Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.3% | +7.1% | $608M | $19.5M | 5.6M | +3.32% | The Vanguard Group | Aug 29, 2025 |
STIRITZ WILLIAM P | 9.3% | +12.5% | $525M | $23.9M | 4.88M | +4.78% | William P. Stiritz | Oct 15, 2025 |
Route One Investment Company, L.P. | 6.1% | $371M | 3.41M | Route One Investment Company, L.P. | Jun 30, 2025 | |||
DIMENSIONAL FUND ADVISORS LP | 5.2% | +8% | $302M | $11.9M | 2.81M | +4.11% | Dimensional Fund Advisors LP | Sep 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 908K | $97.6M | -$78M | $107.48 | 61 |
2025 Q2 | 51.2M | $5.58B | -$123M | $109.03 | 427 |
2025 Q1 | 52.3M | $6.08B | -$26.3M | $116.36 | 411 |
2024 Q4 | 52.6M | $6.02B | +$61.4M | $114.46 | 407 |
2024 Q3 | 51.7M | $5.99B | -$147M | $115.75 | 409 |
2024 Q2 | 53.3M | $5.55B | -$74M | $104.16 | 383 |
2024 Q1 | 54.1M | $5.74B | -$322M | $106.28 | 374 |
2023 Q4 | 22K | $1.94M | -$1.32M | $88.06 | 3 |
2023 Q3 | 53.1M | $4.55B | +$182M | $85.74 | 352 |
2023 Q2 | 50.8M | $4.41B | -$206M | $86.65 | 323 |
2023 Q1 | 52.6M | $4.72B | +$26.1M | $89.87 | 344 |
2022 Q4 | 52.4M | $4.73B | -$142M | $90.26 | 349 |
2022 Q3 | 53.9M | $4.41B | -$153M | $81.91 | 308 |
2022 Q2 | 49.8M | $4.08B | -$211M | $82.35 | 295 |
2022 Q1 | 56M | $3.88B | +$29.1M | $69.26 | 284 |
2021 Q4 | 56M | $6.32B | -$148M | $112.73 | 314 |
2021 Q3 | 57.3M | $6.32B | -$147M | $110.16 | 311 |
2021 Q2 | 58.5M | $6.35B | +$273M | $108.47 | 317 |
2021 Q1 | 56.2M | $5.94B | -$134M | $105.72 | 305 |
2020 Q4 | 57.3M | $5.78B | -$172M | $101.01 | 298 |
2020 Q3 | 58.3M | $5.01B | -$28.2M | $86.00 | 288 |
2020 Q2 | 58M | $5.08B | -$114M | $87.62 | 293 |
2020 Q1 | 60.2M | $5B | -$202M | $82.97 | 292 |
2019 Q4 | 63M | $6.87B | -$244M | $109.10 | 349 |
2019 Q3 | 61.6M | $6.51B | -$153M | $105.84 | 327 |
2019 Q2 | 65.9M | $6.84B | +$45.4M | $103.97 | 328 |
2019 Q1 | 67.1M | $7.34B | -$311M | $109.40 | 333 |
2018 Q4 | 70.1M | $6.25B | -$217M | $89.13 | 318 |
2018 Q3 | 72.3M | $7.09B | -$267M | $98.04 | 310 |
2018 Q2 | 74.7M | $6.42B | -$138M | $86.02 | 288 |
2018 Q1 | 72.6M | $5.5B | +$151M | $75.76 | 285 |
2017 Q4 | 73.4M | $5.81B | +$23.8M | $79.23 | 285 |
2017 Q3 | 72.7M | $6.42B | +$80.7M | $88.27 | 269 |
2017 Q2 | 71.3M | $5.53B | +$25.1M | $77.65 | 270 |
2017 Q1 | 71.4M | $6.25B | +$552M | $87.52 | 284 |
2016 Q4 | 69.8M | $5.61B | +$33M | $80.39 | 285 |
2016 Q3 | 69.2M | $5.34B | +$145M | $77.17 | 311 |
2016 Q2 | 67.6M | $5.59B | -$126M | $82.69 | 302 |
2016 Q1 | 69.9M | $4.81B | -$33.5M | $68.77 | 264 |
2015 Q4 | 71.1M | $4.38B | +$126M | $61.70 | 264 |
2015 Q3 | 68.4M | $4.04B | +$102M | $59.10 | 256 |
2015 Q2 | 63.9M | $3.45B | +$311M | $53.93 | 221 |
2015 Q1 | 59.1M | $2.77B | +$325M | $46.84 | 192 |
2014 Q4 | 53M | $2.22B | -$28.4M | $41.89 | 213 |
2014 Q3 | 54.9M | $1.82B | -$44.3M | $33.18 | 197 |
2014 Q2 | 52.8M | $2.69B | +$590M | $50.91 | 226 |
2014 Q1 | 41.1M | $2.26B | +$451M | $55.12 | 210 |