Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 88830M102 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
AIPCT Holdings LLC
13D/A
|
13.9% |
3/6/2026
Event 3/4/2026
|
||
| AIPCF V (Cayman), Ltd. | 13.9% | |||
| AIPCF V (Cayman), L.P. | 13.9% | |||
| Aipcf V Aiv C, LP | 13.9% | |||
| AIPCT Holdings LLC | 13.9% | |||
| AIPCT Intermediate Holdings I LLC | 13.9% | |||
|
Donald Smith & Co., Inc.
13G
|
8.3% |
8/11/2026
Event 6/30/2026
|
||
| Donald Smith & Co., Inc. | 8.3% | |||
| DSCO Value Fund, L.P. | 8.3% | |||
| BlackRock, Inc. 13G/A | 5.4% |
5/6/2026
Event 4/30/2026
|
||
| Dimensional Fund Advisors LP 13G | 5.1% |
10/9/2025
Event 9/30/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
|
Pacer Advisors, Inc.
13G/A
|
0% |
5/2/2025
Event 3/31/2025
|
||
| Pacer US Small Cap Cash Cows ETF | 0% | |||
| Pacer Advisors, Inc. | 0% | |||
| Joe M. Thomson | 0% | |||
| Vanguard Group Inc 13G/A | 0% |
3/27/2026
Event 3/13/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 9 | 204 k | $1.39 M |
| 2026 Q2 | 180 | 56.6 M | $437 M |
| 2026 Q1 | 188 | 58.8 M | $406 M |
| 2025 Q4 | 183 | 57.9 M | $453 M |
| 2025 Q3 | 203 | 57.8 M | $437 M |
| 2025 Q2 | 198 | 58.4 M | $599 M |
| 2025 Q1 | 200 | 59.2 M | $500 M |
| 2024 Q4 | 190 | 57.7 M | $392 M |
| 2024 Q3 | 190 | 66.9 M | $544 M |
| 2024 Q2 | 193 | 68.0 M | $504 M |
| 2024 Q1 | 198 | 66.5 M | $828 M |
| 2023 Q4 | 191 | 52.7 M | $784 M |
| 2023 Q3 | 188 | 50.7 M | $681 M |
| 2023 Q2 | 183 | 53.1 M | $609 M |
| 2023 Q1 | 198 | 50.7 M | $531 M |
| 2022 Q4 | 192 | 52.7 M | $807 M |
| 2022 Q3 | 195 | 50.9 M | $619 M |
| 2022 Q2 | 202 | 49.2 M | $743 M |
| 2022 Q1 | 174 | 47.9 M | $705 M |
| 2021 Q4 | 153 | 47.1 M | $514 M |
| 2021 Q3 | 135 | 46.0 M | $329 M |
| 2021 Q2 | 150 | 46.1 M | $391 M |
| 2021 Q1 | 150 | 43.4 M | $460 M |
| 2020 Q4 | 138 | 46.1 M | $224 M |
| 2020 Q3 | 118 | 40.4 M | $117 M |
| 2020 Q2 | 116 | 42.0 M | $61.4 M |
| 2020 Q1 | 123 | 50.0 M | $89.9 M |
| 2019 Q4 | 135 | 50.7 M | $183 M |
| 2019 Q3 | 142 | 50.3 M | $136 M |
| 2019 Q2 | 147 | 51.7 M | $253 M |
| 2019 Q1 | 159 | 51.4 M | $307 M |
| 2018 Q4 | 164 | 53.6 M | $250 M |
| 2018 Q3 | 173 | 50.7 M | $376 M |
| 2018 Q2 | 176 | 52.0 M | $558 M |
| 2018 Q1 | 165 | 51.9 M | $654 M |
| 2017 Q4 | 159 | 52.0 M | $669 M |
| 2017 Q3 | 149 | 52.0 M | $528 M |
| 2017 Q2 | 160 | 51.4 M | $617 M |
| 2017 Q1 | 173 | 50.9 M | $526 M |
| 2016 Q4 | 191 | 48.9 M | $549 M |
| 2016 Q3 | 171 | 43.8 M | $444 M |
| 2016 Q2 | 155 | 41.7 M | $259 M |
| 2016 Q1 | 151 | 40.4 M | $218 M |
| 2015 Q4 | 160 | 41.4 M | $163 M |
| 2015 Q3 | 172 | 42.9 M | $284 M |
| 2015 Q2 | 163 | 47.0 M | $505 M |
| 2015 Q1 | 166 | 47.8 M | $448 M |
| 2014 Q4 | 171 | 50.7 M | $538 M |
| 2014 Q3 | 181 | 54.6 M | $645 M |
| 2014 Q2 | 182 | 55.6 M | $935 M |
| 2014 Q1 | 196 | 52.1 M | $987 M |