| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Carolyn T. Bleile Declaration of Trust dated August 8, 2001 | 8.5% | $20.7M | 446K | Carolyn T. Bleile Declaration of Trust dated August 8, 2001 | Oct 7, 2025 | |||
| Steven H. Bertsch Declaration of Trust dated November 6, 2020 | 7.8% | $19M | 411K | Steven H. Bertsch Declaration of Trust dated November 6, 2020 | Oct 7, 2025 | |||
| Jeffrey T. Bertsch Amended & Restated Trust Dtd 12/26/1987 | 5.9% | $14.4M | 310K | Jeffrey T. Bertsch Amended and Restated Trust Agreement dated December 26, 1987 | Oct 7, 2025 | |||
| BlackRock, Inc. | 5.4% | $13.3M | 287K | BlackRock, Inc. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2.57M | $119M | +$4.98M | $46.35 | 97 |
| 2025 Q2 | 2.47M | $89.1M | -$1.41M | $36.03 | 88 |
| 2025 Q1 | 2.51M | $91.5M | +$3.97M | $36.51 | 87 |
| 2024 Q4 | 2.39M | $130M | +$11.1M | $54.34 | 85 |
| 2024 Q3 | 2.2M | $97.5M | +$8.36M | $44.29 | 75 |
| 2024 Q2 | 2M | $62M | +$6.69M | $31.06 | 62 |
| 2024 Q1 | 1.74M | $64.9M | +$5.85M | $37.30 | 52 |
| 2023 Q4 | 1.59M | $30M | -$1.89M | $18.85 | 33 |
| 2023 Q3 | 1.68M | $35M | -$488K | $20.76 | 37 |
| 2023 Q2 | 1.72M | $33.3M | -$271K | $19.11 | 33 |
| 2023 Q1 | 1.72M | $33.2M | -$465K | $19.26 | 30 |
| 2022 Q4 | 1.75M | $27M | -$18M | $15.40 | 30 |
| 2022 Q3 | 2.9M | $45.5M | +$8.74M | $15.70 | 32 |
| 2022 Q2 | 2.31M | $41.5M | -$9.48M | $18.00 | 43 |
| 2022 Q1 | 2.85M | $55.1M | -$15.8M | $19.30 | 50 |
| 2021 Q4 | 3.65M | $98M | -$10.4M | $26.86 | 48 |
| 2021 Q3 | 3.98M | $123M | -$4.25M | $30.88 | 55 |
| 2021 Q2 | 4.09M | $166M | +$19.4M | $40.39 | 59 |
| 2021 Q1 | 3.63M | $164M | +$16.1M | $34.85 | 51 |
| 2020 Q4 | 3.77M | $132M | -$14.8M | $34.97 | 53 |
| 2020 Q3 | 3.92M | $94M | -$3.04M | $24.00 | 43 |
| 2020 Q2 | 4.22M | $53.3M | -$11.9M | $12.63 | 54 |
| 2020 Q1 | 5.25M | $57.5M | -$1.09M | $10.96 | 63 |
| 2019 Q4 | 5.3M | $106M | +$10.8M | $19.92 | 64 |
| 2019 Q3 | 4.7M | $69.7M | -$4.72M | $14.82 | 62 |
| 2019 Q2 | 4.98M | $84.9M | -$768K | $17.06 | 66 |
| 2019 Q1 | 5.02M | $117M | +$1.22M | $23.19 | 70 |
| 2018 Q4 | 4.97M | $110M | -$652K | $22.08 | 69 |
| 2018 Q3 | 4.91M | $146M | -$3.79M | $29.74 | 74 |
| 2018 Q2 | 5.02M | $200M | -$3.05M | $39.90 | 78 |
| 2018 Q1 | 5.09M | $202M | -$3.58M | $39.58 | 79 |
| 2017 Q4 | 5.17M | $242M | -$653K | $46.78 | 90 |
| 2017 Q3 | 5.16M | $262M | +$204K | $50.70 | 82 |
| 2017 Q2 | 5.15M | $279M | +$3.88M | $54.11 | 86 |
| 2017 Q1 | 5.09M | $256M | +$28M | $50.39 | 91 |
| 2016 Q4 | 4.95M | $305M | +$15.3M | $61.67 | 95 |
| 2016 Q3 | 4.72M | $244M | +$2.84M | $51.72 | 91 |
| 2016 Q2 | 4.67M | $185M | +$2.98M | $39.62 | 77 |
| 2016 Q1 | 4.55M | $199M | +$11.3M | $43.68 | 76 |
| 2015 Q4 | 4.33M | $191M | +$17.9M | $44.18 | 81 |
| 2015 Q3 | 3.92M | $123M | -$8.48M | $31.25 | 71 |
| 2015 Q2 | 4.06M | $175M | +$26.6M | $43.09 | 78 |
| 2015 Q1 | 3.44M | $108M | -$2.59M | $31.29 | 64 |
| 2014 Q4 | 3.56M | $115M | +$2.11M | $32.25 | 67 |
| 2014 Q3 | 3.49M | $118M | +$2.26M | $33.73 | 65 |
| 2014 Q2 | 3.43M | $114M | +$1.81M | $33.35 | 64 |
| 2014 Q1 | 3.37M | $127M | +$8.64M | $37.62 | 60 |