| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 19.5% | +6.11% | $103M | $5.65M | 16.6M | +5.8% | Turtle Creek Asset Management Inc. | Jun 30, 2025 |
| BlackRock, Inc. | 8.1% | $37.4M | 6.91M | BlackRock, Inc. | Mar 31, 2025 | |||
| BANK OF NOVA SCOTIA | 6.74% | +30.8% | $28.3M | $6.47M | 5.75M | +29.7% | BANK OF NOVA SCOTIA | Sep 30, 2025 |
| VANGUARD GROUP INC | 5.71% | -25.9% | $21.6M | -$7.85M | 4.88M | -26.6% | The Vanguard Group | Jun 30, 2025 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 3.6% | $19M | 3.06M | American Century Investment Management, Inc. | Jun 30, 2025 | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.01% | $65.3K | 10.5K | Fuller & Thaler Asset Management, Inc. | Aug 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 78.8M | $387M | +$7.07M | $4.91 | 174 |
| 2025 Q2 | 78.9M | $309M | -$52.1M | $3.92 | 167 |
| 2025 Q1 | 85.4M | $510M | +$12.5M | $5.97 | 181 |
| 2024 Q4 | 82.6M | $676M | -$42.2M | $8.19 | 175 |
| 2024 Q3 | 82.6M | $1.31B | -$18.6M | $15.81 | 160 |
| 2024 Q2 | 84.3M | $1.14B | +$30.9M | $13.47 | 168 |
| 2024 Q1 | 81.7M | $1.73B | +$8.58M | $21.23 | 179 |
| 2023 Q4 | 34.9K | $659K | -$838K | $18.88 | 1 |
| 2023 Q3 | 80.9M | $1.08B | +$9.79M | $13.36 | 173 |
| 2023 Q2 | 79.5M | $1.4B | +$1.98M | $17.54 | 161 |
| 2023 Q1 | 80.1M | $1.01B | +$3.29M | $12.66 | 170 |
| 2022 Q4 | 80M | $772M | -$5.21M | $9.65 | 164 |
| 2022 Q3 | 80.8M | $707M | -$60.1M | $8.75 | 151 |
| 2022 Q2 | 84.3M | $1.23B | -$47.3M | $14.59 | 138 |
| 2022 Q1 | 85.9M | $1.74B | -$9.47M | $20.28 | 151 |
| 2021 Q4 | 86.2M | $2.27B | -$81.5M | $26.36 | 162 |
| 2021 Q3 | 88.9M | $2.23B | +$210M | $25.03 | 151 |
| 2021 Q2 | 79.1M | $2.08B | +$233M | $26.26 | 146 |
| 2021 Q1 | 70.5M | $1.95B | +$209M | $27.69 | 158 |
| 2020 Q4 | 62.8M | $1.59B | +$36.4M | $25.36 | 146 |
| 2020 Q3 | 61.9M | $1.4B | -$1.21M | $22.60 | 157 |
| 2020 Q2 | 62.1M | $1B | +$822K | $16.11 | 125 |
| 2020 Q1 | 62M | $604M | -$21.1M | $9.73 | 131 |
| 2019 Q4 | 62.1M | $1.45B | +$13.7M | $23.41 | 146 |
| 2019 Q3 | 61.5M | $1.19B | +$8.79M | $19.29 | 128 |
| 2019 Q2 | 61.1M | $1.3B | -$7.46M | $21.23 | 140 |
| 2019 Q1 | 62.1M | $1.1B | -$98.1M | $17.66 | 145 |
| 2018 Q4 | 68.4M | $972M | -$28.6M | $14.21 | 124 |
| 2018 Q3 | 67.9M | $1.68B | -$25M | $24.66 | 122 |
| 2018 Q2 | 68.5M | $1.96B | +$63.3M | $28.59 | 129 |
| 2018 Q1 | 66.2M | $2.03B | +$98.8M | $30.62 | 149 |
| 2017 Q4 | 63M | $2.48B | +$543M | $39.37 | 177 |
| 2017 Q3 | 49.4M | $1.76B | +$141M | $35.52 | 151 |
| 2017 Q2 | 45.4M | $1.48B | +$484M | $32.46 | 140 |
| 2017 Q1 | 30.5M | $1B | +$1B | $32.85 | 107 |