| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MARCIANO PAUL | 37.3% | -1.1% | $267,710,645 | 19,540,923 | 0% | Paul Marciano | 20 Aug 2025 | |
| MARCIANO MAURICE | 9.6% | $57,486,220 | 4,947,179 | Maurice Marciano | 13 Mar 2025 | |||
| BlackRock, Inc. | 5.4% | $33,816,516 | 2,797,065 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 3.85% | -27% | $24,268,523 | -$8,201,058 | 2,007,322 | -25% | The Vanguard Group | 30 Jun 2025 |
| Pacer Advisors, Inc. | 0.67% | -88% | $4,023,448 | -$31,707,099 | 346,252 | -89% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| DEUTSCHE BANK AG\ | 0.4% | $2,624,493 | 225,860 | DEUTSCHE BANK AG\ | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 29,558,945 | $493,931,450 | +$45,158,495 | $16.71 | 158 |
| 2025 Q2 | 27,663,122 | $334,664,119 | -$51,389,048 | $12.09 | 177 |
| 2025 Q1 | 32,225,384 | $356,827,977 | -$23,985,792 | $11.07 | 184 |
| 2024 Q4 | 34,934,649 | $490,618,546 | -$33,205,241 | $14.06 | 169 |
| 2024 Q3 | 36,305,598 | $728,520,460 | -$83,246,792 | $20.13 | 159 |
| 2024 Q2 | 39,895,629 | $814,305,278 | +$21,794,786 | $20.4 | 189 |
| 2024 Q1 | 37,669,888 | $1,185,747,320 | +$54,685,195 | $31.47 | 203 |
| 2023 Q4 | 35,800,900 | $825,993,489 | +$20,011,539 | $23.06 | 171 |
| 2023 Q3 | 34,630,478 | $749,911,142 | +$33,093,045 | $21.64 | 182 |
| 2023 Q2 | 33,293,999 | $648,524,348 | +$27,781,302 | $19.45 | 156 |
| 2023 Q1 | 31,880,475 | $620,492,649 | -$5,837,688 | $19.46 | 153 |
| 2022 Q4 | 32,206,259 | $666,380,303 | +$688,670 | $20.69 | 157 |
| 2022 Q3 | 32,331,486 | $474,349,306 | -$37,299,297 | $14.67 | 144 |
| 2022 Q2 | 34,709,178 | $592,230,215 | -$173,292,220 | $17.05 | 153 |
| 2022 Q1 | 43,628,923 | $954,182,524 | +$3,882,473 | $21.85 | 165 |
| 2021 Q4 | 43,548,583 | $1,030,784,270 | +$33,931,111 | $23.68 | 172 |
| 2021 Q3 | 42,069,693 | $884,604,258 | +$956,588 | $21.01 | 157 |
| 2021 Q2 | 41,676,470 | $1,100,002,211 | -$2,434,626 | $26.4 | 169 |
| 2021 Q1 | 41,758,855 | $981,387,336 | -$46,588,627 | $23.5 | 145 |
| 2020 Q4 | 44,424,404 | $1,005,150,725 | +$39,082,274 | $22.62 | 141 |
| 2020 Q3 | 43,018,348 | $499,867,234 | -$25,618,328 | $11.62 | 138 |
| 2020 Q2 | 45,458,286 | $439,617,952 | -$1,869,534 | $9.67 | 126 |
| 2020 Q1 | 46,518,573 | $314,956,114 | -$76,629,316 | $6.77 | 140 |
| 2019 Q4 | 48,919,973 | $1,094,952,882 | -$45,273,136 | $22.38 | 148 |
| 2019 Q3 | 50,964,083 | $944,291,691 | -$72,505,031 | $18.53 | 149 |
| 2019 Q2 | 55,100,503 | $889,881,179 | -$26,560,113 | $16.15 | 147 |
| 2019 Q1 | 56,112,177 | $1,099,753,465 | -$28,686,831 | $19.6 | 165 |
| 2018 Q4 | 57,468,817 | $1,194,459,624 | -$22,319,027 | $20.77 | 170 |
| 2018 Q3 | 58,330,335 | $1,318,137,429 | -$3,010,723 | $22.6 | 172 |
| 2018 Q2 | 58,557,050 | $1,253,244,989 | -$66,552,506 | $21.4 | 177 |
| 2018 Q1 | 61,158,210 | $1,268,557,005 | -$52,119,304 | $20.74 | 186 |
| 2017 Q4 | 67,608,473 | $1,142,022,217 | -$5,993,967 | $16.88 | 162 |
| 2017 Q3 | 67,818,149 | $1,155,028,257 | +$34,642,236 | $17.03 | 160 |
| 2017 Q2 | 66,024,021 | $842,894,392 | +$9,949,066 | $12.78 | 148 |
| 2017 Q1 | 65,566,654 | $731,744,234 | +$115,374,000 | $11.15 | 157 |
| 2016 Q4 | 66,074,306 | $799,507,667 | +$23,929,007 | $12.1 | 181 |
| 2016 Q3 | 63,873,228 | $932,660,481 | -$36,619,788 | $14.61 | 178 |
| 2016 Q2 | 66,339,781 | $998,386,603 | -$41,469,197 | $15.05 | 174 |
| 2016 Q1 | 68,443,513 | $1,285,736,813 | -$64,227,313 | $18.77 | 183 |
| 2015 Q4 | 71,950,534 | $1,358,421,938 | -$66,644,719 | $18.88 | 191 |
| 2015 Q3 | 75,184,336 | $1,605,935,091 | +$13,532,460 | $21.36 | 183 |
| 2015 Q2 | 74,713,854 | $1,432,816,709 | +$24,161,142 | $19.17 | 174 |
| 2015 Q1 | 73,523,170 | $1,367,131,167 | +$187,874,419 | $18.59 | 183 |
| 2014 Q4 | 62,998,293 | $1,327,726,468 | -$71,462,505 | $21.08 | 177 |
| 2014 Q3 | 66,159,443 | $1,453,384,252 | -$15,460,609 | $21.97 | 173 |
| 2014 Q2 | 66,021,057 | $1,781,994,230 | -$54,768,634 | $27 | 179 |
| 2014 Q1 | 64,691,022 | $1,785,468,551 | +$6,162,270 | $27.6 | 191 |