| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15.19% | +24.1% | $103M | $19.6M | 3.36M | +23.5% | The Vanguard Group | Sep 30, 2025 |
| BlackRock, Inc. | 14% | $94.9M | 3.11M | BlackRock, Inc. | Sep 30, 2025 | |||
| NOMURA HOLDINGS INC | 8% | -10% | $51.9M | -$7.97M | 1.7M | -13.3% | NOMURA HOLDINGS INC | Sep 30, 2025 |
| Act III Holdings LLC | 6.4% | +8.33% | $42.2M | 1.4M | 0% | Ronald M. Shaich | Nov 14, 2025 | |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $48.8M | 1.09M | Dimensional Fund Advisors LP | Jun 30, 2025 | |||
| Fund 1 Investments, LLC | 4.69% | -51.2% | $35.1M | -$39.6M | 1.05M | -53% | Fund 1 Investments, LLC | Apr 28, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24.2M | $738M | +$68.9M | $30.53 | 175 |
| 2025 Q2 | 21.3M | $952M | +$19.3M | $44.60 | 186 |
| 2025 Q1 | 21M | $720M | +$8.21M | $34.26 | 165 |
| 2024 Q4 | 20.9M | $736M | -$2.34M | $35.14 | 148 |
| 2024 Q3 | 21.1M | $687M | -$29.2M | $32.56 | 167 |
| 2024 Q2 | 21.9M | $761M | -$20.1M | $34.70 | 167 |
| 2024 Q1 | 22.5M | $814M | -$28.5M | $36.18 | 166 |
| 2023 Q4 | 23.3M | $839M | +$51.6M | $36.01 | 158 |
| 2023 Q3 | 22.2M | $520M | -$3.08M | $23.46 | 166 |
| 2023 Q2 | 22.1M | $702M | +$1.05M | $31.80 | 159 |
| 2023 Q1 | 22.2M | $646M | -$10.2M | $29.14 | 141 |
| 2022 Q4 | 22.8M | $600M | -$17M | $26.38 | 144 |
| 2022 Q3 | 23.5M | $560M | -$59.3M | $23.85 | 137 |
| 2022 Q2 | 22.2M | $480M | -$13.8M | $21.68 | 134 |
| 2022 Q1 | 22.8M | $645M | -$18.2M | $28.30 | 152 |
| 2021 Q4 | 23.2M | $802M | -$9.13M | $34.55 | 146 |
| 2021 Q3 | 23.1M | $965M | -$18.9M | $41.76 | 150 |
| 2021 Q2 | 23.4M | $1.15B | -$40.7M | $49.14 | 159 |
| 2021 Q1 | 24.1M | $1.4B | +$104M | $58.08 | 152 |
| 2020 Q4 | 22.7M | $874M | +$54.5M | $38.49 | 144 |
| 2020 Q3 | 21.4M | $630M | +$44.1M | $29.44 | 143 |
| 2020 Q2 | 20.3M | $424M | +$85.1M | $20.94 | 140 |
| 2020 Q1 | 16.6M | $231M | -$89.4M | $13.89 | 132 |
| 2019 Q4 | 18.8M | $713M | -$62.6M | $37.96 | 172 |
| 2019 Q3 | 20.5M | $795M | -$54.2M | $38.84 | 179 |
| 2019 Q2 | 21.6M | $948M | -$112M | $43.94 | 192 |
| 2019 Q1 | 24.5M | $1.16B | -$50.9M | $47.28 | 220 |
| 2018 Q4 | 25.5M | $1.29B | +$69.5M | $50.57 | 241 |
| 2018 Q3 | 23.7M | $1.71B | +$124M | $72.20 | 222 |
| 2018 Q2 | 22.2M | $1.33B | +$143M | $60.00 | 206 |
| 2018 Q1 | 20M | $897M | +$61.2M | $44.90 | 180 |
| 2017 Q4 | 19.4M | $706M | +$6.73M | $36.40 | 164 |
| 2017 Q3 | 19.3M | $590M | -$80.2M | $30.45 | 157 |
| 2017 Q2 | 21.5M | $801M | +$21.4M | $37.25 | 175 |
| 2017 Q1 | 20.6M | $831M | +$115M | $40.40 | 159 |
| 2016 Q4 | 19.2M | $754M | +$33.2M | $39.30 | 138 |
| 2016 Q3 | 20.4M | $726M | -$102M | $35.55 | 165 |
| 2016 Q2 | 22.6M | $989M | +$2.86M | $43.83 | 186 |
| 2016 Q1 | 22.5M | $937M | -$14.3M | $41.57 | 179 |
| 2015 Q4 | 22.8M | $992M | -$46M | $43.47 | 168 |
| 2015 Q3 | 22.6M | $971M | +$16.2M | $43.03 | 175 |
| 2015 Q2 | 22.1M | $1.07B | -$31M | $48.45 | 158 |
| 2015 Q1 | 22.5M | $1.14B | +$16.9M | $50.45 | 164 |
| 2014 Q4 | 22.4M | $1.12B | +$24.4M | $50.21 | 147 |
| 2014 Q3 | 21.8M | $786M | -$46.8M | $35.99 | 123 |
| 2014 Q2 | 23.2M | $809M | -$90.3M | $34.91 | 122 |
| 2014 Q1 | 25.9M | $846M | +$8.03M | $32.71 | 116 |