| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WEAVER WAYNE J | 32.3% | -4.41% | $184M | -$6.85M | 8.84M | -3.59% | J. Wayne Weaver | Sep 30, 2025 |
| WEAVER DELORES B | 32.3% | -4.41% | $184M | -$6.85M | 8.84M | -3.59% | Delores B. Weaver | Sep 30, 2025 |
| BlackRock, Inc. | 9.9% | $50.6M | 2.71M | BlackRock, Inc. | Jun 30, 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.5% | $31.7M | 1.77M | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
| Copeland Capital Management, LLC | 5.93% | -5.83% | $33.8M | -$1.94M | 1.62M | -5.43% | Copeland Capital Management, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20.3M | $423M | -$29.4M | $20.79 | 180 |
| 2025 Q2 | 21.7M | $407M | +$21.5M | $18.71 | 186 |
| 2025 Q1 | 20.6M | $453M | +$22M | $21.99 | 176 |
| 2024 Q4 | 19.4M | $641M | -$12.9M | $33.08 | 194 |
| 2024 Q3 | 19M | $834M | +$45.7M | $43.85 | 191 |
| 2024 Q2 | 18M | $666M | -$14.5M | $36.89 | 157 |
| 2024 Q1 | 18.4M | $675M | -$22.3M | $36.64 | 154 |
| 2023 Q4 | 19.1M | $577M | +$6.9M | $30.21 | 150 |
| 2023 Q3 | 19M | $456M | +$21.4M | $24.03 | 145 |
| 2023 Q2 | 17.8M | $419M | -$4.86M | $23.48 | 142 |
| 2023 Q1 | 18M | $463M | +$20.6M | $25.65 | 156 |
| 2022 Q4 | 17.7M | $424M | +$2.64M | $23.91 | 153 |
| 2022 Q3 | 17.7M | $380M | +$3.4M | $21.44 | 151 |
| 2022 Q2 | 17.5M | $378M | -$4M | $21.61 | 146 |
| 2022 Q1 | 17.6M | $514M | -$14.3M | $29.16 | 167 |
| 2021 Q4 | 18M | $702M | +$6.42M | $39.08 | 180 |
| 2021 Q3 | 17.6M | $572M | +$265M | $32.42 | 159 |
| 2021 Q2 | 9.09M | $651M | -$19.9M | $71.59 | 157 |
| 2021 Q1 | 9.41M | $582M | -$44.3M | $61.88 | 142 |
| 2020 Q4 | 10.2M | $401M | -$23.5M | $39.18 | 130 |
| 2020 Q3 | 10.9M | $366M | +$15M | $33.58 | 134 |
| 2020 Q2 | 10.8M | $316M | -$668K | $29.27 | 126 |
| 2020 Q1 | 10.9M | $227M | -$59.5M | $20.77 | 110 |
| 2019 Q4 | 12.9M | $480M | -$29.8M | $37.28 | 150 |
| 2019 Q3 | 13.8M | $449M | +$3.52M | $32.41 | 150 |
| 2019 Q2 | 13.9M | $382M | -$22.1M | $27.60 | 153 |
| 2019 Q1 | 14.5M | $495M | +$36.3M | $34.03 | 177 |
| 2018 Q4 | 13.5M | $452M | +$8.73M | $33.51 | 167 |
| 2018 Q3 | 13.1M | $504M | +$18.5M | $38.50 | 162 |
| 2018 Q2 | 12.7M | $414M | -$8.19M | $32.45 | 144 |
| 2018 Q1 | 13.3M | $317M | +$2.04M | $23.80 | 129 |
| 2017 Q4 | 13.3M | $356M | +$58.1M | $26.75 | 138 |
| 2017 Q3 | 11.2M | $250M | +$11.5M | $22.38 | 119 |
| 2017 Q2 | 10.7M | $223M | -$12.3M | $20.88 | 108 |
| 2017 Q1 | 11.2M | $276M | +$19.5M | $24.57 | 107 |
| 2016 Q4 | 11.9M | $322M | -$17.3M | $26.98 | 112 |
| 2016 Q3 | 12.5M | $334M | +$9.74M | $26.66 | 102 |
| 2016 Q2 | 12.2M | $305M | -$14.7M | $25.06 | 96 |
| 2016 Q1 | 12.7M | $342M | -$9.19M | $26.96 | 107 |
| 2015 Q4 | 13.1M | $303M | -$8.79M | $23.20 | 102 |
| 2015 Q3 | 13.4M | $319M | -$8.58M | $23.80 | 111 |
| 2015 Q2 | 13.6M | $394M | +$7.13M | $28.86 | 116 |
| 2015 Q1 | 13.4M | $393M | -$5.03M | $29.44 | 99 |
| 2014 Q4 | 13.6M | $348M | +$18.1M | $25.69 | 87 |
| 2014 Q3 | 13.7M | $244M | -$5.44M | $17.81 | 75 |
| 2014 Q2 | 13.8M | $285M | -$134K | $20.65 | 78 |
| 2014 Q1 | 13.7M | $316M | +$604K | $23.04 | 68 |