| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DOLAN JAMES LAWRENCE | 17.8% | +6.47% | $50M | $2.64M | 6.89M | +5.58% | Mary S. Dolan, as Trustee of certain trusts as described herein | 08 Sep 2025 |
| BlackRock, Inc. | 7.8% | -23% | $16.2M | -$4.7M | 2.55M | -22.4% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD GROUP INC | 6.8% | $17.9M | 2.17M | The Vanguard Group | 30 Sep 2025 | |||
| BARCLAYS PLC | 5.84% | -15.4% | $12.1M | -$4.76M | 1.91M | -28.2% | Barclays PLC | 31 Mar 2025 |
| RWWM, Inc. | 5.36% | -46.4% | $14.1M | -$12.8M | 1.71M | -47.6% | RWWM, Inc. | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5% | $10.3M | 1.62M | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 3.1% | $6.45M | 1.01M | Millennium Management LLC | 31 Dec 2024 | |||
| Citadel Securities GP LLC | 0.9% | $1.94M | 305K | Kenneth Griffin | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 32.5M | $268M | +$1M | $8.24 | 157 |
| 2025 Q2 | 32.6M | $204M | -$7.11M | $6.27 | 158 |
| 2025 Q1 | 33.6M | $231M | -$3.85M | $6.88 | 171 |
| 2024 Q4 | 33M | $327M | -$6.74M | $9.90 | 196 |
| 2024 Q3 | 33.3M | $289M | -$45M | $8.69 | 195 |
| 2024 Q2 | 39.5M | $381M | +$106M | $9.66 | 202 |
| 2024 Q1 | 28.1M | $341M | -$22.9M | $12.13 | 191 |
| 2023 Q4 | 28.4M | $533M | +$57.6M | $18.79 | 181 |
| 2023 Q3 | 25.7M | $302M | -$4M | $11.78 | 178 |
| 2023 Q2 | 25.9M | $310M | -$38.4M | $11.95 | 176 |
| 2023 Q1 | 27.5M | $484M | -$1.76M | $17.58 | 205 |
| 2022 Q4 | 27.6M | $432M | -$2.95M | $15.67 | 199 |
| 2022 Q3 | 27.4M | $557M | -$20.6M | $20.30 | 178 |
| 2022 Q2 | 28.1M | $818M | -$52.2M | $29.12 | 195 |
| 2022 Q1 | 29.9M | $1.21B | -$39M | $40.63 | 215 |
| 2021 Q4 | 30.9M | $1.06B | -$19.3M | $34.44 | 222 |
| 2021 Q3 | 31.1M | $1.45B | -$36.6M | $46.59 | 231 |
| 2021 Q2 | 31.6M | $2.11B | -$6.2M | $66.80 | 230 |
| 2021 Q1 | 31.7M | $1.69B | -$348M | $53.16 | 241 |
| 2020 Q4 | 39.8M | $1.43B | -$193M | $35.77 | 231 |
| 2020 Q3 | 46.5M | $1.15B | +$92.1M | $24.71 | 232 |
| 2020 Q2 | 42.8M | $1B | +$18.9M | $23.39 | 228 |
| 2020 Q1 | 41.9M | $1.02B | -$197M | $24.31 | 232 |
| 2019 Q4 | 47.2M | $1.86B | -$85.7M | $39.50 | 285 |
| 2019 Q3 | 49.1M | $2.41B | -$53.4M | $49.16 | 295 |
| 2019 Q2 | 47.8M | $2.6B | -$139M | $54.49 | 316 |
| 2019 Q1 | 53.3M | $3.02B | +$202M | $56.76 | 339 |
| 2018 Q4 | 49.7M | $2.72B | +$9.78M | $54.88 | 324 |
| 2018 Q3 | 49.2M | $3.26B | +$31M | $66.34 | 323 |
| 2018 Q2 | 48.8M | $3.03B | -$130M | $62.20 | 329 |
| 2018 Q1 | 51M | $2.64B | -$208M | $51.70 | 319 |
| 2017 Q4 | 55M | $2.97B | +$16.2M | $54.08 | 323 |
| 2017 Q3 | 54.4M | $3.18B | -$7.4M | $58.47 | 307 |
| 2017 Q2 | 54.6M | $2.92B | -$10.2M | $53.41 | 305 |
| 2017 Q1 | 54.9M | $3.22B | +$205M | $58.68 | 313 |
| 2016 Q4 | 56.7M | $2.97B | -$62.1M | $52.34 | 302 |
| 2016 Q3 | 58M | $3B | -$145M | $51.86 | 285 |
| 2016 Q2 | 60.1M | $3.63B | -$162M | $60.42 | 294 |
| 2016 Q1 | 62.7M | $4.07B | -$97.1M | $64.94 | 311 |
| 2015 Q4 | 64M | $4.78B | +$144M | $74.68 | 309 |
| 2015 Q3 | 62M | $4.53B | +$196M | $73.17 | 289 |
| 2015 Q2 | 59.6M | $4.88B | -$101M | $81.85 | 276 |
| 2015 Q1 | 60.9M | $4.67B | +$5.71M | $76.64 | 265 |
| 2014 Q4 | 61.7M | $3.94B | -$25.8M | $63.77 | 253 |
| 2014 Q3 | 62.3M | $3.64B | +$61.3M | $58.42 | 254 |
| 2014 Q2 | 60.9M | $3.74B | +$159M | $61.49 | 266 |
| 2014 Q1 | 58.1M | $4.25B | +$313M | $73.08 | 277 |