| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | +6.9% | $212,828,968 | +$14,294,047 | 11,757,727 | +7.2% | The Vanguard Group | 30 Sep 2025 |
| Loeb Daniel S | 9.5% | $177,319,965 | 11,068,662 | Loeb, Daniel S. | 25 Feb 2025 | |||
| BlackRock, Inc. | 8.9% | -11% | $165,690,054 | -$20,963,772 | 10,342,700 | -11% | BlackRock, Inc. | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP | 6.5% | $120,738,623 | 7,536,743 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| DONALD SMITH & CO., INC. | 6.3% | +6.7% | $133,914,517 | +$9,959,359 | 7,402,682 | +8% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| Capital Research Global Investors | 5.7% | +16% | $121,203,000 | +$18,090,000 | 6,700,000 | +18% | Capital Research Global Investors | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.7% | -58% | $77,748,360 | -$121,880,398 | 4,297,864 | -61% | Wellington Management Group LLP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 11,757,727 | +4.7% | 0% | $212,697,282 |
| BlackRock, Inc. | 9.6% | 11,289,364 | -0.47% | 0% | $204,224,594 |
| DONALD SMITH & CO., INC. | 6.3% | 7,402,682 | +8% | 2.7% | $133,914,517 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 7,088,450 | +0.2% | 0.03% | $128,227,686 |
| Capital Research Global Investors | 5.7% | 6,700,000 | +18% | 0.02% | $121,203,000 |
| AMERICAN CENTURY COMPANIES INC | 4.9% | 5,745,793 | +17% | 0.05% | $103,941,395 |
| VICTORY CAPITAL MANAGEMENT INC | 3.7% | 4,312,811 | +21% | 0.05% | $78,018,751 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.7% | 4,297,864 | -62% | 0.01% | $77,748,359 |
| STATE STREET CORP | 3.3% | 3,857,345 | +5.5% | 0% | $69,779,371 |
| PRIVATE MANAGEMENT GROUP INC | 3% | 3,522,107 | -0.06% | 1.9% | $63,714,916 |
| GILDER GAGNON HOWE & CO LLC | 2.9% | 3,411,075 | +0.65% | 0.63% | $61,706,347 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 2,434,505 | +5.9% | 0% | $44,047,038 |
| MORGAN STANLEY | 1.6% | 1,863,588 | +0.81% | 0% | $33,712,315 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,677,948 | +71% | 0% | $30,354,079 |
| Invesco Ltd. | 1.4% | 1,590,435 | +21% | 0% | $28,770,968 |
| NORTHERN TRUST CORP | 0.96% | 1,131,760 | +7.1% | 0% | $20,473,540 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.85% | 1,002,392 | -8.4% | 0.39% | $18,133,271 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 975,257 | +9.4% | 0% | $17,642,399 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.8% | 941,379 | +28% | 0.99% | $17,029,553 |
| Bank of New York Mellon Corp | 0.65% | 758,240 | +2% | 0% | $13,716,562 |
| Assenagon Asset Management S.A. | 0.55% | 650,555 | +896% | 0.02% | $11,768,540 |
| FEDERATED HERMES, INC. | 0.52% | 613,532 | +2.1% | 0.02% | $11,098,794 |
| MILLENNIUM MANAGEMENT LLC | 0.5% | 584,318 | +3428% | 0.01% | $10,570,313 |
| Qube Research & Technologies Ltd | 0.44% | 515,464 | +2184% | 0.01% | $9,324,744 |
| Empowered Funds, LLC | 0.44% | 511,174 | -7% | 0.09% | $9,247,137 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 641,268 | $14,036,989 | -$2,542,085 | $21.89 | 7 |
| 2025 Q3 | 97,084,370 | $1,756,259,415 | -$17,743,612 | $18.09 | 214 |
| 2025 Q2 | 97,772,274 | $1,993,583,933 | -$25,852,613 | $20.39 | 212 |
| 2025 Q1 | 99,210,266 | $1,715,232,549 | +$76,498,456 | $17.29 | 194 |
| 2024 Q4 | 94,702,612 | $1,552,047,900 | +$30,058,146 | $16.39 | 170 |
| 2024 Q3 | 92,837,670 | $1,330,966,905 | +$13,544,561 | $14.34 | 163 |
| 2024 Q2 | 91,187,270 | $1,112,488,574 | +$16,217,795 | $12.20 | 167 |
| 2024 Q1 | 89,839,567 | $1,141,814,374 | +$7,732,513 | $12.71 | 170 |
| 2023 Q4 | 46,734 | $542,114 | +$101,059 | $11.60 | 1 |
| 2023 Q3 | 85,572,485 | $870,279,146 | +$29,012,788 | $10.17 | 148 |
| 2023 Q2 | 83,245,525 | $751,610,952 | +$34,469,290 | $9.03 | 146 |
| 2023 Q1 | 79,097,427 | $643,048,669 | +$13,828,819 | $8.13 | 133 |
| 2022 Q4 | 77,602,712 | $457,892,460 | +$7,627,450 | $5.90 | 140 |
| 2022 Q3 | 75,974,712 | $376,112,828 | -$5,370,046 | $4.95 | 137 |
| 2022 Q2 | 76,083,017 | $412,233,896 | +$2,026,914 | $5.42 | 128 |
| 2022 Q1 | 76,454,967 | $571,620,268 | +$11,724,370 | $7.48 | 131 |
| 2021 Q4 | 75,218,818 | $611,462,388 | +$7,586,546 | $8.13 | 137 |
| 2021 Q3 | 74,804,091 | $692,611,187 | +$488,798 | $9.26 | 136 |
| 2021 Q2 | 74,338,800 | $748,546,017 | +$47,171,220 | $10.07 | 137 |
| 2021 Q1 | 70,097,967 | $712,936,906 | +$712,358,287 | $10.17 | 138 |
| 2020 Q4 | 750 | $7,000 | $0 | $9.33 | 1 |