| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 19.9% | $258M | 31M | FAIRFAX FINANCIAL HOLDINGS LIMITED | Nov 4, 2025 | |||
| BlackRock, Inc. | 14.4% | $129M | 19.9M | BlackRock, Inc. | Mar 31, 2025 | |||
| VANGUARD GROUP INC | 11.75% | $135M | 16.2M | The Vanguard Group | Sep 30, 2025 | |||
| MCMORROW WILLIAM J | 8.25% | $94.6M | 11.4M | William J. McMorrow | Nov 4, 2025 | |||
| ROYCE & ASSOCIATES LP | 2.26% | -64.4% | $21.3M | -$30.2M | 3.13M | -58.7% | ROYCE & ASSOCIATES LP | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 117M | $970M | +$12.5M | $8.32 | 212 |
| 2025 Q2 | 115M | $785M | -$21M | $6.80 | 223 |
| 2025 Q1 | 118M | $1.02B | -$16.4M | $8.68 | 238 |
| 2024 Q4 | 119M | $1.19B | -$10.1M | $9.99 | 230 |
| 2024 Q3 | 121M | $1.33B | -$26.3M | $11.05 | 234 |
| 2024 Q2 | 124M | $1.21B | +$30.9M | $9.72 | 234 |
| 2024 Q1 | 120M | $1.04B | -$24.7M | $8.58 | 212 |
| 2023 Q4 | 122M | $1.51B | -$4M | $12.38 | 199 |
| 2023 Q3 | 122M | $1.79B | -$12.3M | $14.74 | 200 |
| 2023 Q2 | 122M | $2B | -$63.3M | $16.33 | 198 |
| 2023 Q1 | 126M | $2.1B | +$232M | $16.59 | 208 |
| 2022 Q4 | 112M | $1.77B | -$618K | $15.73 | 202 |
| 2022 Q3 | 112M | $1.74B | +$18.3M | $15.46 | 186 |
| 2022 Q2 | 111M | $2.1B | +$28.5M | $18.94 | 187 |
| 2022 Q1 | 110M | $2.68B | +$58.2M | $24.39 | 186 |
| 2021 Q4 | 108M | $2.57B | -$70.8M | $23.88 | 186 |
| 2021 Q3 | 111M | $2.32B | -$28.2M | $20.92 | 169 |
| 2021 Q2 | 112M | $2.23B | -$1.74M | $19.87 | 168 |
| 2021 Q1 | 112M | $2.27B | -$29.6M | $20.21 | 168 |
| 2020 Q4 | 114M | $2.03B | +$16.8M | $17.89 | 171 |
| 2020 Q3 | 114M | $1.66B | -$48.1M | $14.52 | 179 |
| 2020 Q2 | 118M | $1.79B | +$21.5M | $15.22 | 169 |
| 2020 Q1 | 116M | $1.56B | -$29.6M | $13.42 | 178 |
| 2019 Q4 | 118M | $2.62B | -$2.75M | $22.30 | 184 |
| 2019 Q3 | 118M | $2.58B | -$8.46M | $21.92 | 169 |
| 2019 Q2 | 118M | $2.43B | -$34.5K | $20.57 | 168 |
| 2019 Q1 | 119M | $2.55B | -$20M | $21.39 | 181 |
| 2018 Q4 | 121M | $2.21B | -$38.7M | $18.17 | 171 |
| 2018 Q3 | 123M | $2.65B | -$52.7M | $21.50 | 166 |
| 2018 Q2 | 125M | $2.65B | -$73.5M | $21.15 | 158 |
| 2018 Q1 | 132M | $2.29B | +$68.3M | $17.40 | 170 |
| 2017 Q4 | 128M | $2.22B | +$437M | $17.35 | 199 |
| 2017 Q3 | 102M | $1.89B | +$43.2M | $18.55 | 151 |
| 2017 Q2 | 97.6M | $1.86B | +$75.4M | $19.05 | 141 |
| 2017 Q1 | 91.3M | $2.02B | +$136M | $22.20 | 131 |
| 2016 Q4 | 91.8M | $1.88B | +$41.6M | $20.50 | 136 |
| 2016 Q3 | 89.7M | $2.02B | -$5.54M | $22.55 | 130 |
| 2016 Q2 | 90.3M | $1.71B | -$35.1M | $18.96 | 133 |
| 2016 Q1 | 92M | $2.01B | +$30.5M | $21.90 | 142 |
| 2015 Q4 | 90.4M | $2.17B | -$11.3M | $24.08 | 140 |
| 2015 Q3 | 90.6M | $2.01B | +$94M | $22.17 | 129 |
| 2015 Q2 | 86.6M | $2.13B | +$235M | $24.59 | 142 |
| 2015 Q1 | 77.4M | $2.02B | +$158M | $26.14 | 151 |
| 2014 Q4 | 70.5M | $1.79B | +$13.1M | $25.30 | 129 |
| 2014 Q3 | 70.5M | $1.69B | +$22.1M | $23.96 | 130 |
| 2014 Q2 | 69.5M | $1.86B | +$110M | $26.82 | 129 |
| 2014 Q1 | 65.5M | $1.47B | +$250M | $22.51 | 121 |