| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL FUND, LP | 14.3% | $27,037,677 | 2,867,198 | Magnolia Capital Fund, LP | 30 Sep 2025 | |||
| Capital World Investors | 7.9% | $11,085,000 | 1,500,000 | Capital World Investors | 31 Dec 2024 | |||
| BlackRock, Inc. | 7.2% | $10,077,063 | 1,363,608 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 5.59% | $10,575,679 | 1,121,493 | The Vanguard Group | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | -4% | $9,070,791 | +$35,194 | 961,867 | +0.39% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,791,512 | $148,904,033 | +$874,675 | $9.43 | 118 |
| 2025 Q2 | 15,751,151 | $128,842,594 | +$303,099 | $8.18 | 111 |
| 2025 Q1 | 15,697,623 | $131,388,777 | -$1,670,511 | $8.37 | 114 |
| 2024 Q4 | 15,853,309 | $169,127,475 | +$652,689 | $10.67 | 119 |
| 2024 Q3 | 15,685,154 | $195,232,236 | +$7,880,018 | $12.45 | 115 |
| 2024 Q2 | 14,870,627 | $120,456,185 | -$1,440,732 | $8.1 | 111 |
| 2024 Q1 | 14,967,035 | $131,226,621 | -$14,792,941 | $8.77 | 107 |
| 2023 Q4 | 15,414,842 | $205,369,516 | -$8,554,530 | $13.33 | 133 |
| 2023 Q3 | 17,142,555 | $222,367,839 | +$2,872,434 | $12.94 | 130 |
| 2023 Q2 | 16,883,198 | $325,156,206 | -$6,761,953 | $19.26 | 112 |
| 2023 Q1 | 17,212,548 | $322,619,000 | +$1,909,911 | $18.76 | 111 |
| 2022 Q4 | 17,174,669 | $320,166,176 | +$834,720 | $18.64 | 122 |
| 2022 Q3 | 17,122,380 | $323,788,841 | -$28,114,221 | $18.91 | 116 |
| 2022 Q2 | 19,049,398 | $467,108,597 | +$908,234 | $24.52 | 120 |
| 2022 Q1 | 18,243,909 | $505,837,418 | +$12,014,437 | $27.73 | 136 |
| 2021 Q4 | 17,805,431 | $542,344,291 | +$2,348,555 | $30.49 | 139 |
| 2021 Q3 | 16,524,734 | $514,626,338 | -$14,154,783 | $31.16 | 140 |
| 2021 Q2 | 16,958,347 | $564,744,532 | -$5,040,737 | $33.33 | 137 |
| 2021 Q1 | 17,079,682 | $672,194,710 | -$13,278,765 | $39.39 | 135 |
| 2020 Q4 | 17,536,490 | $636,819,864 | -$4,072,529 | $36.33 | 142 |
| 2020 Q3 | 17,747,943 | $580,629,832 | -$540,320 | $32.73 | 146 |
| 2020 Q2 | 17,716,584 | $556,803,177 | +$10,150,288 | $31.43 | 139 |
| 2020 Q1 | 17,501,533 | $383,623,322 | -$14,457,715 | $21.92 | 122 |
| 2019 Q4 | 17,252,774 | $663,385,095 | +$7,416,122 | $38.49 | 157 |
| 2019 Q3 | 18,281,292 | $587,671,649 | +$9,157,979 | $32.16 | 145 |
| 2019 Q2 | 18,044,011 | $554,419,556 | -$24,420,499 | $30.76 | 150 |
| 2019 Q1 | 18,895,601 | $728,289,289 | +$35,439,681 | $38.54 | 155 |
| 2018 Q4 | 18,025,041 | $554,216,754 | -$16,420,525 | $30.75 | 147 |
| 2018 Q3 | 18,037,504 | $799,848,825 | +$12,885,710 | $44.35 | 155 |
| 2018 Q2 | 17,716,323 | $929,266,228 | -$7,268,876 | $52.45 | 149 |
| 2018 Q1 | 17,835,438 | $1,077,691,831 | +$16,795,870 | $60.45 | 151 |
| 2017 Q4 | 17,597,730 | $853,498,289 | -$24,591,799 | $48.5 | 149 |
| 2017 Q3 | 18,012,861 | $1,145,392,086 | +$7,938,783 | $63.55 | 146 |
| 2017 Q2 | 17,891,133 | $1,003,557,183 | -$23,533,168 | $56.05 | 147 |
| 2017 Q1 | 18,304,494 | $1,087,141,092 | +$131,501,075 | $59.45 | 148 |
| 2016 Q4 | 18,269,558 | $1,023,048,712 | +$5,939,804 | $56 | 150 |
| 2016 Q3 | 18,183,461 | $796,064,388 | -$2,176,608 | $43.78 | 130 |
| 2016 Q2 | 18,259,786 | $735,181,366 | +$18,954,716 | $40.26 | 136 |
| 2016 Q1 | 17,872,774 | $613,152,934 | +$15,527,916 | $34.3 | 133 |
| 2015 Q4 | 17,358,269 | $647,489,275 | +$182,025,438 | $37.3 | 115 |
| 2015 Q3 | 12,393,651 | $445,923,575 | +$11,477,165 | $35.98 | 97 |
| 2015 Q2 | 12,077,867 | $428,881,384 | +$7,253,289 | $35.51 | 93 |
| 2015 Q1 | 11,889,379 | $394,842,906 | +$12,017,588 | $33.21 | 90 |
| 2014 Q4 | 11,514,622 | $394,378,723 | +$1,132,002 | $34.25 | 83 |
| 2014 Q3 | 11,268,104 | $335,000,978 | +$2,927,830 | $29.73 | 75 |
| 2014 Q2 | 11,173,465 | $330,619,023 | +$9,500,801 | $29.59 | 67 |
| 2014 Q1 | 10,889,406 | $313,939,919 | -$4,059,330 | $28.83 | 69 |