| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6.1% | -3.3% | $222,287,148 | -$10,877,544 | 24,976,084 | -4.7% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 58,950,694 | +0.86% | 0.01% | $524,661,178 |
| VANGUARD GROUP INC | 11% | 45,723,932 | -1.8% | 0.01% | $406,942,995 |
| DIMENSIONAL FUND ADVISORS LP | 6.5% | 26,493,475 | +1% | 0.05% | $235,792,908 |
| DONALD SMITH & CO., INC. | 6.1% | 24,976,084 | -4.7% | 4.4% | $222,287,148 |
| STATE STREET CORP | 4.4% | 17,909,048 | -6.6% | 0.01% | $159,390,527 |
| River Road Asset Management, LLC | 4% | 16,558,334 | -0.8% | 1.7% | $147,369,173 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 10,081,021 | +0.6% | 0.01% | $89,732,560 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 9,567,534 | +7.9% | 0.04% | $85,151,053 |
| Nuveen, LLC | 2.3% | 9,557,832 | +179% | 0.02% | $85,064,705 |
| FMR LLC | 1.8% | 7,296,232 | +1% | 0% | $64,936,462 |
| D. E. Shaw & Co., Inc. | 1.6% | 6,489,849 | +22% | 0.05% | $57,759,656 |
| NORTHERN TRUST CORP | 1.3% | 5,500,112 | -1.4% | 0.01% | $48,950,996 |
| CITADEL ADVISORS LLC | 1.3% | 5,298,145 | +8.1% | 0.04% | $47,153,491 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 5,124,713 | -1.5% | 0.01% | $45,609,946 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 4,464,900 | -21% | 0.05% | $39,737,610 |
| MORGAN STANLEY | 1% | 4,110,275 | -16% | 0% | $36,581,449 |
| Invesco Ltd. | 0.94% | 3,835,050 | -11% | 0.01% | $34,131,946 |
| Whitefort Capital Management, LP | 0.9% | 3,701,960 | +15% | 11% | $32,947,444 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.7% | 2,873,393 | -32% | 0.09% | $25,573,198 |
| Bank of New York Mellon Corp | 0.66% | 2,689,785 | -2% | 0% | $23,939,082 |
| GENDELL JEFFREY L | 0.59% | 2,420,204 | 0.4% | $21,539,815 | |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 1,981,948 | -3.5% | 0.01% | $17,639,337 |
| Assenagon Asset Management S.A. | 0.45% | 1,857,305 | -9.1% | 0.02% | $16,530,015 |
| PRUDENTIAL FINANCIAL INC | 0.44% | 1,809,546 | -62% | 0.02% | $16,104,959 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.39% | 1,600,906 | +13% | 0.05% | $14,248,063 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,155,184 | $19,452,637 | +$1,079,778 | $9.03 | 7 |
| 2025 Q3 | 338,365,076 | $3,011,332,752 | -$167,104,055 | $8.90 | 353 |
| 2025 Q2 | 358,600,414 | $2,791,269,618 | +$52,663,578 | $7.78 | 356 |
| 2025 Q1 | 352,181,036 | $2,496,818,169 | -$75,679,135 | $7.09 | 340 |
| 2024 Q4 | 361,977,867 | $2,530,181,368 | +$57,433,506 | $6.99 | 337 |
| 2024 Q3 | 352,663,092 | $2,416,103,295 | -$6,237,660 | $6.85 | 322 |
| 2024 Q2 | 354,296,275 | $2,140,041,976 | +$32,809,727 | $6.04 | 345 |
| 2024 Q1 | 348,868,278 | $2,242,636,631 | -$75,121,756 | $6.43 | 329 |
| 2023 Q4 | 975,335 | $6,515,238 | -$1,561,226 | $6.68 | 3 |
| 2023 Q3 | 346,339,582 | $2,029,564,912 | -$46,296,244 | $5.86 | 296 |
| 2023 Q2 | 358,878,959 | $1,794,386,337 | -$121,469,753 | $5.00 | 297 |
| 2023 Q1 | 383,278,871 | $1,923,823,025 | -$8,360,573 | $5.02 | 313 |
| 2022 Q4 | 384,740,915 | $2,035,254,508 | +$28,926,863 | $5.29 | 308 |
| 2022 Q3 | 375,669,611 | $1,314,928,637 | +$21,902,280 | $3.50 | 276 |
| 2022 Q2 | 377,599,138 | $1,320,036,097 | +$11,342,002 | $3.53 | 270 |
| 2022 Q1 | 372,103,089 | $1,406,493,749 | +$44,016,824 | $3.78 | 270 |
| 2021 Q4 | 354,409,734 | $1,435,350,541 | +$30,002,030 | $4.05 | 263 |
| 2021 Q3 | 347,211,770 | $1,302,684,339 | -$44,740,469 | $3.75 | 252 |
| 2021 Q2 | 362,038,508 | $1,411,673,499 | +$131,098,405 | $3.90 | 244 |
| 2021 Q1 | 325,717,212 | $1,082,645,425 | -$25,438,540 | $3.32 | 237 |
| 2020 Q4 | 342,453,719 | $1,294,389,823 | -$14,189,193 | $3.78 | 267 |
| 2020 Q3 | 339,890,920 | $1,138,955,753 | -$34,184,811 | $3.35 | 252 |
| 2020 Q2 | 358,542,253 | $827,353,739 | -$37,727,003 | $2.31 | 256 |
| 2020 Q1 | 371,480,442 | $1,233,975,980 | +$6,873,038 | $3.32 | 250 |
| 2019 Q4 | 360,961,199 | $1,588,102,189 | +$26,942,585 | $4.40 | 268 |
| 2019 Q3 | 356,219,874 | $1,567,123,189 | +$87,242,723 | $4.40 | 257 |
| 2019 Q2 | 336,276,005 | $1,247,666,549 | +$40,216,899 | $3.71 | 249 |
| 2019 Q1 | 335,638,837 | $1,285,528,777 | +$15,360,234 | $3.83 | 262 |
| 2018 Q4 | 331,680,871 | $1,545,543,322 | +$17,984,107 | $4.66 | 276 |
| 2018 Q3 | 327,981,601 | $1,368,044,810 | +$13,659,950 | $4.17 | 260 |
| 2018 Q2 | 323,746,311 | $1,457,023,402 | -$16,879,750 | $4.50 | 265 |
| 2018 Q1 | 333,416,491 | $943,585,243 | +$2,434,045 | $2.83 | 254 |
| 2017 Q4 | 334,042,656 | $1,039,009,720 | -$23,983,381 | $3.11 | 256 |
| 2017 Q3 | 339,374,528 | $1,307,418,649 | -$22,582,381 | $3.85 | 264 |
| 2017 Q2 | 342,899,295 | $1,292,520,542 | +$12,559,954 | $3.77 | 255 |
| 2017 Q1 | 336,584,222 | $1,386,494,627 | +$151,519,778 | $4.12 | 266 |
| 2016 Q4 | 350,358,377 | $1,334,989,699 | -$92,909,432 | $3.81 | 281 |
| 2016 Q3 | 369,808,456 | $1,832,994,343 | +$86,480,003 | $4.96 | 269 |
| 2016 Q2 | 353,625,039 | $912,357,509 | -$40,042,227 | $2.58 | 253 |
| 2016 Q1 | 361,030,323 | $985,517,144 | -$60,657,159 | $2.73 | 264 |
| 2015 Q4 | 385,828,568 | $1,438,426,396 | -$61,864,021 | $3.73 | 275 |
| 2015 Q3 | 393,885,207 | $1,819,153,205 | -$60,575,023 | $4.62 | 319 |
| 2015 Q2 | 391,751,474 | $2,964,894,055 | -$21,052,345 | $7.57 | 336 |
| 2015 Q1 | 394,402,990 | $2,882,377,102 | +$13,559,280 | $7.31 | 338 |
| 2014 Q4 | 399,360,649 | $3,389,662,422 | -$233,215,581 | $8.50 | 372 |
| 2014 Q3 | 401,278,393 | $5,256,992,197 | -$349,708,092 | $13.10 | 400 |
| 2014 Q2 | 417,030,985 | $7,255,399,651 | +$236,526,398 | $17.40 | 408 |
| 2014 Q1 | 403,451,350 | $7,151,398,715 | +$381,325,756 | $17.73 | 403 |