Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 5% | $118M | 11.6M | Dimensional Fund Advisors LP | Dec 31, 2024 | |||
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3.97% | -33.2% | $93.3M | -$46.4M | 9.13M | -33.2% | Vaughan Nelson Investment Management, L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 9.52M | $97.3M | -$42.5M | $10.22 | 30 |
2024 Q4 | 230M | $3.01B | +$162M | $13.08 | 262 |
2024 Q3 | 216M | $2.95B | +$26.9M | $13.63 | 246 |
2024 Q2 | 217M | $2.25B | +$69.9M | $10.40 | 241 |
2024 Q1 | 210M | $2.2B | +$69.5M | $10.46 | 231 |
2023 Q4 | 203M | $2.2B | -$59.4M | $10.80 | 221 |
2023 Q3 | 212M | $1.61B | +$47.3M | $7.62 | 197 |
2023 Q2 | 205M | $1.67B | -$80.9M | $8.18 | 184 |
2023 Q1 | 214M | $2.25B | -$16.1M | $10.54 | 183 |
2022 Q4 | 215M | $2.68B | +$322M | $12.46 | 202 |
2022 Q3 | 183M | $2.09B | +$6.05M | $11.45 | 172 |
2022 Q2 | 188M | $2.86B | +$19.6M | $15.24 | 185 |
2022 Q1 | 186M | $3.82B | +$30.9M | $20.51 | 189 |
2021 Q4 | 185M | $4.11B | +$199M | $22.24 | 186 |
2021 Q3 | 177M | $3.29B | +$111M | $18.61 | 146 |
2021 Q2 | 164M | $2.86B | +$112M | $17.47 | 129 |
2021 Q1 | 167M | $2.72B | +$72.9M | $16.32 | 116 |
2020 Q4 | 163M | $2.42B | +$26.9M | $14.83 | 110 |
2020 Q3 | 161M | $1.7B | +$29.8M | $10.51 | 104 |
2020 Q2 | 158M | $1.97B | +$82.2M | $12.46 | 105 |
2020 Q1 | 152M | $1.78B | -$67.6M | $11.74 | 99 |
2019 Q4 | 155M | $3.17B | +$97.6M | $20.44 | 108 |
2019 Q3 | 151M | $2.79B | +$973M | $18.53 | 86 |
2019 Q2 | 98.1M | $1.75B | +$166M | $17.88 | 95 |
2019 Q1 | 92.5M | $1.65B | +$614M | $17.80 | 114 |
2018 Q4 | 57.9M | $838M | +$4.67M | $14.47 | 88 |
2018 Q3 | 56.7M | $962M | +$962M | $16.99 | 73 |
2016 Q1 | 150 | $3K | $0 | $20.00 | 1 |