| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 27% | $58M | 2.46M | Johnson Financial Group, Inc. | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -20% | $17.6M | -$4.24M | 435K | -19.4% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.07M | $286M | -$581K | $40.39 | 122 |
| 2025 Q2 | 7.19M | $220M | +$1.45M | $30.27 | 118 |
| 2025 Q1 | 7.27M | $194M | +$1.55M | $24.84 | 104 |
| 2024 Q4 | 7.16M | $236M | +$2.62M | $33.00 | 118 |
| 2024 Q3 | 7.01M | $246M | +$5.47M | $36.20 | 119 |
| 2024 Q2 | 6.86M | $240M | +$4.71M | $34.98 | 118 |
| 2024 Q1 | 6.63M | $300M | +$4.69M | $46.11 | 109 |
| 2023 Q4 | 6.43M | $343M | +$2.9M | $53.42 | 114 |
| 2023 Q3 | 6.38M | $349M | +$8.07M | $54.69 | 116 |
| 2023 Q2 | 6.21M | $381M | +$4.31M | $61.45 | 122 |
| 2023 Q1 | 6.13M | $386M | -$1.49M | $63.01 | 124 |
| 2022 Q4 | 6.14M | $406M | +$1.46M | $66.12 | 124 |
| 2022 Q3 | 6.13M | $316M | -$6.48M | $51.31 | 104 |
| 2022 Q2 | 6.23M | $381M | -$6.39M | $61.16 | 110 |
| 2022 Q1 | 6.56M | $507M | +$6.27M | $77.73 | 127 |
| 2021 Q4 | 6.45M | $601M | -$11.1M | $93.69 | 138 |
| 2021 Q3 | 6.2M | $656M | -$1.02M | $105.80 | 145 |
| 2021 Q2 | 6.21M | $752M | -$8.69M | $121.00 | 141 |
| 2021 Q1 | 6.26M | $894M | +$14.2M | $142.75 | 145 |
| 2020 Q4 | 6.22M | $701M | +$6.18M | $112.63 | 133 |
| 2020 Q3 | 6.17M | $506M | -$14.8M | $81.89 | 133 |
| 2020 Q2 | 6.34M | $576M | -$5.07M | $91.02 | 130 |
| 2020 Q1 | 6.41M | $402M | +$1.06M | $62.70 | 109 |
| 2019 Q4 | 6.34M | $486M | +$7.28M | $76.70 | 129 |
| 2019 Q3 | 6.27M | $367M | -$832K | $58.56 | 111 |
| 2019 Q2 | 6.26M | $467M | +$11.5M | $74.57 | 115 |
| 2019 Q1 | 6.2M | $442M | +$10.7M | $71.36 | 109 |
| 2018 Q4 | 6.11M | $359M | -$7.49M | $58.74 | 120 |
| 2018 Q3 | 6.13M | $570M | -$2.98M | $92.99 | 131 |
| 2018 Q2 | 6.16M | $521M | +$5.92M | $84.53 | 116 |
| 2018 Q1 | 6.13M | $380M | -$46.9K | $62.00 | 118 |
| 2017 Q4 | 6.19M | $384M | +$7.32M | $62.09 | 112 |
| 2017 Q3 | 6.02M | $441M | +$14.7M | $73.28 | 112 |
| 2017 Q2 | 5.95M | $286M | -$597K | $48.21 | 92 |
| 2017 Q1 | 5.99M | $220M | +$16.2M | $36.50 | 86 |
| 2016 Q4 | 5.94M | $236M | -$24.2M | $39.69 | 94 |
| 2016 Q3 | 6.4M | $233M | +$7.86M | $36.37 | 90 |
| 2016 Q2 | 6.21M | $160M | +$2.66M | $25.70 | 71 |
| 2016 Q1 | 6.16M | $137M | +$564K | $22.22 | 62 |
| 2015 Q4 | 6.14M | $134M | -$2.39M | $21.89 | 56 |
| 2015 Q3 | 6.24M | $132M | -$1.31M | $21.10 | 54 |
| 2015 Q2 | 6.29M | $148M | -$964K | $23.55 | 57 |
| 2015 Q1 | 6.29M | $208M | +$2.33M | $33.11 | 63 |
| 2014 Q4 | 6.23M | $194M | +$440K | $31.20 | 65 |
| 2014 Q3 | 6.22M | $161M | +$2.44M | $25.90 | 58 |
| 2014 Q2 | 6.12M | $158M | +$964K | $25.80 | 64 |
| 2014 Q1 | 6.09M | $155M | +$692K | $25.42 | 62 |