| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WEAVER WAYNE J | 32.3% | -4.4% | $183,866,635 | -$6,847,789 | 8,843,994 | -3.6% | J. Wayne Weaver | 30 Sep 2025 |
| WEAVER DELORES B | 32.3% | -4.4% | $183,866,635 | -$6,847,789 | 8,843,994 | -3.6% | Delores B. Weaver | 30 Sep 2025 |
| BlackRock, Inc. | 9.9% | $50,640,177 | 2,706,569 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.5% | $31,713,478 | 1,774,677 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| Copeland Capital Management, LLC | 5.93% | -5.8% | $33,780,153 | -$1,939,166 | 1,624,827 | -5.4% | Copeland Capital Management, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20,327,448 | $422,570,192 | -$29,393,239 | $20.79 | 180 |
| 2025 Q2 | 21,736,174 | $406,682,923 | +$21,545,841 | $18.71 | 186 |
| 2025 Q1 | 20,612,388 | $453,198,971 | +$22,039,635 | $21.99 | 176 |
| 2024 Q4 | 19,388,476 | $641,388,480 | -$12,935,947 | $33.08 | 194 |
| 2024 Q3 | 19,024,243 | $834,109,155 | +$45,758,382 | $43.85 | 188 |
| 2024 Q2 | 18,045,904 | $665,697,367 | -$14,506,131 | $36.89 | 157 |
| 2024 Q1 | 18,419,269 | $674,840,691 | -$22,269,489 | $36.64 | 153 |
| 2023 Q4 | 19,109,233 | $577,279,095 | +$6,902,534 | $30.21 | 149 |
| 2023 Q3 | 18,996,052 | $456,471,824 | +$21,379,111 | $24.03 | 143 |
| 2023 Q2 | 17,829,167 | $418,617,737 | -$4,855,888 | $23.48 | 141 |
| 2023 Q1 | 18,043,013 | $462,746,660 | +$20,646,162 | $25.65 | 156 |
| 2022 Q4 | 17,745,094 | $424,353,480 | +$2,635,529 | $23.91 | 154 |
| 2022 Q3 | 17,725,157 | $380,125,024 | +$3,405,004 | $21.44 | 152 |
| 2022 Q2 | 17,466,835 | $377,524,037 | -$3,995,315 | $21.61 | 146 |
| 2022 Q1 | 17,627,235 | $514,392,987 | -$14,277,945 | $29.16 | 167 |
| 2021 Q4 | 17,960,778 | $701,661,463 | +$6,424,697 | $39.08 | 180 |
| 2021 Q3 | 17,628,835 | $571,737,750 | +$264,751,261 | $32.42 | 158 |
| 2021 Q2 | 9,089,935 | $651,177,796 | -$19,919,752 | $71.59 | 157 |
| 2021 Q1 | 9,409,133 | $582,342,695 | -$44,255,633 | $61.88 | 141 |
| 2020 Q4 | 10,225,068 | $400,650,225 | -$23,524,856 | $39.18 | 129 |
| 2020 Q3 | 10,898,733 | $365,968,655 | +$15,034,858 | $33.58 | 134 |
| 2020 Q2 | 10,788,500 | $315,795,827 | -$667,925 | $29.27 | 125 |
| 2020 Q1 | 10,935,272 | $227,128,461 | -$59,454,998 | $20.77 | 110 |
| 2019 Q4 | 12,880,695 | $480,177,296 | -$29,849,951 | $37.28 | 149 |
| 2019 Q3 | 13,844,866 | $448,720,670 | +$3,520,073 | $32.41 | 150 |
| 2019 Q2 | 13,859,199 | $382,480,118 | -$22,115,347 | $27.6 | 150 |
| 2019 Q1 | 14,531,347 | $494,537,580 | +$36,323,402 | $34.03 | 177 |
| 2018 Q4 | 13,473,810 | $451,903,048 | +$8,730,427 | $33.51 | 164 |
| 2018 Q3 | 13,101,936 | $504,347,518 | +$18,500,652 | $38.5 | 160 |
| 2018 Q2 | 12,745,450 | $413,590,106 | -$8,187,046 | $32.45 | 143 |
| 2018 Q1 | 13,315,137 | $316,910,778 | +$2,041,870 | $23.8 | 126 |
| 2017 Q4 | 13,304,304 | $355,858,655 | +$58,072,204 | $26.75 | 137 |
| 2017 Q3 | 11,188,881 | $250,302,432 | +$11,542,513 | $22.38 | 118 |
| 2017 Q2 | 10,694,431 | $223,260,762 | -$12,268,554 | $20.88 | 108 |
| 2017 Q1 | 11,235,531 | $276,065,656 | +$19,457,797 | $24.57 | 106 |
| 2016 Q4 | 11,925,233 | $321,725,710 | -$17,347,743 | $26.98 | 112 |
| 2016 Q3 | 12,533,836 | $334,096,543 | +$9,742,032 | $26.66 | 102 |
| 2016 Q2 | 12,170,039 | $305,056,252 | -$14,682,582 | $25.06 | 96 |
| 2016 Q1 | 12,717,627 | $342,842,000 | -$8,460,739 | $26.96 | 108 |
| 2015 Q4 | 13,074,930 | $303,350,828 | -$8,789,181 | $23.2 | 102 |
| 2015 Q3 | 13,390,741 | $318,669,208 | -$8,460,500 | $23.8 | 111 |
| 2015 Q2 | 13,640,824 | $393,675,018 | +$6,822,754 | $28.86 | 115 |
| 2015 Q1 | 13,401,201 | $394,286,471 | -$4,658,969 | $29.44 | 99 |
| 2014 Q4 | 13,586,308 | $348,922,886 | +$18,588,790 | $25.69 | 85 |
| 2014 Q3 | 13,681,760 | $243,664,039 | -$5,702,489 | $17.81 | 76 |
| 2014 Q2 | 13,811,884 | $285,072,270 | -$133,700 | $20.65 | 78 |
| 2014 Q1 | 13,701,668 | $315,662,077 | +$583,357 | $23.04 | 68 |