| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.9% | $79.1M | 3.91M | BlackRock, Inc. | 30 Sep 2025 | |||
| North Reef Capital Management LP | 8.7% | $53.2M | 2.63M | North Reef Capital Management LP | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 7.01% | $41.5M | 2.13M | The Vanguard Group | 30 Jun 2025 | |||
| STATE STREET CORP | 5.4% | $29.9M | 1.65M | STATE STREET CORPORATION | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $28.6M | 1.57M | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| LEHMAN KENNETH R | 5.1% | $28.4M | 1.54M | LEHMAN KENNETH R | 27 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24.7M | $499M | +$30.3M | $20.22 | 182 |
| 2025 Q2 | 23.2M | $452M | -$12.1M | $19.48 | 192 |
| 2025 Q1 | 23.9M | $501M | +$12.3M | $21.00 | 196 |
| 2024 Q4 | 23.2M | $603M | +$14.5M | $26.03 | 188 |
| 2024 Q3 | 22.6M | $511M | -$6.34M | $22.58 | 176 |
| 2024 Q2 | 22.9M | $434M | -$11.4M | $18.90 | 170 |
| 2024 Q1 | 23.2M | $546M | -$5.99M | $23.49 | 184 |
| 2023 Q4 | 23.3M | $703M | +$19.7M | $30.14 | 186 |
| 2023 Q3 | 22.7M | $487M | -$8.01M | $21.45 | 174 |
| 2023 Q2 | 23M | $486M | -$40.2M | $21.16 | 174 |
| 2023 Q1 | 23.5M | $785M | -$1.11M | $33.47 | 192 |
| 2022 Q4 | 23.5M | $1.04B | -$3.56M | $44.07 | 185 |
| 2022 Q3 | 23.6M | $1.06B | -$15M | $44.82 | 185 |
| 2022 Q2 | 23.9M | $1.13B | -$8.69M | $47.41 | 194 |
| 2022 Q1 | 23.8M | $1.36B | +$11.4M | $57.01 | 181 |
| 2021 Q4 | 23.6M | $1.37B | -$13.3M | $58.34 | 181 |
| 2021 Q3 | 23.6M | $1.36B | -$11.5M | $57.50 | 177 |
| 2021 Q2 | 23.8M | $1.34B | +$34.3M | $56.08 | 183 |
| 2021 Q1 | 23.2M | $1.24B | +$14.9M | $53.21 | 183 |
| 2020 Q4 | 23M | $950M | +$16.3M | $41.30 | 165 |
| 2020 Q3 | 22.6M | $607M | -$4.33M | $26.79 | 157 |
| 2020 Q2 | 22.7M | $744M | -$6.26M | $32.75 | 163 |
| 2020 Q1 | 22.9M | $693M | -$45M | $30.21 | 152 |
| 2019 Q4 | 23.9M | $1.16B | -$42.2M | $48.63 | 173 |
| 2019 Q3 | 24.8M | $1.11B | -$64.4M | $44.62 | 171 |
| 2019 Q2 | 26.1M | $1.41B | -$3.03M | $54.13 | 174 |
| 2019 Q1 | 26.6M | $1.34B | -$36.9M | $50.20 | 185 |
| 2018 Q4 | 27.4M | $1.33B | +$160M | $48.71 | 186 |
| 2018 Q3 | 24M | $1.22B | -$19.1M | $50.60 | 165 |
| 2018 Q2 | 24.3M | $1.49B | +$6.24M | $61.30 | 172 |
| 2018 Q1 | 24.2M | $1.45B | +$19.6M | $59.85 | 191 |
| 2017 Q4 | 23.9M | $1.38B | +$649K | $57.90 | 185 |
| 2017 Q3 | 23.7M | $1.59B | +$14.3M | $67.05 | 164 |
| 2017 Q2 | 23.5M | $1.48B | +$32.5M | $63.30 | 160 |
| 2017 Q1 | 23M | $1.37B | +$87.1M | $59.70 | 166 |
| 2016 Q4 | 23.5M | $1.43B | +$50.8M | $60.95 | 163 |
| 2016 Q3 | 22.7M | $1.12B | -$10.8M | $49.33 | 155 |
| 2016 Q2 | 22.9M | $1.1B | +$5.22M | $48.11 | 149 |
| 2016 Q1 | 22.8M | $1.1B | +$35.9M | $48.00 | 146 |
| 2015 Q4 | 21.9M | $1.11B | +$41.3M | $50.47 | 151 |
| 2015 Q3 | 21.8M | $994M | +$23M | $45.50 | 140 |
| 2015 Q2 | 21.1M | $926M | +$28.2M | $43.96 | 142 |
| 2015 Q1 | 20.5M | $786M | +$162M | $38.40 | 143 |
| 2014 Q4 | 16.3M | $579M | +$40.7M | $35.52 | 135 |
| 2014 Q3 | 15M | $478M | +$17.4M | $31.82 | 123 |
| 2014 Q2 | 14.5M | $488M | +$18.1M | $33.75 | 129 |
| 2014 Q1 | 13.9M | $502M | +$21.9M | $36.10 | 123 |