| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 16.86% | +51.6% | $153M | $51.4M | 6.14M | +50.7% | RWWM, Inc. | Aug 31, 2025 |
| BlackRock, Inc. | 14.5% | +18.3% | $159M | $25.3M | 5.28M | +18.9% | BlackRock, Inc. | Jun 30, 2025 |
| VANGUARD GROUP INC | 11.47% | $126M | 4.18M | The Vanguard Group | Jun 30, 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 1.56% | -78.3% | $16M | -$56.4M | 567K | -77.9% | AQR Capital Management, LLC | Sep 30, 2025 |
| Pacer Advisors, Inc. | 1.25% | -83.3% | $17.3M | -$91.7M | 451K | -84.2% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| FIRST TRUST PORTFOLIOS LP | 1.14% | -85.6% | $15.7M | -$58.9M | 411K | -78.9% | First Trust Portfolios L.P. | Mar 31, 2025 |
| JPMORGAN CHASE & CO | 0.6% | -90% | $7.72M | -$89.2M | 226K | -92% | JPMORGAN CHASE & CO. | May 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 40.1M | $1.13B | -$87.3M | $28.22 | 247 |
| 2025 Q2 | 42.9M | $1.29B | +$37.5M | $30.13 | 265 |
| 2025 Q1 | 41.2M | $1.68B | -$93.8M | $40.90 | 284 |
| 2024 Q4 | 42.5M | $2.3B | +$126M | $54.19 | 312 |
| 2024 Q3 | 39.5M | $2.56B | -$201M | $64.98 | 324 |
| 2024 Q2 | 42.7M | $2.65B | +$146M | $61.97 | 324 |
| 2024 Q1 | 39.7M | $3.36B | -$77.3M | $84.68 | 327 |
| 2023 Q4 | 40.8M | $3.06B | +$73.7M | $74.89 | 312 |
| 2023 Q3 | 39.8M | $2.75B | -$126M | $69.15 | 295 |
| 2023 Q2 | 41.5M | $3.01B | -$31.9M | $72.60 | 286 |
| 2023 Q1 | 41.9M | $3.01B | +$1.33M | $71.92 | 299 |
| 2022 Q4 | 41.9M | $3.13B | -$43.9M | $74.61 | 302 |
| 2022 Q3 | 42.5M | $2.79B | -$91.8M | $65.53 | 284 |
| 2022 Q2 | 43.7M | $3.09B | +$221M | $70.48 | 294 |
| 2022 Q1 | 40.7M | $3.74B | -$61.2M | $91.99 | 290 |
| 2021 Q4 | 41.1M | $4.15B | -$290M | $101.22 | 289 |
| 2021 Q3 | 43.9M | $4.27B | -$190M | $97.24 | 278 |
| 2021 Q2 | 45.8M | $4.72B | +$12.9M | $103.17 | 286 |
| 2021 Q1 | 46.1M | $4.11B | +$42.2M | $88.93 | 293 |
| 2020 Q4 | 45.6M | $4.29B | +$94M | $94.07 | 296 |
| 2020 Q3 | 44.6M | $3.86B | -$21.3M | $86.58 | 277 |
| 2020 Q2 | 44.9M | $3.63B | -$155M | $80.70 | 292 |
| 2020 Q1 | 46.9M | $3.08B | -$191M | $65.73 | 264 |
| 2019 Q4 | 49.1M | $5.37B | -$39.5M | $109.34 | 300 |
| 2019 Q3 | 49.3M | $4.49B | +$149M | $91.21 | 284 |
| 2019 Q2 | 47.6M | $4.64B | +$97M | $97.54 | 301 |
| 2019 Q1 | 46.7M | $4.71B | +$71.4M | $100.79 | 317 |
| 2018 Q4 | 46.3M | $3.77B | -$160M | $81.62 | 311 |
| 2018 Q3 | 48M | $4.71B | +$269M | $98.60 | 326 |
| 2018 Q2 | 44.8M | $4.84B | -$169M | $108.39 | 367 |
| 2018 Q1 | 46.4M | $4.81B | +$15.3M | $104.10 | 382 |
| 2017 Q4 | 46.1M | $5.4B | -$226M | $117.49 | 352 |
| 2017 Q3 | 48M | $4.74B | +$70.3M | $98.75 | 323 |
| 2017 Q2 | 47.5M | $4.22B | +$214M | $88.95 | 330 |
| 2017 Q1 | 47.8M | $4.29B | +$419M | $89.80 | 336 |
| 2016 Q4 | 46.9M | $4.05B | +$12.1M | $86.39 | 327 |
| 2016 Q3 | 46.7M | $4.05B | +$97.4M | $86.71 | 324 |
| 2016 Q2 | 45.9M | $4.89B | -$144M | $106.47 | 339 |
| 2016 Q1 | 47.6M | $5.02B | -$110M | $105.38 | 352 |
| 2015 Q4 | 49.1M | $4.37B | -$30.5M | $89.03 | 327 |
| 2015 Q3 | 49.3M | $4.47B | +$40M | $90.64 | 320 |
| 2015 Q2 | 49.3M | $5.24B | -$111M | $106.30 | 301 |
| 2015 Q1 | 50.7M | $4.68B | +$44.3M | $92.47 | 274 |
| 2014 Q4 | 50.3M | $4.39B | -$74.1M | $87.31 | 247 |
| 2014 Q3 | 50.2M | $3.9B | -$55.3M | $77.52 | 226 |
| 2014 Q2 | 51.1M | $3.52B | -$290M | $68.93 | 221 |
| 2014 Q1 | 52.6M | $4.08B | -$46.7M | $77.65 | 215 |