CIK: 0001341401
River Road Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 14.22M | 12.94M | Shares | 185.63M | -1.28M |
2021-05-12 | 6.59M | 8.05M | Shares | 235.43M | 1.46M |
2023-07-20 | 6.84M | 7.54M | Shares | 87.24M | 698.27K |
2021-05-12 | 6.45M | 7.12M | Shares | 240.88M | 669.78K |
2021-05-12 | 7.34M | 6.84M | Shares | 83.61M | -500.23K |
2021-05-12 | 4.49M | 6.60M | Shares | 261.53M | 2.12M |
2021-05-12 | 6.58M | 6.41M | Shares | 39.74M | -174.36K |
2021-05-12 | 0 | 6.23M | Shares | 110.12M | 6.23M |
2021-05-12 | 5.79M | 6.20M | Shares | 251.98M | 405.61K |
2021-05-12 | 4.66M | 5.61M | Shares | 213.01M | 952.77K |
2023-07-20 | 5.14M | 5.36M | Shares | 50.32M | 217.53K |
2021-02-10 | 5.88M | 5.27M | Shares | 123.93M | -601.43K |
2021-05-12 | 4.65M | 5.01M | Shares | 212.26M | 362.38K |
2021-02-10 | 2.24M | 4.93M | Shares | 183.96M | 2.70M |
2021-05-12 | 5.68M | 4.89M | Shares | 96.55M | -795.79K |
2021-05-12 | 6.38M | 4.55M | Shares | 127.56M | -1.83M |
2021-02-10 | 3.97M | 4.21M | Shares | 46.71M | 245.38K |
2021-05-12 | 3.74M | 3.47M | Shares | 187.86M | -270.36K |
2021-05-12 | 3.29M | 3.22M | Shares | 38.01M | -75.38K |
2021-02-10 | 2.68M | 3.18M | Shares | 160.11M | 496.15K |
2021-05-12 | 2.29M | 3.14M | Shares | 98.96M | 850.94K |
2021-02-10 | 2.71M | 3.00M | Shares | 134.07M | 282.67K |
2021-05-12 | 2.09M | 2.87M | Shares | 126.58M | 781.05K |
2021-05-12 | 2.48M | 2.59M | Shares | 19.75M | 105.63K |
2021-05-12 | 3.18M | 2.59M | Shares | 91.06M | -598.02K |
2021-05-12 | 2.23M | 2.54M | Shares | 25.36M | 302K |
2021-05-12 | 2.05M | 2.46M | Shares | 61.94M | 416.76K |
2021-05-12 | 2.94M | 2.45M | Shares | 31.94M | -486.83K |
2021-05-12 | 2.53M | 2.42M | Shares | 41.42M | -111.69K |
2021-05-12 | 1.87M | 2.21M | Shares | 123.24M | 339.70K |
2021-02-10 | 2.05M | 2.09M | Shares | 129.91M | 44.62K |
2021-05-12 | 2.21M | 2.05M | Shares | 34.10M | -161.93K |
2023-07-20 | 1.93M | 2.00M | Shares | 41.96M | 77.67K |
2023-07-20 | 1.78M | 1.89M | Shares | 36.17M | 103.02K |
2021-05-12 | 1.53M | 1.80M | Shares | 97.39M | 268.40K |
2021-05-12 | 1.71M | 1.73M | Shares | 92.31M | 20.83K |
2021-05-12 | 1.62M | 1.68M | Shares | 60.09M | 63.39K |
2021-02-10 | 1.34M | 1.63M | Shares | 42.01M | 287.88K |
2023-07-20 | 1.59M | 1.58M | Shares | 22.45M | -13.57K |
2021-02-10 | 986.98K | 1.57M | Shares | 248.92M | 584.80K |
2021-05-12 | 1.55M | 1.53M | Shares | 114.05M | -28.68K |
2021-05-12 | 1.40M | 1.50M | Shares | 19.29M | 103.25K |
2021-05-12 | 5.26K | 1.48M | Shares | 111.31M | 1.47M |
2021-05-12 | 1.54M | 1.43M | Shares | 62.11M | -116.38K |
2021-05-12 | 1.35M | 1.39M | Shares | 62.09M | 42.29K |
2022-11-04 | 1.40M | 1.38M | Shares | 109.62M | -14.02K |
2020-11-09 | 1.36M | 1.29M | Shares | 34.58M | -66.77K |
2020-11-09 | 1.28M | 1.28M | Shares | 2.86M | -2.03K |
2021-02-10 | 1.16M | 1.21M | Shares | 28.24M | 51.92K |
2021-05-12 | 1.08M | 1.17M | Shares | 34.52M | 83.11K |
2023-07-20 | 1.13M | 1.15M | Shares | 179.45M | 21.25K |
2021-05-12 | 1.41M | 1.14M | Shares | 47.49M | -273.14K |
2021-02-10 | 0 | 1.14M | Shares | 27.89M | 1.14M |
2021-05-12 | 1.15M | 1.13M | Shares | 102.02M | -20.37K |
2023-07-20 | 1.16M | 1.13M | Shares | 33.11M | -35.69K |
2021-05-12 | 1.11M | 1.09M | Shares | 108.36M | -19.68K |
2021-02-10 | 1.39M | 1.07M | Shares | 21.45M | -315.88K |
2021-05-12 | 949.35K | 1.03M | Shares | 21.78M | 76.50K |
2021-05-12 | 1.16M | 1.01M | Shares | 30.87M | -154.60K |
2021-02-10 | 956.18K | 995.08K | Shares | 31.51M | 38.90K |
2021-05-12 | 1.48M | 992.66K | Shares | 71.37M | -491.99K |
2021-05-12 | 235.39K | 988.95K | Shares | 142.96M | 753.57K |
2021-02-10 | 921.37K | 936.48K | Shares | 27.00M | 15.11K |
2021-05-12 | 905.52K | 912.41K | Shares | 167.42M | 6.89K |
2021-05-12 | 773.67K | 897.67K | Shares | 5.73M | 124K |
2021-05-12 | 773.67K | 897.67K | Shares | 5.73M | 124K |
2021-05-12 | 779.62K | 884.68K | Shares | 38.76M | 105.06K |
2021-05-12 | 915.17K | 865.34K | Shares | 19.05M | -49.83K |
2021-05-12 | 791.11K | 863.08K | Shares | 220.49M | 71.97K |
2021-05-12 | 1.34M | 814.40K | Shares | 11.52M | -524.56K |
2021-05-12 | 892.61K | 802.70K | Shares | 49.49M | -89.91K |
2021-05-12 | 862.46K | 798.40K | Shares | 46.56M | -64.06K |
2021-05-12 | 825.53K | 780.65K | Shares | 43.18M | -44.87K |
2021-05-12 | 1.21M | 777.02K | Shares | 32.35M | -436.47K |
2021-05-12 | 948.36K | 776.05K | Shares | 28.43M | -172.31K |
2021-05-12 | 748.02K | 767.78K | Shares | 10.15M | 19.76K |
2021-05-12 | 822.69K | 762.94K | Shares | 22.28M | -59.75K |
2021-05-12 | 0 | 757.38K | Shares | 24.51M | 757.38K |
2021-05-12 | 0 | 746.18K | Shares | 16.07M | 746.18K |
2021-05-12 | 774.05K | 716.24K | Shares | 41.65M | -57.81K |
2021-02-10 | 917.72K | 705.06K | Shares | 14.65M | -212.65K |
2021-05-12 | 744.26K | 684.76K | Shares | 24.81M | -59.49K |
2021-05-12 | 572.96K | 683.55K | Shares | 65.36M | 110.60K |
2021-02-10 | 829.30K | 606.40K | Shares | 128.37M | -222.91K |
2021-05-12 | 799.40K | 604.31K | Shares | 95.46M | -195.09K |
2021-02-10 | 402.32K | 599.00K | Shares | 102.12M | 196.68K |
2021-05-12 | 24.45K | 584.48K | Shares | 14.86M | 560.02K |
2021-05-12 | 0 | 578.81K | Shares | 7.50M | 578.81K |
2021-05-12 | 0 | 575.15K | Shares | 68.47M | 575.15K |
2021-05-12 | 116.20K | 524.18K | Shares | 25.61M | 407.98K |
2021-05-12 | 384.45K | 503.08K | Shares | 26.91M | 118.63K |
2021-02-10 | 7.05K | 424.83K | Shares | 19.20M | 417.78K |
2023-07-20 | 94.55K | 409.26K | Shares | 43.43M | 314.71K |
2021-05-12 | 0 | 358.43K | Shares | 9.15M | 358.43K |
2021-05-12 | 355.01K | 349.79K | Shares | 68.22M | -5.22K |
2021-02-10 | 447.58K | 343.97K | Shares | 22.25M | -103.61K |
2021-05-12 | 347.67K | 337.35K | Shares | 14.08M | -10.32K |
2021-05-12 | 342.39K | 317.20K | Shares | 21.18M | -25.19K |
2021-02-10 | 415.04K | 317.15K | Shares | 53.41M | -97.89K |
2021-02-10 | 410.79K | 315.79K | Shares | 33.84M | -95.00K |