlackRock, Inc. | 5.4% | $34M | 2.8M | BlackRock, Inc. | Jun 30, 2025 | |||
| VANGUARD GROUP INC | 3.85% | -27.2% | $24.4M | -$8.24M | 2.01M | -25.3% | The Vanguard Group | Jun 30, 2025 |
| Pacer Advisors, Inc. | 0.67% | -88.5% | $3.44M | -$27.1M | 346K | -88.7% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| DEUTSCHE BANK AG\ | 0.4% | $2.25M | 226K | DEUTSCHE BANK AG\ | Sep 30, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 29.6M | $494M | +$45.1M | $16.71 | 157 |
| 2025 Q2 | 27.7M | $335M | -$51.4M | $12.09 | 177 |
| 2025 Q1 | 32.2M | $357M | -$24M | $11.07 | 184 |
| 2024 Q4 | 34.9M | $491M | -$31.8M | $14.06 | 169 |
| 2024 Q3 | 36.2M | $727M | -$85.3M | $20.13 | 166 |
| 2024 Q2 | 39.8M | $812M | +$24.9M | $20.40 | 191 |
| 2024 Q1 | 37.5M | $1.18B | +$41.6M | $31.47 | 206 |
| 2023 Q4 | 105K | $2.42M | -$306K | $23.06 | 2 |
| 2023 Q3 | 33.8M | $732M | +$35.3M | $21.64 | 179 |
| 2023 Q2 | 32.7M | $637M | +$20.7M | $19.45 | 153 |
| 2023 Q1 | 31.5M | $614M | -$5.22M | $19.46 | 151 |
| 2022 Q4 | 32.1M | $663M | +$2.22M | $20.69 | 153 |
| 2022 Q3 | 32.3M | $474M | -$36.3M | $14.67 | 139 |
| 2022 Q2 | 34.4M | $587M | -$173M | $17.05 | 149 |
| 2022 Q1 | 43.6M | $954M | +$4.96M | $21.85 | 161 |
| 2021 Q4 | 43.1M | $1.02B | +$36.5M | $23.68 | 169 |
| 2021 Q3 | 42.1M | $885M | +$1.23M | $21.01 | 157 |
| 2021 Q2 | 41.7M | $1.1B | -$154K | $26.40 | 169 |
| 2021 Q1 | 41.7M | $979M | -$48.2M | $23.50 | 142 |
| 2020 Q4 | 43.7M | $990M | +$39.6M | $22.62 | 138 |
| 2020 Q3 | 42.3M | $492M | -$24.4M | $11.62 | 134 |
| 2020 Q2 | 45.4M | $439M | -$1.67M | $9.67 | 124 |
| 2020 Q1 | 41.5M | $281M | -$77.1M | $6.77 | 135 |
| 2019 Q4 | 48.8M | $1.09B | -$45.6M | $22.38 | 143 |
| 2019 Q3 | 50.8M | $941M | -$71.8M | $18.53 | 144 |
| 2019 Q2 | 54.3M | $877M | -$18.5M | $16.15 | 141 |
| 2019 Q1 | 56M | $1.1B | -$30.3M | $19.60 | 160 |
| 2018 Q4 | 57.1M | $1.19B | -$18.5M | $20.77 | 164 |
| 2018 Q3 | 58.3M | $1.32B | -$3.36M | $22.60 | 170 |
| 2018 Q2 | 58.5M | $1.25B | -$53.8M | $21.40 | 174 |
| 2018 Q1 | 60.3M | $1.25B | -$64.5M | $20.74 | 183 |
| 2017 Q4 | 64.7M | $1.09B | +$1.1M | $16.88 | 160 |
| 2017 Q3 | 67.8M | $1.15B | +$34.6M | $17.03 | 159 |
| 2017 Q2 | 66M | $842M | +$11M | $12.78 | 145 |
| 2017 Q1 | 65.5M | $731M | +$115M | $11.15 | 154 |
| 2016 Q4 | 66.1M | $800M | +$23.6M | $12.10 | 179 |
| 2016 Q3 | 62.6M | $914M | -$37.1M | $14.61 | 173 |
| 2016 Q2 | 65.1M | $980M | -$39.4M | $15.05 | 173 |
| 2016 Q1 | 67.8M | $1.27B | -$70.2M | $18.77 | 179 |
| 2015 Q4 | 71.8M | $1.35B | -$58.7M | $18.88 | 187 |
| 2015 Q3 | 72.5M | $1.55B | +$9.75M | $21.36 | 180 |
| 2015 Q2 | 73.7M | $1.41B | +$22.8M | $19.17 | 170 |
| 2015 Q1 | 72.8M | $1.35B | +$185M | $18.59 | 180 |
| 2014 Q4 | 63M | $1.33B | -$71.5M | $21.08 | 176 |
| 2014 Q3 | 66.2M | $1.45B | -$15.5M | $21.97 | 172 |
| 2014 Q2 | 65.4M | $1.77B | -$9.77M | $27.00 | 176 |
| 2014 Q1 | 64.7M | $1.79B | +$8.15M | $27.60 | 189 |