Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 6.8% | $64.7M | 994K | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
River Road Asset Management, LLC | 6.7% | $63.6M | 976K | River Road Asset Management, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 97.1K | $6.32M | +$95K | $65.13 | 16 |
2024 Q4 | 12.8M | $828M | +$14.8M | $64.44 | 200 |
2024 Q3 | 12.4M | $927M | +$14M | $74.60 | 206 |
2024 Q2 | 12.3M | $841M | +$22.5M | $68.61 | 201 |
2024 Q1 | 11.9M | $912M | -$359K | $76.68 | 198 |
2023 Q4 | 11.7M | $1.01B | -$8.5M | $86.37 | 201 |
2023 Q3 | 12M | $900M | +$13.8M | $75.33 | 197 |
2023 Q2 | 11.7M | $967M | +$324K | $82.65 | 201 |
2023 Q1 | 11.7M | $1.04B | -$15.4M | $88.70 | 222 |
2022 Q4 | 11.8M | $1.14B | +$1.93M | $96.46 | 210 |
2022 Q3 | 11.8M | $936M | -$29.5M | $79.21 | 189 |
2022 Q2 | 12.3M | $1.06B | -$13.3M | $86.75 | 188 |
2022 Q1 | 12.5M | $1.12B | +$9.76M | $89.05 | 197 |
2021 Q4 | 12.4M | $1.07B | -$20.7M | $86.34 | 184 |
2021 Q3 | 12.7M | $840M | -$8.78M | $66.03 | 160 |
2021 Q2 | 12.9M | $751M | +$170K | $58.27 | 157 |
2021 Q1 | 12.8M | $792M | +$3.03M | $61.65 | 161 |
2020 Q4 | 12.8M | $548M | -$11.3M | $42.66 | 151 |
2020 Q3 | 13.1M | $496M | -$13M | $38.04 | 150 |
2020 Q2 | 13.3M | $574M | +$4.38M | $43.07 | 158 |
2020 Q1 | 13.5M | $487M | -$357K | $36.16 | 135 |
2019 Q4 | 13.4M | $636M | +$3.36M | $47.51 | 137 |
2019 Q3 | 13.4M | $519M | +$8.62M | $38.86 | 139 |
2019 Q2 | 13.2M | $410M | +$17.7M | $31.13 | 118 |
2019 Q1 | 12.6M | $349M | -$2.81M | $27.62 | 116 |
2018 Q4 | 12.8M | $348M | -$4.7M | $27.22 | 114 |
2018 Q3 | 12.6M | $431M | +$144K | $34.25 | 110 |
2018 Q2 | 13M | $412M | +$12.9M | $31.80 | 112 |
2018 Q1 | 12.2M | $414M | +$11.4M | $33.85 | 115 |
2017 Q4 | 11.9M | $410M | +$11.4M | $34.60 | 124 |
2017 Q3 | 12M | $309M | +$7.62K | $25.70 | 110 |
2017 Q2 | 11.9M | $398M | -$7.43M | $33.30 | 111 |
2017 Q1 | 12.1M | $522M | +$33.1M | $43.15 | 113 |
2016 Q4 | 12M | $577M | +$3.52M | $48.10 | 124 |
2016 Q3 | 12.1M | $477M | -$7.86M | $39.54 | 115 |
2016 Q2 | 12.4M | $464M | -$6.62M | $37.30 | 121 |
2016 Q1 | 12.1M | $455M | -$5.01M | $37.50 | 128 |
2015 Q4 | 12.3M | $543M | -$13.4M | $44.08 | 139 |
2015 Q3 | 12.4M | $593M | +$16.1M | $47.83 | 135 |
2015 Q2 | 12M | $575M | +$55M | $47.77 | 146 |
2015 Q1 | 11M | $544M | +$87.7M | $49.48 | 137 |
2014 Q4 | 9.24M | $343M | +$4.15M | $37.09 | 113 |
2014 Q3 | 9.26M | $219M | -$1.34M | $23.69 | 97 |
2014 Q2 | 9.27M | $244M | +$412K | $26.35 | 104 |
2014 Q1 | 9.28M | $221M | +$2.26M | $23.82 | 97 |