| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.1% | $159M | 12.7M | BlackRock, Inc. | Mar 31, 2025 | |||
| FMR LLC | 6.1% | -25% | $120M | -$43.6M | 4.99M | -26.7% | FMR LLC | Sep 30, 2025 |
| VANGUARD GROUP INC | 5.12% | $83.9M | 4.31M | The Vanguard Group | Jun 30, 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | +10% | $102M | $5.58M | 4.22M | +5.81% | Dimensional Fund Advisors LP | Sep 30, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.87% | -29.8% | $73.9M | -$28.4M | 3.25M | -27.8% | Hotchkis and Wiley Capital Management, LLC | Jun 30, 2025 |
| Pacer Advisors, Inc. | 1.34% | -73% | $14.1M | -$46.2M | 1.12M | -76.6% | Pacer US Small Cap Cash Cows ETF | Mar 31, 2025 |
| ALLIANCEBERNSTEIN L.P. | 0.1% | -102% | $1.5M | -$66.6M | 120K | -97.8% | AllianceBernstein L.P. | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 81.5M | $1.96B | -$11.1M | $24.08 | 281 |
| 2025 Q2 | 82.2M | $1.6B | +$68.4M | $19.46 | 265 |
| 2025 Q1 | 79.8M | $1.03B | -$55.6M | $12.86 | 263 |
| 2024 Q4 | 83.6M | $1.44B | -$40.5M | $17.23 | 263 |
| 2024 Q3 | 85.1M | $1.92B | -$16.7M | $22.57 | 258 |
| 2024 Q2 | 82.7M | $2.04B | -$68.5M | $24.71 | 276 |
| 2024 Q1 | 84.8M | $2.79B | +$663K | $32.92 | 305 |
| 2023 Q4 | 84.3M | $3.06B | -$66.6M | $36.36 | 293 |
| 2023 Q3 | 85.9M | $3.15B | -$64.2M | $36.70 | 283 |
| 2023 Q2 | 87.5M | $3.35B | -$196M | $38.32 | 259 |
| 2023 Q1 | 92.4M | $3.78B | +$83.3M | $40.96 | 267 |
| 2022 Q4 | 88.2M | $3.06B | +$57.9M | $34.69 | 254 |
| 2022 Q3 | 89.3M | $2.48B | -$70.3M | $27.75 | 209 |
| 2022 Q2 | 91.6M | $2.72B | -$30.1M | $29.63 | 218 |
| 2022 Q1 | 92.2M | $3.75B | +$105M | $40.77 | 228 |
| 2021 Q4 | 89.3M | $4.27B | +$184M | $47.88 | 242 |
| 2021 Q3 | 85.5M | $3.54B | +$26M | $41.45 | 229 |
| 2021 Q2 | 84.5M | $3.82B | +$1M | $45.20 | 256 |
| 2021 Q1 | 84.5M | $3.73B | +$14M | $44.20 | 259 |
| 2020 Q4 | 84.8M | $2.95B | +$65.9M | $34.77 | 246 |
| 2020 Q3 | 82.7M | $1.43B | -$1.62K | $17.33 | 218 |
| 2020 Q2 | 84.6M | $1.39B | +$18.9M | $16.42 | 229 |
| 2020 Q1 | 83.9M | $761M | -$49.8M | $9.07 | 200 |
| 2019 Q4 | 90.9M | $1.93B | -$65.7M | $21.25 | 254 |
| 2019 Q3 | 93.5M | $2.15B | -$107M | $22.96 | 255 |
| 2019 Q2 | 98.1M | $2.38B | +$143M | $24.27 | 256 |
| 2019 Q1 | 94.7M | $1.23B | -$17.8M | $12.96 | 264 |
| 2018 Q4 | 95.1M | $1.43B | -$353M | $15.06 | 259 |
| 2018 Q3 | 98.6M | $3.87B | +$107M | $39.31 | 353 |
| 2018 Q2 | 94.7M | $4.66B | +$110M | $49.19 | 334 |
| 2018 Q1 | 92.1M | $5.51B | +$287M | $59.76 | 371 |
| 2017 Q4 | 85.8M | $6.76B | -$104M | $78.70 | 428 |
| 2017 Q3 | 86.8M | $7.29B | +$95.2M | $83.99 | 402 |
| 2017 Q2 | 85.8M | $5.61B | +$160M | $65.38 | 378 |
| 2017 Q1 | 82.9M | $6.02B | +$427M | $72.67 | 426 |
| 2016 Q4 | 80.9M | $4.74B | +$4.7B | $58.60 | 410 |
| 2016 Q3 | 0 | $0 | -$5K | 0 | |
| 2016 Q2 | 0 | $0 | -$1K | 0 | |
| 2016 Q1 | 148 | $6K | $0 | $41.30 | 2 |