| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 13% | +10% | $14,372,987 | +$1,315,705 | 1,416,002 | +10% | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2025 |
| DONALD SMITH & CO., INC. | 9.3% | +1.1% | $10,110,141 | +$114,817 | 996,073 | +1.1% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 7.2% | $7,940,662 | 769,444 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| GLOBAL VALUE INVESTMENT CORP. | 5.1% | -2.2% | $5,775,240 | -$110,090 | 547,936 | -1.9% | Global Value Investment Corp. | 01 Jan 2026 |
| Azarias Capital Management, L.P. | 4.5% | -32% | $4,166,829 | -$1,705,724 | 484,515 | -29% | Azarias Capital Management, L.P. | 31 Mar 2025 |
| BlackRock, Inc. | 2.5% | -64% | $2,717,411 | -$4,990,628 | 263,315 | -65% | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 13% | 1,416,002 | +4.2% | 0.05% | $14,372,420 |
| DONALD SMITH & CO., INC. | 9.2% | 996,073 | +1.1% | 0.2% | $10,110,141 |
| DIMENSIONAL FUND ADVISORS LP | 6.9% | 742,422 | -3.5% | 0% | $7,535,796 |
| VANGUARD GROUP INC | 5.5% | 595,587 | +0.7% | 0% | $6,045,209 |
| GLOBAL VALUE INVESTMENT CORP. | 5.1% | 554,508 | +1.3% | 9.2% | $5,628,251 |
| Azarias Capital Management, L.P. | 4.4% | 473,179 | +34% | 1.9% | $4,802,767 |
| First Eagle Investment Management, LLC | 3.4% | 364,973 | +15% | 0.01% | $3,704,476 |
| AMERIPRISE FINANCIAL INC | 3.2% | 340,545 | -0.44% | 0% | $3,456,533 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5% | 271,634 | +54% | 0% | $2,757,085 |
| BlackRock, Inc. | 2.5% | 268,532 | -22% | 0% | $2,725,600 |
| RBF Capital, LLC | 2.5% | 265,298 | 0% | 0.12% | $2,692,775 |
| Peapod Lane Capital LLC | 1.6% | 177,083 | +21% | 1.6% | $1,797,096 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 119,545 | -0.23% | 0% | $1,214,128 |
| STIFEL FINANCIAL CORP | 0.7% | 75,885 | +10% | 0% | $770,251 |
| Moors & Cabot, Inc. | 0.68% | 73,450 | -1.3% | 0.03% | $745,518 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0.64% | 69,204 | -42% | 0.03% | $702,421 |
| Bank of New York Mellon Corp | 0.58% | 62,257 | -4.5% | 0% | $631,912 |
| Mork Capital Management, LLC | 0.56% | 60,000 | 0% | 0.42% | $609,000 |
| Truffle Hound Capital, LLC | 0.55% | 58,996 | 0% | 0.38% | $598,809 |
| STATE STREET CORP | 0.48% | 51,666 | 0% | 0% | $524,410 |
| ROYAL BANK OF CANADA | 0.48% | 51,474 | +16% | 0% | $522,000 |
| Trexquant Investment LP | 0.44% | 46,932 | +59% | 0% | $476,360 |
| Waterfront Wealth Inc. | 0.43% | 46,358 | -16% | 0.08% | $408,879 |
| Quantinno Capital Management LP | 0.41% | 44,643 | -26% | 0% | $453,126 |
| TWO SIGMA INVESTMENTS, LP | 0.41% | 44,264 | +156% | 0% | $449,280 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 433 | $4,889 | -$35,113 | 1,129.1% | 1 |
| 2025 Q3 | 7,901,811 | $80,144,690 | -$1,722,537 | 1,015% | 79 |
| 2025 Q2 | 8,064,308 | $85,322,854 | -$486,641 | 1,058% | 80 |
| 2025 Q1 | 8,231,819 | $82,648,432 | -$584,046 | 1,004% | 81 |
| 2024 Q4 | 8,223,113 | $115,226,153 | -$1,637,682 | 1,401% | 81 |
| 2024 Q3 | 7,897,269 | $142,369,755 | +$2,425,116 | 1,808% | 82 |
| 2024 Q2 | 7,743,097 | $112,118,535 | -$6,686,853 | 1,448% | 74 |
| 2024 Q1 | 7,931,069 | $190,424,503 | +$2,103,402 | 2,401% | 78 |
| 2023 Q4 | 7,719,979 | $201,334,492 | +$472,523 | 2,608% | 79 |
| 2023 Q3 | 7,746,088 | $150,577,988 | -$3,489,843 | 1,945% | 69 |
| 2023 Q2 | 7,960,705 | $148,653,229 | +$5,072,810 | 1,866% | 76 |
| 2023 Q1 | 7,686,671 | $139,615,589 | -$2,572,170 | 1,819% | 72 |
| 2022 Q4 | 7,886,979 | $147,541,717 | -$3,345,955 | 1,870% | 73 |
| 2022 Q3 | 7,813,413 | $105,430,499 | -$16,207,406 | 1,348.99% | 68 |
| 2022 Q2 | 8,723,715 | $135,655,841 | -$10,899,997 | 1,555.05% | 76 |
| 2022 Q1 | 9,768,344 | $185,002,507 | -$374,793 | 1,893.97% | 90 |
| 2021 Q4 | 9,874,846 | $229,867,623 | -$8,849,928 | 2,327.98% | 91 |
| 2021 Q3 | 9,806,878 | $264,645,079 | -$5,052,796 | 2,699.01% | 96 |
| 2021 Q2 | 9,950,625 | $344,679,806 | -$5,825,416 | 3,463.87% | 103 |
| 2021 Q1 | 10,112,864 | $368,707,510 | -$3,179,125 | 3,645.94% | 98 |
| 2020 Q4 | 10,230,883 | $329,945,185 | +$699,192 | 3,225.04% | 97 |
| 2020 Q3 | 10,236,650 | $264,406,387 | -$3,349,909 | 2,582.96% | 92 |
| 2020 Q2 | 10,433,539 | $203,058,325 | -$2,651,237 | 1,944.97% | 81 |
| 2020 Q1 | 9,913,565 | $154,746,529 | -$8,673,658 | 1,560.99% | 78 |
| 2019 Q4 | 10,931,676 | $280,836,784 | +$18,521,735 | 2,569.01% | 98 |
| 2019 Q3 | 10,257,140 | $219,910,803 | +$7,360,847 | 2,144.03% | 96 |
| 2019 Q2 | 9,988,370 | $206,007,376 | -$2,200,574 | 2,062.02% | 98 |
| 2019 Q1 | 10,174,890 | $293,340,767 | +$1,731,428 | 2,883% | 108 |
| 2018 Q4 | 10,022,445 | $263,989,461 | -$4,592,780 | 2,634% | 101 |
| 2018 Q3 | 9,873,888 | $327,723,464 | +$458,077 | 3,379.89% | 105 |
| 2018 Q2 | 10,040,676 | $470,866,317 | +$4,248,345 | 4,690.07% | 114 |
| 2018 Q1 | 10,080,690 | $369,962,202 | -$6,818,641 | 3,670% | 116 |
| 2017 Q4 | 10,299,174 | $437,192,670 | +$9,429,225 | 4,244.97% | 121 |
| 2017 Q3 | 9,988,173 | $476,936,123 | +$14,850,195 | 4,774.88% | 116 |
| 2017 Q2 | 9,725,795 | $400,211,363 | +$7,880,680 | 4,114.89% | 109 |
| 2017 Q1 | 9,592,954 | $297,846,244 | +$18,771,340 | 3,104.94% | 93 |
| 2016 Q4 | 9,581,095 | $363,596,053 | +$16,346,703 | 3,795.01% | 103 |
| 2016 Q3 | 9,243,061 | $226,354,834 | -$584,917 | 2,448.75% | 90 |
| 2016 Q2 | 9,286,331 | $199,559,828 | -$4,205,444 | 2,148.97% | 84 |
| 2016 Q1 | 9,528,164 | $313,011,532 | +$8,743,539 | 3,284.89% | 95 |
| 2015 Q4 | 9,475,185 | $239,152,462 | -$5,137,894 | 2,524.04% | 94 |
| 2015 Q3 | 9,550,209 | $224,844,836 | +$4,834,615 | 2,353.97% | 88 |
| 2015 Q2 | 9,092,437 | $228,310,248 | +$18,200,056 | 2,511% | 97 |
| 2015 Q1 | 8,702,654 | $165,747,000 | +$3,677,196 | 1,905.03% | 70 |
| 2014 Q4 | 8,768,979 | $150,588,528 | -$2,803,412 | 1,716.95% | 68 |
| 2014 Q3 | 8,691,629 | $132,198,000 | +$2,273,531 | 1,520.96% | 62 |
| 2014 Q2 | 8,585,822 | $138,576,313 | +$620,096 | 1,613.99% | 66 |
| 2014 Q1 | 8,552,996 | $133,939,691 | -$1,065,457 | 1,565.97% | 66 |