| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brooks Richard Miles | 13.81% | $32,305,039 | 2,647,954 | Richard M. Brooks | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.7% | $15,763,010 | 1,292,050 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| BlackRock, Inc. | 6.4% | -49.2% | $15,048,590 | -$13,756,525 | 1,233,491 | -47.8% | BlackRock, Inc. | 31 Jan 2025 |
| VANGUARD GROUP INC | 6.44% | $15,197,777 | 1,146,137 | The Vanguard Group | 30 Jun 2025 | |||
| Campion Thomas D | 5.28% | $12,352,036 | 1,012,462 | Thomas D. Campion | 31 Dec 2024 | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.9% | $11,444,088 | 938,040 | Massachusetts Financial Services Company | 31 Dec 2024 | |||
| BlackRock Portfolio Management LLC | 5.1% | $12,097,899 | 912,677 | BlackRock Portfolio Management LLC | 30 Jun 2025 | |||
| Fund 1 Investments, LLC | 2.79% | -58.7% | $7,264,866 | -$12,126,298 | 495,557 | -62.5% | Fund 1 Investments, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,883,940 | $252,771,344 | -$12,915,781 | $19.61 | 101 |
| 2025 Q2 | 13,877,564 | $184,051,149 | -$10,268,578 | $13.26 | 97 |
| 2025 Q1 | 14,517,583 | $216,065,533 | -$4,961,493 | $14.89 | 103 |
| 2024 Q4 | 14,811,585 | $283,816,502 | -$13,478,715 | $19.17 | 119 |
| 2024 Q3 | 15,399,706 | $328,023,616 | -$5,631,161 | $21.3 | 126 |
| 2024 Q2 | 15,544,038 | $302,801,615 | +$9,958,196 | $19.48 | 107 |
| 2024 Q1 | 15,287,991 | $232,220,902 | -$2,953,956 | $15.19 | 119 |
| 2023 Q4 | 15,266,949 | $310,553,437 | -$80,281 | $20.34 | 111 |
| 2023 Q3 | 15,362,109 | $273,377,959 | +$11,971,338 | $17.8 | 120 |
| 2023 Q2 | 14,872,220 | $247,833,306 | -$54,760,538 | $16.66 | 131 |
| 2023 Q1 | 18,024,858 | $332,199,166 | -$471,264 | $18.44 | 139 |
| 2022 Q4 | 17,893,123 | $388,989,181 | +$22,812,600 | $21.74 | 140 |
| 2022 Q3 | 16,755,871 | $360,764,797 | -$12,275,387 | $21.53 | 141 |
| 2022 Q2 | 17,090,749 | $444,376,546 | -$17,662,958 | $26 | 144 |
| 2022 Q1 | 17,790,678 | $680,452,327 | -$53,274,642 | $38.21 | 162 |
| 2021 Q4 | 18,966,682 | $909,760,104 | -$68,328,628 | $47.99 | 186 |
| 2021 Q3 | 20,394,482 | $812,422,470 | -$23,106,216 | $39.76 | 170 |
| 2021 Q2 | 20,858,483 | $1,021,790,367 | +$41,451,850 | $48.99 | 179 |
| 2021 Q1 | 20,073,604 | $862,062,600 | -$7,371,189 | $42.9 | 186 |
| 2020 Q4 | 20,326,268 | $749,237,286 | -$4,003,352 | $36.78 | 168 |
| 2020 Q3 | 20,598,851 | $573,193,769 | -$1,659,977 | $27.82 | 162 |
| 2020 Q2 | 20,615,837 | $564,157,721 | +$17,767,177 | $27.38 | 155 |
| 2020 Q1 | 20,291,127 | $351,377,530 | -$25,938,350 | $17.32 | 153 |
| 2019 Q4 | 20,952,297 | $723,640,913 | -$38,561,282 | $34.54 | 183 |
| 2019 Q3 | 22,138,434 | $701,218,214 | +$24,972,971 | $31.68 | 176 |
| 2019 Q2 | 21,465,339 | $559,712,965 | +$31,486,896 | $26.1 | 152 |
| 2019 Q1 | 20,974,265 | $522,072,293 | +$18,485,535 | $24.89 | 153 |
| 2018 Q4 | 20,341,227 | $389,896,911 | -$29,157,323 | $19.17 | 140 |
| 2018 Q3 | 21,131,890 | $556,747,772 | +$45,302,172 | $26.35 | 159 |
| 2018 Q2 | 19,492,732 | $488,205,451 | +$14,157,614 | $25.05 | 155 |
| 2018 Q1 | 19,018,529 | $454,531,703 | +$32,443,643 | $23.9 | 155 |
| 2017 Q4 | 18,137,307 | $377,736,835 | -$12,339,931 | $20.82 | 140 |
| 2017 Q3 | 18,844,751 | $341,045,249 | -$20,341,696 | $18.1 | 134 |
| 2017 Q2 | 20,427,783 | $252,269,668 | -$20,345,523 | $12.35 | 125 |
| 2017 Q1 | 21,403,887 | $391,897,931 | +$40,374,329 | $18.3 | 129 |
| 2016 Q4 | 20,974,089 | $458,028,676 | +$13,176,382 | $21.85 | 143 |
| 2016 Q3 | 20,308,474 | $365,549,414 | -$16,557,194 | $18 | 116 |
| 2016 Q2 | 21,455,907 | $307,257,538 | -$10,910,986 | $14.31 | 120 |
| 2016 Q1 | 21,519,532 | $428,947,470 | -$12,720,462 | $19.92 | 128 |
| 2015 Q4 | 22,291,491 | $337,063,277 | -$4,566,554 | $15.12 | 127 |
| 2015 Q3 | 22,430,080 | $350,551,129 | -$21,685,129 | $15.63 | 130 |
| 2015 Q2 | 22,374,539 | $595,825,870 | +$9,045,477 | $26.63 | 152 |
| 2015 Q1 | 21,707,129 | $873,668,946 | +$36,573,351 | $40.25 | 157 |
| 2014 Q4 | 20,865,377 | $806,082,570 | -$9,313,587 | $38.63 | 155 |
| 2014 Q3 | 21,432,127 | $602,377,104 | +$8,189,589 | $28.1 | 142 |
| 2014 Q2 | 21,155,595 | $583,715,083 | -$6,898,635 | $27.59 | 139 |
| 2014 Q1 | 21,421,802 | $519,280,853 | -$32,029,816 | $24.24 | 110 |