| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL FUND, LP | 14.3% | $27M | 2.87M | Magnolia Capital Fund, LP | Sep 30, 2025 | |||
| Capital World Investors | 7.9% | $11.1M | 1.5M | Capital World Investors | Dec 31, 2024 | |||
| BlackRock, Inc. | 7.2% | $10.1M | 1.36M | BlackRock, Inc. | Mar 31, 2025 | |||
| VANGUARD GROUP INC | 5.59% | $10.6M | 1.12M | The Vanguard Group | Sep 30, 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | -4% | $9.07M | $35.2K | 962K | +0.39% | Dimensional Fund Advisors LP | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15.8M | $149M | +$875K | $9.43 | 118 |
| 2025 Q2 | 15.8M | $129M | +$303K | $8.18 | 111 |
| 2025 Q1 | 15.7M | $131M | -$1.67M | $8.37 | 114 |
| 2024 Q4 | 15.9M | $169M | +$1.71M | $10.67 | 119 |
| 2024 Q3 | 15.6M | $194M | +$7.08M | $12.45 | 115 |
| 2024 Q2 | 14.9M | $120M | -$1.44M | $8.10 | 111 |
| 2024 Q1 | 15M | $131M | -$21.5M | $8.77 | 106 |
| 2023 Q4 | 15.4M | $205M | -$1.87M | $13.33 | 133 |
| 2023 Q3 | 17.1M | $222M | +$2.87M | $12.94 | 130 |
| 2023 Q2 | 16.9M | $325M | -$6.76M | $19.26 | 112 |
| 2023 Q1 | 17.2M | $323M | +$1.91M | $18.76 | 111 |
| 2022 Q4 | 17.1M | $319M | +$814K | $18.64 | 121 |
| 2022 Q3 | 17.1M | $323M | -$28.3M | $18.91 | 115 |
| 2022 Q2 | 19M | $467M | +$908K | $24.52 | 122 |
| 2022 Q1 | 18.2M | $506M | +$12M | $27.73 | 136 |
| 2021 Q4 | 17.8M | $542M | +$2.35M | $30.49 | 139 |
| 2021 Q3 | 16.5M | $515M | -$14.2M | $31.16 | 141 |
| 2021 Q2 | 17M | $565M | -$5.04M | $33.33 | 138 |
| 2021 Q1 | 17.1M | $672M | -$13.3M | $39.39 | 136 |
| 2020 Q4 | 17.5M | $637M | -$4.07M | $36.33 | 144 |
| 2020 Q3 | 17.7M | $581M | -$540K | $32.73 | 147 |
| 2020 Q2 | 17.7M | $557M | +$10.2M | $31.43 | 140 |
| 2020 Q1 | 17.5M | $384M | -$14.5M | $21.92 | 121 |
| 2019 Q4 | 17.3M | $663M | +$7.39M | $38.49 | 157 |
| 2019 Q3 | 18.3M | $588M | +$9.16M | $32.16 | 145 |
| 2019 Q2 | 18M | $554M | -$24.4M | $30.76 | 150 |
| 2019 Q1 | 18.9M | $728M | +$35.4M | $38.54 | 156 |
| 2018 Q4 | 18M | $554M | -$16.4M | $30.75 | 149 |
| 2018 Q3 | 18M | $800M | +$12.9M | $44.35 | 156 |
| 2018 Q2 | 17.7M | $929M | -$7.27M | $52.45 | 150 |
| 2018 Q1 | 17.8M | $1.08B | +$16.8M | $60.45 | 153 |
| 2017 Q4 | 17.6M | $853M | -$24.6M | $48.50 | 151 |
| 2017 Q3 | 18M | $1.15B | +$7.94M | $63.55 | 147 |
| 2017 Q2 | 17.9M | $1B | -$23.5M | $56.05 | 147 |
| 2017 Q1 | 18.3M | $1.09B | +$132M | $59.45 | 149 |
| 2016 Q4 | 18.3M | $1.02B | +$5.94M | $56.00 | 150 |
| 2016 Q3 | 18.2M | $796M | -$2.18M | $43.78 | 130 |
| 2016 Q2 | 18.3M | $735M | +$19M | $40.26 | 136 |
| 2016 Q1 | 17.9M | $613M | +$15.5M | $34.30 | 133 |
| 2015 Q4 | 17.4M | $647M | +$182M | $37.30 | 115 |
| 2015 Q3 | 12.4M | $446M | +$11.5M | $35.98 | 96 |
| 2015 Q2 | 12.1M | $429M | +$7.41M | $35.51 | 92 |
| 2015 Q1 | 11.9M | $395M | +$12.3M | $33.21 | 90 |
| 2014 Q4 | 11.5M | $394M | +$1.07M | $34.25 | 85 |
| 2014 Q3 | 11.3M | $335M | +$4.32M | $29.73 | 75 |
| 2014 Q2 | 11.2M | $331M | +$9.5M | $29.59 | 67 |
| 2014 Q1 | 10.9M | $314M | -$3.92M | $28.83 | 70 |