Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 6.3% | $63.1M | 1.75M | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
FIRST TRUST PORTFOLIOS LP | 5.97% | $61M | 1.7M | First Trust Portfolios L.P. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 289K | $9.95M | -$2.21M | $34.46 | 27 |
2024 Q4 | 30.9M | $1.48B | -$71.5M | $47.78 | 268 |
2024 Q3 | 31.2M | $1.81B | +$1.47M | $58.11 | 279 |
2024 Q2 | 31.3M | $1.7B | -$38.5M | $54.20 | 253 |
2024 Q1 | 31.9M | $2.36B | +$53.2M | $74.00 | 262 |
2023 Q4 | 31.3M | $2.28B | -$12M | $72.88 | 249 |
2023 Q3 | 31.2M | $1.86B | -$53.2M | $59.45 | 252 |
2023 Q2 | 31.8M | $2.12B | +$17.2M | $66.69 | 257 |
2023 Q1 | 30.8M | $1.78B | +$32.9M | $57.70 | 255 |
2022 Q4 | 31.5M | $1.66B | +$8.71M | $52.70 | 272 |
2022 Q3 | 30.6M | $1.63B | -$57.2M | $53.21 | 251 |
2022 Q2 | 32.5M | $1.58B | +$6.1M | $48.56 | 264 |
2022 Q1 | 31.9M | $1.73B | +$48.3M | $54.03 | 259 |
2021 Q4 | 31.1M | $2.33B | +$40.5M | $74.92 | 283 |
2021 Q3 | 30.4M | $2.21B | +$63.2M | $72.45 | 263 |
2021 Q2 | 30.2M | $2.06B | -$7.85M | $67.96 | 256 |
2021 Q1 | 30.2M | $2.32B | +$54.5M | $76.71 | 259 |
2020 Q4 | 29.6M | $1.77B | +$43.3M | $59.94 | 240 |
2020 Q3 | 29.1M | $1.5B | -$101M | $51.67 | 237 |
2020 Q2 | 29.7M | $1.97B | +$48.2M | $66.62 | 245 |
2020 Q1 | 29.5M | $820M | -$93.6M | $27.81 | 191 |
2019 Q4 | 31M | $1.64B | +$42.1M | $52.98 | 218 |
2019 Q3 | 29.8M | $1.14B | -$29.6M | $38.35 | 189 |
2019 Q2 | 30.6M | $1.18B | +$16.6M | $38.65 | 210 |
2019 Q1 | 30.9M | $967M | +$62.5M | $31.15 | 193 |
2018 Q4 | 29.5M | $714M | +$34M | $24.21 | 193 |
2018 Q3 | 27.4M | $910M | -$47.2M | $33.15 | 210 |
2018 Q2 | 28.2M | $1.15B | +$18M | $40.60 | 233 |
2018 Q1 | 28.4M | $1.07B | +$38.8M | $37.60 | 228 |
2017 Q4 | 26.7M | $1.48B | -$3.97M | $55.60 | 222 |
2017 Q3 | 26.9M | $1.2B | -$6.54M | $44.75 | 203 |
2017 Q2 | 27.1M | $949M | +$26.9M | $35.00 | 192 |
2017 Q1 | 26.9M | $788M | +$83.2M | $29.25 | 178 |
2016 Q4 | 27.2M | $861M | +$75.3M | $31.65 | 187 |
2016 Q3 | 24.9M | $587M | +$7.93M | $23.57 | 153 |
2016 Q2 | 24.9M | $571M | -$1.62M | $22.92 | 149 |
2016 Q1 | 25M | $562M | -$8.02M | $22.45 | 137 |
2015 Q4 | 25.6M | $510M | -$19.4M | $19.90 | 138 |
2015 Q3 | 26.6M | $509M | -$22.2M | $19.15 | 144 |
2015 Q2 | 27.2M | $642M | +$32.1M | $23.59 | 155 |
2015 Q1 | 26.3M | $560M | +$63M | $21.26 | 148 |
2014 Q4 | 23.4M | $510M | -$18M | $21.76 | 152 |
2014 Q3 | 23.9M | $520M | +$9.1M | $21.77 | 141 |
2014 Q2 | 23.4M | $588M | +$25.3M | $25.18 | 137 |
2014 Q1 | 22.2M | $609M | +$32.3M | $27.39 | 136 |