| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | $276,814,209 | 27,709,130 | The Vanguard Group | 31 Mar 2025 | |||
| BlackRock, Inc. | 12% | $240,628,311 | 24,086,918 | BlackRock, Inc. | 31 Mar 2025 | |||
| BANK OF AMERICA CORP /DE/ | 6.7% | $152,817,613 | 13,475,980 | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 | |||
| DONALD SMITH & CO., INC. | 6.4% | +6.7% | $141,874,780 | +$8,425,298 | 12,804,583 | +6.3% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| RM Trading of Florida LLC | 5.2% | $109,307,000 | 10,450,000 | BEIT ROGER J | 25 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 25,713,372 | -3.9% | 0% | $284,904,161 |
| BlackRock, Inc. | 12% | 24,923,147 | +0.3% | 0% | $276,148,469 |
| BANK OF AMERICA CORP /DE/ | 6.5% | 13,074,474 | +1.6% | 0.01% | $144,865,171 |
| DONALD SMITH & CO., INC. | 6.4% | 12,804,583 | +6.3% | 2.8% | $141,874,780 |
| STATE STREET CORP | 5.3% | 10,585,016 | -3.5% | 0% | $119,866,087 |
| AQR CAPITAL MANAGEMENT LLC | 3.6% | 7,318,491 | -5.5% | 0.05% | $81,088,880 |
| Sculptor Capital LP | 3.3% | 6,534,153 | 0% | 1% | $72,398,415 |
| GOLDMAN SACHS GROUP INC | 3.2% | 6,518,911 | +168% | 0.01% | $72,229,528 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.5% | 5,074,646 | -33% | 0.04% | $56,227,078 |
| UBS Group AG | 2.3% | 4,673,214 | -5.8% | 0.01% | $51,779,211 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 4,459,885 | +13% | 0% | $49,421,326 |
| Allianz Asset Management GmbH | 2.2% | 4,447,474 | +30% | 0.06% | $49,278,012 |
| MORGAN STANLEY | 2.1% | 4,186,729 | -6.5% | 0% | $46,388,959 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2% | 3,983,593 | +12% | 0.01% | $44,138,210 |
| H/2 CREDIT MANAGER LP | 1.9% | 3,903,750 | 0% | 11% | $43,254,000 |
| JPMORGAN CHASE & CO | 1.8% | 3,634,643 | +21% | 0% | $40,271,846 |
| PRIVATE MANAGEMENT GROUP INC | 1.6% | 3,185,571 | +6.2% | 1.1% | $35,296,127 |
| BARCLAYS PLC | 1.5% | 3,042,830 | -2.1% | 0.01% | $33,714,556 |
| AMERIPRISE FINANCIAL INC | 1.3% | 2,710,961 | -7.6% | 0.01% | $29,611,350 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 2,659,609 | -1% | 0.01% | $29,471,004 |
| NORTHERN TRUST CORP | 1.2% | 2,387,583 | -2.3% | 0% | $26,454,419 |
| Bank of New York Mellon Corp | 1.1% | 2,280,304 | +3.9% | 0% | $25,265,763 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.94% | 1,886,725 | 0.03% | $20,904,913 | |
| Invesco Ltd. | 0.88% | 1,762,783 | +1.7% | 0% | $19,531,636 |
| PERRY CREEK CAPITAL LP | 0.88% | 1,762,082 | 0% | 11% | $19,523,869 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 965,668 | $10,138,434 | +$5,233,036 | $10.46 | 10 |
| 2025 Q3 | 204,695,178 | $2,270,769,877 | +$22,703,675 | $11.08 | 356 |
| 2025 Q2 | 202,901,179 | $2,078,934,027 | +$130,067,911 | $10.23 | 345 |
| 2025 Q1 | 190,570,190 | $2,037,732,347 | -$142,265,632 | $10.68 | 330 |
| 2024 Q4 | 200,677,438 | $2,831,454,970 | -$27,786,925 | $14.07 | 352 |
| 2024 Q3 | 199,613,510 | $2,818,271,493 | -$40,784,865 | $14.10 | 345 |
| 2024 Q2 | 201,601,698 | $3,021,217,904 | +$8,768,372 | $14.98 | 351 |
| 2024 Q1 | 199,676,323 | $3,494,698,172 | +$99,893,278 | $17.49 | 349 |
| 2023 Q4 | 194,775,810 | $2,995,372,986 | -$45,631,858 | $15.30 | 345 |
| 2023 Q3 | 199,501,613 | $2,459,512,675 | +$9,300,603 | $12.32 | 304 |
| 2023 Q2 | 198,638,949 | $2,548,060,300 | +$16,502,130 | $12.82 | 311 |
| 2023 Q1 | 197,109,246 | $2,437,666,429 | -$73,068,957 | $12.36 | 293 |
| 2022 Q4 | 204,071,573 | $2,409,115,038 | +$15,146,815 | $11.79 | 289 |
| 2022 Q3 | 202,678,201 | $2,284,937,768 | -$123,670,806 | $11.26 | 287 |
| 2022 Q2 | 198,310,802 | $2,691,157,009 | +$46,689,854 | $13.57 | 289 |
| 2022 Q1 | 209,832,752 | $4,084,111,153 | -$84,391,105 | $19.53 | 291 |
| 2021 Q4 | 214,084,832 | $4,042,065,048 | +$167,966,399 | $18.88 | 292 |
| 2021 Q3 | 204,861,791 | $3,924,194,583 | -$261,075,812 | $19.14 | 282 |
| 2021 Q2 | 218,468,106 | $4,501,722,891 | +$68,751,900 | $20.61 | 272 |
| 2021 Q1 | 215,291,039 | $4,646,291,363 | +$213,336,734 | $21.58 | 277 |
| 2020 Q4 | 206,641,226 | $3,543,604,286 | +$327,218,202 | $17.15 | 268 |
| 2020 Q3 | 188,632,013 | $1,885,216,678 | +$33,124,588 | $9.99 | 268 |
| 2020 Q2 | 184,937,201 | $1,829,325,633 | -$226,810,010 | $9.89 | 272 |
| 2020 Q1 | 221,366,371 | $1,756,544,034 | -$320,068,127 | $7.91 | 288 |
| 2019 Q4 | 246,301,296 | $6,377,093,187 | +$67,316,393 | $25.87 | 290 |
| 2019 Q3 | 244,236,537 | $6,100,632,016 | +$788,994,410 | $24.97 | 300 |
| 2019 Q2 | 208,411,425 | $5,734,884,654 | +$12,894,641 | $27.56 | 277 |
| 2019 Q1 | 210,685,276 | $6,546,361,708 | +$71,522,885 | $31.08 | 286 |
| 2018 Q4 | 208,764,636 | $5,428,163,444 | -$138,536,069 | $25.98 | 294 |
| 2018 Q3 | 212,867,720 | $6,983,702,375 | -$98,378,886 | $32.82 | 295 |
| 2018 Q2 | 216,314,847 | $6,623,194,030 | +$457,524,558 | $30.63 | 289 |
| 2018 Q1 | 202,142,113 | $5,452,185,678 | +$973,378,487 | $27.02 | 270 |
| 2017 Q4 | 215,852,296 | $6,201,007,589 | +$177,529,139 | $28.75 | 261 |
| 2017 Q3 | 209,337,903 | $5,769,575,765 | -$93,840,066 | $27.56 | 238 |
| 2017 Q2 | 213,022,341 | $5,743,091,594 | -$13,298,789 | $26.96 | 236 |
| 2017 Q1 | 214,241,862 | $5,499,815,851 | +$3,941,939,478 | $25.67 | 241 |
| 2016 Q4 | 6,682,058 | $187,686,315 | +$186,117,821 | $29.90 | 22 |