| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 10% | +7.8% | $990,426,283 | +$50,317,877 | 28,289,811 | +5.4% | PZENA INVESTMENT MANAGEMENT LLC | 31 Jan 2025 |
| BlackRock, Inc. | 5% | $548,326,633 | 14,201,674 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 10% | 29,068,447 | -1.5% | 6.2% | $1,916,773,402 |
| ROYAL BANK OF CANADA | 4.5% | 12,826,434 | +15% | 0.11% | $607,716,000 |
| VANGUARD GROUP INC | 4.2% | 12,053,959 | +2.7% | 0.01% | $571,128,631 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.8% | 10,828,985 | -13% | 1.6% | $513,077,309 |
| BANK OF MONTREAL /CAN/ | 2.1% | 6,106,591 | +26% | 0.13% | $289,271,564 |
| ACR Alpine Capital Research, LLC | 2.1% | 6,076,011 | +0.95% | 4.9% | $287,881,413 |
| TD Asset Management Inc | 1.8% | 5,129,404 | +5.5% | 0.2% | $243,088,185 |
| CIBC WORLD MARKET INC. | 1.8% | 5,124,812 | -20% | 0.5% | $242,765,879 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 4,876,699 | +19% | 0.15% | $231,045,467 |
| ARGA Investment Management, LP | 1.5% | 4,148,133 | +33% | 5.2% | $196,557,142 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1.5% | 4,124,045 | +1.8% | 3.4% | $195,443,125 |
| Legal & General Group Plc | 1.2% | 3,360,071 | +22% | 0.04% | $159,237,783 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 3,296,976 | +8% | 0.03% | $156,192,137 |
| FIL Ltd | 1.1% | 3,219,383 | -50% | 0.12% | $152,537,224 |
| MORGAN STANLEY | 1.1% | 3,162,011 | +31% | 0.01% | $149,816,139 |
| GOLDMAN SACHS GROUP INC | 1.1% | 3,078,066 | +3.7% | 0.02% | $145,838,773 |
| Federation des caisses Desjardins du Quebec | 0.93% | 2,639,414 | -0.05% | 0.49% | $123,989,765 |
| NATIONAL BANK OF CANADA /FI/ | 0.89% | 2,533,291 | -14% | 0.14% | $119,527,893 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 2,272,133 | +13% | 0.01% | $106,988,794 |
| BANK OF NOVA SCOTIA | 0.77% | 2,190,899 | -1.9% | 0.18% | $103,809,176 |
| HARRIS ASSOCIATES L P | 0.76% | 2,160,297 | -70% | 0.16% | $102,354,862 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.72% | 2,041,614 | +75% | 0.3% | $96,712,038 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 0.69% | 1,949,952 | -24% | 2.8% | $92,388,726 |
| Russell Investments Group, Ltd. | 0.68% | 1,939,068 | +0.2% | 0.1% | $91,857,262 |
| Point72 Asset Management, L.P. | 0.65% | 1,849,794 | +724% | 0.19% | $87,642,698 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,283,800 | $68,721,356 | -$239,697 | 5,330.33% | 15 |
| 2025 Q3 | 183,261,836 | $9,222,236,934 | -$310,801,090 | 4,738% | 386 |
| 2025 Q2 | 191,323,991 | $7,809,216,006 | +$159,354,516 | 3,861% | 353 |
| 2025 Q1 | 187,700,713 | $6,808,358,588 | -$341,405,404 | 3,399% | 357 |
| 2024 Q4 | 168,555,315 | $7,039,230,351 | -$146,710,950 | 4,179% | 381 |
| 2024 Q3 | 173,172,198 | $7,127,537,970 | -$80,191,529 | 4,104% | 373 |
| 2024 Q2 | 174,770,426 | $7,325,443,363 | -$182,850,276 | 4,190% | 378 |
| 2024 Q1 | 176,864,937 | $9,614,145,877 | -$118,609,280 | 5,448% | 389 |
| 2023 Q4 | 180,372,383 | $10,669,788,337 | -$39,036,665 | 5,908% | 409 |
| 2023 Q3 | 190,775,324 | $10,250,721,187 | +$369,950,831 | 5,361% | 389 |
| 2023 Q2 | 183,431,446 | $10,357,766,009 | +$134,070,428 | 5,644% | 390 |
| 2023 Q1 | 181,003,228 | $9,696,699,761 | +$101,602,442 | 5,357% | 394 |
| 2022 Q4 | 177,873,949 | $9,997,998,022 | +$226,093,587 | 5,618% | 419 |
| 2022 Q3 | 173,732,368 | $8,278,506,058 | +$109,716,891 | 4,742.11% | 392 |
| 2022 Q2 | 170,641,334 | $9,390,543,195 | -$53,085,283 | 5,490% | 417 |
| 2022 Q1 | 172,136,285 | $11,065,991,586 | -$867,258,052 | 6,430.59% | 443 |
| 2021 Q4 | 182,320,447 | $14,751,692,985 | +$74,132,503 | 8,093.92% | 482 |
| 2021 Q3 | 176,739,987 | $13,297,565,020 | -$129,686,930 | 7,523.99% | 474 |
| 2021 Q2 | 178,334,607 | $16,438,638,067 | +$73,229,925 | 9,264% | 498 |
| 2021 Q1 | 176,332,753 | $15,525,861,801 | -$108,851,787 | 8,804.06% | 472 |
| 2020 Q4 | 180,456,965 | $12,779,443,783 | +$19,783,815 | 7,079.82% | 427 |
| 2020 Q3 | 182,788,824 | $8,410,034,961 | +$160,223,634 | 4,574.85% | 351 |
| 2020 Q2 | 174,557,199 | $7,764,582,856 | +$208,132,639 | 4,452.86% | 348 |
| 2020 Q1 | 170,439,857 | $5,422,851,665 | -$31,147,538 | 3,191.58% | 341 |
| 2019 Q4 | 173,751,006 | $9,566,241,936 | -$80,655,809 | 5,484% | 398 |
| 2019 Q3 | 173,628,018 | $9,250,115,397 | -$95,644,650 | 5,333% | 378 |
| 2019 Q2 | 173,961,075 | $8,635,944,663 | -$510,012,692 | 4,970.04% | 377 |
| 2019 Q1 | 184,013,717 | $8,953,837,330 | -$463,425,653 | 4,869% | 419 |
| 2018 Q4 | 193,778,692 | $8,795,431,273 | -$258,446,683 | 4,544.88% | 399 |
| 2018 Q3 | 198,535,278 | $10,427,947,507 | -$331,689,897 | 5,252.84% | 405 |
| 2018 Q2 | 204,678,019 | $11,892,670,624 | -$227,750,008 | 5,813% | 436 |
| 2018 Q1 | 211,261,901 | $11,886,681,476 | +$74,300,423 | 5,634.24% | 410 |
| 2017 Q4 | 207,883,721 | $11,784,937,555 | -$71,832,510 | 5,667.13% | 406 |
| 2017 Q3 | 209,702,645 | $11,182,722,438 | -$184,363,889 | 5,337.9% | 361 |
| 2017 Q2 | 212,438,518 | $9,830,669,587 | -$268,170,737 | 4,632.85% | 357 |
| 2017 Q1 | 220,564,748 | $9,509,184,021 | -$12,200,330 | 4,315.86% | 373 |
| 2016 Q4 | 218,744,499 | $9,472,199,397 | -$113,098,938 | 4,340% | 359 |
| 2016 Q3 | 219,624,221 | $9,412,631,396 | -$121,429,576 | 4,294.61% | 345 |
| 2016 Q2 | 221,339,155 | $7,747,288,710 | -$349,635,632 | 3,506.88% | 351 |
| 2016 Q1 | 224,561,594 | $9,659,929,746 | -$473,861,093 | 4,296.03% | 353 |
| 2015 Q4 | 242,253,730 | $9,824,675,312 | -$381,523,163 | 4,055.87% | 388 |
| 2015 Q3 | 251,782,722 | $12,061,828,735 | +$315,510,856 | 4,800.87% | 394 |
| 2015 Q2 | 249,993,288 | $14,166,519,387 | +$230,793,121 | 5,609.03% | 417 |
| 2015 Q1 | 245,268,455 | $13,131,436,651 | +$6,459,822,629 | 5,365.61% | 370 |
| 2014 Q4 | 128,175,401 | $14,028,701,280 | +$120,873,044 | 10,868.98% | 378 |
| 2014 Q3 | 126,137,826 | $12,014,974,724 | -$503,428,099 | 9,491.03% | 349 |
| 2014 Q2 | 131,357,526 | $14,203,568,183 | -$275,484,345 | 10,775% | 348 |
| 2014 Q1 | 127,088,901 | $12,324,963,757 | -$71,695,529 | 9,630.69% | 332 |