| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 27% | $57.2M | 2.46M | Johnson Financial Group, Inc. | Dec 31, 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -20% | $17.6M | -$4.24M | 435K | -19.4% | Dimensional Fund Advisors LP | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.07M | $286M | -$581K | $40.39 | 122 |
| 2025 Q2 | 7.19M | $220M | +$1.45M | $30.27 | 118 |
| 2025 Q1 | 7.27M | $194M | +$1.55M | $24.84 | 104 |
| 2024 Q4 | 7.15M | $236M | +$2.54M | $33.00 | 118 |
| 2024 Q3 | 7.01M | $246M | +$5.46M | $36.20 | 119 |
| 2024 Q2 | 6.86M | $240M | +$4.72M | $34.98 | 118 |
| 2024 Q1 | 6.63M | $300M | +$5.52M | $46.11 | 109 |
| 2023 Q4 | 0 | $0 | -$279K | 0 | |
| 2023 Q3 | 6.37M | $349M | +$10.6M | $54.69 | 115 |
| 2023 Q2 | 6.16M | $378M | +$1.42M | $61.45 | 121 |
| 2023 Q1 | 6.05M | $381M | -$1.55M | $63.01 | 123 |
| 2022 Q4 | 6.14M | $406M | +$1.39M | $66.12 | 123 |
| 2022 Q3 | 6.1M | $315M | -$6.12M | $51.31 | 100 |
| 2022 Q2 | 6.1M | $374M | -$6.01M | $61.16 | 107 |
| 2022 Q1 | 6.45M | $498M | +$8.9M | $77.73 | 123 |
| 2021 Q4 | 6.43M | $600M | -$13.9M | $93.69 | 137 |
| 2021 Q3 | 6.14M | $650M | -$707K | $105.80 | 142 |
| 2021 Q2 | 6.2M | $750M | -$8.66M | $121.00 | 142 |
| 2021 Q1 | 6.25M | $892M | +$13.9M | $142.75 | 145 |
| 2020 Q4 | 6.17M | $695M | +$3.84M | $112.63 | 130 |
| 2020 Q3 | 6.16M | $505M | -$12.8M | $81.89 | 132 |
| 2020 Q2 | 6.31M | $574M | -$4.73M | $91.02 | 128 |
| 2020 Q1 | 6.38M | $400M | +$1.35M | $62.70 | 106 |
| 2019 Q4 | 6.31M | $484M | +$8.09M | $76.70 | 126 |
| 2019 Q3 | 6.26M | $367M | -$834K | $58.56 | 110 |
| 2019 Q2 | 6.24M | $466M | +$11.4M | $74.57 | 112 |
| 2019 Q1 | 6.18M | $441M | +$9.64M | $71.36 | 105 |
| 2018 Q4 | 6.1M | $358M | -$7.1M | $58.74 | 118 |
| 2018 Q3 | 6.12M | $569M | -$3.01M | $92.99 | 130 |
| 2018 Q2 | 6.16M | $520M | +$5.92M | $84.53 | 115 |
| 2018 Q1 | 6.12M | $380M | -$46.9K | $62.00 | 117 |
| 2017 Q4 | 6.18M | $384M | +$7.32M | $62.09 | 111 |
| 2017 Q3 | 6.02M | $441M | +$16M | $73.28 | 111 |
| 2017 Q2 | 5.94M | $286M | -$601K | $48.21 | 91 |
| 2017 Q1 | 5.99M | $219M | +$16.3M | $36.50 | 84 |
| 2016 Q4 | 5.94M | $236M | -$21.6M | $39.69 | 94 |
| 2016 Q3 | 6.4M | $233M | +$7.88M | $36.37 | 90 |
| 2016 Q2 | 6.21M | $160M | +$2.91M | $25.70 | 71 |
| 2016 Q1 | 6.16M | $137M | +$562K | $22.22 | 62 |
| 2015 Q4 | 6.11M | $134M | -$2.45M | $21.89 | 54 |
| 2015 Q3 | 6.24M | $132M | -$1.38M | $21.10 | 54 |
| 2015 Q2 | 6.23M | $147M | -$1.02M | $23.55 | 55 |
| 2015 Q1 | 6.29M | $208M | +$2.33M | $33.11 | 63 |
| 2014 Q4 | 6.23M | $194M | +$423K | $31.20 | 64 |
| 2014 Q3 | 6.22M | $161M | +$2.45M | $25.90 | 57 |
| 2014 Q2 | 6.12M | $158M | +$964K | $25.80 | 64 |
| 2014 Q1 | 6.09M | $155M | +$714K | $25.42 | 62 |