| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 14.45% | $8.52M | 4.04M | Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 16 Jun 2025 | |||
| Miller Patricia R. | 10.9% | $7.61M | 3.04M | Patricia R. Miller | 30 Jun 2025 | |||
| NOMURA HOLDINGS INC | 6% | -20% | $3.44M | -$828K | 1.66M | -19.4% | NOMURA HOLDINGS INC | 31 Mar 2025 |
| ROYCE & ASSOCIATES LP | 4.84% | -28.4% | $2.98M | -$1.2M | 1.35M | -28.7% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $2.82M | 1.34M | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| BlackRock, Inc. | 1.7% | $1.04M | 471K | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14.1M | $28.3M | -$5.53M | $2.01 | 65 |
| 2025 Q2 | 16.7M | $36.9M | -$5.29M | $2.21 | 78 |
| 2025 Q1 | 19.1M | $42.9M | -$2.15M | $2.25 | 83 |
| 2024 Q4 | 19.9M | $78M | -$2.54M | $3.93 | 80 |
| 2024 Q3 | 19.5M | $107M | +$774K | $5.46 | 85 |
| 2024 Q2 | 19.3M | $121M | -$1.51M | $6.26 | 99 |
| 2024 Q1 | 19.4M | $132M | +$5.72M | $6.80 | 103 |
| 2023 Q4 | 18.4M | $142M | +$6.81M | $7.70 | 108 |
| 2023 Q3 | 17M | $112M | +$2.7M | $6.61 | 98 |
| 2023 Q2 | 16.7M | $107M | +$10.3M | $6.39 | 95 |
| 2023 Q1 | 15M | $89.7M | +$790K | $5.99 | 78 |
| 2022 Q4 | 15.1M | $68.5M | -$7.53M | $4.53 | 74 |
| 2022 Q3 | 15.9M | $47.8M | -$10M | $3.01 | 72 |
| 2022 Q2 | 18.9M | $81.9M | -$18.1M | $4.34 | 100 |
| 2022 Q1 | 22.6M | $174M | -$3.02M | $7.67 | 118 |
| 2021 Q4 | 22.9M | $195M | +$2.58M | $8.51 | 121 |
| 2021 Q3 | 22.3M | $210M | +$7.35M | $9.41 | 111 |
| 2021 Q2 | 21.9M | $271M | +$21.9M | $12.39 | 117 |
| 2021 Q1 | 20.2M | $204M | +$3.56M | $10.10 | 115 |
| 2020 Q4 | 19.8M | $157M | +$2.68M | $7.96 | 105 |
| 2020 Q3 | 19.6M | $120M | +$2.63M | $6.11 | 108 |
| 2020 Q2 | 19.3M | $85.8M | -$4.46M | $4.44 | 107 |
| 2020 Q1 | 20.4M | $84.2M | -$12.7M | $4.12 | 121 |
| 2019 Q4 | 21.9M | $258M | -$18.8M | $11.80 | 133 |
| 2019 Q3 | 23.3M | $235M | +$8.47M | $10.10 | 128 |
| 2019 Q2 | 22.2M | $266M | -$3.23M | $12.00 | 148 |
| 2019 Q1 | 22.6M | $299M | -$12.4M | $13.25 | 144 |
| 2018 Q4 | 23.8M | $204M | -$33.3M | $8.57 | 132 |
| 2018 Q3 | 25.2M | $385M | +$11.7M | $15.26 | 157 |
| 2018 Q2 | 24.6M | $345M | +$26.6M | $14.04 | 134 |
| 2018 Q1 | 22.8M | $242M | +$4.68M | $10.61 | 115 |
| 2017 Q4 | 22.2M | $271M | -$85.5K | $12.18 | 126 |
| 2017 Q3 | 22.4M | $197M | +$139K | $8.81 | 116 |
| 2017 Q2 | 22.3M | $218M | +$3.66M | $9.78 | 119 |
| 2017 Q1 | 21.9M | $204M | +$44.4M | $9.31 | 126 |
| 2016 Q4 | 19.5M | $228M | -$14.6M | $11.72 | 130 |
| 2016 Q3 | 20.3M | $307M | -$5.47M | $15.15 | 120 |
| 2016 Q2 | 20.7M | $293M | -$38.1M | $14.17 | 122 |
| 2016 Q1 | 22.4M | $456M | +$64K | $20.34 | 120 |
| 2015 Q4 | 22.8M | $359M | -$15.1M | $15.76 | 93 |
| 2015 Q3 | 24M | $303M | -$9.35M | $12.61 | 88 |
| 2015 Q2 | 24.8M | $280M | -$43.9M | $11.27 | 94 |
| 2015 Q1 | 27M | $439M | -$37.5M | $16.23 | 108 |
| 2014 Q4 | 28.7M | $585M | -$11.6M | $20.38 | 123 |
| 2014 Q3 | 29.2M | $603M | -$58.1M | $20.68 | 119 |
| 2014 Q2 | 31.8M | $696M | -$13.5M | $21.87 | 124 |
| 2014 Q1 | 31.8M | $859M | +$5.52M | $26.99 | 125 |