| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brooks Richard Miles | 13.81% | $35.4M | 2.65M | Richard M. Brooks | Dec 31, 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.7% | $17.3M | 1.29M | Dimensional Fund Advisors LP | Dec 31, 2024 | |||
| BlackRock, Inc. | 6.4% | -49.2% | $16.5M | -$15.1M | 1.23M | -47.8% | BlackRock, Inc. | Jan 31, 2025 |
| VANGUARD GROUP INC | 6.44% | $15.3M | 1.15M | The Vanguard Group | Jun 30, 2025 | |||
| Campion Thomas D | 5.28% | $13.5M | 1.01M | Thomas D. Campion | Dec 31, 2024 | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.9% | $12.6M | 938K | Massachusetts Financial Services Company | Dec 31, 2024 | |||
| BlackRock Portfolio Management LLC | 5.1% | $12.1M | 913K | BlackRock Portfolio Management LLC | Jun 30, 2025 | |||
| Fund 1 Investments, LLC | 2.79% | -58.7% | $7.59M | -$12.7M | 496K | -62.5% | Fund 1 Investments, LLC | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12.9M | $253M | -$12.9M | $19.61 | 99 |
| 2025 Q2 | 13.9M | $184M | -$10.3M | $13.26 | 97 |
| 2025 Q1 | 14.5M | $216M | -$4.96M | $14.89 | 103 |
| 2024 Q4 | 14.8M | $284M | -$13.5M | $19.17 | 119 |
| 2024 Q3 | 15.4M | $328M | -$5.63M | $21.30 | 127 |
| 2024 Q2 | 15.5M | $303M | +$15.7M | $19.48 | 108 |
| 2024 Q1 | 14.5M | $220M | -$4.31M | $15.19 | 96 |
| 2023 Q4 | 23.4K | $477K | -$230K | $20.34 | 1 |
| 2023 Q3 | 15.4M | $273M | +$12.1M | $17.80 | 120 |
| 2023 Q2 | 14.8M | $247M | -$54.6M | $16.66 | 130 |
| 2023 Q1 | 18M | $332M | -$453K | $18.44 | 139 |
| 2022 Q4 | 17.9M | $388M | +$28.9M | $21.74 | 138 |
| 2022 Q3 | 16.5M | $354M | -$11.9M | $21.53 | 136 |
| 2022 Q2 | 16.8M | $435M | -$17.7M | $26.00 | 138 |
| 2022 Q1 | 17.3M | $663M | -$53.9M | $38.21 | 156 |
| 2021 Q4 | 18.8M | $900M | -$71M | $47.99 | 183 |
| 2021 Q3 | 20.3M | $808M | -$23M | $39.76 | 171 |
| 2021 Q2 | 20.8M | $1.02B | +$37.3M | $48.99 | 178 |
| 2021 Q1 | 20M | $860M | -$13.5M | $42.90 | 183 |
| 2020 Q4 | 19.9M | $732M | -$4.6M | $36.78 | 161 |
| 2020 Q3 | 20.6M | $573M | -$1.65M | $27.82 | 160 |
| 2020 Q2 | 20.6M | $564M | +$17.8M | $27.38 | 153 |
| 2020 Q1 | 20.2M | $351M | -$24.6M | $17.32 | 151 |
| 2019 Q4 | 20.8M | $718M | -$32.5M | $34.54 | 181 |
| 2019 Q3 | 21.4M | $678M | +$28.2M | $31.68 | 175 |
| 2019 Q2 | 21.5M | $560M | +$31.4M | $26.10 | 152 |
| 2019 Q1 | 20.7M | $516M | +$22.6M | $24.89 | 152 |
| 2018 Q4 | 19.8M | $380M | -$27.8M | $19.17 | 137 |
| 2018 Q3 | 21.1M | $555M | +$44.9M | $26.35 | 156 |
| 2018 Q2 | 19.3M | $483M | +$26.3M | $25.05 | 153 |
| 2018 Q1 | 19M | $455M | +$33.2M | $23.90 | 154 |
| 2017 Q4 | 18.1M | $378M | -$12.3M | $20.82 | 142 |
| 2017 Q3 | 18.8M | $341M | -$20.3M | $18.10 | 132 |
| 2017 Q2 | 17.7M | $219M | -$23.1M | $12.35 | 122 |
| 2017 Q1 | 21.2M | $388M | +$40.3M | $18.30 | 128 |
| 2016 Q4 | 21M | $458M | +$13.7M | $21.85 | 142 |
| 2016 Q3 | 20.3M | $366M | -$16.6M | $18.00 | 116 |
| 2016 Q2 | 21.5M | $307M | -$10.6M | $14.31 | 119 |
| 2016 Q1 | 21.2M | $422M | -$11.8M | $19.92 | 125 |
| 2015 Q4 | 22.2M | $335M | -$4.78M | $15.12 | 124 |
| 2015 Q3 | 22.3M | $349M | -$22.9M | $15.63 | 129 |
| 2015 Q2 | 22M | $587M | +$14.9M | $26.63 | 149 |
| 2015 Q1 | 21.4M | $862M | +$37.1M | $40.25 | 156 |
| 2014 Q4 | 20.6M | $795M | -$11.1M | $38.63 | 155 |
| 2014 Q3 | 21.2M | $596M | +$2.82M | $28.10 | 141 |
| 2014 Q2 | 21.1M | $583M | -$7.31M | $27.59 | 138 |
| 2014 Q1 | 21.4M | $519M | -$27.5M | $24.24 | 110 |