| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.8% | -15.8% | $458M | -$90.3M | 4.27M | -16.5% | BlackRock, Inc. | 31 Mar 2025 |
| DONALD SMITH & CO., INC. | 5.2% | -2% | $200M | -$3.92M | 1.38M | -1.93% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| STATE STREET CORP | 4.8% | $143M | 1.28M | STATE STREET CORPORATION | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24.8M | $3.57B | -$9.05M | $144.44 | 334 |
| 2025 Q2 | 25M | $2.8B | +$18.2M | $112.12 | 321 |
| 2025 Q1 | 24.8M | $2.83B | -$61.8M | $114.18 | 318 |
| 2024 Q4 | 25.1M | $3.34B | -$119M | $132.95 | 336 |
| 2024 Q3 | 25.8M | $4.42B | +$56.7M | $171.36 | 346 |
| 2024 Q2 | 25.7M | $3.14B | -$86.5M | $122.14 | 288 |
| 2024 Q1 | 26.4M | $3.6B | +$19.4M | $136.29 | 296 |
| 2023 Q4 | 26.5M | $3.64B | +$64.5M | $137.74 | 282 |
| 2023 Q3 | 26.5M | $2.22B | +$7.24M | $84.04 | 261 |
| 2023 Q2 | 26.3M | $2.3B | +$58.6M | $87.19 | 257 |
| 2023 Q1 | 26M | $1.64B | +$55.3M | $63.09 | 244 |
| 2022 Q4 | 25.3M | $1.17B | +$2.71M | $46.18 | 216 |
| 2022 Q3 | 25.4M | $920M | +$4.02M | $36.23 | 220 |
| 2022 Q2 | 25.2M | $998M | -$11.2M | $39.66 | 202 |
| 2022 Q1 | 25.6M | $1.13B | -$8.95M | $44.35 | 218 |
| 2021 Q4 | 25.6M | $1.59B | -$27.4M | $62.18 | 223 |
| 2021 Q3 | 25.8M | $1.49B | -$47.3M | $57.80 | 220 |
| 2021 Q2 | 26.6M | $1.56B | -$14M | $58.67 | 222 |
| 2021 Q1 | 26.8M | $1.58B | -$9.06M | $59.07 | 204 |
| 2020 Q4 | 27.2M | $1.2B | -$20.7M | $44.29 | 206 |
| 2020 Q3 | 28M | $1.29B | -$624K | $46.05 | 201 |
| 2020 Q2 | 27.7M | $965M | +$20.3M | $34.44 | 176 |
| 2020 Q1 | 27.5M | $454M | -$23.4M | $16.53 | 165 |
| 2019 Q4 | 27.4M | $1.08B | +$19.6M | $39.35 | 209 |
| 2019 Q3 | 26.9M | $1.01B | +$20.8M | $37.65 | 183 |
| 2019 Q2 | 26.5M | $756M | +$14.6M | $28.54 | 150 |
| 2019 Q1 | 26.3M | $700M | -$11.7M | $26.62 | 157 |
| 2018 Q4 | 26.7M | $562M | -$10.3M | $21.02 | 143 |
| 2018 Q3 | 27.2M | $650M | -$1.73M | $23.93 | 142 |
| 2018 Q2 | 26.8M | $709M | -$12.2M | $26.48 | 158 |
| 2018 Q1 | 27.5M | $875M | +$4.64M | $31.85 | 169 |
| 2017 Q4 | 27.3M | $939M | +$31.3M | $34.40 | 174 |
| 2017 Q3 | 26.3M | $703M | +$7.62M | $26.73 | 158 |
| 2017 Q2 | 26.1M | $746M | +$34.7M | $28.55 | 164 |
| 2017 Q1 | 25M | $613M | +$86.4M | $24.50 | 139 |
| 2016 Q4 | 24.9M | $627M | -$3.72M | $25.18 | 134 |
| 2016 Q3 | 25.3M | $596M | +$4.44M | $23.57 | 132 |
| 2016 Q2 | 25.1M | $473M | +$1.31M | $18.83 | 118 |
| 2016 Q1 | 25M | $466M | -$11.9M | $18.65 | 123 |
| 2015 Q4 | 25.5M | $558M | -$4.51M | $21.92 | 122 |
| 2015 Q3 | 25.7M | $605M | -$6.57M | $23.58 | 139 |
| 2015 Q2 | 25.9M | $639M | -$13.6M | $24.67 | 111 |
| 2015 Q1 | 26.5M | $631M | +$19.9M | $23.84 | 110 |
| 2014 Q4 | 25.7M | $589M | -$9.65M | $22.96 | 111 |
| 2014 Q3 | 26.1M | $518M | +$6.37M | $19.82 | 100 |
| 2014 Q2 | 25.8M | $625M | +$3.91M | $24.27 | 109 |
| 2014 Q1 | 25.6M | $574M | +$16.9M | $22.42 | 105 |