| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MARCIANO PAUL | 37.3% | -1.05% | $268M | 19.5M | 0% | Paul Marciano | Aug 20, 2025 | |
| MARCIANO MAURICE | 9.6% | $57.5M | 4.95M | Maurice Marciano | Mar 13, 2025 | |||
| BlackRock, Inc. | 5.4% | $33.8M | 2.8M | BlackRock, Inc. | Jun 30, 2025 | |||
| VANGUARD GROUP INC | 3.85% | -27.2% | $24.3M | -$8.2M | 2.01M | -25.3% | The Vanguard Group | Jun 30, 2025 |
| Pacer Advisors, Inc. | 0.67% | -88.5% | $4.02M | -$31.7M | 346K | -88.7% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| DEUTSCHE BANK AG\ | 0.4% | $2.62M | 226K | DEUTSCHE BANK AG\ | Sep 30, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 29.6M | $494M | +$45.1M | $16.71 | 157 |
| 2025 Q2 | 27.7M | $335M | -$51.4M | $12.09 | 177 |
| 2025 Q1 | 32.2M | $357M | -$24M | $11.07 | 184 |
| 2024 Q4 | 34.9M | $491M | -$31.8M | $14.06 | 169 |
| 2024 Q3 | 36.2M | $727M | -$85.3M | $20.13 | 166 |
| 2024 Q2 | 39.8M | $812M | +$25M | $20.40 | 191 |
| 2024 Q1 | 37.5M | $1.18B | +$51.1M | $31.47 | 207 |
| 2023 Q4 | 35.8M | $826M | +$23.6M | $23.06 | 177 |
| 2023 Q3 | 34.5M | $747M | +$30.4M | $21.64 | 186 |
| 2023 Q2 | 33.3M | $649M | +$27.8M | $19.45 | 159 |
| 2023 Q1 | 31.9M | $620M | -$5.84M | $19.46 | 154 |
| 2022 Q4 | 32.2M | $666M | +$689K | $20.69 | 159 |
| 2022 Q3 | 32.3M | $474M | -$37.3M | $14.67 | 147 |
| 2022 Q2 | 34.7M | $592M | -$173M | $17.05 | 159 |
| 2022 Q1 | 43.6M | $954M | +$3.88M | $21.85 | 167 |
| 2021 Q4 | 43.5M | $1.03B | +$33.9M | $23.68 | 176 |
| 2021 Q3 | 42.1M | $885M | +$957K | $21.01 | 160 |
| 2021 Q2 | 41.7M | $1.1B | -$2.43M | $26.40 | 171 |
| 2021 Q1 | 41.8M | $981M | -$46.6M | $23.50 | 147 |
| 2020 Q4 | 44.4M | $1.01B | +$39.5M | $22.62 | 148 |
| 2020 Q3 | 43M | $499M | -$25.3M | $11.62 | 144 |
| 2020 Q2 | 45.4M | $439M | -$2.06M | $9.67 | 130 |
| 2020 Q1 | 46.5M | $315M | -$76.6M | $6.77 | 142 |
| 2019 Q4 | 48.9M | $1.09B | -$45.3M | $22.38 | 150 |
| 2019 Q3 | 50.9M | $943M | -$72M | $18.53 | 150 |
| 2019 Q2 | 55M | $889M | -$26.5M | $16.15 | 149 |
| 2019 Q1 | 56M | $1.1B | -$30.1M | $19.60 | 167 |
| 2018 Q4 | 57.5M | $1.19B | -$22.3M | $20.77 | 171 |
| 2018 Q3 | 58.3M | $1.32B | -$3.01M | $22.60 | 174 |
| 2018 Q2 | 58.6M | $1.25B | -$66.5M | $21.40 | 181 |
| 2018 Q1 | 61.2M | $1.27B | -$52.1M | $20.74 | 188 |
| 2017 Q4 | 67.6M | $1.14B | -$5.99M | $16.88 | 162 |
| 2017 Q3 | 67.8M | $1.15B | +$34.6M | $17.03 | 162 |
| 2017 Q2 | 66M | $843M | +$9.95M | $12.78 | 152 |
| 2017 Q1 | 65.6M | $732M | +$115M | $11.15 | 156 |
| 2016 Q4 | 66.1M | $800M | +$23.9M | $12.10 | 185 |
| 2016 Q3 | 63.9M | $933M | -$36.6M | $14.61 | 178 |
| 2016 Q2 | 66.3M | $998M | -$41.5M | $15.05 | 174 |
| 2016 Q1 | 68.4M | $1.28B | -$63.6M | $18.77 | 182 |
| 2015 Q4 | 72M | $1.36B | -$66.6M | $18.88 | 191 |
| 2015 Q3 | 72.5M | $1.55B | +$12.4M | $21.36 | 181 |
| 2015 Q2 | 74.7M | $1.43B | +$24.2M | $19.17 | 171 |
| 2015 Q1 | 73.5M | $1.37B | +$188M | $18.59 | 181 |
| 2014 Q4 | 63M | $1.33B | -$71.5M | $21.08 | 176 |
| 2014 Q3 | 66.2M | $1.45B | -$23.8M | $21.97 | 172 |
| 2014 Q2 | 66M | $1.78B | -$54.8M | $27.00 | 179 |
| 2014 Q1 | 64.7M | $1.79B | -$1.26M | $27.60 | 191 |