| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 24.4% | +243% | $29.2M | $20.3M | 1.35M | +229% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| BlackRock Portfolio Management LLC | 4.96% | -10.7% | $23.8M | $17.1M | 1.1M | +255% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| BlackRock, Inc. | 8.2% | $34.9M | 449K | BlackRock, Inc. | 31 Jan 2025 | |||
| VANGUARD GROUP INC | 6.96% | $35.9M | 384K | The Vanguard Group | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15.8M | $341M | +$243M | $21.66 | 143 |
| 2025 Q2 | 3.94M | $368M | +$7.89M | $93.26 | 150 |
| 2025 Q1 | 3.85M | $282M | +$4M | $73.22 | 138 |
| 2024 Q4 | 3.81M | $297M | -$416K | $77.94 | 127 |
| 2024 Q3 | 3.8M | $271M | +$8.17M | $71.22 | 107 |
| 2024 Q2 | 3.66M | $211M | -$416K | $57.64 | 97 |
| 2024 Q1 | 3.65M | $184M | -$79.4K | $50.51 | 77 |
| 2023 Q4 | 3.62M | $207M | -$1.82M | $57.21 | 79 |
| 2023 Q3 | 3.66M | $145M | +$1.3M | $39.62 | 79 |
| 2023 Q2 | 3.64M | $143M | -$1.48M | $39.33 | 79 |
| 2023 Q1 | 3.63M | $171M | -$7.9M | $47.18 | 75 |
| 2022 Q4 | 3.76M | $205M | +$3.02M | $54.57 | 80 |
| 2022 Q3 | 3.72M | $154M | -$109K | $41.56 | 71 |
| 2022 Q2 | 3.72M | $150M | -$15.5M | $40.26 | 77 |
| 2022 Q1 | 4.11M | $179M | +$1.97M | $43.57 | 83 |
| 2021 Q4 | 4.07M | $177M | -$8.76M | $43.46 | 75 |
| 2021 Q3 | 4.26M | $181M | -$3.68M | $42.51 | 77 |
| 2021 Q2 | 4.34M | $186M | -$1.86M | $42.75 | 79 |
| 2021 Q1 | 4.39M | $187M | +$2.92M | $42.51 | 88 |
| 2020 Q4 | 4.34M | $147M | -$1.19M | $33.95 | 84 |
| 2020 Q3 | 4.43M | $113M | -$2.23M | $25.49 | 86 |
| 2020 Q2 | 4.54M | $114M | +$345K | $25.14 | 86 |
| 2020 Q1 | 4.52M | $122M | -$4.68M | $27.00 | 82 |
| 2019 Q4 | 4.69M | $179M | +$114K | $38.30 | 86 |
| 2019 Q3 | 4.68M | $186M | -$2.03M | $39.67 | 83 |
| 2019 Q2 | 4.75M | $169M | -$4.93M | $35.66 | 89 |
| 2019 Q1 | 4.91M | $169M | +$1.04M | $34.42 | 93 |
| 2018 Q4 | 4.88M | $160M | -$1.56M | $32.87 | 87 |
| 2018 Q3 | 4.88M | $203M | +$1.56M | $41.55 | 89 |
| 2018 Q2 | 4.85M | $191M | +$772K | $39.55 | 84 |
| 2018 Q1 | 4.85M | $167M | -$502K | $34.55 | 79 |
| 2017 Q4 | 4.85M | $164M | -$3.66M | $33.85 | 83 |
| 2017 Q3 | 4.94M | $173M | +$1.47M | $34.95 | 76 |
| 2017 Q2 | 4.92M | $149M | +$1.34M | $30.40 | 68 |
| 2017 Q1 | 4.87M | $146M | +$20.2M | $30.05 | 71 |
| 2016 Q4 | 4.72M | $149M | +$3.62M | $31.60 | 74 |
| 2016 Q3 | 4.54M | $117M | -$2.6M | $25.75 | 72 |
| 2016 Q2 | 4.66M | $123M | +$6.23M | $26.29 | 73 |
| 2016 Q1 | 4.44M | $106M | +$3.29M | $23.91 | 66 |
| 2015 Q4 | 4.3M | $114M | +$5.76M | $26.60 | 57 |
| 2015 Q3 | 4.08M | $118M | +$5.99M | $28.93 | 62 |
| 2015 Q2 | 3.89M | $99.6M | -$1.51M | $25.63 | 68 |
| 2015 Q1 | 3.96M | $97M | -$9.17M | $24.54 | 66 |
| 2014 Q4 | 4.29M | $113M | +$1.37M | $26.24 | 66 |
| 2014 Q3 | 4.29M | $113M | +$4.19M | $26.43 | 68 |
| 2014 Q2 | 4.21M | $108M | +$2.96M | $25.57 | 64 |
| 2014 Q1 | 4.09M | $105M | +$2.13M | $25.69 | 61 |