| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13.4% | $147,516,249 | 5,891,224 | BlackRock, Inc. | 31 Mar 2025 | |||
| GOLDFARB MORRIS | 10.4% | $115,075,376 | 4,595,662 | Morris Goldfarb | 31 Dec 2024 | |||
| cobas asset management, sgiic, s.a. | 5.1% | $56,699,938 | 2,170,748 | cobas asset management, sgiic, s.a. | 08 Sep 2025 | |||
| Pacer Advisors, Inc. | 1.13% | -87.8% | $12,428,253 | -$57,901,645 | 496,336 | -82.3% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 40,155,140 | $1,068,528,341 | -$27,392,968 | $26.61 | 229 |
| 2025 Q2 | 41,394,945 | $927,286,965 | -$26,434,806 | $22.40 | 226 |
| 2025 Q1 | 42,489,518 | $1,161,788,715 | -$41,951,207 | $27.35 | 245 |
| 2024 Q4 | 43,368,335 | $1,414,602,068 | +$5,979,397 | $32.62 | 241 |
| 2024 Q3 | 43,034,136 | $1,313,066,194 | -$2,733,490 | $30.52 | 232 |
| 2024 Q2 | 43,697,718 | $1,182,904,064 | -$25,112,899 | $27.07 | 216 |
| 2024 Q1 | 44,757,770 | $1,298,220,874 | +$914,074 | $29.01 | 205 |
| 2023 Q4 | 44,169,883 | $1,500,874,745 | +$54,102,181 | $33.98 | 234 |
| 2023 Q3 | 42,684,054 | $1,063,641,249 | +$13,614,940 | $24.92 | 197 |
| 2023 Q2 | 42,366,778 | $816,648,404 | +$20,995,724 | $19.27 | 179 |
| 2023 Q1 | 41,268,860 | $641,726,449 | +$16,052,515 | $15.55 | 175 |
| 2022 Q4 | 40,603,965 | $556,724,811 | -$37,380,186 | $13.71 | 200 |
| 2022 Q3 | 42,636,033 | $637,823,826 | -$7,496,665 | $14.95 | 202 |
| 2022 Q2 | 42,922,801 | $868,588,647 | -$46,558,432 | $20.23 | 201 |
| 2022 Q1 | 44,663,215 | $1,209,724,070 | +$9,529,274 | $27.05 | 218 |
| 2021 Q4 | 44,535,146 | $1,231,386,754 | -$32,883,218 | $27.64 | 210 |
| 2021 Q3 | 45,646,787 | $1,291,794,873 | +$15,246,813 | $28.30 | 181 |
| 2021 Q2 | 45,026,001 | $1,478,952,140 | -$44,931,896 | $32.86 | 195 |
| 2021 Q1 | 46,151,072 | $1,390,659,644 | -$5,642,325 | $30.14 | 183 |
| 2020 Q4 | 46,655,685 | $1,107,541,439 | -$5,185,612 | $23.74 | 184 |
| 2020 Q3 | 47,464,805 | $622,595,642 | +$6,930,900 | $13.11 | 172 |
| 2020 Q2 | 46,829,882 | $622,246,950 | +$29,854,386 | $13.29 | 157 |
| 2020 Q1 | 46,288,898 | $356,504,849 | -$150,822,264 | $7.70 | 165 |
| 2019 Q4 | 49,241,190 | $1,649,346,843 | +$3,667,621 | $33.50 | 192 |
| 2019 Q3 | 49,029,351 | $1,263,458,436 | -$49,960,578 | $25.77 | 189 |
| 2019 Q2 | 50,601,385 | $1,488,521,820 | -$51,231,676 | $29.42 | 202 |
| 2019 Q1 | 51,512,145 | $2,058,328,139 | +$34,584,970 | $39.96 | 229 |
| 2018 Q4 | 50,879,835 | $1,420,207,244 | -$115,033,732 | $27.89 | 227 |
| 2018 Q3 | 52,698,849 | $2,539,214,077 | +$121,212,843 | $48.19 | 234 |
| 2018 Q2 | 50,755,879 | $2,253,715,750 | +$54,336,289 | $44.40 | 230 |
| 2018 Q1 | 49,608,894 | $1,869,163,905 | +$49,551,033 | $37.68 | 178 |
| 2017 Q4 | 48,316,344 | $1,782,610,275 | -$15,512,698 | $36.89 | 176 |
| 2017 Q3 | 48,610,948 | $1,410,360,263 | +$13,905,588 | $29.02 | 164 |
| 2017 Q2 | 49,093,436 | $1,224,913,157 | +$18,439,217 | $24.95 | 158 |
| 2017 Q1 | 48,759,504 | $1,069,039,449 | +$49,160,596 | $21.89 | 175 |
| 2016 Q4 | 50,784,090 | $1,503,022,203 | +$99,708,662 | $29.56 | 179 |
| 2016 Q3 | 47,428,289 | $1,382,019,178 | -$9,778,168 | $29.15 | 173 |
| 2016 Q2 | 46,511,823 | $2,126,070,362 | +$35,949,775 | $45.72 | 199 |
| 2016 Q1 | 45,708,073 | $2,234,423,075 | +$91,640,775 | $48.89 | 207 |
| 2015 Q4 | 43,578,201 | $1,928,915,888 | -$36,330,780 | $44.26 | 204 |
| 2015 Q3 | 43,324,488 | $2,671,444,364 | +$33,271,506 | $61.66 | 230 |
| 2015 Q2 | 42,756,985 | $3,008,046,123 | +$1,474,687,162 | $70.35 | 211 |
| 2015 Q1 | 21,151,727 | $2,382,133,424 | +$55,459,357 | $112.65 | 194 |
| 2014 Q4 | 20,757,485 | $2,096,606,518 | -$9,396,673 | $101.01 | 188 |
| 2014 Q3 | 21,008,913 | $1,739,510,093 | +$66,303,980 | $82.86 | 180 |
| 2014 Q2 | 20,222,419 | $1,651,345,967 | +$124,325,951 | $81.66 | 184 |
| 2014 Q1 | 18,854,685 | $1,349,592,614 | +$34,499,116 | $71.58 | 158 |