| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.3% | -42% | $39,186,024 | -$29,903,325 | 10,421,815 | -43% | BlackRock, Inc. | 30 Sep 2025 |
| VANGUARD GROUP INC | 8.3% | -29% | $39,094,040 | -$14,868,138 | 10,397,351 | -28% | The Vanguard Group | 30 Sep 2025 |
| Pacer Advisors, Inc. | 1.2% | -90% | $6,451,118 | -$78,318,772 | 1,469,503 | -92% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.7% | 10,993,525 | -43% | 0% | $41,335,652 |
| VANGUARD GROUP INC | 8.3% | 10,397,351 | -28% | 0% | $39,094,039 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 6,540,519 | -6.4% | 0.01% | $24,592,247 |
| STATE STREET CORP | 3.5% | 4,401,031 | -28% | 0% | $16,656,626 |
| MARSHALL WACE, LLP | 3% | 3,801,550 | -3.2% | 0.02% | $14,293,828 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.8% | 3,491,200 | +93% | 0.57% | $13,126,912 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 2,644,113 | +3.9% | 0% | $9,941,865 |
| TWO SIGMA INVESTMENTS, LP | 2% | 2,476,689 | +43% | 0.01% | $9,312,351 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,343,865 | -19% | 0% | $8,814,285 |
| MORGAN STANLEY | 1.8% | 2,285,259 | -42% | 0% | $8,592,580 |
| UBS Group AG | 1.7% | 2,148,977 | -60% | 0% | $8,080,154 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 2,146,505 | +109% | 0.01% | $8,070,859 |
| GOLDMAN SACHS GROUP INC | 1.7% | 2,115,531 | +141% | 0% | $7,954,398 |
| TWO SIGMA ADVISERS, LP | 1.7% | 2,086,350 | +57% | 0.02% | $7,844,676 |
| Allianz Asset Management GmbH | 1.5% | 1,851,034 | +11% | 0.01% | $6,959,888 |
| Man Group plc | 1.4% | 1,805,512 | +10% | 0.01% | $6,788,725 |
| BARCLAYS PLC | 1.3% | 1,607,378 | -4.2% | 0% | $6,043,743 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2% | 1,528,219 | +123% | 0.02% | $5,746,103 |
| D. E. Shaw & Co., Inc. | 1.1% | 1,401,156 | 0% | $5,268,347 | |
| JPMORGAN CHASE & CO | 1.1% | 1,392,028 | +93% | 0% | $5,234,026 |
| LSV ASSET MANAGEMENT | 1% | 1,275,875 | -6.8% | 0.01% | $4,797,000 |
| CITADEL ADVISORS LLC | 0.98% | 1,229,229 | +117% | 0% | $4,621,901 |
| NORTHERN TRUST CORP | 0.96% | 1,211,726 | -11% | 0% | $4,556,091 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.93% | 1,176,711 | +15% | 0.01% | $4,424,433 |
| Pacer Advisors, Inc. | 0.92% | 1,155,148 | -2.8% | 0.01% | $4,343,356 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 121,920 | $289,227 | -$11,535 | $2.37 | 6 |
| 2025 Q3 | 101,065,434 | $380,246,031 | -$91,409,756 | $3.76 | 270 |
| 2025 Q2 | 122,260,725 | $644,478,761 | +$25,337,335 | $5.27 | 291 |
| 2025 Q1 | 117,607,663 | $568,738,904 | -$23,792,862 | $4.83 | 295 |
| 2024 Q4 | 121,337,451 | $1,024,411,611 | +$86,908,230 | $8.43 | 275 |
| 2024 Q3 | 109,735,976 | $1,140,359,922 | -$48,543,354 | $10.38 | 281 |
| 2024 Q2 | 113,181,970 | $1,316,932,148 | -$49,982,187 | $11.62 | 299 |
| 2024 Q1 | 115,547,560 | $2,068,770,795 | +$171,528,184 | $17.90 | 326 |
| 2023 Q4 | 105,931,804 | $1,942,005,679 | +$61,849,404 | $18.33 | 305 |
| 2023 Q3 | 102,709,905 | $1,612,738,382 | -$417,701,264 | $15.69 | 291 |
| 2023 Q2 | 131,202,212 | $1,954,993,245 | +$65,231,861 | $14.89 | 292 |
| 2023 Q1 | 126,804,341 | $1,953,153,161 | +$3,700,531 | $15.40 | 296 |
| 2022 Q4 | 125,987,445 | $1,840,774,378 | -$11,997,392 | $14.60 | 290 |
| 2022 Q3 | 127,851,310 | $1,674,426,194 | -$39,713,842 | $13.08 | 266 |
| 2022 Q2 | 130,008,276 | $1,931,591,909 | +$46,557,357 | $14.85 | 277 |
| 2022 Q1 | 126,755,696 | $2,557,123,314 | +$509,117,802 | $20.17 | 301 |
| 2021 Q4 | 100,939,827 | $2,284,907,537 | -$275,560,139 | $22.64 | 311 |
| 2021 Q3 | 113,571,004 | $2,292,425,215 | -$784,919,274 | $20.17 | 314 |
| 2021 Q2 | 146,191,344 | $3,435,120,200 | -$168,310,605 | $23.49 | 316 |
| 2021 Q1 | 153,018,488 | $3,714,376,460 | -$127,515,690 | $24.27 | 344 |
| 2020 Q4 | 159,301,480 | $3,717,821,121 | -$240,080,252 | $23.19 | 368 |
| 2020 Q3 | 169,874,882 | $3,190,819,941 | -$89,078,721 | $18.77 | 332 |
| 2020 Q2 | 174,323,724 | $2,667,255,251 | -$219,998,916 | $15.29 | 372 |
| 2020 Q1 | 186,148,520 | $3,519,860,944 | -$56,620,026 | $18.94 | 427 |
| 2019 Q4 | 184,002,655 | $6,767,496,886 | -$151,705,907 | $36.87 | 453 |
| 2019 Q3 | 186,797,346 | $5,578,574,319 | +$5,558,684,734 | $29.91 | 408 |
| 2019 Q2 | 637,005 | $22,556,637 | +$22,556,000 | $35.41 | 11 |
| 2019 Q1 | 753 | $17,576 | -$2,470 | $27.56 | 2 |
| 2018 Q4 | 143 | $2,826 | $19.77 | 2 | |
| 2018 Q3 | 143 | $3,859 | $26.99 | 2 | |
| 2018 Q2 | 143 | $3,432 | -$624 | $24.00 | 2 |
| 2018 Q1 | 169 | $4,864 | $28.78 | 2 | |
| 2017 Q4 | 169 | $4,927 | $29.16 | 2 | |
| 2017 Q3 | 169 | $5,626 | -$1,006 | $33.29 | 2 |
| 2017 Q2 | 204 | $5,861 | -$24,812 | $28.73 | 3 |
| 2017 Q1 | 1,824 | $13,048 | +$10,347 | $7.34 | 4 |
| 2016 Q4 | 368 | $3,212 | $8.73 | 2 | |
| 2016 Q3 | 125 | $1,266 | -$10,000 | $10.13 | 1 |
| 2016 Q2 | 862 | $11,186 | $11.53 | 2 | |
| 2016 Q1 | 862 | $11,395 | $12.36 | 2 |