| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 8.6% | $170M | 9.89M | Fifth Third Bancorp | Sep 30, 2025 | |||
| VANGUARD GROUP INC | 8.6% | $170M | 9.87M | The Vanguard Group | Sep 30, 2025 | |||
| BlackRock, Inc. | 6% | -22.5% | $118M | -$7.89M | 6.86M | -6.27% | BlackRock, Inc. | Sep 30, 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $96.7M | 5.62M | Dimensional Fund Advisors LP | Sep 30, 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 0.3% | -88.3% | $6.73M | -$83.4M | 392K | -92.5% | PZENA INVESTMENT MANAGEMENT LLC | Sep 30, 2025 |
| HNI CORP | 100% | +1892% | $1.56K | -$96.6M | 100 | -100% | HNI Corporation | Dec 10, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 96.2M | $1.65B | +$263M | $17.20 | 223 |
| 2025 Q2 | 86.2M | $899M | +$23.6M | $10.43 | 215 |
| 2025 Q1 | 83.8M | $919M | +$20.5M | $10.96 | 228 |
| 2024 Q4 | 82.1M | $971M | -$6.18M | $11.82 | 227 |
| 2024 Q3 | 82.2M | $1.11B | -$6.69M | $13.49 | 224 |
| 2024 Q2 | 82M | $1.06B | -$19M | $12.96 | 218 |
| 2024 Q1 | 83.3M | $1.09B | +$26.1M | $13.08 | 223 |
| 2023 Q4 | 81.2M | $1.1B | +$7.32M | $13.52 | 217 |
| 2023 Q3 | 80.7M | $901M | +$20.2M | $11.17 | 193 |
| 2023 Q2 | 79.9M | $616M | -$23.3M | $7.71 | 187 |
| 2023 Q1 | 82.6M | $695M | +$9.29M | $8.42 | 189 |
| 2022 Q4 | 82M | $580M | -$13.8M | $7.07 | 183 |
| 2022 Q3 | 84.2M | $549M | -$19.5M | $6.52 | 183 |
| 2022 Q2 | 86.3M | $926M | +$88.9M | $10.73 | 186 |
| 2022 Q1 | 78M | $932M | +$16M | $11.95 | 188 |
| 2021 Q4 | 76.9M | $902M | -$24.1M | $11.72 | 198 |
| 2021 Q3 | 78.1M | $991M | -$22.2M | $12.68 | 187 |
| 2021 Q2 | 79.8M | $1.21B | -$3.35M | $15.11 | 190 |
| 2021 Q1 | 80.2M | $1.15B | -$8.34M | $14.39 | 194 |
| 2020 Q4 | 82.2M | $1.11B | +$54.8M | $13.55 | 193 |
| 2020 Q3 | 78.5M | $794M | -$27.6M | $10.11 | 206 |
| 2020 Q2 | 80.4M | $968M | +$15.8M | $12.06 | 210 |
| 2020 Q1 | 79.4M | $783M | -$47.7M | $9.87 | 208 |
| 2019 Q4 | 81.5M | $1.67B | +$20.2M | $20.46 | 233 |
| 2019 Q3 | 80.3M | $1.48B | -$15.3M | $18.40 | 222 |
| 2019 Q2 | 81.4M | $1.39B | +$40.3M | $17.10 | 210 |
| 2019 Q1 | 79.6M | $1.16B | -$19.9M | $14.55 | 234 |
| 2018 Q4 | 80.8M | $1.2B | +$13.9M | $14.83 | 227 |
| 2018 Q3 | 79.4M | $1.47B | +$38.1M | $18.50 | 205 |
| 2018 Q2 | 76.8M | $1.04B | +$16.7M | $13.50 | 188 |
| 2018 Q1 | 76.7M | $1.04B | +$22.6M | $13.60 | 187 |
| 2017 Q4 | 75.2M | $1.14B | +$2.57M | $15.20 | 193 |
| 2017 Q3 | 74.9M | $1.15B | -$36.6M | $15.40 | 187 |
| 2017 Q2 | 77.6M | $1.09B | -$24.9M | $14.00 | 191 |
| 2017 Q1 | 78.9M | $1.32B | +$105M | $16.75 | 198 |
| 2016 Q4 | 78.8M | $1.41B | -$33.3M | $17.90 | 199 |
| 2016 Q3 | 80.4M | $1.12B | +$15.5M | $13.89 | 185 |
| 2016 Q2 | 79.4M | $1.08B | -$18.1M | $13.57 | 187 |
| 2016 Q1 | 79M | $1.18B | -$48.7M | $14.92 | 194 |
| 2015 Q4 | 84.3M | $1.25B | -$3.28M | $14.90 | 196 |
| 2015 Q3 | 83.5M | $1.54B | +$14.9M | $18.41 | 181 |
| 2015 Q2 | 83.3M | $1.57B | +$38.2M | $18.91 | 178 |
| 2015 Q1 | 81.1M | $1.54B | -$7.55M | $18.94 | 173 |
| 2014 Q4 | 80.8M | $1.45B | +$15M | $17.95 | 170 |
| 2014 Q3 | 80.2M | $1.3B | -$2.86M | $16.19 | 158 |
| 2014 Q2 | 80.9M | $1.22B | +$14.2M | $15.13 | 177 |
| 2014 Q1 | 79.8M | $1.33B | +$25.7M | $16.61 | 163 |