| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 10% | +7.8% | $911,214,812 | +$46,293,597 | 28,289,811 | +5.4% | PZENA INVESTMENT MANAGEMENT LLC | 31 Jan 2025 |
| BlackRock, Inc. | 5% | $516,230,850 | 14,201,674 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 10% | 29,068,447 | -1.5% | 6.2% | $1,916,773,402 |
| ROYAL BANK OF CANADA | 4.5% | 12,826,434 | +15% | 0.11% | $607,716,000 |
| VANGUARD GROUP INC | 4.2% | 12,053,959 | +2.7% | 0.01% | $571,128,631 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.8% | 10,828,985 | -13% | 1.6% | $513,077,309 |
| BANK OF MONTREAL /CAN/ | 2.1% | 6,106,591 | +26% | 0.13% | $289,271,564 |
| ACR Alpine Capital Research, LLC | 2.1% | 6,076,011 | +0.95% | 4.9% | $287,881,413 |
| TD Asset Management Inc | 1.8% | 5,129,404 | +5.5% | 0.2% | $243,088,185 |
| CIBC WORLD MARKET INC. | 1.8% | 5,124,812 | -20% | 0.5% | $242,765,879 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 4,876,699 | +19% | 0.15% | $231,045,467 |
| ARGA Investment Management, LP | 1.5% | 4,148,133 | +33% | 5.2% | $196,557,142 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1.5% | 4,124,045 | +1.8% | 3.4% | $195,443,125 |
| Legal & General Group Plc | 1.2% | 3,360,071 | +22% | 0.04% | $159,237,783 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 3,296,976 | +8% | 0.03% | $156,192,137 |
| FIL Ltd | 1.1% | 3,219,383 | -50% | 0.12% | $152,537,224 |
| MORGAN STANLEY | 1.1% | 3,162,011 | +31% | 0.01% | $149,816,139 |
| GOLDMAN SACHS GROUP INC | 1.1% | 3,078,066 | +3.7% | 0.02% | $145,838,773 |
| Federation des caisses Desjardins du Quebec | 0.93% | 2,639,414 | -0.05% | 0.49% | $123,989,765 |
| NATIONAL BANK OF CANADA /FI/ | 0.89% | 2,533,291 | -14% | 0.14% | $119,527,893 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 2,272,133 | +13% | 0.01% | $106,988,794 |
| BANK OF NOVA SCOTIA | 0.77% | 2,190,899 | -1.9% | 0.18% | $103,809,176 |
| HARRIS ASSOCIATES L P | 0.76% | 2,160,297 | -70% | 0.16% | $102,354,862 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.72% | 2,041,614 | +75% | 0.3% | $96,712,038 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 0.69% | 1,949,952 | -24% | 2.8% | $92,388,726 |
| Russell Investments Group, Ltd. | 0.68% | 1,939,068 | +0.2% | 0.1% | $91,857,262 |
| Point72 Asset Management, L.P. | 0.65% | 1,849,794 | +724% | 0.19% | $87,642,698 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,283,800 | $68,721,356 | -$239,695 | $53.30 | 15 |
| 2025 Q3 | 183,261,836 | $9,222,236,934 | -$310,801,090 | $47.38 | 386 |
| 2025 Q2 | 191,323,991 | $7,809,216,006 | +$159,354,186 | $38.61 | 353 |
| 2025 Q1 | 187,685,705 | $6,807,848,240 | -$341,458,357 | $33.99 | 355 |
| 2024 Q4 | 168,399,739 | $7,032,716,237 | -$12,851,305 | $41.79 | 378 |
| 2024 Q3 | 169,809,337 | $6,989,602,043 | -$236,060,211 | $41.04 | 379 |
| 2024 Q2 | 173,565,040 | $7,274,946,365 | -$52,607,833 | $41.90 | 378 |
| 2024 Q1 | 170,708,592 | $9,298,748,876 | -$337,615,476 | $54.48 | 386 |
| 2023 Q4 | 7,544,831 | $447,830,386 | -$14,008,494 | $59.36 | 5 |
| 2023 Q3 | 182,813,399 | $9,825,811,285 | +$376,745,388 | $53.61 | 377 |
| 2023 Q2 | 175,161,912 | $9,891,124,151 | -$69,052,505 | $56.44 | 379 |
| 2023 Q1 | 175,101,924 | $9,382,202,521 | +$121,571,907 | $53.57 | 380 |
| 2022 Q4 | 171,625,222 | $9,645,391,696 | +$177,062,706 | $56.18 | 406 |
| 2022 Q3 | 160,640,092 | $7,652,646,456 | +$95,800,566 | $47.42 | 376 |
| 2022 Q2 | 168,069,555 | $9,247,538,231 | -$29,332,456 | $54.90 | 407 |
| 2022 Q1 | 165,251,307 | $10,624,022,057 | -$910,191,792 | $64.31 | 433 |
| 2021 Q4 | 179,783,725 | $14,546,589,269 | +$48,874,899 | $80.94 | 475 |
| 2021 Q3 | 181,679,816 | $13,800,606,410 | -$16,388,103 | $75.24 | 476 |
| 2021 Q2 | 181,961,320 | $16,884,908,836 | +$68,529,914 | $92.64 | 499 |
| 2021 Q1 | 181,556,248 | $16,132,465,626 | -$138,753,994 | $88.04 | 475 |
| 2020 Q4 | 178,504,382 | $12,641,555,224 | +$26,394,157 | $70.80 | 420 |
| 2020 Q3 | 177,794,905 | $8,136,835,030 | +$156,902,523 | $45.75 | 344 |
| 2020 Q2 | 172,534,925 | $7,674,602,941 | +$201,375,751 | $44.53 | 341 |
| 2020 Q1 | 166,712,982 | $5,304,067,661 | -$30,043,109 | $31.92 | 331 |
| 2019 Q4 | 168,759,047 | $9,243,636,132 | -$74,453,180 | $54.84 | 387 |
| 2019 Q3 | 172,761,537 | $9,204,020,847 | -$90,292,385 | $53.33 | 372 |
| 2019 Q2 | 169,675,795 | $8,422,947,814 | -$251,202,415 | $49.70 | 369 |
| 2019 Q1 | 183,283,207 | $8,918,292,198 | -$470,617,432 | $48.69 | 413 |
| 2018 Q4 | 192,992,571 | $8,759,681,352 | -$239,247,152 | $45.45 | 395 |
| 2018 Q3 | 197,882,858 | $10,393,537,107 | -$305,619,290 | $52.53 | 401 |
| 2018 Q2 | 203,861,179 | $11,844,994,911 | -$9,398,200 | $58.13 | 432 |
| 2018 Q1 | 210,225,747 | $11,828,217,045 | +$98,617,558 | $56.34 | 406 |
| 2017 Q4 | 206,722,013 | $11,718,720,794 | -$57,485,105 | $56.67 | 402 |
| 2017 Q3 | 208,333,255 | $11,109,662,385 | -$159,722,928 | $53.38 | 357 |
| 2017 Q2 | 211,050,770 | $9,766,352,301 | -$326,236,893 | $46.33 | 352 |
| 2017 Q1 | 211,843,566 | $9,132,690,602 | -$213,804,065 | $43.16 | 368 |
| 2016 Q4 | 206,256,482 | $8,953,733,320 | -$78,655,495 | $43.40 | 351 |
| 2016 Q3 | 206,301,592 | $8,840,035,770 | -$90,676,486 | $42.95 | 340 |
| 2016 Q2 | 220,229,930 | $7,708,374,695 | -$355,541,138 | $35.07 | 347 |
| 2016 Q1 | 224,148,699 | $9,642,162,302 | -$780,201,526 | $42.96 | 349 |
| 2015 Q4 | 240,594,272 | $9,757,371,364 | -$275,123,280 | $40.56 | 384 |
| 2015 Q3 | 247,942,108 | $11,877,645,738 | +$331,005,693 | $48.01 | 389 |
| 2015 Q2 | 249,469,764 | $14,137,137,131 | +$269,720,286 | $56.09 | 413 |
| 2015 Q1 | 240,430,444 | $12,872,539,415 | +$6,335,593,809 | $53.66 | 366 |
| 2014 Q4 | 127,631,405 | $13,969,597,468 | +$123,687,278 | $108.69 | 374 |
| 2014 Q3 | 126,007,842 | $12,002,604,098 | -$503,553,229 | $94.91 | 346 |
| 2014 Q2 | 131,223,760 | $14,189,177,699 | -$225,329,054 | $107.75 | 345 |
| 2014 Q1 | 127,003,513 | $12,316,753,922 | -$146,645,307 | $96.31 | 330 |