| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.58% | -23.4% | $106M | -$32.6M | 13.6M | -23.5% | VAN ECK ASSOCIATES CORP | Jun 30, 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | $79.8M | 12.1M | Dimensional Fund Advisors LP | Jun 30, 2025 | |||
| DONALD SMITH & CO., INC. | 5.7% | $125M | 11.6M | DONALD SMITH & CO., INC. | Sep 30, 2025 | |||
| BlackRock Portfolio Management LLC | 3.4% | -55% | $74.4M | -$102M | 6.93M | -57.8% | BlackRock Portfolio Management LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 138M | $1.48B | -$64.7M | $10.73 | 164 |
| 2025 Q2 | 144M | $1.04B | +$53.7M | $7.21 | 151 |
| 2025 Q1 | 136M | $868M | +$46.8M | $6.35 | 139 |
| 2024 Q4 | 129M | $737M | -$29M | $5.69 | 143 |
| 2024 Q3 | 132M | $957M | +$50.4M | $7.16 | 136 |
| 2024 Q2 | 125M | $844M | +$81.4M | $6.72 | 127 |
| 2024 Q1 | 114M | $677M | -$26.3M | $5.91 | 112 |
| 2023 Q4 | 145K | $866K | $5.97 | 1 | |
| 2023 Q3 | 112M | $553M | +$1.86M | $4.90 | 100 |
| 2023 Q2 | 112M | $670M | +$2.61M | $6.00 | 98 |
| 2023 Q1 | 111M | $717M | +$22.6M | $6.46 | 100 |
| 2022 Q4 | 108M | $560M | -$35.4M | $5.18 | 96 |
| 2022 Q3 | 113M | $501M | +$1.22M | $4.41 | 82 |
| 2022 Q2 | 112M | $756M | +$22.4M | $6.77 | 87 |
| 2022 Q1 | 108M | $1.06B | -$7.66M | $9.84 | 87 |
| 2021 Q4 | 110M | $847M | -$7.19M | $7.71 | 82 |
| 2021 Q3 | 112M | $770M | +$52.9M | $6.82 | 86 |
| 2021 Q2 | 104M | $798M | +$798M | $7.60 | 84 |
| 2021 Q1 | 10.2K | $90K | $0 | $8.82 | 1 |
| 2020 Q4 | 10.2K | $119K | $0 | $11.67 | 1 |
| 2020 Q3 | 10.2K | $119K | -$1.23M | $11.67 | 1 |
| 2020 Q2 | 121K | $1.35M | +$118K | $11.15 | 3 |
| 2020 Q1 | 110K | $650K | +$588K | $5.98 | 2 |
| 2019 Q4 | 10.2K | $81K | $0 | $7.94 | 1 |
| 2019 Q3 | 10.2K | $86K | $0 | $8.43 | 1 |
| 2019 Q2 | 10.2K | $72K | $0 | $7.06 | 1 |
| 2019 Q1 | 10.2K | $54K | $0 | $5.29 | 1 |
| 2018 Q4 | 10.2K | $44K | -$3.92M | $4.31 | 1 |
| 2018 Q3 | 995K | $3.96M | +$1.42M | $3.98 | 3 |
| 2018 Q2 | 639K | $3.55M | +$599K | $5.57 | 2 |
| 2018 Q1 | 531K | $3.04M | -$1.93M | $5.71 | 2 |
| 2017 Q4 | 867K | $4.46M | -$1.34M | $5.12 | 2 |
| 2017 Q3 | 1.15M | $8.07M | +$338K | $7.06 | 3 |
| 2017 Q2 | 1.1M | $5.99M | -$4.37M | $5.37 | 2 |
| 2017 Q1 | 1.9M | $10.9M | -$558K | $5.76 | 2 |
| 2016 Q4 | 2.26M | $10.6M | +$3.33M | $4.69 | 3 |
| 2016 Q3 | 1.29M | $7.04M | +$2.53M | $5.48 | 2 |
| 2016 Q2 | 824K | $4.89M | +$1.49M | $5.91 | 2 |
| 2016 Q1 | 573K | $2.67M | -$349K | $4.64 | 2 |
| 2015 Q4 | 647K | $3.07M | +$739K | $4.74 | 3 |
| 2015 Q3 | 491K | $2.76M | -$1.44M | $5.61 | 2 |
| 2015 Q2 | 748K | $4.26M | $0 | $5.69 | 2 |
| 2015 Q1 | 748K | $3.65M | -$162K | $4.84 | 2 |
| 2014 Q4 | 782K | $4.08M | -$914K | $5.21 | 2 |
| 2014 Q3 | 969K | $4.35M | +$218K | $4.49 | 3 |
| 2014 Q2 | 921K | $5.82M | +$138K | $6.30 | 2 |
| 2014 Q1 | 899K | $4.2M | -$289K | $4.69 | 2 |