| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.1% | $228,709,943 | 7,525,829 | BlackRock, Inc. | 31 Mar 2025 | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.04% | -26.6% | $68,026,061 | -$25,706,291 | 2,100,218 | -27.4% | Victory Capital Management, Inc. | 30 Jun 2025 |
| Pacer Advisors, Inc. | 1.18% | -90.6% | $8,460,880 | -$52,019,748 | 278,410 | -86% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 48,785,187 | $1,439,696,120 | +$29,061,713 | $29.53 | 239 |
| 2025 Q2 | 47,737,087 | $1,495,238,637 | -$27,982,173 | $31.29 | 248 |
| 2025 Q1 | 48,602,345 | $1,589,853,242 | -$16,816,634 | $32.73 | 239 |
| 2024 Q4 | 49,107,260 | $1,621,741,217 | -$23,733,902 | $33.05 | 224 |
| 2024 Q3 | 49,630,653 | $1,558,375,638 | -$3,884,811 | $31.4 | 229 |
| 2024 Q2 | 49,971,695 | $1,650,591,557 | +$42,066,719 | $33.03 | 224 |
| 2024 Q1 | 48,691,750 | $1,797,769,573 | +$429,073,164 | $36.92 | 221 |
| 2023 Q4 | 36,944,811 | $1,628,111,629 | +$17,289,315 | $44.04 | 188 |
| 2023 Q3 | 36,582,666 | $1,466,701,308 | +$4,402,495 | $40.09 | 184 |
| 2023 Q2 | 36,474,399 | $1,330,359,366 | -$53,464,355 | $36.46 | 172 |
| 2023 Q1 | 37,851,260 | $1,478,702,494 | -$1,124,971 | $39.07 | 171 |
| 2022 Q4 | 37,909,574 | $1,357,220,176 | +$2,543,027 | $35.8 | 167 |
| 2022 Q3 | 37,851,196 | $1,293,052,289 | -$13,464,620 | $34.16 | 159 |
| 2022 Q2 | 38,413,334 | $1,536,807,191 | -$9,706,498 | $40.01 | 173 |
| 2022 Q1 | 38,636,296 | $1,576,232,995 | +$36,296,868 | $40.78 | 175 |
| 2021 Q4 | 37,883,020 | $1,811,273,637 | -$35,108,544 | $47.85 | 177 |
| 2021 Q3 | 36,932,088 | $1,588,713,779 | +$45,622,297 | $43 | 174 |
| 2021 Q2 | 36,629,701 | $1,769,769,155 | -$439,496 | $48.3 | 179 |
| 2021 Q1 | 36,804,283 | $1,910,503,429 | +$27,367,092 | $51.89 | 177 |
| 2020 Q4 | 36,383,929 | $1,322,638,952 | -$2,726,026 | $36.33 | 175 |
| 2020 Q3 | 36,514,542 | $1,319,515,641 | -$8,357,218 | $36.14 | 179 |
| 2020 Q2 | 36,709,098 | $1,240,214,082 | -$21,274,374 | $33.79 | 179 |
| 2020 Q1 | 37,412,062 | $957,082,575 | -$14,257,456 | $25.57 | 163 |
| 2019 Q4 | 37,777,623 | $1,109,180,350 | +$9,735,836 | $29.36 | 162 |
| 2019 Q3 | 37,534,746 | $1,040,742,153 | -$29,874,127 | $27.72 | 165 |
| 2019 Q2 | 38,852,275 | $957,112,655 | -$3,134,313 | $24.64 | 172 |
| 2019 Q1 | 39,285,013 | $913,393,199 | -$28,649,197 | $23.25 | 181 |
| 2018 Q4 | 39,920,095 | $1,247,754,904 | +$17,904,518 | $31.25 | 187 |
| 2018 Q3 | 39,183,551 | $1,298,417,651 | +$167,779,268 | $33.14 | 190 |
| 2018 Q2 | 33,923,883 | $1,373,030,214 | +$9,063,793 | $40.47 | 190 |
| 2018 Q1 | 33,707,267 | $1,335,516,362 | +$20,326,475 | $39.61 | 181 |
| 2017 Q4 | 33,313,289 | $1,256,334,468 | +$5,582,090 | $37.71 | 179 |
| 2017 Q3 | 33,139,475 | $1,232,020,247 | +$14,328,768 | $37.19 | 170 |
| 2017 Q2 | 32,939,096 | $988,972,736 | -$3,413,639 | $30.02 | 184 |
| 2017 Q1 | 32,979,142 | $1,144,722,452 | +$182,503,516 | $34.72 | 178 |
| 2016 Q4 | 31,650,979 | $978,019,806 | +$1,600,037 | $30.9 | 186 |
| 2016 Q3 | 31,895,524 | $790,981,773 | -$12,874,504 | $24.8 | 171 |
| 2016 Q2 | 31,556,627 | $685,202,455 | +$4,563,644 | $21.71 | 166 |
| 2016 Q1 | 31,416,446 | $511,646,050 | +$18,576,955 | $16.29 | 151 |
| 2015 Q4 | 30,370,399 | $413,076,543 | +$1,476,562 | $13.6 | 152 |
| 2015 Q3 | 30,004,122 | $483,356,965 | +$10,001,647 | $16.11 | 157 |
| 2015 Q2 | 29,958,679 | $341,828,254 | +$4,753,064 | $11.41 | 131 |
| 2015 Q1 | 29,665,620 | $314,891,606 | -$3,034,449 | $10.62 | 131 |
| 2014 Q4 | 30,066,808 | $287,190,893 | +$7,287,644 | $9.55 | 125 |
| 2014 Q3 | 29,438,611 | $236,677,422 | +$3,243,013 | $8.04 | 117 |
| 2014 Q2 | 28,473,278 | $261,892,480 | +$8,845,094 | $9.2 | 121 |
| 2014 Q1 | 27,518,372 | $227,565,752 | +$10,960,935 | $8.27 | 109 |