| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.8% | +24.2% | $179M | $35.5M | 20M | +24.8% | BlackRock, Inc. | Jun 30, 2025 |
| VANGUARD GROUP INC | 13.82% | +12.8% | $166M | $18.9M | 18.7M | +12.8% | The Vanguard Group | Sep 30, 2025 |
| Pacer Advisors, Inc. | 0.87% | -87.8% | $16.5M | -$100M | 1.73M | -85.9% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 110M | $973M | -$35M | $8.88 | 325 |
| 2025 Q2 | 113M | $1.01B | +$81.9M | $8.92 | 330 |
| 2025 Q1 | 105M | $829M | +$22.6M | $7.91 | 319 |
| 2024 Q4 | 101M | $968M | -$16.4M | $9.60 | 344 |
| 2024 Q3 | 99.8M | $1.36B | +$14.1M | $13.62 | 344 |
| 2024 Q2 | 102M | $1.17B | +$94.2M | $11.46 | 335 |
| 2024 Q1 | 89M | $1.71B | +$16.7M | $19.15 | 356 |
| 2023 Q4 | 86.3M | $2.26B | -$32.1M | $26.17 | 400 |
| 2023 Q3 | 87.1M | $2.21B | -$144M | $25.41 | 371 |
| 2023 Q2 | 91.9M | $2.73B | -$6.63M | $29.62 | 401 |
| 2023 Q1 | 92M | $2.94B | -$70.3M | $31.88 | 394 |
| 2022 Q4 | 94.3M | $3.04B | +$38.7M | $32.23 | 403 |
| 2022 Q3 | 93.2M | $3.1B | -$97.9M | $33.22 | 399 |
| 2022 Q2 | 96.1M | $3.33B | -$5.04M | $34.58 | 408 |
| 2022 Q1 | 96.9M | $3.38B | -$47.9M | $34.80 | 427 |
| 2021 Q4 | 98M | $4.04B | -$28.1M | $41.16 | 462 |
| 2021 Q3 | 97.9M | $4.4B | -$10.4M | $44.84 | 475 |
| 2021 Q2 | 98M | $5.08B | +$39.8M | $51.81 | 471 |
| 2021 Q1 | 97.4M | $4.45B | +$88.2M | $45.65 | 484 |
| 2020 Q4 | 95.7M | $4.24B | -$16.8M | $44.30 | 478 |
| 2020 Q3 | 95.8M | $3.95B | +$64.8M | $41.17 | 440 |
| 2020 Q2 | 94.6M | $3.33B | +$101M | $35.15 | 410 |
| 2020 Q1 | 92.6M | $2.47B | -$243M | $26.68 | 416 |
| 2019 Q4 | 96.7M | $4.92B | -$307M | $50.83 | 497 |
| 2019 Q3 | 103M | $4.23B | +$2.82M | $40.94 | 443 |
| 2019 Q2 | 103M | $3.97B | +$92.3M | $38.37 | 447 |
| 2019 Q1 | 101M | $4.29B | -$75.2M | $42.22 | 474 |
| 2018 Q4 | 103M | $3.7B | +$78.1M | $35.84 | 435 |
| 2018 Q3 | 100M | $4.38B | -$70.2M | $43.79 | 465 |
| 2018 Q2 | 102M | $4.54B | +$132M | $44.64 | 468 |
| 2018 Q1 | 102M | $4.5B | +$196M | $44.36 | 465 |
| 2017 Q4 | 97.5M | $4.65B | +$242M | $47.73 | 492 |
| 2017 Q3 | 92.2M | $4.4B | -$15.5M | $47.73 | 454 |
| 2017 Q2 | 92.5M | $4.86B | -$125M | $52.53 | 490 |
| 2017 Q1 | 95.6M | $4.81B | +$587M | $50.32 | 487 |
| 2016 Q4 | 94.5M | $4.62B | +$78M | $48.88 | 482 |
| 2016 Q3 | 91.8M | $4.18B | +$97.7M | $45.58 | 463 |
| 2016 Q2 | 90.3M | $4.61B | -$144M | $51.11 | 445 |
| 2016 Q1 | 93.2M | $4.51B | -$82M | $48.40 | 446 |
| 2015 Q4 | 95.1M | $4B | -$28.3M | $42.02 | 452 |
| 2015 Q3 | 95.7M | $3.94B | -$7.19M | $41.25 | 446 |
| 2015 Q2 | 95.6M | $4.66B | -$15.6M | $48.68 | 435 |
| 2015 Q1 | 96M | $4.42B | -$140M | $46.09 | 430 |
| 2014 Q4 | 98.6M | $4.2B | +$67.4M | $42.61 | 439 |
| 2014 Q3 | 97.3M | $3.4B | -$107M | $34.92 | 413 |
| 2014 Q2 | 101M | $3.45B | +$23.7M | $34.28 | 407 |
| 2014 Q1 | 100M | $3.28B | +$23.4M | $32.64 | 389 |