| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 13% | +38% | $28,040,449 | +$7,045,082 | 1,399,224 | +34% | PZENA INVESTMENT MANAGEMENT LLC | 30 Apr 2025 |
| Fund 1 Investments, LLC | 10% | $22,000,914 | 1,097,850 | Fund 1 Investments, LLC | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 8.1% | $18,018,425 | 899,123 | The Vanguard Group | 31 Mar 2025 | |||
| BlackRock, Inc. | 7.8% | $17,201,875 | 858,377 | BlackRock, Inc. | 31 Mar 2025 | |||
| NOMURA HOLDINGS INC | 3.9% | -43% | $9,667,881 | -$7,743,393 | 422,732 | -44% | NOMURA HOLDINGS INC | 30 Jun 2025 |
| ALLIANCEBERNSTEIN L.P. | 0.1% | -106% | $318,536 | -$13,821,900 | 13,367 | -98% | AllianceBernstein L.P. | 31 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 13% | 1,385,618 | -3.3% | 0.13% | $40,169,066 |
| Fund 1 Investments, LLC | 8.8% | 953,197 | -11% | 3.4% | $27,633,181 |
| BlackRock, Inc. | 7.7% | 838,687 | -1.3% | 0% | $24,313,537 |
| VANGUARD GROUP INC | 7.2% | 785,209 | -7.8% | 0% | $22,763,209 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 653,013 | -3% | 0% | $18,930,836 |
| ACADIAN ASSET MANAGEMENT LLC | 4.3% | 464,913 | +13% | 0.02% | $13,472,000 |
| NOMURA HOLDINGS INC | 3.7% | 405,741 | -4% | 0.06% | $11,762,432 |
| D. E. Shaw & Co., Inc. | 3.2% | 345,677 | -26% | 0.01% | $10,021,176 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.1% | 332,733 | +37% | 0% | $9,645,930 |
| MORGAN STANLEY | 2.9% | 312,004 | -24% | 0% | $9,044,996 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.7% | 290,639 | +6.7% | 0.01% | $8,425,625 |
| STATE STREET CORP | 2.2% | 236,358 | -3% | 0% | $6,852,018 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 234,249 | -3.4% | 0% | $6,792,115 |
| ING GROEP NV | 1.9% | 210,000 | +91% | 0.03% | $6,087,900 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.8% | 200,000 | 0.01% | $5,798,000 | |
| JPMORGAN CHASE & CO | 1.5% | 167,155 | +2995% | 0% | $4,845,824 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 158,709 | -1.1% | 0% | $4,600,974 |
| MUFG Securities EMEA plc | 1.4% | 150,000 | 0% | 0.11% | $4,348,500 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 142,367 | -40% | 0.09% | $4,127,219 |
| UBS Group AG | 1.2% | 126,511 | -41% | 0% | $3,667,554 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1% | 124,220 | +61% | 0.01% | $3,601,138 |
| GOLDMAN SACHS GROUP INC | 1.1% | 123,377 | +9% | 0% | $3,576,699 |
| CIBC Bancorp USA Inc. | 0.93% | 101,058 | 0% | 0.02% | $2,929,671 |
| NORTHERN TRUST CORP | 0.86% | 93,329 | -3.7% | 0% | $2,705,608 |
| Dana Investment Advisors, Inc. | 0.8% | 86,686 | -0.71% | 0.07% | $2,513,027 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 129,150 | $3,199,342 | +$1,007,003 | $24.77 | 7 |
| 2025 Q3 | 10,220,423 | $296,289,258 | -$20,649,106 | $28.99 | 124 |
| 2025 Q2 | 11,002,261 | $216,632,586 | +$3,117,703 | $19.69 | 115 |
| 2025 Q1 | 10,859,621 | $230,543,298 | +$3,346,691 | $21.23 | 118 |
| 2024 Q4 | 10,307,683 | $440,652,483 | +$12,858,905 | $42.75 | 133 |
| 2024 Q3 | 10,043,661 | $272,895,827 | -$4,294,846 | $27.17 | 122 |
| 2024 Q2 | 10,208,893 | $263,992,147 | +$231,902 | $25.86 | 114 |
| 2024 Q1 | 10,168,044 | $286,123,061 | -$21,914,968 | $28.14 | 119 |
| 2023 Q4 | 10,836,677 | $381,546,816 | +$24,567,648 | $35.21 | 127 |
| 2023 Q3 | 10,012,604 | $308,571,948 | +$17,410,983 | $30.82 | 122 |
| 2023 Q2 | 9,513,576 | $238,219,294 | -$35,050,161 | $25.04 | 128 |
| 2023 Q1 | 10,562,147 | $389,517,390 | -$26,750,165 | $36.88 | 149 |
| 2022 Q4 | 11,280,525 | $519,123,955 | -$27,791,721 | $46.02 | 144 |
| 2022 Q3 | 11,903,382 | $468,111,611 | -$44,799,645 | $39.32 | 152 |
| 2022 Q2 | 12,864,134 | $642,212,496 | -$16,920,010 | $49.91 | 163 |
| 2022 Q1 | 13,166,555 | $839,000,621 | -$32,703,033 | $63.61 | 177 |
| 2021 Q4 | 13,675,684 | $877,580,297 | -$22,331,902 | $64.17 | 157 |
| 2021 Q3 | 14,022,391 | $811,249,226 | +$5,618,134 | $57.73 | 146 |
| 2021 Q2 | 13,916,357 | $885,746,766 | +$28,707,613 | $63.68 | 144 |
| 2021 Q1 | 13,537,589 | $642,842,842 | +$840,392 | $47.50 | 141 |
| 2020 Q4 | 13,611,041 | $410,560,863 | -$5,002,555 | $30.09 | 140 |
| 2020 Q3 | 13,984,099 | $301,249,787 | -$3,084,383 | $21.54 | 131 |
| 2020 Q2 | 14,092,495 | $304,895,478 | -$7,158,103 | $21.66 | 130 |
| 2020 Q1 | 15,320,576 | $203,601,629 | -$45,280,795 | $13.34 | 149 |
| 2019 Q4 | 16,281,214 | $780,018,598 | -$13,726,318 | $47.92 | 203 |
| 2019 Q3 | 16,667,357 | $666,915,257 | -$44,163,367 | $40.02 | 191 |
| 2019 Q2 | 17,756,978 | $750,790,717 | -$49,440,961 | $42.29 | 191 |
| 2019 Q1 | 19,079,647 | $868,920,723 | -$108,040,585 | $45.55 | 200 |
| 2018 Q4 | 21,487,479 | $951,915,203 | -$50,541,631 | $44.30 | 207 |
| 2018 Q3 | 22,487,659 | $1,058,868,549 | +$15,422,287 | $47.10 | 194 |
| 2018 Q2 | 22,283,404 | $884,830,131 | -$9,423,059 | $39.70 | 171 |
| 2018 Q1 | 22,517,826 | $912,348,848 | +$36,380,609 | $40.60 | 165 |
| 2017 Q4 | 21,687,903 | $705,102,903 | +$32,553,968 | $32.50 | 161 |
| 2017 Q3 | 19,592,189 | $520,791,147 | +$2,425,098 | $26.60 | 141 |
| 2017 Q2 | 19,272,232 | $653,118,120 | -$167,552,191 | $33.90 | 156 |
| 2017 Q1 | 20,980,641 | $1,163,284,576 | +$147,801,603 | $55.45 | 175 |
| 2016 Q4 | 20,658,969 | $1,282,985,959 | +$30,120,962 | $62.10 | 170 |
| 2016 Q3 | 20,232,033 | $1,100,587,092 | +$9,817,148 | $54.46 | 165 |
| 2016 Q2 | 19,906,930 | $1,280,253,138 | -$68,671,767 | $64.31 | 172 |
| 2016 Q1 | 20,809,491 | $1,503,278,101 | -$42,055,102 | $72.25 | 167 |
| 2015 Q4 | 21,487,748 | $1,221,150,877 | -$32,400,826 | $56.83 | 153 |
| 2015 Q3 | 22,079,602 | $1,260,124,096 | -$77,448,055 | $57.07 | 159 |
| 2015 Q2 | 23,392,687 | $1,544,616,080 | +$15,004,001 | $66.03 | 151 |
| 2015 Q1 | 23,142,271 | $1,648,639,853 | -$40,845,818 | $71.23 | 154 |
| 2014 Q4 | 23,640,472 | $1,811,050,458 | -$30,931,920 | $76.62 | 143 |
| 2014 Q3 | 24,048,809 | $1,797,656,652 | +$6,277,876 | $74.75 | 142 |
| 2014 Q2 | 23,860,716 | $1,959,673,946 | -$1,168,672 | $82.13 | 145 |
| 2014 Q1 | 23,884,067 | $1,781,321,516 | +$14,399,381 | $74.57 | 142 |