DSCO Value Fund, L.P. |
A Delaware |
|
0 |
27129 |
0 |
3132427 |
10.08 % |
25/10/2024 |
Donald Smith & Co., Inc. |
A Delaware |
|
0 |
3105298 |
0 |
3132427 |
10.08 % |
25/10/2024 |
BlackRock, Inc. |
Delaware |
3126435 |
0 |
3185250 |
0 |
3185250 |
10.1 % |
07/08/2024 |
The Vanguard Group |
Pennsylvania |
0 |
53392 |
2278850 |
80205 |
2359055 |
7.48 % |
13/02/2024 |
Towle & Co. |
Missouri |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2023 |
Towle & Co. |
Missouri |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2023 |
The Vanguard Group |
Pennsylvania |
0 |
37234 |
1463719 |
49320 |
1513039 |
4.83 % |
09/02/2023 |
BlackRock, Inc. |
Delaware |
2574549 |
0 |
2650290 |
0 |
2650290 |
8.5 % |
03/02/2023 |
Towle & Co. |
Missouri |
1536581 |
|
1536581 |
|
1536581 |
5.08 % |
15/02/2022 |
Towle & Co. |
Missouri |
1536581 |
|
1536581 |
|
1536581 |
5.08 % |
15/02/2022 |
The Vanguard Group |
Pennsylvania |
0 |
41752 |
1610397 |
41066 |
1651463 |
5.25 % |
09/02/2022 |
BlackRock, Inc. |
Delaware |
2581797 |
0 |
2776160 |
0 |
2776160 |
8.8 % |
07/02/2022 |
Towle & Co. |
Missouri |
1504118 |
|
1504118 |
|
1504118 |
4.81 % |
12/02/2021 |
Towle & Co. |
Missouri |
1504118 |
|
1504118 |
|
1504118 |
4.81 % |
12/02/2021 |
The Vanguard Group |
Pennsylvania |
0 |
25161 |
1519132 |
46292 |
1565424 |
5.01 % |
10/02/2021 |
BlackRock, Inc. |
Delaware |
2546180 |
0 |
2575656 |
0 |
2575656 |
8.2 % |
28/01/2021 |
Towle & Co. |
Missouri |
1877923 |
|
2184533 |
|
2184533 |
7.39 % |
14/02/2020 |
Towle & Co. |
Missouri |
1877923 |
|
2184533 |
|
2184533 |
7.39 % |
14/02/2020 |
LSV Asset Management |
State of Delaware |
242000 |
0 |
573999 |
0 |
573999 |
1.83 % |
12/02/2020 |
The Vanguard Group |
Pennsylvania |
30145 |
8253 |
1461935 |
32666 |
1494601 |
4.76 % |
12/02/2020 |
BlackRock, Inc. |
Delaware |
2420631 |
0 |
2501061 |
0 |
2501061 |
8 % |
05/02/2020 |
Donald Smith & Co., Inc. |
A Delaware |
2619500 |
0 |
3001447 |
0 |
3001447 |
9.34 % |
26/03/2019 |
Donald Smith Long/Short Equities Fund, L.P. |
A Delaware |
15047 |
0 |
3001447 |
0 |
3001447 |
9.34 % |
26/03/2019 |
Donald Smith & Co., Inc. |
A Delaware |
2619500 |
0 |
3001447 |
0 |
3001447 |
9.34 % |
26/03/2019 |
Donald Smith Long/Short Equities Fund, L.P. |
A Delaware |
15047 |
0 |
3001447 |
0 |
3001447 |
9.34 % |
26/03/2019 |
Towle & Co. |
Missouri |
2002890 |
|
2426370 |
|
2426370 |
7.48 % |
14/02/2019 |
Towle & Co. |
Missouri |
2002890 |
|
2426370 |
|
2426370 |
7.48 % |
14/02/2019 |
LSV Asset Management |
State of Delaware |
837317 |
0 |
1687884 |
0 |
1687884 |
5.12 % |
14/02/2019 |
LSV Asset Management |
State of Delaware |
837317 |
0 |
1687884 |
0 |
1687884 |
5.12 % |
13/02/2019 |
LSV Asset Management |
State of Delaware |
837317 |
0 |
1687884 |
0 |
1687884 |
5.12 % |
13/02/2019 |
The Vanguard Group |
Pennsylvania |
31310 |
8253 |
1619367 |
36747 |
1656114 |
5.02 % |
11/02/2019 |
BlackRock, Inc. |
Delaware |
2615143 |
0 |
2693575 |
0 |
2693575 |
8.2 % |
04/02/2019 |
JPMORGAN CHASE & CO132624428 |
Delaware |
650880 |
0 |
707821 |
0 |
743221 |
2.2 % |
05/10/2018 |
LSV Asset Management |
State of Delaware |
581217 |
0 |
1545104 |
0 |
1545104 |
4.6 % |
13/02/2018 |
LSV Asset Management |
State of Delaware |
581217 |
0 |
1545104 |
0 |
1545104 |
4.6 % |
13/02/2018 |
BlackRock, Inc. |
Delaware |
3054310 |
0 |
3135962 |
0 |
3135962 |
9.3 % |
29/01/2018 |
JPMORGAN CHASE & CO132624428 |
Delaware |
2016454 |
0 |
2260154 |
0 |
2305654 |
6.8 % |
08/01/2018 |
Oppenheimer Equity Income Fund |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2017 |
OppenheimerFunds, Inc. |
Colorado |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2017 |
Oppenheimer Equity Income Fund |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2017 |
OppenheimerFunds, Inc. |
Colorado |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2017 |
LSV Asset Management |
State of Delaware |
792717 |
0 |
1702316 |
0 |
1702316 |
5.07 % |
06/02/2017 |
LSV Asset Management |
State of Delaware |
792717 |
0 |
1702316 |
0 |
1702316 |
5.07 % |
06/02/2017 |
BlackRock, Inc. |
Delaware |
2623617 |
0 |
2698184 |
0 |
2698184 |
8 % |
19/01/2017 |
Numeric Investors LLC |
State of Delaware |
0 |
1698497 |
0 |
1698497 |
1698497 |
5.14 % |
22/11/2016 |
Man Group plc |
United Kingdom |
0 |
1698497 |
0 |
1698497 |
1698497 |
5.14 % |
22/11/2016 |
Numeric Investors LLC |
State of Delaware |
0 |
1698497 |
0 |
1698497 |
1698497 |
5.14 % |
22/11/2016 |
Man Group plc |
United Kingdom |
0 |
1698497 |
0 |
1698497 |
1698497 |
5.14 % |
22/11/2016 |
Kenneth Griffin |
US |
0 |
185107 |
0 |
0 |
6 |
0.6 % |
16/02/2016 |
Citadel Advisors Holdings II LP |
Delaware |
0 |
69305 |
0 |
0 |
6 |
0.2 % |
16/02/2016 |
Citadel GP LLC |
Delaware |
0 |
185107 |
0 |
0 |
6 |
0.6 % |
16/02/2016 |
Citadel Advisors LLC |
Delaware |
0 |
45178 |
0 |
0 |
6 |
0.1 % |
16/02/2016 |
Brookfield Investment Management Inc. |
|
|
|
|
|
0 |
0 % |
16/02/2016 |
Brookfield Investment Management Inc. |
|
|
|
|
|
0 |
0 % |
16/02/2016 |
OppenheimerFunds, Inc. |
Colorado |
0 |
2404995 |
0 |
2404995 |
2404995 |
7.27 % |
01/02/2016 |
Oppenheimer Equity Income Fund |
Delaware |
0 |
2400000 |
0 |
2400000 |
2400000 |
7.25 % |
01/02/2016 |
OppenheimerFunds, Inc. |
Colorado |
0 |
2404995 |
0 |
2404995 |
2404995 |
7.27 % |
01/02/2016 |
Oppenheimer Equity Income Fund |
Delaware |
0 |
2400000 |
0 |
2400000 |
2400000 |
7.25 % |
01/02/2016 |
Invesco Ltd. |
Bermuda |
1296706 |
0 |
1296706 |
0 |
1296706 |
3.9 % |
29/01/2016 |
BlackRock, Inc. |
Delaware |
2775054 |
0 |
2859869 |
0 |
2859869 |
8.6 % |
25/01/2016 |
BlackRock, Inc. |
Delaware |
2707170 |
0 |
2774590 |
0 |
2774590 |
10.1 % |
10/04/2015 |
Blackstone Group Management L.L.C. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Bennett J. Goodman |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
J. Albert Smith III |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Douglas I. Ostrover |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
GSO Advisor Holdings LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Blackstone Holdings I L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Blackstone Holdings I/II GP Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
The Blackstone Group L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
GSO Capital Partners LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Stephen A. Schwarzman |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Citadel GP LLC |
Delaware |
0 |
2323586 |
0 |
0 |
6 |
8.5 % |
17/02/2015 |
Citadel Advisors LLC |
Delaware |
0 |
2205624 |
0 |
0 |
6 |
8 % |
17/02/2015 |
Citadel Advisors Holdings II LP |
Delaware |
0 |
2222801 |
0 |
0 |
6 |
8.1 % |
17/02/2015 |
Kenneth Griffin |
US |
0 |
2323586 |
0 |
0 |
6 |
8.5 % |
17/02/2015 |
D. E. Shaw & Co., L.P. |
Delaware |
0 |
1008329 |
0 |
1016529 |
1016529 |
3.7 % |
17/02/2015 |
David E. Shaw |
United States |
0 |
1008329 |
0 |
1016529 |
1016529 |
3.7 % |
17/02/2015 |
BlackRock, Inc. |
Delaware |
2422885 |
0 |
2490155 |
0 |
2490155 |
9.1 % |
15/01/2015 |
David E. Shaw |
United States |
0 |
1340773 |
0 |
1356897 |
1356897 |
5.1 % |
27/06/2014 |
D. E. Shaw & Co., L.P. |
Delaware |
0 |
1340773 |
0 |
1356897 |
1356897 |
5.1 % |
27/06/2014 |
David E. Shaw |
United States |
0 |
1340773 |
0 |
1356897 |
1356897 |
5.1 % |
27/06/2014 |
D. E. Shaw & Co., L.P. |
Delaware |
0 |
1340773 |
0 |
1356897 |
1356897 |
5.1 % |
27/06/2014 |
David A. Tepper |
United States |
0 |
1186943 |
0 |
1186943 |
1186943 |
4.68 % |
14/02/2014 |
Palomino Fund Ltd. |
British Virgin Islands |
0 |
542135 |
0 |
542135 |
542135 |
2.14 % |
14/02/2014 |
Thoroughbred Fund L.P. |
Delaware |
0 |
131252 |
0 |
131252 |
131252 |
0.52 % |
14/02/2014 |
Thoroughbred Master Ltd. |
British Virgin Islands |
0 |
135342 |
0 |
135342 |
135342 |
0.53 % |
14/02/2014 |
Appaloosa Investment Limited Partnership I |
Delaware |
0 |
378214 |
0 |
378214 |
378214 |
1.49 % |
14/02/2014 |
Appaloosa Management L.P. |
Delaware |
0 |
1186943 |
0 |
1186943 |
1186943 |
4.68 % |
14/02/2014 |
Appaloosa Partners Inc. |
Delaware |
0 |
1186943 |
0 |
1186943 |
1186943 |
4.68 % |
14/02/2014 |
Stephen A. Schwarzman |
United States |
1513968 |
0 |
1513968 |
0 |
1513968 |
6 % |
14/02/2014 |
GSO Advisor Holdings LLC |
State of Delaware |
1513968 |
0 |
1513968 |
0 |
1513968 |
6 % |
14/02/2014 |
J. Albert Smith III |
United States |
0 |
1513968 |
0 |
1513968 |
1513968 |
6 % |
14/02/2014 |
Douglas I. Ostrover |
United States |
0 |
1513968 |
0 |
1513968 |
1513968 |
6 % |
14/02/2014 |
The Blackstone Group L.P. |
State of Delaware |
1513968 |
0 |
1513968 |
0 |
1513968 |
6 % |
14/02/2014 |
Blackstone Group Management L.L.C. |
State of Delaware |
1513968 |
0 |
1513968 |
0 |
1513968 |
6 % |
14/02/2014 |
Blackstone Holdings I/II GP Inc. |
State of Delaware |
1513968 |
0 |
1513968 |
0 |
1513968 |
6 % |
14/02/2014 |
GSO Capital Partners LP |
State of Delaware |
1513968 |
0 |
1513968 |
0 |
1513968 |
6 % |
14/02/2014 |
Blackstone Holdings I L.P. |
State of Delaware |
1513968 |
0 |
1513968 |
0 |
1513968 |
6 % |
14/02/2014 |
Bennett J. Goodman |
United States |
0 |
1513968 |
0 |
1513968 |
1513968 |
6 % |
14/02/2014 |
Highbridge Capital Management, LLC |
State of Delaware |
0 |
192 |
0 |
192 |
192 |
0.01 % |
14/02/2014 |
The Vanguard Group |
Pennsylvania |
34372 |
|
779001 |
33232 |
812233 |
3.2 % |
11/02/2014 |
Citadel Advisors Holdings LP |
Delaware |
0 |
1228005 |
0 |
0 |
6 |
4.8 % |
11/02/2014 |
Citadel GP LLC |
Delaware |
0 |
1336886 |
0 |
0 |
6 |
5.3 % |
11/02/2014 |
Kenneth Griffin |
US |
0 |
1336886 |
0 |
0 |
6 |
5.3 % |
11/02/2014 |
Citadel Advisors LLC |
Delaware |
0 |
1215718 |
0 |
0 |
6 |
4.8 % |
11/02/2014 |
Kenneth Griffin |
US |
0 |
873233 |
0 |
0 |
6 |
3.4 % |
10/02/2014 |
Citadel Advisors LLC |
Delaware |
0 |
748720 |
0 |
0 |
6 |
3 % |
10/02/2014 |
Citadel Advisors Holdings LP |
Delaware |
0 |
748992 |
0 |
0 |
6 |
3 % |
10/02/2014 |
Citadel GP LLC |
Delaware |
0 |
873233 |
0 |
0 |
6 |
3.4 % |
10/02/2014 |
CREDIT SUISSE AG/000000000 |
Switzerland |
0 |
1671833 |
0 |
1671833 |
1671833 |
6.59 % |
14/01/2014 |
CREDIT SUISSE AG/000000000 |
Switzerland |
0 |
1671833 |
0 |
1671833 |
1671833 |
6.59 % |
14/01/2014 |
BlackRock, Inc. |
Delaware |
2501491 |
0 |
2591509 |
0 |
2591509 |
10.2 % |
10/01/2014 |
Integrated Core Strategies (US) LLC |
|
|
|
|
|
843986 |
3.4 % |
11/04/2013 |
Israel A. Englander |
|
|
|
|
|
1160169 |
4.6 % |
11/04/2013 |
Millennium Management LLC |
|
|
|
|
|
1160169 |
4.6 % |
11/04/2013 |
Millennium International Management GP LLC |
|
|
|
|
|
308183 |
1.2 % |
11/04/2013 |
Millennium International Management LP |
|
|
|
|
|
308183 |
1.2 % |
11/04/2013 |
Integrated Assets, Ltd. |
|
|
|
|
|
308183 |
1.2 % |
11/04/2013 |
Riverview Group LLC |
|
|
|
|
|
8000 |
0 % |
11/04/2013 |
Integrated Core Strategies (US) LLC |
|
|
|
|
|
843986 |
3.4 % |
11/04/2013 |
Riverview Group LLC |
|
|
|
|
|
8000 |
0 % |
11/04/2013 |
Israel A. Englander |
|
|
|
|
|
1160169 |
4.6 % |
11/04/2013 |
Millennium Management LLC |
|
|
|
|
|
1160169 |
4.6 % |
11/04/2013 |
Millennium International Management GP LLC |
|
|
|
|
|
308183 |
1.2 % |
11/04/2013 |
Millennium International Management LP |
|
|
|
|
|
308183 |
1.2 % |
11/04/2013 |
Integrated Assets, Ltd. |
|
|
|
|
|
308183 |
1.2 % |
11/04/2013 |
Brigade Capital Management, LLC |
Delaware |
0 |
1266600 |
0 |
1266600 |
1266600 |
5 % |
25/03/2013 |
Brigade Leveraged Capital Structures Fund Ltd. |
Cayman Islands |
0 |
1266600 |
0 |
1266600 |
1266600 |
5 % |
25/03/2013 |
Donald E. Morgan, III |
U.S.A. |
0 |
1266600 |
0 |
1266600 |
1266600 |
5 % |
25/03/2013 |
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) |
U.S.A. |
0 |
1266600 |
0 |
1266600 |
1266600 |
5 % |
25/03/2013 |
Brookfield Investment Management Inc. |
|
|
|
|
|
1903430 |
7.58 % |
14/02/2013 |
Brookfield Investment Management Inc. |
Delaware |
1046005 |
0 |
1903430 |
0 |
1903430 |
7.58 % |
14/02/2013 |
Paulson & Co. Inc. |
State of Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
The Vanguard Group |
Pennsylvania |
34736 |
|
1308595 |
32296 |
1340891 |
5.43 % |
13/02/2013 |
Highbridge Capital Management, LLC |
State of Delaware |
0 |
557 |
0 |
557 |
557 |
5.26 % |
15/10/2012 |
Glenn Dubin |
United States |
0 |
557 |
0 |
557 |
557 |
5.26 % |
15/10/2012 |
Deutsche Bank AG |
Federal Republic Germany |
2708090 |
0 |
2708090 |
0 |
2708090 |
3.55 % |
10/04/2012 |
Paulson & Co. Inc. |
State of Delaware |
5834339 |
0 |
5834339 |
0 |
5834339 |
7.54 % |
14/02/2012 |
FMR LLC |
Delaware |
3870610 |
0 |
3870610 |
0 |
3870610 |
5.123 % |
14/02/2012 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
3870610 |
0 |
3870610 |
5.123 % |
14/02/2012 |
BNP Paribas,S.A.,London Branch |
United Kingdom |
3521575 |
|
3521575 |
|
3521575 |
4.7 % |
26/10/2011 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
6431597 |
0 |
6431597 |
8.498 % |
11/10/2011 |
FMR LLC |
Delaware |
6431597 |
0 |
6431597 |
0 |
6431597 |
8.498 % |
11/10/2011 |
Highbridge International LLC |
Cayman Islands, British West Indies |
0 |
642000 |
0 |
642000 |
642000 |
5.04 % |
26/09/2011 |
Glenn Dubin |
United States |
0 |
642000 |
0 |
642000 |
642000 |
5.04 % |
26/09/2011 |
Highbridge Capital Management, LLC |
State of Delaware |
0 |
642000 |
0 |
642000 |
642000 |
5.04 % |
26/09/2011 |
BNP Paribas,S.A.,London Branch |
United Kingdom |
4864833 |
|
4864833 |
|
4864833 |
6.4 % |
12/08/2011 |
Paulson & Co. Inc. |
State of Delaware |
5800000 |
0 |
5800000 |
0 |
5800000 |
7.66 % |
15/02/2011 |
BlackRock, Inc. |
Delaware |
5468088 |
0 |
5468088 |
0 |
5468088 |
7.23 % |
02/02/2011 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
11377004 |
0 |
11377004 |
15.034 % |
12/10/2010 |
FMR LLC |
Delaware |
4150620 |
0 |
11377004 |
0 |
11377004 |
15.034 % |
12/10/2010 |
Deutsche Bank AG |
Federal Republic Germany |
2878815 |
0 |
2878815 |
0 |
2878815 |
4.61 % |
01/04/2010 |
Deutsche Bank AG |
Federal Republic Germany |
11881646 |
0 |
11886146 |
0 |
11886146 |
4.94 % |
09/03/2010 |
Highbridge Capital Management, LLC |
Delaware |
0 |
13802500 |
0 |
13802500 |
13802500 |
5.3 % |
28/01/2010 |
Highbridge International LLC |
Cayman Islands British West Indies |
0 |
13802500 |
0 |
13802500 |
13802500 |
3.98 % |
28/01/2010 |
Highbridge Statistical Opportunities Master Fund, L.P. |
Cayman Islands British West Indies |
0 |
317270 |
0 |
317270 |
317270 |
0.53 % |
28/01/2010 |
STAR L.P. |
Cayman Islands British West Indies |
0 |
498649 |
0 |
498649 |
498649 |
0.84 % |
28/01/2010 |
Glenn Dubin |
United States |
0 |
13802500 |
0 |
13802500 |
13802500 |
5.3 % |
28/01/2010 |
Legg Mason Opportunity Trust |
Maryland |
0 |
2127400 |
0 |
2127400 |
2127400 |
5.42 % |
10/07/2008 |
LMM LLC |
Delaware |
0 |
2127400 |
0 |
2127400 |
2127400 |
5.42 % |
10/07/2008 |
LMM LLC |
Delaware |
0 |
3574500 |
0 |
3574500 |
3574500 |
9.11 % |
10/06/2008 |
Legg Mason Opportunity Trust |
Maryland |
0 |
3574500 |
0 |
3574500 |
3574500 |
9.11 % |
10/06/2008 |
Legg Mason Capital Management, Inc. |
Maryland |
0 |
974381 |
0 |
974381 |
974381 |
2.48 % |
10/06/2008 |