| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.8% | $61M | 2.91M | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| Pacer Advisors, Inc. | 1.1% | -85.4% | $9.92M | -$76.7M | 473K | -88.5% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27.1M | $807M | +$2.82M | $29.80 | 229 |
| 2025 Q2 | 27.1M | $660M | +$16.2M | $24.38 | 214 |
| 2025 Q1 | 26.5M | $592M | -$62.3M | $22.34 | 209 |
| 2024 Q4 | 29.3M | $714M | -$30.1M | $24.37 | 210 |
| 2024 Q3 | 29.7M | $1.02B | -$37.2M | $34.42 | 236 |
| 2024 Q2 | 30.2M | $1.27B | +$73.6M | $41.96 | 238 |
| 2024 Q1 | 28.6M | $1.1B | +$122M | $38.46 | 238 |
| 2023 Q4 | 25.3M | $1.11B | +$68.8M | $43.87 | 239 |
| 2023 Q3 | 24M | $688M | -$42.7M | $28.73 | 196 |
| 2023 Q2 | 25.8M | $663M | -$4.05M | $25.65 | 190 |
| 2023 Q1 | 26M | $519M | +$4.85M | $19.94 | 178 |
| 2022 Q4 | 25.8M | $488M | -$1.63M | $18.95 | 170 |
| 2022 Q3 | 26.3M | $356M | -$31.9M | $13.57 | 150 |
| 2022 Q2 | 28.5M | $433M | -$1.49M | $15.20 | 150 |
| 2022 Q1 | 28.8M | $417M | -$8.22M | $14.49 | 146 |
| 2021 Q4 | 29.4M | $373M | +$2.29M | $12.69 | 144 |
| 2021 Q3 | 29.1M | $361M | -$5.63M | $12.41 | 132 |
| 2021 Q2 | 29.5M | $416M | -$28M | $14.12 | 139 |
| 2021 Q1 | 31.5M | $414M | -$64.1M | $13.13 | 145 |
| 2020 Q4 | 36.4M | $444M | -$7.76M | $12.19 | 137 |
| 2020 Q3 | 37.4M | $299M | -$7.34M | $8.01 | 132 |
| 2020 Q2 | 38.3M | $296M | +$708K | $7.74 | 140 |
| 2020 Q1 | 38.1M | $332M | -$14.9M | $8.71 | 144 |
| 2019 Q4 | 38.2M | $591M | +$35.4M | $15.48 | 138 |
| 2019 Q3 | 35.8M | $371M | +$51.7M | $10.36 | 119 |
| 2019 Q2 | 31M | $280M | +$13M | $9.02 | 87 |
| 2019 Q1 | 29.8M | $191M | -$3.37M | $6.42 | 75 |
| 2018 Q4 | 30.5M | $178M | +$1.27M | $5.83 | 72 |
| 2018 Q3 | 31M | $247M | +$987K | $7.97 | 71 |
| 2018 Q2 | 31.4M | $240M | -$3.69M | $7.64 | 77 |
| 2018 Q1 | 31.6M | $237M | +$21.2M | $7.49 | 81 |
| 2017 Q4 | 28.7M | $236M | +$20.4M | $8.22 | 105 |
| 2017 Q3 | 26.3M | $179M | +$479K | $6.82 | 73 |
| 2017 Q2 | 26.2M | $214M | +$730K | $8.18 | 84 |
| 2017 Q1 | 26.1M | $274M | +$11.5M | $10.53 | 80 |
| 2016 Q4 | 26M | $214M | +$2.65M | $8.21 | 78 |
| 2016 Q3 | 25.9M | $155M | -$3.62M | $6.00 | 81 |
| 2016 Q2 | 26.4M | $186M | -$9.25M | $7.05 | 79 |
| 2016 Q1 | 27.2M | $255M | +$1.17M | $9.40 | 78 |
| 2015 Q4 | 28M | $329M | -$28.4M | $11.77 | 77 |
| 2015 Q3 | 30.6M | $316M | +$9.33M | $10.31 | 74 |
| 2015 Q2 | 29.2M | $487M | +$4.27M | $16.68 | 78 |
| 2015 Q1 | 29M | $376M | -$2.78M | $13.03 | 66 |
| 2014 Q4 | 29.2M | $403M | +$15.2K | $13.89 | 72 |
| 2014 Q3 | 27.2M | $486M | +$66.5M | $17.82 | 77 |
| 2014 Q2 | 22.3M | $512M | +$512M | $22.99 | 70 |