| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brooks Richard Miles | 13.81% | $32.3M | 2.65M | Richard M. Brooks | Dec 31, 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.7% | $15.8M | 1.29M | Dimensional Fund Advisors LP | Dec 31, 2024 | |||
| BlackRock, Inc. | 6.4% | -49.2% | $15M | -$13.8M | 1.23M | -47.8% | BlackRock, Inc. | Jan 31, 2025 |
| VANGUARD GROUP INC | 6.44% | $15.2M | 1.15M | The Vanguard Group | Jun 30, 2025 | |||
| Campion Thomas D | 5.28% | $12.4M | 1.01M | Thomas D. Campion | Dec 31, 2024 | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.9% | $11.4M | 938K | Massachusetts Financial Services Company | Dec 31, 2024 | |||
| BlackRock Portfolio Management LLC | 5.1% | $12.1M | 913K | BlackRock Portfolio Management LLC | Jun 30, 2025 | |||
| Fund 1 Investments, LLC | 2.79% | -58.7% | $7.26M | -$12.1M | 496K | -62.5% | Fund 1 Investments, LLC | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12.9M | $253M | -$12.9M | $19.61 | 101 |
| 2025 Q2 | 13.9M | $184M | -$10.3M | $13.26 | 97 |
| 2025 Q1 | 14.5M | $216M | -$4.96M | $14.89 | 103 |
| 2024 Q4 | 14.8M | $284M | -$13.5M | $19.17 | 119 |
| 2024 Q3 | 15.4M | $328M | -$5.63M | $21.30 | 127 |
| 2024 Q2 | 15.5M | $303M | +$9.96M | $19.48 | 108 |
| 2024 Q1 | 15.3M | $232M | -$2.95M | $15.19 | 119 |
| 2023 Q4 | 15.3M | $311M | -$80.3K | $20.34 | 114 |
| 2023 Q3 | 15.4M | $273M | +$12M | $17.80 | 121 |
| 2023 Q2 | 14.9M | $248M | -$54.8M | $16.66 | 133 |
| 2023 Q1 | 18M | $332M | -$471K | $18.44 | 140 |
| 2022 Q4 | 17.9M | $388M | +$28.2M | $21.74 | 140 |
| 2022 Q3 | 16.5M | $355M | -$12.4M | $21.53 | 139 |
| 2022 Q2 | 16.8M | $438M | -$19.6M | $26.00 | 142 |
| 2022 Q1 | 17.6M | $674M | -$53.9M | $38.21 | 161 |
| 2021 Q4 | 18.8M | $902M | -$67.1M | $47.99 | 186 |
| 2021 Q3 | 20.2M | $805M | -$26.9M | $39.76 | 172 |
| 2021 Q2 | 20.8M | $1.02B | +$37M | $48.99 | 181 |
| 2021 Q1 | 20.1M | $862M | -$7.37M | $42.90 | 187 |
| 2020 Q4 | 20.3M | $749M | -$4M | $36.78 | 169 |
| 2020 Q3 | 20.6M | $573M | -$1.66M | $27.82 | 165 |
| 2020 Q2 | 20.6M | $564M | +$17.8M | $27.38 | 158 |
| 2020 Q1 | 20.3M | $351M | -$25.9M | $17.32 | 153 |
| 2019 Q4 | 21M | $724M | -$38.6M | $34.54 | 183 |
| 2019 Q3 | 22.1M | $701M | +$25M | $31.68 | 178 |
| 2019 Q2 | 21.5M | $560M | +$31.5M | $26.10 | 152 |
| 2019 Q1 | 21M | $522M | +$18.5M | $24.89 | 157 |
| 2018 Q4 | 20.3M | $390M | -$29.2M | $19.17 | 142 |
| 2018 Q3 | 21.1M | $557M | +$45.3M | $26.35 | 160 |
| 2018 Q2 | 19.5M | $488M | +$14.2M | $25.05 | 162 |
| 2018 Q1 | 19M | $455M | +$32.4M | $23.90 | 157 |
| 2017 Q4 | 18.1M | $378M | -$12.3M | $20.82 | 142 |
| 2017 Q3 | 18.8M | $341M | -$20.3M | $18.10 | 136 |
| 2017 Q2 | 20.4M | $252M | -$20.3M | $12.35 | 126 |
| 2017 Q1 | 21.4M | $392M | +$40.4M | $18.30 | 132 |
| 2016 Q4 | 21M | $458M | +$13.2M | $21.85 | 149 |
| 2016 Q3 | 20.3M | $366M | -$16.6M | $18.00 | 116 |
| 2016 Q2 | 21.5M | $307M | -$10.9M | $14.31 | 120 |
| 2016 Q1 | 21.6M | $430M | -$11.7M | $19.92 | 128 |
| 2015 Q4 | 22.3M | $337M | -$4.57M | $15.12 | 127 |
| 2015 Q3 | 22.4M | $350M | -$21.8M | $15.63 | 131 |
| 2015 Q2 | 22.4M | $596M | +$9.09M | $26.63 | 151 |
| 2015 Q1 | 21.7M | $873M | +$36.9M | $40.25 | 158 |
| 2014 Q4 | 20.9M | $806M | -$9.31M | $38.63 | 160 |
| 2014 Q3 | 21.4M | $602M | +$8.6M | $28.10 | 142 |
| 2014 Q2 | 21.1M | $583M | -$7.31M | $27.59 | 142 |
| 2014 Q1 | 21.4M | $519M | -$27.5M | $24.24 | 111 |