| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 14.4% | $8,515,470 | 4,035,768 | Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 16 Jun 2025 | |||
| Miller Patricia R. | 10.9% | $7,606,475 | 3,042,590 | Patricia R. Miller | 30 Jun 2025 | |||
| NOMURA HOLDINGS INC | 6% | -20% | $3,436,821 | -$828,000 | 1,660,300 | -19.4% | NOMURA HOLDINGS INC | 31 Mar 2025 |
| ROYCE & ASSOCIATES LP | 4.84% | -28.4% | $2,984,879 | -$1,200,169 | 1,350,624 | -28.7% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $2,821,709 | 1,343,671 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| BlackRock, Inc. | 1.7% | $1,040,282 | 470,716 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14,096,805 | $28,336,646 | -$5,528,991 | $2.01 | 65 |
| 2025 Q2 | 16,692,260 | $36,890,443 | -$5,288,819 | $2.21 | 78 |
| 2025 Q1 | 19,079,141 | $42,927,436 | -$2,146,502 | $2.25 | 83 |
| 2024 Q4 | 19,853,376 | $78,022,789 | -$2,542,971 | $3.93 | 80 |
| 2024 Q3 | 19,539,883 | $106,703,509 | +$774,479 | $5.46 | 85 |
| 2024 Q2 | 19,261,990 | $120,580,528 | -$1,506,454 | $6.26 | 99 |
| 2024 Q1 | 19,393,334 | $131,871,438 | +$5,717,018 | $6.80 | 103 |
| 2023 Q4 | 18,386,587 | $141,582,667 | +$6,809,417 | $7.70 | 108 |
| 2023 Q3 | 16,961,127 | $112,116,338 | +$2,700,903 | $6.61 | 98 |
| 2023 Q2 | 16,674,513 | $106,544,435 | +$10,256,266 | $6.39 | 95 |
| 2023 Q1 | 14,982,181 | $89,733,865 | +$790,432 | $5.99 | 78 |
| 2022 Q4 | 15,123,648 | $68,506,504 | -$7,526,791 | $4.53 | 74 |
| 2022 Q3 | 15,887,440 | $47,816,804 | -$10,023,564 | $3.01 | 72 |
| 2022 Q2 | 18,857,999 | $81,886,171 | -$18,136,943 | $4.34 | 100 |
| 2022 Q1 | 22,625,719 | $173,558,640 | -$3,015,094 | $7.67 | 118 |
| 2021 Q4 | 22,929,733 | $195,104,744 | +$2,575,797 | $8.51 | 121 |
| 2021 Q3 | 22,333,195 | $210,257,571 | +$7,347,167 | $9.41 | 111 |
| 2021 Q2 | 21,869,589 | $270,877,554 | +$21,861,035 | $12.39 | 117 |
| 2021 Q1 | 20,162,892 | $203,728,351 | +$3,563,665 | $10.10 | 115 |
| 2020 Q4 | 19,778,005 | $157,481,228 | +$2,677,380 | $7.96 | 105 |
| 2020 Q3 | 19,576,178 | $119,624,921 | +$2,634,032 | $6.11 | 108 |
| 2020 Q2 | 19,326,325 | $85,770,144 | -$4,457,862 | $4.44 | 107 |
| 2020 Q1 | 20,439,306 | $84,214,732 | -$12,687,031 | $4.12 | 121 |
| 2019 Q4 | 21,897,890 | $258,335,282 | -$18,768,173 | $11.80 | 133 |
| 2019 Q3 | 23,302,297 | $235,349,471 | +$8,465,715 | $10.10 | 128 |
| 2019 Q2 | 22,201,445 | $266,278,252 | -$3,230,649 | $12.00 | 148 |
| 2019 Q1 | 22,555,000 | $298,796,488 | -$12,398,596 | $13.25 | 144 |
| 2018 Q4 | 23,800,195 | $203,958,340 | -$33,273,149 | $8.57 | 132 |
| 2018 Q3 | 25,241,188 | $385,241,771 | +$11,651,846 | $15.26 | 157 |
| 2018 Q2 | 24,586,804 | $345,193,387 | +$26,604,911 | $14.04 | 134 |
| 2018 Q1 | 22,799,684 | $241,900,968 | +$4,678,874 | $10.61 | 115 |
| 2017 Q4 | 22,227,761 | $270,708,308 | -$85,524 | $12.18 | 126 |
| 2017 Q3 | 22,351,183 | $197,006,939 | +$138,616 | $8.81 | 116 |
| 2017 Q2 | 22,287,040 | $217,965,369 | +$3,659,165 | $9.78 | 119 |
| 2017 Q1 | 21,947,894 | $204,322,479 | +$44,432,694 | $9.31 | 126 |
| 2016 Q4 | 19,489,698 | $228,376,052 | -$14,553,218 | $11.72 | 130 |
| 2016 Q3 | 20,280,496 | $306,992,986 | -$5,471,952 | $15.15 | 120 |
| 2016 Q2 | 20,693,349 | $293,251,297 | -$38,057,414 | $14.17 | 122 |
| 2016 Q1 | 22,437,544 | $456,245,055 | +$63,986 | $20.34 | 120 |
| 2015 Q4 | 22,753,172 | $358,555,656 | -$15,063,710 | $15.76 | 93 |
| 2015 Q3 | 24,003,614 | $302,666,742 | -$9,347,428 | $12.61 | 88 |
| 2015 Q2 | 24,802,412 | $279,594,097 | -$43,904,882 | $11.27 | 94 |
| 2015 Q1 | 27,048,543 | $439,137,791 | -$37,490,739 | $16.23 | 108 |
| 2014 Q4 | 28,691,883 | $584,682,430 | -$11,618,188 | $20.38 | 123 |
| 2014 Q3 | 29,160,322 | $603,074,867 | -$58,058,187 | $20.68 | 119 |
| 2014 Q2 | 31,808,745 | $695,524,038 | -$13,455,662 | $21.87 | 124 |
| 2014 Q1 | 31,833,507 | $859,227,840 | +$5,522,703 | $26.99 | 125 |