| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 4,590,104 | 9,615 | 6,159,919.57 | 0.0994 | 1.7468 | 06/30/2026 |
| 2 | Pzena Investment Management LLC | 4,102,756 | 0 | 5,505,898.55 | 0.0074 | 1.5613 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 34,518 | 34,516 | 46,323.16 | 0 | 0.0131 | 06/30/2026 |
| 4 | AzValor Asset Management SGIIC SA | 8,615 | -118 | 11,561.33 | 0.0003 | 0.0033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 4,102,756 | 0 | 5,505,898.55 | 0.0773 | 1.5613 | 04/30/2026 |
| 2 | Azvalor Managers, FI | 8,615 | -118 | 11,561.33 | 0.0047 | 0.0033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,518 | 34,516 | 46,323.16 | 0 | 0.0131 | 06/30/2026 |
| 2 | Donald Smith & Co., Inc. | 4,590,104 | 9,615 | 6,159,919.57 | 0.0994 | 1.7468 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AzValor Asset Management SGIIC SA | 8,615 | -118 | 11,561.33 | 0.0003 | 0.0033 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.