| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 10% | +1% | $74,363,718 | -$1,910,358 | 3,029,072 | -2.5% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| BlackRock, Inc. | 8.3% | $50,849,099 | 2,589,058 | BlackRock, Inc. | 31 Mar 2025 | |||
| MERRILL ALLAN P | 5.3% | $39,342,474 | 1,572,441 | Allan P. Merrill | 17 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 3,072,719 | -2% | 0% | $75,435,252 |
| DONALD SMITH & CO., INC. | 10% | 3,029,072 | -2.5% | 1.5% | $74,363,718 |
| VANGUARD GROUP INC | 6% | 1,771,902 | -2.4% | 0% | $43,500,193 |
| Capital World Investors | 5.6% | 1,659,813 | 0% | 0.01% | $40,748,409 |
| STATE STREET CORP | 3.7% | 1,111,167 | +9.3% | 0% | $27,279,150 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 1,023,979 | -1.4% | 0.01% | $25,138,957 |
| Mill Road Capital Management LLC | 2.7% | 814,474 | -0.24% | 10% | $19,995,337 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2.4% | 701,006 | 0% | 1.3% | $17,209,697 |
| First Eagle Investment Management, LLC | 2.3% | 695,937 | +3.1% | 0.03% | $17,085,253 |
| MORGAN STANLEY | 2.3% | 679,753 | +100% | 0% | $16,687,949 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 653,223 | -2.4% | 0% | $16,038,177 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 555,865 | +23% | 0% | $13,646,486 |
| WINSLOW ASSET MANAGEMENT INC | 1.6% | 488,905 | +0.1% | 2.3% | $12,003,000 |
| Nokomis Capital, L.L.C. | 1.6% | 469,522 | -6.8% | 4.1% | $11,526,765 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 376,183 | +928% | 0.01% | $9,235,293 |
| ROYCE & ASSOCIATES LP | 1.2% | 353,831 | +1.8% | 0.09% | $8,686,551 |
| GOLDMAN SACHS GROUP INC | 1.2% | 345,789 | -34% | 0% | $8,489,120 |
| LSV ASSET MANAGEMENT | 1.1% | 336,451 | -6.7% | 0.02% | $8,260,000 |
| VICTORY CAPITAL MANAGEMENT INC | 1% | 302,810 | -1.4% | 0% | $7,433,986 |
| AMERIPRISE FINANCIAL INC | 0.91% | 269,785 | -9.6% | 0% | $6,623,223 |
| NORTHERN TRUST CORP | 0.91% | 269,039 | -2.2% | 0% | $6,604,907 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.8% | 238,190 | -0.3% | 0.18% | $5,847,565 |
| JPMORGAN CHASE & CO | 0.77% | 229,705 | +1385% | 0% | $5,639,258 |
| BANK OF AMERICA CORP /DE/ | 0.72% | 213,154 | +91% | 0% | $5,232,931 |
| UBS Group AG | 0.63% | 185,571 | -49% | 0% | $4,555,768 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,109 | $22,479 | -$993 | $20.27 | 1 |
| 2025 Q3 | 24,881,339 | $610,697,094 | -$27,486,351 | $24.55 | 190 |
| 2025 Q2 | 26,231,601 | $586,942,730 | +$3,456,558 | $22.37 | 194 |
| 2025 Q1 | 26,213,641 | $534,217,633 | +$3,646,056 | $20.39 | 192 |
| 2024 Q4 | 25,748,278 | $707,203,947 | -$7,253,853 | $27.46 | 204 |
| 2024 Q3 | 25,639,450 | $874,791,188 | -$13,878,243 | $34.17 | 196 |
| 2024 Q2 | 26,137,977 | $718,684,146 | +$2,297,773 | $27.48 | 185 |
| 2024 Q1 | 25,868,984 | $848,125,610 | -$34,678,142 | $32.80 | 171 |
| 2023 Q4 | 65,694 | $2,219,800 | -$417,644 | $33.79 | 2 |
| 2023 Q3 | 26,325,843 | $655,753,499 | +$29,926,253 | $24.91 | 183 |
| 2023 Q2 | 24,778,706 | $700,978,310 | +$12,688,174 | $28.29 | 171 |
| 2023 Q1 | 24,593,503 | $390,426,824 | -$368,178 | $15.88 | 158 |
| 2022 Q4 | 24,777,326 | $316,254,692 | +$7,957,283 | $12.76 | 146 |
| 2022 Q3 | 23,899,982 | $231,115,859 | -$4,753,308 | $9.67 | 145 |
| 2022 Q2 | 24,029,047 | $289,809,176 | +$6,486,365 | $12.07 | 130 |
| 2022 Q1 | 23,291,646 | $354,724,906 | -$12,195,218 | $15.22 | 133 |
| 2021 Q4 | 23,790,422 | $552,206,312 | -$15,104,060 | $23.22 | 136 |
| 2021 Q3 | 24,640,351 | $425,243,802 | +$19,630,563 | $17.25 | 131 |
| 2021 Q2 | 23,498,263 | $453,310,506 | -$4,458,663 | $19.29 | 134 |
| 2021 Q1 | 23,917,506 | $497,948,739 | +$9,780,057 | $20.92 | 133 |
| 2020 Q4 | 23,457,499 | $355,401,864 | +$3,323,952 | $15.15 | 120 |
| 2020 Q3 | 23,579,217 | $311,263,994 | +$3,387,424 | $13.20 | 126 |
| 2020 Q2 | 23,873,216 | $240,395,800 | -$5,399,551 | $10.07 | 119 |
| 2020 Q1 | 24,625,415 | $158,593,281 | -$9,345,586 | $6.44 | 105 |
| 2019 Q4 | 25,650,767 | $362,435,228 | -$1,806,150 | $14.13 | 128 |
| 2019 Q3 | 25,608,147 | $381,548,342 | +$7,736,203 | $14.90 | 114 |
| 2019 Q2 | 25,523,660 | $245,284,293 | -$3,108,387 | $9.61 | 101 |
| 2019 Q1 | 25,660,654 | $295,353,888 | -$11,044,035 | $11.51 | 109 |
| 2018 Q4 | 27,702,947 | $262,634,431 | -$11,649,106 | $9.48 | 120 |
| 2018 Q3 | 28,718,414 | $301,544,085 | -$4,555,037 | $10.50 | 114 |
| 2018 Q2 | 28,642,059 | $422,467,076 | +$10,719,011 | $14.75 | 122 |
| 2018 Q1 | 28,067,174 | $447,660,071 | -$29,289,636 | $15.95 | 137 |
| 2017 Q4 | 30,240,320 | $580,913,060 | +$37,215,347 | $19.21 | 152 |
| 2017 Q3 | 28,210,614 | $527,851,470 | +$24,119,793 | $18.74 | 129 |
| 2017 Q2 | 27,146,258 | $372,390,026 | +$5,163,652 | $13.72 | 131 |
| 2017 Q1 | 27,008,177 | $327,605,560 | +$14,682,800 | $12.13 | 135 |
| 2016 Q4 | 28,195,914 | $374,843,474 | -$820,808 | $13.30 | 135 |
| 2016 Q3 | 28,633,984 | $333,858,353 | +$3,898,289 | $11.66 | 125 |
| 2016 Q2 | 28,890,574 | $223,671,458 | -$5,295,963 | $7.75 | 108 |
| 2016 Q1 | 28,644,645 | $249,409,694 | -$17,308,681 | $8.72 | 109 |
| 2015 Q4 | 30,380,060 | $349,144,358 | +$7,170,444 | $11.49 | 123 |
| 2015 Q3 | 28,025,393 | $373,729,642 | +$25,557,600 | $13.33 | 118 |
| 2015 Q2 | 26,890,051 | $536,235,667 | +$36,196,833 | $19.95 | 110 |
| 2015 Q1 | 25,509,688 | $452,074,314 | +$24,246,901 | $17.72 | 114 |
| 2014 Q4 | 24,064,752 | $461,729,833 | +$14,709,803 | $19.36 | 117 |
| 2014 Q3 | 24,714,838 | $415,252,833 | -$7,496,675 | $16.78 | 105 |
| 2014 Q2 | 24,870,214 | $521,722,987 | +$6,159,626 | $20.98 | 105 |
| 2014 Q1 | 24,606,654 | $493,942,796 | +$18,267,179 | $20.08 | 112 |