| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.1% | $151M | 12.7M | BlackRock, Inc. | Mar 31, 2025 | |||
| FMR LLC | 8.1% | $80.8M | 6.8M | FMR LLC | Mar 31, 2025 | |||
| VANGUARD GROUP INC | 5.12% | $68.5M | 4.31M | The Vanguard Group | Jun 30, 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.7% | $47.4M | 3.98M | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.87% | -29.8% | $83.1M | -$31.9M | 3.25M | -27.8% | Hotchkis and Wiley Capital Management, LLC | Jun 30, 2025 |
| Pacer Advisors, Inc. | 1.34% | -73% | $13.4M | -$43.7M | 1.12M | -76.6% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| ALLIANCEBERNSTEIN L.P. | 0.1% | -102% | $1.42M | -$63M | 120K | -97.8% | AllianceBernstein L.P. | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5.43K | $131K | +$8.52K | $24.08 | 2 |
| 2025 Q2 | 82.2M | $1.6B | +$68.4M | $19.46 | 264 |
| 2025 Q1 | 79.8M | $1.03B | -$55.6M | $12.86 | 263 |
| 2024 Q4 | 83.6M | $1.44B | -$40.5M | $17.23 | 262 |
| 2024 Q3 | 85.1M | $1.92B | -$16.7M | $22.57 | 258 |
| 2024 Q2 | 82.7M | $2.04B | -$65.7M | $24.71 | 276 |
| 2024 Q1 | 84.6M | $2.79B | -$1.6M | $32.92 | 304 |
| 2023 Q4 | 42.7K | $1.55M | -$1.9M | $36.36 | 2 |
| 2023 Q3 | 85.9M | $3.15B | -$26.5M | $36.70 | 278 |
| 2023 Q2 | 86.6M | $3.32B | -$232M | $38.32 | 256 |
| 2023 Q1 | 91.3M | $3.74B | +$84M | $40.96 | 264 |
| 2022 Q4 | 88.2M | $3.06B | +$57.2M | $34.69 | 251 |
| 2022 Q3 | 71M | $1.97B | -$79M | $27.75 | 198 |
| 2022 Q2 | 91.3M | $2.71B | -$22.7M | $29.63 | 208 |
| 2022 Q1 | 77.8M | $3.17B | +$109M | $40.77 | 216 |
| 2021 Q4 | 74.9M | $3.59B | +$129M | $47.88 | 232 |
| 2021 Q3 | 83.8M | $3.47B | -$45.8M | $41.45 | 228 |
| 2021 Q2 | 84.4M | $3.81B | -$161M | $45.20 | 251 |
| 2021 Q1 | 76.2M | $3.37B | -$117M | $44.20 | 258 |
| 2020 Q4 | 84.8M | $2.95B | +$66.4M | $34.77 | 239 |
| 2020 Q3 | 81.7M | $1.42B | +$657K | $17.33 | 210 |
| 2020 Q2 | 84.4M | $1.39B | +$103M | $16.42 | 217 |
| 2020 Q1 | 83.1M | $754M | -$52.1M | $9.07 | 189 |
| 2019 Q4 | 90M | $1.91B | -$70.6M | $21.25 | 241 |
| 2019 Q3 | 93.2M | $2.14B | -$93.2M | $22.96 | 240 |
| 2019 Q2 | 97.3M | $2.36B | +$216M | $24.27 | 246 |
| 2019 Q1 | 93M | $1.21B | -$15.2M | $12.96 | 250 |
| 2018 Q4 | 94.1M | $1.42B | -$360M | $15.06 | 249 |
| 2018 Q3 | 98.3M | $3.86B | +$106M | $39.31 | 340 |
| 2018 Q2 | 94M | $4.63B | +$135M | $49.19 | 320 |
| 2018 Q1 | 90.8M | $5.43B | +$266M | $59.76 | 365 |
| 2017 Q4 | 85.6M | $6.74B | -$103M | $78.70 | 413 |
| 2017 Q3 | 86.6M | $7.28B | +$166M | $83.99 | 392 |
| 2017 Q2 | 84.7M | $5.54B | +$143M | $65.38 | 367 |
| 2017 Q1 | 82M | $5.96B | +$421M | $72.67 | 416 |
| 2016 Q4 | 80.8M | $4.73B | +$4.69B | $58.60 | 398 |
| 2016 Q1 | 148 | $6K | $0 | $41.30 | 2 |