| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WEAVER WAYNE J | 32% | -4.4% | $183,867,520 | -$6,847,822 | 8,843,994 | -3.6% | J. Wayne Weaver | 30 Sep 2025 |
| WEAVER DELORES B | 32% | -4.4% | $183,867,520 | -$6,847,822 | 8,843,994 | -3.6% | Delores B. Weaver | 30 Sep 2025 |
| BlackRock, Inc. | 9.9% | $48,664,111 | 2,706,569 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.5% | $34,943,390 | 1,774,677 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| Copeland Capital Management, LLC | 5.9% | -5.8% | $33,780,153 | -$1,939,166 | 1,624,827 | -5.4% | Copeland Capital Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 2,876,694 | +2.8% | 0% | $59,806,468 |
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 1,661,873 | -2.2% | 0.01% | $34,550,825 |
| Copeland Capital Management, LLC | 5.9% | 1,624,827 | -5.4% | 0.7% | $33,780,175 |
| VANGUARD GROUP INC | 5.1% | 1,388,529 | -0.18% | 0% | $28,867,518 |
| STATE STREET CORP | 2.8% | 768,725 | +2.5% | 0% | $15,981,793 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2.5% | 675,045 | -2% | 0.64% | $14,034,185 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.3% | 626,104 | -2.6% | 0.01% | $13,016,702 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 624,066 | +6.6% | 0.01% | $12,974,332 |
| GOLDMAN SACHS GROUP INC | 2% | 543,340 | +203% | 0% | $11,296,044 |
| NORTHERN TRUST CORP | 1.9% | 517,873 | -3.6% | 0% | $10,766,581 |
| MORGAN STANLEY | 1.7% | 457,269 | +72% | 0% | $9,506,655 |
| Hodges Capital Management Inc. | 1.6% | 444,302 | +1.3% | 0.79% | $9,237,043 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 443,565 | -0.87% | 0% | $9,223,097 |
| ROYCE & ASSOCIATES LP | 1.5% | 416,454 | -0.02% | 0.09% | $8,658,079 |
| WASATCH ADVISORS LP | 1.5% | 397,677 | +8.5% | 0.04% | $8,267,705 |
| Nokomis Capital, L.L.C. | 1.4% | 374,103 | +13% | 2.8% | $7,777,601 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 355,604 | +25% | 0% | $7,393,007 |
| LSV ASSET MANAGEMENT | 1.2% | 315,718 | -6% | 0.01% | $6,564,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.95% | 260,522 | -2.8% | 0% | $5,416,252 |
| UBS Group AG | 0.94% | 256,478 | +5.2% | 0% | $5,332,177 |
| ProShare Advisors LLC | 0.94% | 256,051 | -18% | 0.01% | $5,323,301 |
| CRAWFORD INVESTMENT COUNSEL INC | 0.89% | 243,272 | +4.3% | 0.08% | $5,057,622 |
| Bank of New York Mellon Corp | 0.82% | 224,460 | -0.6% | 0% | $4,666,526 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.76% | 209,371 | -16% | 0.09% | $4,352,823 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.73% | 201,246 | -6.1% | 0.01% | $4,183,904 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 23,819 | $401,856 | -$44,773 | 1,687.98% | 4 |
| 2025 Q3 | 20,328,498 | $422,592,022 | -$29,393,236 | 2,079% | 181 |
| 2025 Q2 | 21,736,174 | $406,682,923 | +$21,545,823 | 1,871% | 186 |
| 2025 Q1 | 20,612,388 | $453,198,547 | +$22,252,068 | 2,199% | 176 |
| 2024 Q4 | 19,388,312 | $641,382,758 | -$13,151,899 | 3,308% | 194 |
| 2024 Q3 | 19,024,243 | $834,109,410 | +$45,719,641 | 4,385% | 191 |
| 2024 Q2 | 18,046,791 | $665,729,711 | -$14,237,915 | 3,689% | 157 |
| 2024 Q1 | 18,419,269 | $674,840,706 | -$21,948,332 | 3,664% | 154 |
| 2023 Q4 | 49,805 | $1,504,609 | -$72,625 | 3,021% | 3 |
| 2023 Q3 | 18,996,052 | $456,472,220 | +$20,906,889 | 2,403% | 143 |
| 2023 Q2 | 17,829,147 | $418,617,149 | -$4,848,925 | 2,348% | 140 |
| 2023 Q1 | 17,775,620 | $455,888,284 | +$20,840,505 | 2,565% | 155 |
| 2022 Q4 | 17,696,445 | $423,189,725 | +$5,504,292 | 2,391% | 152 |
| 2022 Q3 | 17,648,117 | $378,472,803 | +$3,372,184 | 2,144% | 148 |
| 2022 Q2 | 17,233,855 | $372,489,037 | -$5,563,723 | 2,160.96% | 144 |
| 2022 Q1 | 17,560,279 | $512,439,987 | -$14,453,484 | 2,915.96% | 164 |
| 2021 Q4 | 17,858,171 | $697,652,463 | +$8,840,441 | 3,907.92% | 177 |
| 2021 Q3 | 17,612,109 | $571,241,750 | +$264,685,399 | 3,241.94% | 159 |
| 2021 Q2 | 9,089,957 | $650,732,796 | -$19,513,442 | 7,159.05% | 157 |
| 2021 Q1 | 9,395,445 | $581,495,695 | -$43,436,927 | 6,188.17% | 142 |
| 2020 Q4 | 10,167,223 | $398,382,225 | -$23,362,998 | 3,917.96% | 126 |
| 2020 Q3 | 10,668,767 | $358,245,655 | +$15,674,319 | 3,358.02% | 132 |
| 2020 Q2 | 10,788,500 | $315,795,827 | -$1,054,171 | 2,926.98% | 125 |
| 2020 Q1 | 10,935,208 | $227,127,461 | -$58,842,853 | 2,076.97% | 109 |
| 2019 Q4 | 12,865,186 | $479,599,296 | -$29,891,324 | 3,727.87% | 148 |
| 2019 Q3 | 13,674,736 | $443,207,670 | +$4,723,522 | 3,240.97% | 149 |
| 2019 Q2 | 13,611,477 | $375,642,118 | -$24,275,248 | 2,759.99% | 146 |
| 2019 Q1 | 14,298,418 | $486,612,580 | +$36,119,714 | 3,402.98% | 174 |
| 2018 Q4 | 13,472,515 | $451,859,048 | +$8,675,849 | 3,351.03% | 162 |
| 2018 Q3 | 13,065,929 | $502,961,518 | +$17,835,318 | 3,850% | 159 |
| 2018 Q2 | 12,726,770 | $412,983,106 | -$8,160,013 | 3,244.88% | 141 |
| 2018 Q1 | 13,152,673 | $313,043,778 | +$2,046,222 | 2,380.02% | 127 |
| 2017 Q4 | 13,286,159 | $355,373,655 | +$57,974,077 | 2,674.82% | 136 |
| 2017 Q3 | 11,151,766 | $249,474,432 | +$11,618,216 | 2,237.98% | 115 |
| 2017 Q2 | 10,694,367 | $223,259,762 | -$12,202,120 | 2,087.79% | 107 |
| 2017 Q1 | 11,235,467 | $276,063,656 | +$17,098,722 | 2,457% | 105 |
| 2016 Q4 | 11,925,183 | $321,724,710 | -$17,348,732 | 2,697.79% | 111 |
| 2016 Q3 | 12,533,836 | $334,096,543 | +$9,741,356 | 2,666.03% | 102 |
| 2016 Q2 | 12,170,039 | $305,056,252 | -$14,685,095 | 2,506.1% | 96 |
| 2016 Q1 | 12,676,371 | $341,729,000 | -$8,888,227 | 2,695.78% | 106 |
| 2015 Q4 | 13,071,216 | $303,264,828 | -$8,747,176 | 2,320% | 100 |
| 2015 Q3 | 13,343,155 | $317,538,208 | -$10,638,685 | 2,379.91% | 110 |
| 2015 Q2 | 13,180,379 | $380,386,018 | +$6,192,713 | 2,886.03% | 115 |
| 2015 Q1 | 13,368,613 | $393,327,471 | -$5,025,986 | 2,944% | 99 |
| 2014 Q4 | 13,543,996 | $347,836,886 | +$17,775,532 | 2,569% | 84 |
| 2014 Q3 | 13,672,224 | $243,495,039 | -$5,417,641 | 1,780.88% | 74 |
| 2014 Q2 | 13,800,171 | $284,830,270 | +$5,654,890 | 2,064.99% | 77 |
| 2014 Q1 | 13,457,347 | $310,033,077 | +$5,237,989 | 2,303.88% | 66 |