| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 8.2% | +17.1% | $65.3M | $10M | 2.22M | +18.2% | Zaitzeff Michael | Sep 23, 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $33.7M | 1.31M | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
| STATE STREET CORP | 4.7% | -14% | $32.9M | -$4.52M | 1.28M | -12.1% | STATE STREET CORPORATION | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24.9M | $757M | -$409K | $30.34 | 184 |
| 2025 Q2 | 25M | $700M | -$21.1M | $28.03 | 188 |
| 2025 Q1 | 24.7M | $667M | -$15M | $27.04 | 187 |
| 2024 Q4 | 25.2M | $732M | -$3.89M | $29.05 | 186 |
| 2024 Q3 | 25.2M | $742M | +$26.9M | $29.51 | 183 |
| 2024 Q2 | 24.4M | $517M | +$14.3M | $21.20 | 157 |
| 2024 Q1 | 23.8M | $470M | -$2.65M | $19.75 | 162 |
| 2023 Q4 | 23.9M | $470M | +$7.82M | $19.68 | 156 |
| 2023 Q3 | 23.5M | $392M | -$7.62M | $16.68 | 146 |
| 2023 Q2 | 24M | $377M | -$981K | $15.71 | 148 |
| 2023 Q1 | 24M | $429M | -$4.82M | $17.90 | 151 |
| 2022 Q4 | 24.2M | $491M | -$4.75M | $20.28 | 140 |
| 2022 Q3 | 24.5M | $506M | -$1.14M | $20.69 | 150 |
| 2022 Q2 | 24.4M | $525M | -$11M | $21.45 | 152 |
| 2022 Q1 | 25M | $697M | +$6.12M | $27.90 | 163 |
| 2021 Q4 | 24.7M | $696M | -$1.34M | $28.17 | 165 |
| 2021 Q3 | 24.8M | $635M | -$6.8M | $25.68 | 156 |
| 2021 Q2 | 25M | $653M | -$8.7M | $26.06 | 156 |
| 2021 Q1 | 25.3M | $677M | +$25.9M | $26.68 | 155 |
| 2020 Q4 | 24.6M | $469M | +$2.61M | $19.01 | 138 |
| 2020 Q3 | 24.7M | $336M | -$4.59M | $13.57 | 137 |
| 2020 Q2 | 24.9M | $398M | -$10.1M | $16.03 | 134 |
| 2020 Q1 | 25.5M | $406M | -$21.5M | $15.90 | 129 |
| 2019 Q4 | 25.9M | $767M | -$1.78M | $29.58 | 158 |
| 2019 Q3 | 26M | $737M | -$31.4M | $28.40 | 151 |
| 2019 Q2 | 27.1M | $809M | +$2.36M | $29.96 | 152 |
| 2019 Q1 | 27.5M | $792M | +$16.6M | $28.84 | 160 |
| 2018 Q4 | 27.1M | $661M | -$2.2M | $24.35 | 156 |
| 2018 Q3 | 27.2M | $718M | -$693K | $26.43 | 149 |
| 2018 Q2 | 27.2M | $779M | -$7.94M | $28.65 | 150 |
| 2018 Q1 | 27.5M | $782M | -$6M | $28.46 | 151 |
| 2017 Q4 | 27.7M | $826M | -$3.42M | $29.83 | 157 |
| 2017 Q3 | 27.7M | $893M | +$364K | $32.18 | 144 |
| 2017 Q2 | 27.8M | $875M | -$14.2M | $31.47 | 152 |
| 2017 Q1 | 28.3M | $864M | +$150M | $30.54 | 149 |
| 2016 Q4 | 28.1M | $882M | -$17M | $31.42 | 160 |
| 2016 Q3 | 28.9M | $727M | -$812K | $25.19 | 155 |
| 2016 Q2 | 29M | $685M | +$2.49M | $23.60 | 157 |
| 2016 Q1 | 28.7M | $625M | -$4.11M | $21.77 | 149 |
| 2015 Q4 | 29.3M | $645M | +$11.1M | $22.02 | 145 |
| 2015 Q3 | 28.9M | $606M | -$18.2M | $20.97 | 150 |
| 2015 Q2 | 29M | $688M | +$1.67M | $23.75 | 139 |
| 2015 Q1 | 28.6M | $656M | -$118M | $22.97 | 126 |
| 2014 Q4 | 33.8M | $727M | +$52.7M | $21.50 | 107 |
| 2014 Q3 | 33.1M | $593M | +$695K | $17.93 | 98 |
| 2014 Q2 | 33.1M | $658M | -$27.9M | $19.85 | 96 |
| 2014 Q1 | 34.4M | $696M | -$55.2M | $20.20 | 92 |