| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.4% | $146,887,137 | 6,835,139 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| DONALD SMITH & CO., INC. | 5.6% | $189,823,983 | 6,803,727 | DONALD SMITH & CO., INC. | 30 Sep 2025 | |||
| H PARTNERS MANAGEMENT, LLC | 4.7% | -27% | $160,425,000 | -$62,775,000 | 5,750,000 | -28% | H PARTNERS MANAGEMENT, LLC | 30 Sep 2025 |
| Boston Partners | 3.2% | $97,742,900 | 3,909,716 | Boston Partners | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 12,958,561 | +7.3% | 0.01% | $361,543,853 |
| BlackRock, Inc. | 8.9% | 10,909,387 | +4.5% | 0.01% | $304,371,901 |
| Beutel, Goodman & Co Ltd. | 5.6% | 6,867,982 | -6.5% | 1.2% | $191,616,000 |
| DONALD SMITH & CO., INC. | 5.6% | 6,803,727 | +23% | 3.8% | $189,823,983 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 6,597,336 | +0.44% | 0.04% | $184,071,945 |
| FMR LLC | 4.8% | 5,923,324 | -0.99% | 0.01% | $165,260,746 |
| H PARTNERS MANAGEMENT, LLC | 4.7% | 5,750,000 | -28% | 54% | $160,425,000 |
| LSV ASSET MANAGEMENT | 4.2% | 5,117,494 | -2.7% | 0.32% | $142,778,000 |
| Boston Partners | 3.3% | 4,021,078 | +2.1% | 0.12% | $112,179,040 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 3,946,754 | +1.6% | 0.06% | $110,114,436 |
| STATE STREET CORP | 3.1% | 3,827,109 | +1.8% | 0% | $106,776,341 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 2,228,192 | +7.5% | 0% | $62,177,600 |
| Bank of New York Mellon Corp | 1.5% | 1,877,559 | +2.1% | 0.01% | $52,383,899 |
| MORGAN STANLEY | 1% | 1,262,262 | -1.9% | 0% | $35,217,152 |
| Pacer Advisors, Inc. | 0.91% | 1,115,069 | -5.7% | 0.08% | $31,110,425 |
| NORTHERN TRUST CORP | 0.87% | 1,062,919 | +3.5% | 0% | $29,655,440 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 1,031,738 | -17% | 0% | $28,785,490 |
| AQR CAPITAL MANAGEMENT LLC | 0.68% | 828,068 | +247% | 0.01% | $23,103,090 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.64% | 779,955 | 0.07% | $21,760,744 | |
| UBS Group AG | 0.63% | 771,716 | -1.5% | 0% | $21,530,877 |
| CITADEL ADVISORS LLC | 0.56% | 690,733 | -4% | 0.02% | $19,271,450 |
| RAYMOND JAMES FINANCIAL INC | 0.51% | 624,589 | -6.2% | 0.01% | $17,426,016 |
| ALGERT GLOBAL LLC | 0.51% | 618,133 | 0.29% | $17,246,000 | |
| D. E. Shaw & Co., Inc. | 0.39% | 472,152 | +93% | 0.01% | $13,173,041 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.38% | 465,375 | -10% | 0.04% | $12,983,963 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,233,019 | $25,277,693 | +$20,323,878 | $20.49 | 14 |
| 2025 Q3 | 102,849,265 | $2,869,730,282 | -$85,639,918 | $27.90 | 394 |
| 2025 Q2 | 106,506,989 | $2,513,647,184 | -$129,123,519 | $23.60 | 392 |
| 2025 Q1 | 111,559,737 | $2,816,298,301 | -$126,915,374 | $25.25 | 381 |
| 2024 Q4 | 116,160,014 | $3,500,925,240 | -$38,035,803 | $30.13 | 403 |
| 2024 Q3 | 115,640,890 | $4,453,532,858 | +$48,981,167 | $38.53 | 420 |
| 2024 Q2 | 114,822,330 | $3,852,562,295 | +$20,964,774 | $33.54 | 406 |
| 2024 Q1 | 113,222,011 | $4,951,084,946 | -$101,653,528 | $43.74 | 408 |
| 2023 Q4 | 61,712 | $2,273,475 | -$3,146,178 | $36.84 | 3 |
| 2023 Q3 | 112,543,908 | $3,720,900,516 | -$143,210,669 | $33.06 | 402 |
| 2023 Q2 | 113,211,604 | $3,987,801,438 | -$194,818,644 | $35.21 | 414 |
| 2023 Q1 | 120,777,780 | $4,584,920,979 | -$144,668,489 | $37.97 | 421 |
| 2022 Q4 | 125,558,408 | $5,230,164,281 | +$169,184,704 | $41.60 | 434 |
| 2022 Q3 | 123,029,494 | $4,296,190,777 | -$102,013,829 | $34.88 | 379 |
| 2022 Q2 | 124,871,582 | $3,952,701,507 | -$76,712,486 | $31.66 | 365 |
| 2022 Q1 | 129,554,883 | $5,103,407,067 | -$346,469,275 | $39.40 | 392 |
| 2021 Q4 | 133,835,885 | $5,043,839,908 | -$137,825,211 | $37.69 | 399 |
| 2021 Q3 | 137,958,183 | $5,053,778,412 | -$176,820,936 | $36.61 | 387 |
| 2021 Q2 | 143,170,717 | $6,556,350,448 | +$290,581,678 | $45.82 | 431 |
| 2021 Q1 | 135,692,934 | $5,443,420,010 | -$123,577,785 | $40.10 | 398 |
| 2020 Q4 | 139,160,533 | $5,107,754,315 | +$6,576,137 | $36.70 | 394 |
| 2020 Q3 | 139,381,627 | $3,419,717,270 | +$131,854,976 | $24.54 | 349 |
| 2020 Q2 | 134,432,368 | $3,195,331,778 | -$84,058,188 | $23.77 | 363 |
| 2020 Q1 | 142,848,863 | $2,703,344,551 | -$93,546,264 | $18.93 | 367 |
| 2019 Q4 | 145,631,851 | $5,414,376,064 | +$22,156,780 | $37.19 | 427 |
| 2019 Q3 | 139,997,566 | $5,034,095,171 | -$123,280,438 | $35.97 | 408 |
| 2019 Q2 | 143,411,409 | $5,137,953,753 | +$121,346,519 | $35.83 | 436 |
| 2019 Q1 | 143,008,006 | $5,099,503,083 | +$77,409,315 | $35.66 | 445 |
| 2018 Q4 | 139,372,394 | $4,753,085,457 | -$114,502,155 | $34.12 | 445 |
| 2018 Q3 | 141,323,245 | $6,401,400,512 | +$35,305,230 | $45.30 | 464 |
| 2018 Q2 | 130,253,383 | $5,480,825,803 | -$632,231,481 | $42.08 | 483 |
| 2018 Q1 | 158,770,370 | $6,791,945,180 | -$621,106,051 | $42.88 | 482 |
| 2017 Q4 | 171,820,500 | $8,742,013,839 | +$323,776,801 | $50.88 | 514 |
| 2017 Q3 | 163,840,031 | $7,899,594,034 | +$256,943,461 | $48.21 | 477 |
| 2017 Q2 | 158,988,019 | $8,589,947,883 | +$461,696,424 | $54.02 | 517 |
| 2017 Q1 | 150,002,152 | $9,074,538,173 | +$302,980,728 | $60.50 | 530 |
| 2016 Q4 | 153,476,991 | $8,952,906,573 | -$499,127,570 | $58.34 | 530 |
| 2016 Q3 | 165,527,731 | $8,700,380,432 | -$282,849,266 | $52.59 | 508 |
| 2016 Q2 | 171,190,045 | $7,755,083,212 | +$314,116,494 | $45.30 | 502 |
| 2016 Q1 | 164,022,244 | $8,415,640,621 | -$215,949,144 | $51.33 | 517 |
| 2015 Q4 | 168,042,082 | $7,628,268,252 | -$342,248,739 | $45.39 | 524 |
| 2015 Q3 | 175,204,634 | $9,618,657,782 | +$454,031,890 | $54.90 | 521 |
| 2015 Q2 | 164,705,436 | $9,281,557,916 | -$287,944,058 | $56.35 | 518 |
| 2015 Q1 | 171,278,371 | $10,398,468,374 | -$82,538,820 | $60.74 | 482 |
| 2014 Q4 | 172,409,323 | $11,360,951,772 | -$114,337,991 | $65.91 | 517 |
| 2014 Q3 | 173,685,217 | $10,116,413,162 | -$618,415,415 | $58.20 | 493 |
| 2014 Q2 | 183,894,065 | $12,842,667,909 | +$76,557,089 | $69.85 | 503 |
| 2014 Q1 | 182,059,568 | $12,128,246,060 | +$44,406,708 | $66.61 | 455 |