| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 11% | $553,562,644 | 43,348,680 | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2024 | |||
| First Eagle Investment Management, LLC | 10% | $487,741,473 | 38,194,320 | First Eagle Investment Management, LLC | 28 Feb 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | $246,159,202 | 18,578,053 | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 11% | 42,389,833 | -0.75% | 1.8% | $561,665,287 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11% | 39,746,441 | -0.42% | 1.6% | $526,640,343 |
| VANGUARD GROUP INC | 10% | 38,441,382 | -1.9% | 0.01% | $509,348,311 |
| BlackRock, Inc. | 10% | 37,883,495 | -2.8% | 0.01% | $501,956,306 |
| First Eagle Investment Management, LLC | 10% | 37,609,002 | +0.1% | 0.91% | $498,319,280 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 18,578,053 | +0.88% | 0.05% | $246,159,206 |
| STATE STREET CORP | 3.3% | 12,321,451 | -1.6% | 0.01% | $163,259,226 |
| First Pacific Advisors, LP | 2.1% | 7,946,901 | +13% | 1.5% | $105,296,438 |
| AMERICAN CENTURY COMPANIES INC | 2% | 7,596,504 | +44% | 0.05% | $100,653,678 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 7,024,506 | +4.3% | 0.01% | $93,090,861 |
| FIRST TRUST ADVISORS LP | 1.9% | 7,008,337 | +15% | 0.07% | $92,860,458 |
| GREENHAVEN ASSOCIATES INC | 1.5% | 5,747,682 | +15% | 1.2% | $76,156,787 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 5,346,302 | +15% | 0.01% | $70,838,507 |
| Oldfield Partners LLP | 1.3% | 4,768,371 | 20% | $63,180,916 | |
| EARNEST PARTNERS LLC | 1.1% | 4,106,951 | +1.9% | 0.24% | $54,417,101 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 3,991,286 | +25% | 0.01% | $52,884,540 |
| MILLENNIUM MANAGEMENT LLC | 1% | 3,806,497 | +29% | 0.04% | $50,436,085 |
| AQR CAPITAL MANAGEMENT LLC | 0.97% | 3,614,773 | -8.3% | 0.03% | $47,642,703 |
| VAN ECK ASSOCIATES CORP | 0.93% | 3,453,353 | -2.2% | 0.04% | $45,757,000 |
| Bank of New York Mellon Corp | 0.92% | 3,421,395 | -17% | 0.01% | $45,333,497 |
| NORTHERN TRUST CORP | 0.88% | 3,287,948 | +1.3% | 0.01% | $43,565,311 |
| Pacer Advisors, Inc. | 0.88% | 3,267,354 | -17% | 0.11% | $43,292,441 |
| Artisan Partners Limited Partnership | 0.87% | 3,234,904 | -6.4% | 0.06% | $42,862,478 |
| AMERIPRISE FINANCIAL INC | 0.84% | 3,110,408 | -1.7% | 0.01% | $41,212,913 |
| ROYAL BANK OF CANADA | 0.68% | 2,524,684 | +170% | 0.01% | $33,451,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 6,003,135 | $93,916,754 | +$119,499 | $15.63 | 11 |
| 2025 Q3 | 377,826,513 | $5,005,828,854 | +$93,543,680 | $13.25 | 419 |
| 2025 Q2 | 371,073,371 | $4,613,090,602 | +$14,874,951 | $12.43 | 424 |
| 2025 Q1 | 368,872,535 | $5,611,158,851 | -$149,188,096 | $15.22 | 434 |
| 2024 Q4 | 379,259,782 | $5,537,404,644 | +$146,316,776 | $14.60 | 424 |
| 2024 Q3 | 366,427,987 | $5,849,337,444 | -$61,236,588 | $15.97 | 418 |
| 2024 Q2 | 366,281,596 | $6,962,867,005 | +$30,441,020 | $19.01 | 390 |
| 2024 Q1 | 364,562,600 | $7,115,569,480 | -$79,345,475 | $19.52 | 395 |
| 2023 Q4 | 77,247 | $1,566,569 | -$297,421 | $20.28 | 2 |
| 2023 Q3 | 364,196,517 | $7,611,778,502 | -$20,807,273 | $20.90 | 352 |
| 2023 Q2 | 359,871,223 | $5,773,825,227 | +$37,318,583 | $16.04 | 346 |
| 2023 Q1 | 365,351,129 | $6,763,041,432 | +$16,666,097 | $18.51 | 384 |
| 2022 Q4 | 357,572,886 | $7,470,358,537 | -$111,349,160 | $20.89 | 373 |
| 2022 Q3 | 365,761,405 | $5,919,234,111 | -$56,484,119 | $16.18 | 312 |
| 2022 Q2 | 371,443,077 | $6,280,175,125 | +$14,845,510 | $16.91 | 321 |
| 2022 Q1 | 369,986,247 | $7,255,980,061 | +$320,864,832 | $19.61 | 316 |
| 2021 Q4 | 356,389,585 | $4,829,478,842 | -$5,853,967 | $13.55 | 319 |
| 2021 Q3 | 353,795,111 | $4,639,175,496 | -$2,268,640 | $13.11 | 328 |
| 2021 Q2 | 354,099,197 | $5,423,896,716 | +$141,361,327 | $15.32 | 351 |
| 2021 Q1 | 347,172,654 | $4,762,930,610 | +$4,518,681,464 | $13.72 | 331 |
| 2020 Q4 | 17,802,058 | $244,313,409 | +$244,098,866 | $13.73 | 32 |
| 2020 Q3 | 1,830 | $19,859 | $0 | $9.06 | 4 |
| 2020 Q2 | 1,830 | $24,036 | -$2,107 | $12.25 | 4 |
| 2020 Q1 | 2,002 | $22,559 | -$3,628 | $9.83 | 4 |
| 2019 Q4 | 2,371 | $54,343 | -$26,954 | $25.05 | 4 |
| 2019 Q3 | 3,447 | $70,032 | -$5,936 | $21.20 | 4 |
| 2019 Q2 | 3,727 | $79,270 | -$42,568 | $22.23 | 4 |
| 2019 Q1 | 5,642 | $144,424 | -$23,044 | $26.64 | 4 |
| 2018 Q4 | 5,986 | $153,841 | +$11,257 | $25.70 | 3 |
| 2018 Q3 | 5,548 | $239,008 | $0 | $43.08 | 3 |
| 2018 Q2 | 5,548 | $240,783 | $0 | $43.40 | 3 |
| 2018 Q1 | 5,548 | $204,223 | -$128,836 | $36.81 | 3 |
| 2017 Q4 | 9,048 | $325,909 | -$13,075 | $36.02 | 3 |
| 2017 Q3 | 9,411 | $336,256 | -$22,467 | $35.73 | 3 |
| 2017 Q2 | 10,075 | $332,038 | -$6,486 | $32.94 | 4 |
| 2017 Q1 | 10,277 | $412,006 | -$1,844 | $40.09 | 3 |
| 2016 Q4 | 10,323 | $386,493 | -$14,152 | $37.44 | 3 |
| 2016 Q3 | 9,014 | $331,174 | -$33,985 | $36.74 | 2 |
| 2016 Q2 | 9,939 | $334,448 | -$84,125 | $33.65 | 2 |
| 2016 Q1 | 12,439 | $386,853 | $0 | $31.10 | 2 |