| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Trend International Holding AG | 14.9% | +18.5% | $130M | $21M | 6.05M | +19.4% | Shawn Sedaghat | 20 May 2025 |
| BANK OF AMERICA CORP /DE/ | 9.2% | +12.5% | $113M | $13M | 3.76M | +13% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| VANGUARD GROUP INC | 9.14% | $106M | 3.72M | The Vanguard Group | 30 Jun 2025 | |||
| Capital International Investors | 7.1% | $112M | 2.89M | Capital International Investors | 30 Sep 2025 | |||
| BlackRock, Inc. | 6.2% | $72.6M | 2.54M | BlackRock, Inc. | 30 Jun 2025 | |||
| Allspring Global Investments Holdings, LLC | 6.1% | $96.2M | 2.49M | Allspring Global Investments Holdings, LLC | 30 Sep 2025 | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 5% | -23.3% | $43.1M | -$12.8M | 2.01M | -22.9% | FIDUCIARY MANAGEMENT INC /WI/ | 10 Feb 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.3% | $29.1M | 1.36M | Wellington Management Group LLP | 31 Mar 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 3.2% | $50.3M | 1.3M | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 39.1M | $1.51B | +$34M | $38.64 | 208 |
| 2025 Q2 | 38.5M | $1.11B | -$20.8M | $28.61 | 162 |
| 2025 Q1 | 39.7M | $930M | -$26.4M | $23.43 | 150 |
| 2024 Q4 | 40.5M | $993M | +$42.9M | $24.59 | 145 |
| 2024 Q3 | 38.8M | $992M | -$6.83M | $25.53 | 148 |
| 2024 Q2 | 39.2M | $1B | -$14.9M | $25.56 | 159 |
| 2024 Q1 | 39.8M | $1.06B | -$21.1M | $26.73 | 158 |
| 2023 Q4 | 40.7M | $1.03B | -$15.1M | $25.33 | 158 |
| 2023 Q3 | 41.4M | $1.02B | -$5.42M | $24.76 | 134 |
| 2023 Q2 | 41.6M | $1.14B | -$4.48M | $27.49 | 129 |
| 2023 Q1 | 41.8M | $1.16B | -$4.89M | $27.86 | 131 |
| 2022 Q4 | 41.9M | $1.16B | -$4.53M | $27.74 | 131 |
| 2022 Q3 | 42.2M | $1.06B | -$6.27M | $25.07 | 134 |
| 2022 Q2 | 42.4M | $1.17B | -$6.31M | $27.69 | 141 |
| 2022 Q1 | 42.6M | $1.37B | -$11.9M | $32.09 | 132 |
| 2021 Q4 | 43M | $1.59B | -$79.9M | $37.00 | 134 |
| 2021 Q3 | 42.6M | $1.38B | +$15.4M | $32.36 | 128 |
| 2021 Q2 | 42.2M | $1.28B | -$15.1M | $30.33 | 142 |
| 2021 Q1 | 42.7M | $1.29B | -$23.5M | $30.32 | 142 |
| 2020 Q4 | 43.4M | $1.38B | +$9.94M | $31.67 | 146 |
| 2020 Q3 | 42.8M | $977M | -$1.9M | $22.80 | 133 |
| 2020 Q2 | 42.9M | $1.03B | -$6.1M | $23.95 | 132 |
| 2020 Q1 | 43.2M | $997M | -$26.1M | $23.10 | 125 |
| 2019 Q4 | 44.2M | $1.39B | -$21.6M | $31.41 | 144 |
| 2019 Q3 | 44.8M | $1.37B | -$22.8M | $30.65 | 140 |
| 2019 Q2 | 45.6M | $1.41B | +$8.63M | $30.97 | 150 |
| 2019 Q1 | 45.7M | $1.38B | -$9.05M | $30.23 | 155 |
| 2018 Q4 | 46.1M | $1.26B | +$3.8M | $27.29 | 159 |
| 2018 Q3 | 45.9M | $1.39B | -$6.86M | $30.40 | 151 |
| 2018 Q2 | 46.1M | $1.36B | +$12M | $29.40 | 147 |
| 2018 Q1 | 45.7M | $1.2B | +$1.33M | $26.25 | 145 |
| 2017 Q4 | 45.7M | $1.22B | +$3.56M | $26.75 | 139 |
| 2017 Q3 | 45.5M | $1.23B | +$6.33M | $27.00 | 132 |
| 2017 Q2 | 45.6M | $950M | +$9.06M | $20.85 | 127 |
| 2017 Q1 | 45.4M | $943M | +$52.9M | $20.75 | 127 |
| 2016 Q4 | 45.6M | $1.07B | -$13.3M | $23.50 | 136 |
| 2016 Q3 | 46.3M | $861M | -$2.46M | $18.61 | 130 |
| 2016 Q2 | 46.5M | $838M | -$2.61M | $18.00 | 136 |
| 2016 Q1 | 46.7M | $818M | -$5.49M | $17.52 | 125 |
| 2015 Q4 | 46.7M | $871M | -$10.8M | $18.65 | 134 |
| 2015 Q3 | 48.6M | $794M | -$15.3M | $16.35 | 135 |
| 2015 Q2 | 44.8M | $1.32B | +$10.5M | $29.60 | 138 |
| 2015 Q1 | 45.6M | $1.4B | +$18M | $30.79 | 152 |
| 2014 Q4 | 45.1M | $1.41B | +$21.2M | $31.29 | 145 |
| 2014 Q3 | 44.8M | $1.09B | -$102M | $24.33 | 143 |
| 2014 Q2 | 45.3M | $1.73B | +$7.1M | $38.13 | 148 |
| 2014 Q1 | 45.1M | $1.5B | +$7.45M | $33.20 | 144 |