| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.8% | +24.2% | $178,762,776 | +$35,470,665 | 20,040,670 | +24.8% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 13.82% | +12.8% | $166,119,066 | +$18,855,526 | 18,707,102 | +12.8% | The Vanguard Group | 30 Sep 2025 |
| Pacer Advisors, Inc. | 0.87% | -87.8% | $16,518,605 | -$100,389,606 | 1,726,082 | -85.9% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 109,553,203 | $973,103,456 | -$35,008,800 | $8.88 | 324 |
| 2025 Q2 | 113,404,621 | $1,012,488,304 | +$81,940,166 | $8.92 | 330 |
| 2025 Q1 | 104,681,830 | $828,508,933 | +$22,569,952 | $7.91 | 319 |
| 2024 Q4 | 100,699,303 | $968,027,634 | -$33,295,346 | $9.6 | 345 |
| 2024 Q3 | 100,981,019 | $1,374,511,781 | +$26,597,533 | $13.62 | 345 |
| 2024 Q2 | 101,918,154 | $1,167,976,902 | +$77,044,335 | $11.46 | 335 |
| 2024 Q1 | 90,479,857 | $1,735,980,699 | +$52,432,473 | $19.15 | 357 |
| 2023 Q4 | 86,294,175 | $2,261,582,982 | -$61,062,744 | $26.17 | 403 |
| 2023 Q3 | 88,202,310 | $2,241,019,691 | -$115,460,481 | $25.41 | 375 |
| 2023 Q2 | 92,024,061 | $2,730,700,018 | -$6,473,087 | $29.62 | 405 |
| 2023 Q1 | 92,108,751 | $2,939,458,988 | -$73,116,655 | $31.88 | 399 |
| 2022 Q4 | 94,507,387 | $3,049,918,298 | +$39,832,579 | $32.23 | 408 |
| 2022 Q3 | 93,378,829 | $3,109,550,918 | -$97,728,547 | $33.22 | 400 |
| 2022 Q2 | 96,291,018 | $3,338,522,796 | -$5,959,066 | $34.58 | 406 |
| 2022 Q1 | 97,118,904 | $3,387,615,238 | -$47,877,172 | $34.8 | 427 |
| 2021 Q4 | 98,009,029 | $4,037,471,829 | -$28,043,236 | $41.16 | 464 |
| 2021 Q3 | 97,945,487 | $4,397,669,932 | -$10,380,591 | $44.84 | 474 |
| 2021 Q2 | 98,009,624 | $5,081,263,552 | +$39,882,080 | $51.81 | 469 |
| 2021 Q1 | 97,375,699 | $4,451,019,844 | +$88,057,421 | $45.65 | 482 |
| 2020 Q4 | 95,728,399 | $4,244,493,837 | -$17,642,903 | $44.3 | 475 |
| 2020 Q3 | 95,831,666 | $3,949,659,411 | +$64,648,263 | $41.17 | 440 |
| 2020 Q2 | 94,660,884 | $3,333,396,469 | +$100,799,030 | $35.15 | 413 |
| 2020 Q1 | 92,617,678 | $2,475,262,564 | -$242,943,002 | $26.68 | 418 |
| 2019 Q4 | 96,742,805 | $4,921,876,623 | -$308,490,935 | $50.83 | 498 |
| 2019 Q3 | 103,272,814 | $4,232,435,216 | +$2,819,431 | $40.94 | 441 |
| 2019 Q2 | 103,368,634 | $3,971,183,577 | +$92,246,115 | $38.37 | 447 |
| 2019 Q1 | 101,443,549 | $4,287,600,156 | -$75,265,141 | $42.22 | 474 |
| 2018 Q4 | 103,255,640 | $3,705,498,836 | +$78,468,175 | $35.84 | 436 |
| 2018 Q3 | 100,004,207 | $4,378,612,433 | -$69,228,247 | $43.79 | 465 |
| 2018 Q2 | 101,614,534 | $4,535,552,822 | +$131,575,874 | $44.64 | 459 |
| 2018 Q1 | 101,520,620 | $4,501,526,911 | +$196,401,195 | $44.36 | 462 |
| 2017 Q4 | 97,536,401 | $4,653,558,631 | +$242,081,287 | $47.73 | 489 |
| 2017 Q3 | 92,201,907 | $4,400,792,859 | -$15,505,597 | $47.73 | 454 |
| 2017 Q2 | 92,544,957 | $4,860,708,902 | -$125,122,896 | $52.53 | 489 |
| 2017 Q1 | 95,606,388 | $4,811,242,065 | +$587,317,209 | $50.32 | 483 |
| 2016 Q4 | 94,528,014 | $4,619,180,776 | +$77,966,627 | $48.88 | 481 |
| 2016 Q3 | 91,781,164 | $4,180,791,625 | +$97,688,568 | $45.58 | 463 |
| 2016 Q2 | 90,301,420 | $4,614,896,657 | -$143,764,446 | $51.11 | 445 |
| 2016 Q1 | 93,199,982 | $4,509,222,894 | -$81,955,176 | $48.4 | 446 |
| 2015 Q4 | 95,073,298 | $3,995,878,245 | -$28,296,555 | $42.02 | 452 |
| 2015 Q3 | 95,036,079 | $3,920,215,325 | -$8,668,078 | $41.25 | 442 |
| 2015 Q2 | 95,711,555 | $4,658,772,968 | -$14,615,578 | $48.68 | 434 |
| 2015 Q1 | 96,013,873 | $4,423,496,670 | -$143,569,532 | $46.09 | 432 |
| 2014 Q4 | 99,593,780 | $4,244,935,999 | +$88,863,303 | $42.61 | 439 |
| 2014 Q3 | 97,321,079 | $3,398,228,751 | -$107,191,451 | $34.92 | 411 |
| 2014 Q2 | 100,664,140 | $3,450,602,137 | +$23,670,125 | $34.28 | 405 |
| 2014 Q1 | 100,386,048 | $3,276,026,788 | +$9,862,556 | $32.64 | 387 |