| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DOWNES SEAN P | 6.6% | +16.7% | $52.4M | $8.32M | 1.89M | +18.9% | Sean P. Downes | 28 Jul 2025 |
| VANGUARD GROUP INC | 6.55% | $51.2M | 1.85M | The Vanguard Group | 30 Jun 2025 | |||
| Donaghy Stephen | 5.19% | $35.5M | 1.5M | Stephen J. Donaghy | 28 Feb 2024 | |||
| DONALD SMITH & CO., INC. | 5.3% | -5% | $39.3M | -$1.83M | 1.49M | -4.45% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | $37M | 1.34M | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21.1M | $554M | -$20.9M | $26.30 | 181 |
| 2025 Q2 | 21.7M | $602M | +$25.1M | $27.73 | 191 |
| 2025 Q1 | 20.8M | $492M | +$20.7M | $23.70 | 177 |
| 2024 Q4 | 20M | $420M | -$5.72M | $21.06 | 167 |
| 2024 Q3 | 20M | $444M | +$2.68M | $22.16 | 173 |
| 2024 Q2 | 19.5M | $367M | +$10.3M | $18.76 | 163 |
| 2024 Q1 | 19.3M | $391M | -$8.79M | $20.32 | 151 |
| 2023 Q4 | 19.9M | $318M | -$4.86M | $15.98 | 152 |
| 2023 Q3 | 20.2M | $283M | -$6.07M | $14.02 | 145 |
| 2023 Q2 | 20.6M | $318M | -$4.11M | $15.43 | 154 |
| 2023 Q1 | 20.7M | $376M | +$205K | $18.22 | 145 |
| 2022 Q4 | 20.7M | $219M | -$2.74M | $10.59 | 121 |
| 2022 Q3 | 21M | $207M | +$589K | $9.85 | 126 |
| 2022 Q2 | 20.8M | $271M | -$5.11M | $13.03 | 120 |
| 2022 Q1 | 21.4M | $289M | +$268K | $13.49 | 129 |
| 2021 Q4 | 21.1M | $359M | +$6.04M | $17.00 | 129 |
| 2021 Q3 | 20.8M | $272M | -$177K | $13.04 | 122 |
| 2021 Q2 | 20.8M | $289M | -$4.92M | $13.88 | 124 |
| 2021 Q1 | 21.1M | $303M | -$16.5M | $14.34 | 125 |
| 2020 Q4 | 22.4M | $338M | -$10.6M | $15.11 | 128 |
| 2020 Q3 | 23.2M | $320M | -$9.78M | $13.84 | 135 |
| 2020 Q2 | 23.8M | $423M | +$1.85M | $17.75 | 145 |
| 2020 Q1 | 23.7M | $425M | -$21.5M | $17.92 | 145 |
| 2019 Q4 | 24.6M | $690M | -$15M | $27.99 | 156 |
| 2019 Q3 | 24.4M | $731M | -$17.9M | $29.99 | 168 |
| 2019 Q2 | 25M | $695M | -$3.88M | $27.90 | 170 |
| 2019 Q1 | 25.4M | $788M | -$21.2M | $31.00 | 196 |
| 2018 Q4 | 26M | $983M | -$32.8M | $37.92 | 240 |
| 2018 Q3 | 26.6M | $1.29B | +$51.3M | $48.55 | 229 |
| 2018 Q2 | 25.8M | $905M | +$25.3M | $35.10 | 224 |
| 2018 Q1 | 25.1M | $801M | -$19.3M | $31.90 | 202 |
| 2017 Q4 | 26M | $711M | -$23.6M | $27.35 | 170 |
| 2017 Q3 | 26.9M | $618M | +$28.4M | $23.00 | 158 |
| 2017 Q2 | 25.6M | $645M | -$81.9K | $25.20 | 165 |
| 2017 Q1 | 25.6M | $626M | +$91.8M | $24.50 | 165 |
| 2016 Q4 | 25.5M | $723M | +$25.2M | $28.40 | 170 |
| 2016 Q3 | 24.2M | $610M | -$11.7M | $25.20 | 164 |
| 2016 Q2 | 25.2M | $469M | -$23M | $18.58 | 151 |
| 2016 Q1 | 26.5M | $471M | -$25.4M | $17.80 | 161 |
| 2015 Q4 | 27.5M | $639M | +$96.9M | $23.18 | 171 |
| 2015 Q3 | 22.9M | $677M | +$32.5M | $29.54 | 172 |
| 2015 Q2 | 21.9M | $529M | +$22.5M | $24.20 | 162 |
| 2015 Q1 | 20.9M | $534M | +$42.2M | $25.59 | 152 |
| 2014 Q4 | 19.3M | $395M | +$9.52M | $20.45 | 138 |
| 2014 Q3 | 19.1M | $248M | -$4.34M | $12.93 | 124 |
| 2014 Q2 | 19.5M | $252M | +$3.18M | $12.97 | 121 |
| 2014 Q1 | 19.2M | $244M | +$69.2M | $12.70 | 111 |