| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BFI Co., LLC | 49.3% | -1.2% | $907M | -$10.2M | 20M | -1.11% | BFI Co., LLC | 11 Dec 2025 |
| BlackRock, Inc. | 15.7% | $57.6M | 3.2M | BlackRock, Inc. | 31 Mar 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 3.6% | -51.4% | $13M | -$13.3M | 724K | -50.4% | PZENA INVESTMENT MANAGEMENT LLC | 31 Mar 2025 |
| BRANDES INVESTMENT PARTNERS, LP | 3.26% | $11.9M | 663K | Brandes Investment Partners, L.P. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19.6M | $793M | -$21.2M | $40.46 | 215 |
| 2025 Q2 | 20.3M | $520M | +$4.93M | $25.54 | 192 |
| 2025 Q1 | 20.2M | $432M | -$6.98M | $21.36 | 181 |
| 2024 Q4 | 20.8M | $436M | +$5.86M | $21.00 | 171 |
| 2024 Q3 | 20.3M | $457M | +$4.98M | $22.52 | 145 |
| 2024 Q2 | 20.1M | $337M | -$3.61M | $16.77 | 138 |
| 2024 Q1 | 20.4M | $264M | +$4.78M | $12.93 | 137 |
| 2023 Q4 | 20.5M | $237M | +$2.39M | $11.58 | 134 |
| 2023 Q3 | 20.1M | $257M | +$638K | $12.77 | 124 |
| 2023 Q2 | 20M | $274M | -$4.85M | $13.70 | 127 |
| 2023 Q1 | 20.3M | $311M | +$5.42M | $15.32 | 132 |
| 2022 Q4 | 20M | $268M | +$1.27M | $13.41 | 129 |
| 2022 Q3 | 19.9M | $265M | -$16.8M | $13.29 | 138 |
| 2022 Q2 | 20.7M | $395M | +$3.63M | $19.13 | 139 |
| 2022 Q1 | 20.5M | $409M | +$4.26M | $19.95 | 143 |
| 2021 Q4 | 20.3M | $414M | -$6.01M | $20.42 | 133 |
| 2021 Q3 | 20.4M | $440M | -$19.6M | $21.54 | 130 |
| 2021 Q2 | 21.3M | $615M | +$14.5M | $28.88 | 142 |
| 2021 Q1 | 21M | $514M | +$22.2M | $24.40 | 137 |
| 2020 Q4 | 20.3M | $394M | -$4.77M | $19.42 | 129 |
| 2020 Q3 | 20.6M | $359M | -$10.7M | $17.40 | 131 |
| 2020 Q2 | 44.7M | $1.14B | +$599M | $26.27 | 148 |
| 2020 Q1 | 20.5M | $495M | -$12.1M | $24.17 | 148 |
| 2019 Q4 | 20.6M | $510M | +$14.2M | $24.83 | 148 |
| 2019 Q3 | 20.6M | $440M | -$15.7M | $21.33 | 147 |
| 2019 Q2 | 21.1M | $669M | +$39.3M | $31.77 | 164 |
| 2019 Q1 | 20.4M | $674M | +$6.68M | $33.00 | 173 |
| 2018 Q4 | 20.2M | $651M | +$2.13M | $32.16 | 187 |
| 2018 Q3 | 20.1M | $864M | +$21.2M | $42.90 | 188 |
| 2018 Q2 | 19.6M | $902M | +$26.9M | $46.05 | 170 |
| 2018 Q1 | 19.6M | $776M | +$30.6M | $39.70 | 167 |
| 2017 Q4 | 19.3M | $646M | -$9.66M | $33.50 | 166 |
| 2017 Q3 | 19.4M | $719M | +$10.8M | $37.05 | 160 |
| 2017 Q2 | 19.1M | $707M | +$31.4M | $37.05 | 165 |
| 2017 Q1 | 18.6M | $523M | +$94.6M | $28.10 | 151 |
| 2016 Q4 | 18.5M | $541M | -$4.78M | $29.30 | 139 |
| 2016 Q3 | 18.6M | $506M | +$7.6M | $27.18 | 119 |
| 2016 Q2 | 18.9M | $353M | -$18.1M | $18.66 | 120 |
| 2016 Q1 | 19.2M | $520M | -$23.3M | $27.04 | 120 |
| 2015 Q4 | 20M | $603M | +$44.3M | $30.13 | 120 |
| 2015 Q3 | 18.6M | $587M | +$44.2M | $31.63 | 121 |
| 2015 Q2 | 17.2M | $669M | -$1.9M | $38.94 | 119 |
| 2015 Q1 | 17.3M | $614M | +$318K | $35.41 | 107 |
| 2014 Q4 | 17.6M | $555M | +$4.02M | $31.55 | 90 |
| 2014 Q3 | 17.5M | $391M | +$65.7M | $22.41 | 68 |
| 2014 Q2 | 14.5M | $319M | +$319M | $21.95 | 64 |