| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 16.86% | +51.6% | $152,801,042 | +$51,395,362 | 6,141,521 | +50.7% | RWWM, Inc. | 31 Aug 2025 |
| BlackRock, Inc. | 14.5% | +18.3% | $159,163,683 | +$25,309,983 | 5,282,565 | +18.9% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 11.47% | $125,950,752 | 4,180,244 | The Vanguard Group | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 1.56% | -78.3% | $16,013,044 | -$56,355,933 | 567,436 | -77.9% | AQR Capital Management, LLC | 30 Sep 2025 |
| Pacer Advisors, Inc. | 1.25% | -83.2% | $17,260,386 | -$91,736,364 | 451,488 | -84.2% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| FIRST TRUST PORTFOLIOS LP | 1.14% | -85.6% | $15,728,434 | -$58,903,943 | 411,416 | -78.9% | First Trust Portfolios L.P. | 31 Mar 2025 |
| JPMORGAN CHASE & CO | 0.6% | -90% | $7,723,740 | -$89,214,143 | 226,171 | -92% | JPMORGAN CHASE & CO. | 30 May 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 40,062,646 | $1,130,756,124 | -$87,317,680 | $28.22 | 246 |
| 2025 Q2 | 42,909,846 | $1,292,890,267 | +$37,490,338 | $30.13 | 265 |
| 2025 Q1 | 41,164,783 | $1,682,983,351 | -$93,800,497 | $40.9 | 284 |
| 2024 Q4 | 42,514,233 | $2,302,775,209 | +$126,133,962 | $54.19 | 314 |
| 2024 Q3 | 39,470,320 | $2,564,665,873 | -$200,915,493 | $64.98 | 326 |
| 2024 Q2 | 42,720,453 | $2,647,216,302 | +$119,251,802 | $61.97 | 326 |
| 2024 Q1 | 40,090,662 | $3,393,649,028 | -$45,500,509 | $84.68 | 328 |
| 2023 Q4 | 40,832,308 | $3,059,200,737 | +$53,011,068 | $74.89 | 318 |
| 2023 Q3 | 40,059,894 | $2,771,176,397 | -$106,912,636 | $69.15 | 301 |
| 2023 Q2 | 41,524,639 | $3,016,989,779 | -$36,707,137 | $72.6 | 289 |
| 2023 Q1 | 41,953,242 | $3,016,610,072 | -$7,923,229 | $71.92 | 304 |
| 2022 Q4 | 42,079,026 | $3,141,655,243 | -$53,650,257 | $74.61 | 306 |
| 2022 Q3 | 42,807,285 | $2,807,904,735 | -$92,550,045 | $65.53 | 286 |
| 2022 Q2 | 44,036,420 | $3,106,868,335 | +$221,221,635 | $70.48 | 300 |
| 2022 Q1 | 40,974,669 | $3,768,122,120 | -$63,917,481 | $91.99 | 292 |
| 2021 Q4 | 41,366,849 | $4,185,508,181 | -$274,164,230 | $101.22 | 293 |
| 2021 Q3 | 44,088,600 | $4,289,794,902 | -$184,909,446 | $97.24 | 281 |
| 2021 Q2 | 45,912,589 | $4,736,632,589 | +$24,019,866 | $103.17 | 290 |
| 2021 Q1 | 46,131,125 | $4,112,576,759 | +$42,731,748 | $88.93 | 294 |
| 2020 Q4 | 45,589,052 | $4,292,789,337 | +$94,035,539 | $94.07 | 295 |
| 2020 Q3 | 44,600,911 | $3,857,446,858 | -$21,324,074 | $86.58 | 276 |
| 2020 Q2 | 44,916,651 | $3,631,728,536 | -$155,097,824 | $80.7 | 291 |
| 2020 Q1 | 46,853,797 | $3,080,653,254 | -$191,217,531 | $65.73 | 264 |
| 2019 Q4 | 49,147,061 | $5,373,235,597 | -$39,459,205 | $109.34 | 298 |
| 2019 Q3 | 49,301,314 | $4,494,514,855 | +$148,898,411 | $91.21 | 281 |
| 2019 Q2 | 47,624,595 | $4,642,336,216 | +$97,044,975 | $97.54 | 298 |
| 2019 Q1 | 46,743,764 | $4,711,528,369 | +$71,443,706 | $100.79 | 314 |
| 2018 Q4 | 46,313,448 | $3,772,259,333 | -$159,814,397 | $81.62 | 308 |
| 2018 Q3 | 47,993,905 | $4,708,890,575 | +$269,136,065 | $98.6 | 324 |
| 2018 Q2 | 44,822,700 | $4,836,217,887 | -$169,121,791 | $108.39 | 364 |
| 2018 Q1 | 46,397,709 | $4,810,832,776 | +$15,286,552 | $104.1 | 380 |
| 2017 Q4 | 46,066,005 | $5,399,618,794 | -$225,601,477 | $117.49 | 347 |
| 2017 Q3 | 47,991,420 | $4,737,517,925 | +$70,290,351 | $98.75 | 320 |
| 2017 Q2 | 47,484,638 | $4,223,412,007 | +$213,643,474 | $88.95 | 327 |
| 2017 Q1 | 47,817,301 | $4,294,076,974 | +$419,303,230 | $89.8 | 334 |
| 2016 Q4 | 46,861,091 | $4,048,398,558 | +$12,065,219 | $86.39 | 324 |
| 2016 Q3 | 46,688,577 | $4,046,688,051 | +$97,400,748 | $86.71 | 324 |
| 2016 Q2 | 45,895,367 | $4,887,222,112 | -$144,054,552 | $106.47 | 339 |
| 2016 Q1 | 47,635,862 | $5,017,958,872 | -$109,841,771 | $105.38 | 349 |
| 2015 Q4 | 49,120,320 | $4,373,906,701 | -$30,532,217 | $89.03 | 327 |
| 2015 Q3 | 49,330,885 | $4,473,515,407 | +$40,031,686 | $90.64 | 320 |
| 2015 Q2 | 49,319,721 | $5,242,636,949 | -$110,575,440 | $106.3 | 300 |
| 2015 Q1 | 50,697,507 | $4,683,357,483 | +$43,943,182 | $92.47 | 274 |
| 2014 Q4 | 50,353,913 | $4,395,686,503 | -$74,060,706 | $87.31 | 248 |
| 2014 Q3 | 50,248,837 | $3,895,809,290 | -$55,501,239 | $77.52 | 226 |
| 2014 Q2 | 51,081,501 | $3,524,043,556 | -$290,267,763 | $68.93 | 219 |
| 2014 Q1 | 52,616,005 | $4,082,962,707 | -$57,080,500 | $77.65 | 215 |