| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16.83% | $1.03B | 133M | State Farm Mutual Automobile Insurance Company | Apr 7, 2025 | |||
| Apollo Management Holdings GP, LLC | 13.3% | -43.3% | $888M | -$711M | 102M | -44.5% | Apollo Management Holdings GP, LLC | Sep 30, 2025 |
| VANGUARD GROUP INC | 8.35% | +62.6% | $565M | $177M | 64.9M | +45.6% | The Vanguard Group | Sep 30, 2025 |
| CITADEL ADVISORS LLC | 2.2% | -56.7% | $152M | -$229M | 17.5M | -60.2% | Kenneth Griffin | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 741M | $6.46B | -$320M | $8.71 | 447 |
| 2025 Q2 | 778M | $6.59B | +$133M | $8.47 | 414 |
| 2025 Q1 | 762M | $6.2B | -$412M | $8.14 | 359 |
| 2024 Q4 | 815M | $5.63B | +$32.3M | $6.91 | 314 |
| 2024 Q3 | 807M | $5.83B | -$98.5M | $7.23 | 277 |
| 2024 Q2 | 818M | $6.22B | +$337M | $7.60 | 264 |
| 2024 Q1 | 776M | $5.21B | -$201M | $6.72 | 265 |
| 2023 Q4 | 325K | $2.22M | -$612K | $6.82 | 3 |
| 2023 Q3 | 808M | $4.85B | +$13.6M | $6.00 | 203 |
| 2023 Q2 | 804M | $4.85B | +$75.1M | $6.03 | 197 |
| 2023 Q1 | 795M | $5.75B | +$25M | $7.23 | 216 |
| 2022 Q4 | 791M | $7.17B | +$173M | $9.07 | 221 |
| 2022 Q3 | 769M | $5.76B | -$34.2M | $7.49 | 202 |
| 2022 Q2 | 774M | $4.76B | +$42.9M | $6.15 | 183 |
| 2022 Q1 | 766M | $5.82B | -$5.85M | $7.59 | 176 |
| 2021 Q4 | 764M | $6.42B | +$6.6M | $8.41 | 162 |
| 2021 Q3 | 745M | $6.03B | +$22.9M | $8.09 | 163 |
| 2021 Q2 | 742M | $8.01B | +$160M | $10.79 | 181 |
| 2021 Q1 | 728M | $6.14B | +$16.9M | $8.44 | 186 |
| 2020 Q4 | 719M | $5.64B | +$5.9M | $7.85 | 188 |
| 2020 Q3 | 725M | $5.93B | -$76.5M | $8.17 | 199 |
| 2020 Q2 | 735M | $5.86B | +$1.19M | $7.98 | 160 |
| 2020 Q1 | 733M | $3.17B | +$32.2M | $4.32 | 154 |
| 2019 Q4 | 728M | $5.77B | -$20.6M | $7.93 | 161 |
| 2019 Q3 | 731M | $4.58B | +$16.6M | $6.27 | 139 |
| 2019 Q2 | 729M | $4.46B | +$7.17M | $6.12 | 149 |
| 2019 Q1 | 736M | $4.7B | -$26.4M | $6.39 | 148 |
| 2018 Q4 | 741M | $4.45B | -$59.4M | $6.01 | 151 |
| 2018 Q3 | 749M | $7.03B | -$91.1M | $9.39 | 150 |
| 2018 Q2 | 759M | $6.56B | +$246M | $8.65 | 125 |
| 2018 Q1 | 739M | $5.86B | +$5.85B | $7.93 | 120 |
| 2016 Q2 | 0 | $0 | -$228K | 0 | |
| 2016 Q1 | 5.52K | $228K | $0 | $41.27 | 2 |