| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6.1% | -3.3% | $222,287,148 | -$10,877,544 | 24,976,084 | -4.7% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 58,950,694 | +0.86% | 0.01% | $524,661,178 |
| VANGUARD GROUP INC | 11% | 45,723,932 | -1.8% | 0.01% | $406,942,995 |
| DIMENSIONAL FUND ADVISORS LP | 6.5% | 26,493,475 | +1% | 0.05% | $235,792,908 |
| DONALD SMITH & CO., INC. | 6.1% | 24,976,084 | -4.7% | 4.4% | $222,287,148 |
| STATE STREET CORP | 4.4% | 17,909,048 | -6.6% | 0.01% | $159,390,527 |
| River Road Asset Management, LLC | 4% | 16,558,334 | -0.8% | 1.7% | $147,369,173 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 10,081,021 | +0.6% | 0.01% | $89,732,560 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 9,567,534 | +7.9% | 0.04% | $85,151,053 |
| Nuveen, LLC | 2.3% | 9,557,832 | +179% | 0.02% | $85,064,705 |
| FMR LLC | 1.8% | 7,296,232 | +1% | 0% | $64,936,462 |
| D. E. Shaw & Co., Inc. | 1.6% | 6,489,849 | +22% | 0.05% | $57,759,656 |
| NORTHERN TRUST CORP | 1.3% | 5,500,112 | -1.4% | 0.01% | $48,950,996 |
| CITADEL ADVISORS LLC | 1.3% | 5,298,145 | +8.1% | 0.04% | $47,153,491 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 5,124,713 | -1.5% | 0.01% | $45,609,946 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 4,464,900 | -21% | 0.05% | $39,737,610 |
| MORGAN STANLEY | 1% | 4,110,275 | -16% | 0% | $36,581,449 |
| Invesco Ltd. | 0.94% | 3,835,050 | -11% | 0.01% | $34,131,946 |
| Whitefort Capital Management, LP | 0.9% | 3,701,960 | +15% | 11% | $32,947,444 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.7% | 2,873,393 | -32% | 0.09% | $25,573,198 |
| Bank of New York Mellon Corp | 0.66% | 2,689,785 | -2% | 0% | $23,939,082 |
| GENDELL JEFFREY L | 0.59% | 2,420,204 | 0.4% | $21,539,815 | |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 1,981,948 | -3.5% | 0.01% | $17,639,337 |
| Assenagon Asset Management S.A. | 0.45% | 1,857,305 | -9.1% | 0.02% | $16,530,015 |
| PRUDENTIAL FINANCIAL INC | 0.44% | 1,809,546 | -62% | 0.02% | $16,104,959 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.39% | 1,600,906 | +13% | 0.05% | $14,248,063 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,155,184 | $19,452,637 | +$1,079,763 | $9.03 | 7 |
| 2025 Q3 | 338,365,076 | $3,011,332,752 | -$167,104,079 | $8.90 | 353 |
| 2025 Q2 | 358,600,414 | $2,791,269,618 | +$52,663,563 | $7.78 | 356 |
| 2025 Q1 | 352,181,436 | $2,496,821,089 | -$75,679,138 | $7.09 | 341 |
| 2024 Q4 | 362,069,689 | $2,530,823,810 | +$45,139,743 | $6.99 | 339 |
| 2024 Q3 | 354,452,416 | $2,428,360,045 | +$4,258,381 | $6.85 | 322 |
| 2024 Q2 | 354,258,064 | $2,139,811,205 | +$15,046,078 | $6.04 | 344 |
| 2024 Q1 | 351,750,368 | $2,261,168,640 | -$62,601,354 | $6.43 | 329 |
| 2023 Q4 | 361,948,407 | $2,417,414,238 | +$48,476,228 | $6.68 | 338 |
| 2023 Q3 | 354,855,020 | $2,079,466,743 | -$46,899,304 | $5.86 | 301 |
| 2023 Q2 | 362,997,012 | $1,814,977,037 | -$100,396,468 | $5.00 | 300 |
| 2023 Q1 | 383,323,357 | $1,924,046,319 | -$8,336,086 | $5.02 | 314 |
| 2022 Q4 | 385,252,468 | $2,037,948,325 | +$20,873,636 | $5.29 | 312 |
| 2022 Q3 | 380,397,897 | $1,331,478,647 | +$7,507,487 | $3.50 | 279 |
| 2022 Q2 | 377,649,143 | $1,334,017,255 | +$24,794,708 | $3.53 | 274 |
| 2022 Q1 | 372,692,193 | $1,408,720,415 | +$44,139,961 | $3.78 | 272 |
| 2021 Q4 | 360,380,466 | $1,459,531,216 | +$24,784,402 | $4.05 | 266 |
| 2021 Q3 | 353,861,687 | $1,327,619,718 | -$42,754,946 | $3.75 | 251 |
| 2021 Q2 | 364,835,088 | $1,422,587,933 | +$119,846,665 | $3.90 | 243 |
| 2021 Q1 | 335,321,280 | $1,114,528,912 | -$22,418,399 | $3.32 | 237 |
| 2020 Q4 | 342,555,746 | $1,294,706,583 | -$10,880,461 | $3.78 | 270 |
| 2020 Q3 | 347,275,441 | $1,163,694,426 | -$35,160,374 | $3.35 | 257 |
| 2020 Q2 | 359,004,713 | $828,422,203 | -$37,655,914 | $2.31 | 258 |
| 2020 Q1 | 372,530,303 | $1,237,461,311 | +$6,836,382 | $3.32 | 257 |
| 2019 Q4 | 368,274,049 | $1,620,275,953 | +$30,294,092 | $4.40 | 274 |
| 2019 Q3 | 356,224,771 | $1,567,144,189 | +$87,201,911 | $4.40 | 259 |
| 2019 Q2 | 336,969,421 | $1,250,238,549 | +$6,681,536 | $3.71 | 251 |
| 2019 Q1 | 337,559,873 | $1,292,884,777 | +$15,023,375 | $3.83 | 267 |
| 2018 Q4 | 331,684,616 | $1,545,560,322 | +$18,616,036 | $4.66 | 277 |
| 2018 Q3 | 327,981,901 | $1,368,045,810 | +$13,388,231 | $4.17 | 261 |
| 2018 Q2 | 323,852,699 | $1,457,500,894 | -$35,466,768 | $4.50 | 268 |
| 2018 Q1 | 335,049,636 | $948,204,243 | -$47,389 | $2.83 | 257 |
| 2017 Q4 | 334,839,706 | $1,041,488,720 | -$36,570,806 | $3.11 | 258 |
| 2017 Q3 | 339,908,979 | $1,309,476,649 | -$12,369,520 | $3.85 | 266 |
| 2017 Q2 | 344,247,825 | $1,297,604,542 | +$14,208,932 | $3.77 | 257 |
| 2017 Q1 | 338,738,429 | $1,395,369,627 | +$147,500,722 | $4.12 | 267 |
| 2016 Q4 | 350,951,736 | $1,337,250,699 | -$92,907,230 | $3.81 | 283 |
| 2016 Q3 | 370,611,843 | $1,836,977,343 | +$87,361,662 | $4.96 | 273 |
| 2016 Q2 | 354,220,275 | $913,891,509 | -$50,080,689 | $2.58 | 258 |
| 2016 Q1 | 367,529,944 | $1,003,261,144 | -$62,084,466 | $2.73 | 270 |
| 2015 Q4 | 386,200,206 | $1,439,812,396 | -$62,246,224 | $3.73 | 278 |
| 2015 Q3 | 394,712,009 | $1,823,565,205 | -$60,501,592 | $4.62 | 323 |
| 2015 Q2 | 396,657,756 | $3,002,035,055 | -$27,479,223 | $7.57 | 339 |
| 2015 Q1 | 400,358,703 | $2,925,909,403 | +$945,040 | $7.31 | 345 |
| 2014 Q4 | 399,374,807 | $3,389,783,422 | -$228,123,863 | $8.50 | 374 |
| 2014 Q3 | 401,282,271 | $5,257,042,197 | -$347,553,797 | $13.10 | 401 |
| 2014 Q2 | 419,330,156 | $7,295,403,651 | +$262,122,740 | $17.40 | 409 |
| 2014 Q1 | 404,171,738 | $7,164,170,715 | +$373,821,438 | $17.73 | 406 |