| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 78% | $983,836,331 | 36,357,588 | Luther King Capital Management Corporation | 12 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 78% | 36,357,588 | 0% | 4.5% | $1,093,636,247 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 915,030 | +0.76% | 0.01% | $27,521,575 |
| Swedbank AB | 1.4% | 675,000 | 0% | 0.02% | $20,304,000 |
| BlackRock, Inc. | 1.4% | 644,721 | -7.3% | 0% | $19,393,207 |
| ROYCE & ASSOCIATES LP | 1.2% | 571,232 | -0.47% | 0.17% | $17,182,659 |
| VANGUARD GROUP INC | 1.1% | 510,542 | -8.9% | 0% | $15,357,102 |
| SCHWARTZ INVESTMENT COUNSEL INC | 0.76% | 355,424 | +7.6% | 0.36% | $10,691,154 |
| GAMCO INVESTORS, INC. ET AL | 0.55% | 257,704 | -0.88% | 0.08% | $7,751,736 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 240,806 | -8% | 0% | $7,244,504 |
| STATE STREET CORP | 0.5% | 231,972 | +1.3% | 0% | $6,977,718 |
| Nantahala Capital Management, LLC | 0.49% | 230,339 | +9.3% | 0.43% | $6,928,597 |
| Catawba River Capital | 0.48% | 222,646 | +1.8% | 3% | $6,697,191 |
| Norwood Investment Partners, LP | 0.26% | 120,700 | -14% | 3.1% | $3,630,656 |
| FIRST TRUST ADVISORS LP | 0.25% | 115,545 | +95% | 0% | $3,475,593 |
| GABELLI FUNDS LLC | 0.23% | 110,000 | -0.54% | 0.02% | $3,308,800 |
| Teton Advisors, LLC | 0.23% | 106,000 | 0% | 2% | $3,188,480 |
| MONIMUS CAPITAL MANAGEMENT, LP | 0.22% | 101,009 | 0% | 2.3% | $3,038,351 |
| NORTHERN TRUST CORP | 0.19% | 90,430 | -6.5% | 0% | $2,720,134 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14% | 66,443 | -16% | 0% | $1,998,605 |
| Ancora Advisors LLC | 0.14% | 64,700 | +79% | 0.04% | $1,946,176 |
| RENAISSANCE TECHNOLOGIES LLC | 0.14% | 64,000 | +103% | 0% | $1,925,120 |
| MORGAN STANLEY | 0.13% | 58,633 | +31% | 0% | $1,763,680 |
| Russell Investments Group, Ltd. | 0.12% | 57,406 | -11% | 0% | $1,726,787 |
| JANE STREET GROUP, LLC | 0.11% | 50,863 | +128% | 0% | $1,529,959 |
| Bank of New York Mellon Corp | 0.07% | 34,528 | -0.48% | 0% | $1,038,596 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 344 | $9,422 | +$7,779 | 2,738.91% | 3 |
| 2025 Q3 | 42,767,134 | $1,286,433,818 | -$2,325,387 | 3,008% | 95 |
| 2025 Q2 | 42,889,740 | $1,178,183,060 | -$189,893 | 2,747% | 89 |
| 2025 Q1 | 42,903,636 | $1,201,237,356 | -$15,807,541 | 2,800% | 90 |
| 2024 Q4 | 43,425,104 | $1,493,839,708 | -$2,772,341 | 3,440% | 87 |
| 2024 Q3 | 43,417,253 | $1,671,851,144 | -$876,065 | 3,851% | 78 |
| 2024 Q2 | 43,428,734 | $1,302,840,660 | +$43,489 | 3,000% | 76 |
| 2024 Q1 | 43,413,783 | $1,540,302,444 | -$3,409,454 | 3,548% | 78 |
| 2023 Q4 | 686,137 | $21,654,484 | +$1,400,696 | 3,156% | 2 |
| 2023 Q3 | 43,026,069 | $1,118,677,670 | +$558,019,832 | 2,600% | 64 |
| 2023 Q2 | 21,400,990 | $1,114,136,902 | +$108,283,773 | 5,206% | 59 |
| 2023 Q1 | 19,325,156 | $878,522,974 | +$76,705,906 | 4,546% | 59 |
| 2022 Q4 | 17,809,513 | $656,456,494 | -$1,389,613 | 3,686% | 60 |
| 2022 Q3 | 17,888,143 | $503,905,536 | -$18,731,944 | 2,817% | 62 |
| 2022 Q2 | 18,472,610 | $949,308,176 | +$546,984,324 | 5,139.07% | 59 |
| 2022 Q1 | 7,871,933 | $303,371,690 | -$12,445,364 | 3,854.01% | 59 |
| 2021 Q4 | 8,022,395 | $439,113,528 | +$5,961,253 | 5,474.97% | 56 |
| 2021 Q3 | 7,702,411 | $385,304,689 | +$3,444,817 | 5,000.99% | 57 |
| 2021 Q2 | 7,634,273 | $408,775,488 | -$2,431,097 | 5,350.99% | 57 |
| 2021 Q1 | 7,682,695 | $398,411,498 | -$4,851,690 | 5,185.98% | 62 |
| 2020 Q4 | 7,772,014 | $395,603,346 | -$2,522,781 | 5,090.89% | 62 |
| 2020 Q3 | 7,534,201 | $309,237,666 | +$993,674 | 4,102.95% | 60 |
| 2020 Q2 | 7,533,709 | $242,918,517 | +$4,418,639 | 3,225.94% | 62 |
| 2020 Q1 | 7,700,524 | $205,743,496 | -$2,989,913 | 2,672.09% | 66 |
| 2019 Q4 | 7,731,147 | $402,789,843 | +$6,519,205 | 5,209.96% | 77 |
| 2019 Q3 | 7,614,646 | $294,909,491 | -$3,210,156 | 3,872.95% | 66 |
| 2019 Q2 | 7,713,000 | $283,276,988 | +$2,506,998 | 3,672.76% | 68 |
| 2019 Q1 | 7,680,344 | $240,860,437 | +$53,598,287 | 3,136.11% | 59 |
| 2018 Q4 | 5,967,421 | $188,573,140 | +$545,837 | 3,160.01% | 59 |
| 2018 Q3 | 5,950,585 | $201,725,594 | +$3,076,725 | 3,390% | 57 |
| 2018 Q2 | 5,894,187 | $143,524,763 | +$3,131,494 | 2,435.02% | 56 |
| 2018 Q1 | 5,764,528 | $145,555,198 | +$357,281 | 2,524.97% | 58 |
| 2017 Q4 | 5,725,364 | $141,704,165 | -$141,601 | 2,475% | 61 |
| 2017 Q3 | 5,722,671 | $144,210,490 | +$1,072,594 | 2,520.01% | 56 |
| 2017 Q2 | 5,692,077 | $126,076,021 | -$2,201,451 | 2,214.92% | 55 |
| 2017 Q1 | 5,786,046 | $129,936,292 | +$10,979,663 | 2,244.93% | 55 |
| 2016 Q4 | 5,740,442 | $136,624,571 | +$7,190,075 | 2,379.66% | 61 |
| 2016 Q3 | 5,422,534 | $96,134,019 | -$952,195 | 1,772.84% | 50 |
| 2016 Q2 | 5,530,435 | $109,833,017 | -$2,326,970 | 1,985.99% | 59 |
| 2016 Q1 | 5,646,334 | $110,554,881 | -$3,537,082 | 1,958.04% | 56 |
| 2015 Q4 | 5,778,603 | $135,027,281 | +$8,166,395 | 2,335.02% | 60 |
| 2015 Q3 | 5,444,806 | $117,871,876 | +$8,353,823 | 2,164.94% | 57 |
| 2015 Q2 | 4,963,306 | $116,534,985 | +$5,449,739 | 2,348% | 54 |
| 2015 Q1 | 4,750,215 | $110,279,000 | +$677,051 | 2,321.05% | 42 |
| 2014 Q4 | 4,747,666 | $126,633,000 | +$2,717,266 | 2,670.34% | 40 |
| 2014 Q3 | 4,648,430 | $103,610,000 | +$6,560,752 | 2,228.87% | 38 |
| 2014 Q2 | 4,466,582 | $72,759,749 | +$1,978,708 | 1,628.96% | 35 |
| 2014 Q1 | 4,345,705 | $69,836,771 | +$1,192,180 | 1,607.03% | 36 |