| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Rubric Capital Management LP | 6.54M (7.59%) | 28.30K Increased by +0.43% | Jun 30, 24 |
| 2 | BlackRock Inc | 5.22M (6.07%) | 65.69K Increased by +1.26% | Jun 30, 24 |
| 3 | Jefferies Financial Group Inc | 4.90M (5.69%) | 3.03M Increased by +61.79% | Jun 30, 24 |
| 4 | Morgan Stanley - Brokerage Accounts | 4.48M (5.20%) | -236.45K Decreased by -5.28% | Jun 30, 24 |
| 5 | Donald Smith & Co Inc | 3.26M (3.78%) | -329.68K Decreased by -10.12% | Jun 30, 24 |
| 6 | Capital Research & Mgmt Co - Division 3 | 2.92M (3.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Permian Investment Partners | 2.79M (3.23%) | -65.00K Decreased by -2.33% | Dec 31, 23 |
| 8 | Philosophy Capital Management LLC | 2.54M (2.94%) | 549.70K Increased by +21.68% | Jun 30, 24 |
| 9 | Millennium Management LLC | 2.27M (2.64%) | -829.52K Decreased by -36.48% | Jun 30, 24 |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.24M (2.60%) | 1.84M Increased by +82.39% | Sep 30, 24 |
| 11 | Fidelity International Ltd | 2.04M (2.37%) | 403.70K Increased by +19.77% | Jun 30, 24 |
| 12 | Bain Capital Credit | 2.03M (2.36%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | State Street Corp | 1.83M (2.12%) | 48.96K Increased by +2.68% | Jun 30, 24 |
| 14 | State Street Corporation | 1.78M (2.06%) | 4.49K Increased by +0.25% | Mar 31, 24 |
| 15 | Point72 Asset Management, L.P. | 1.77M (2.06%) | 1.77M Increased by +100.00% | Mar 31, 24 |
| 16 | Steinberg Asset Management, LLC | 1.52M (1.77%) | -7.35K Decreased by -0.48% | Sep 30, 24 |
| 17 | Pinnacle Associates Inc | 1.45M (1.68%) | -51.60K Decreased by -3.56% | Sep 30, 24 |
| 18 | J. Goldman & Co LP | 1.41M (1.64%) | 1.41M Increased by +100.00% | Jun 30, 24 |
| 19 | FMR Inc | 1.37M (1.59%) | -22.07K Decreased by -1.62% | Sep 30, 24 |
| 20 | Orbis Allan Gray Ltd | 1.31M (1.52%) | -1.74M Decreased by -132.67% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Donald Smith & Co. All Eq Accounts Comp | 3.17M (3.68%) | -62.50K Decreased by -1.97% | Sep 30, 24 |
| 2 | iShares Russell 2000 ETF | 2.53M (2.94%) | -5.70K Decreased by -0.22% | Oct 31, 24 |
| 3 | Cobas Selección C FI | 1.96M (2.27%) | -479.59K Decreased by -24.51% | Jun 30, 24 |
| 4 | Orbis SICAV Intl Eq Inv | 1.88M (2.18%) | -535.15K Decreased by -28.50% | Mar 31, 24 |
| 5 | FAST - Global Fund I-PF-ACC-USD | 1.87M (2.17%) | -47.09K Decreased by -2.51% | Jul 31, 24 |
| 6 | Cobas Internacional C FI | 1.83M (2.12%) | -372.45K Decreased by -20.38% | Jun 30, 24 |
| 7 | Fidelity FAST Global I-ACC-USD | 1.51M (1.75%) | 165.33K Increased by +10.98% | Jan 31, 24 |
| 8 | Donald Smith & Co. Md-Cap Val Eq | 1.45M (1.68%) | -50.60K Decreased by -3.49% | Sep 30, 24 |
| 9 | Vanguard Selected Value Inv | 1.45M (1.68%) | -50.60K Decreased by -3.49% | Sep 30, 24 |
| 10 | Fidelity Small Cap Index | 1.01M (1.18%) | -25.61K Decreased by -2.53% | Aug 31, 24 |
| 11 | Fidelity® Small Cap Index | 974.97K (1.13%) | 26.58K Increased by +2.73% | Oct 31, 23 |
| 12 | iShares Russell 2000 Value ETF | 937.82K (1.09%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 13 | Orbis Optimal (US$) Fund | 819.35K (0.95%) | -370.77K Decreased by -45.25% | Dec 31, 23 |
| 14 | FIAM Small Cap Core CIT Cl B | 754.89K (0.88%) | 9.80K Increased by +1.30% | Aug 31, 24 |
| 15 | FIAM Small Cap Core Composite | 737.29K (0.86%) | 138.30K Increased by +18.76% | Jun 30, 24 |
| 16 | Avantis US Small Cap Value ETF | 694.85K (0.81%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 17 | Orbis Optimal SA USD | 666.26K (0.77%) | -162.62K Decreased by -24.41% | Sep 30, 23 |
| 18 | American Funds SMALLCAP World A | 656.55K (0.76%) | -2.25M Decreased by -342.52% | Dec 31, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 640.30K (0.74%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | Donald Smith & Co. All Cap Val Eq | 589.20K (0.68%) | 0.00 Increased by 0.00% | Sep 30, 24 |