| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15.19% | +24.1% | $102,665,491 | +$19,559,048 | 3,362,763 | +23.5% | The Vanguard Group | 30 Sep 2025 |
| BlackRock, Inc. | 14% | $94,880,890 | 3,107,792 | BlackRock, Inc. | 30 Sep 2025 | |||
| NOMURA HOLDINGS INC | 8% | -10% | $51,851,541 | -$7,966,987 | 1,698,380 | -13.3% | NOMURA HOLDINGS INC | 30 Sep 2025 |
| Act III Holdings LLC | 6.4% | +8.3% | $42,179,048 | 1,402,229 | 0% | Ronald M. Shaich | 14 Nov 2025 | |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $48,750,075 | 1,093,051 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| Fund 1 Investments, LLC | 4.69% | -51.2% | $35,051,572 | -$39,577,410 | 1,046,628 | -53% | Fund 1 Investments, LLC | 28 Apr 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24,169,656 | $737,895,377 | +$68,927,670 | $30.53 | 175 |
| 2025 Q2 | 21,336,089 | $951,601,121 | +$19,346,129 | $44.6 | 186 |
| 2025 Q1 | 21,003,478 | $719,567,902 | +$8,208,958 | $34.26 | 165 |
| 2024 Q4 | 20,948,176 | $736,017,930 | -$2,337,595 | $35.14 | 148 |
| 2024 Q3 | 21,080,806 | $686,816,514 | -$29,108,297 | $32.56 | 166 |
| 2024 Q2 | 21,937,135 | $761,303,772 | -$20,128,091 | $34.7 | 166 |
| 2024 Q1 | 22,524,601 | $814,484,867 | -$28,478,649 | $36.18 | 166 |
| 2023 Q4 | 23,295,349 | $838,865,989 | +$51,607,705 | $36.01 | 158 |
| 2023 Q3 | 22,174,706 | $520,218,776 | -$3,081,700 | $23.46 | 165 |
| 2023 Q2 | 22,084,543 | $702,259,907 | +$1,049,000 | $31.8 | 158 |
| 2023 Q1 | 22,176,470 | $646,275,286 | -$10,172,705 | $29.14 | 141 |
| 2022 Q4 | 22,763,209 | $600,571,103 | -$17,038,377 | $26.38 | 142 |
| 2022 Q3 | 23,487,406 | $560,270,321 | -$59,100,994 | $23.85 | 138 |
| 2022 Q2 | 22,154,040 | $480,360,389 | -$13,831,944 | $21.68 | 133 |
| 2022 Q1 | 22,807,047 | $645,355,572 | -$18,237,275 | $28.3 | 151 |
| 2021 Q4 | 23,212,437 | $801,941,673 | -$9,132,830 | $34.55 | 143 |
| 2021 Q3 | 23,116,163 | $965,281,621 | -$18,908,558 | $41.76 | 148 |
| 2021 Q2 | 23,373,495 | $1,148,141,996 | -$40,719,113 | $49.14 | 157 |
| 2021 Q1 | 24,064,927 | $1,397,800,973 | +$104,074,111 | $58.08 | 152 |
| 2020 Q4 | 22,697,012 | $873,767,051 | +$54,475,336 | $38.49 | 142 |
| 2020 Q3 | 21,395,201 | $629,892,364 | +$44,122,236 | $29.44 | 139 |
| 2020 Q2 | 20,263,000 | $424,254,604 | +$85,149,468 | $20.94 | 138 |
| 2020 Q1 | 16,617,503 | $230,861,025 | -$89,392,740 | $13.89 | 130 |
| 2019 Q4 | 18,775,300 | $712,761,778 | -$62,557,824 | $37.96 | 171 |
| 2019 Q3 | 20,469,977 | $794,967,483 | -$54,218,831 | $38.84 | 176 |
| 2019 Q2 | 21,571,994 | $947,639,709 | -$113,393,116 | $43.94 | 189 |
| 2019 Q1 | 24,505,129 | $1,158,088,425 | -$50,876,929 | $47.28 | 219 |
| 2018 Q4 | 25,506,735 | $1,289,575,294 | +$69,456,149 | $50.57 | 238 |
| 2018 Q3 | 23,706,430 | $1,711,273,524 | +$123,911,118 | $72.2 | 220 |
| 2018 Q2 | 22,221,007 | $1,333,591,769 | +$144,185,590 | $60 | 204 |
| 2018 Q1 | 19,965,034 | $896,540,602 | +$61,190,382 | $44.9 | 176 |
| 2017 Q4 | 19,405,255 | $706,401,367 | +$6,731,469 | $36.4 | 157 |
| 2017 Q3 | 19,328,776 | $589,768,872 | -$80,224,779 | $30.45 | 153 |
| 2017 Q2 | 21,508,634 | $800,553,929 | +$21,402,222 | $37.25 | 173 |
| 2017 Q1 | 20,605,401 | $830,945,935 | +$114,853,963 | $40.4 | 154 |
| 2016 Q4 | 19,199,125 | $754,279,643 | +$33,230,676 | $39.3 | 133 |
| 2016 Q3 | 20,422,811 | $725,783,884 | -$101,974,976 | $35.55 | 165 |
| 2016 Q2 | 22,571,541 | $989,237,774 | +$2,858,299 | $43.83 | 186 |
| 2016 Q1 | 22,550,900 | $937,477,708 | -$14,082,587 | $41.57 | 180 |
| 2015 Q4 | 22,823,125 | $992,090,006 | -$46,031,929 | $43.47 | 168 |
| 2015 Q3 | 22,555,266 | $970,549,309 | +$16,248,088 | $43.03 | 171 |
| 2015 Q2 | 22,138,055 | $1,072,561,895 | -$36,321,159 | $48.45 | 154 |
| 2015 Q1 | 22,801,635 | $1,150,120,403 | +$22,855,757 | $50.45 | 161 |
| 2014 Q4 | 22,359,059 | $1,122,400,049 | +$24,352,744 | $50.21 | 144 |
| 2014 Q3 | 21,849,572 | $786,278,649 | -$46,823,229 | $35.99 | 123 |
| 2014 Q2 | 23,172,820 | $808,957,057 | -$90,295,070 | $34.91 | 121 |
| 2014 Q1 | 25,852,856 | $845,588,043 | -$3,245,795 | $32.71 | 115 |