| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | $217,941,727 | 10,348,610 | BlackRock, Inc. | 30 Sep 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10% | +11% | $233,328,933 | +$24,591,954 | 9,423,548 | +12% | Wellington Management Group LLP | 30 Sep 2025 |
| VANGUARD GROUP INC | 10% | $233,167,918 | 9,417,045 | The Vanguard Group | 30 Sep 2025 | |||
| Khrom Investments Fund, LP | 7.7% | +45% | $164,411,949 | +$48,340,858 | 7,145,239 | +42% | Eric Khrom | 20 Nov 2025 |
| FMR LLC | 6.7% | $164,613,283 | 6,230,631 | FMR LLC | 31 Dec 2024 | |||
| T. Rowe Price Investment Management, Inc. | 1% | $25,087,613 | 949,569 | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 11,022,502 | +20% | 0% | $272,917,158 |
| WELLINGTON MANAGEMENT GROUP LLP | 10% | 9,423,548 | +12% | 0.04% | $233,327,048 |
| VANGUARD GROUP INC | 10% | 9,417,045 | +7.8% | 0% | $233,166,033 |
| FMR LLC | 6.6% | 6,087,974 | +2.2% | 0.01% | $150,738,245 |
| Khrom Capital Management LLC | 5.5% | 5,037,448 | +103% | 13% | $124,727,212 |
| ABRAMS BISON INVESTMENTS, LLC | 4.7% | 4,380,000 | +22% | 8.5% | $108,448,800 |
| UBS Group AG | 4.7% | 4,336,698 | +8.8% | 0.02% | $107,376,642 |
| Sachem Head Capital Management LP | 4.6% | 4,215,000 | 0% | 2.9% | $104,363,400 |
| STATE STREET CORP | 3.5% | 3,189,236 | +3% | 0% | $78,965,483 |
| MAVERICK CAPITAL LTD | 3.3% | 3,006,505 | +18% | 1% | $74,441,064 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3% | 2,805,463 | 0% | 3.3% | $69,463,264 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 2,779,256 | -3% | 0.01% | $68,812,799 |
| Engine Capital Management, LP | 2.8% | 2,585,574 | 7.6% | $64,018,812 | |
| P2 Capital Partners, LLC | 2.5% | 2,337,188 | +9.1% | 12% | $57,868,775 |
| D. E. Shaw & Co., Inc. | 2.4% | 2,199,089 | +35% | 0.04% | $54,449,444 |
| Invenomic Capital Management LP | 2.1% | 1,936,396 | +42% | 2.5% | $47,945,165 |
| MORGAN STANLEY | 1.9% | 1,747,242 | -24% | 0% | $43,261,752 |
| DME Capital Management, LP | 1.8% | 1,642,710 | +90% | 1.6% | $40,673,500 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,625,739 | -2.3% | 0% | $40,261,339 |
| DEUTSCHE BANK AG\ | 1.5% | 1,428,491 | +40% | 0.01% | $35,369,437 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 1,381,658 | -0.28% | 0.01% | $34,209,852 |
| NEUBERGER BERMAN GROUP LLC | 1.4% | 1,296,869 | +0.36% | 0.02% | $32,098,765 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.3% | 1,189,000 | 0.45% | $29,439,640 | |
| FIRST TRUST ADVISORS LP | 1.2% | 1,104,746 | +29% | 0.02% | $27,353,445 |
| Rubric Capital Management LP | 1.2% | 1,100,000 | 0.37% | $27,236,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 435,629 | $6,182,066 | -$5,868,069 | $14.19 | 5 |
| 2025 Q3 | 113,554,293 | $2,812,533,832 | +$195,748,779 | $24.76 | 262 |
| 2025 Q2 | 106,180,176 | $2,409,474,221 | +$103,570,774 | $22.69 | 293 |
| 2025 Q1 | 100,196,253 | $3,036,840,826 | -$83,218,358 | $30.32 | 290 |
| 2024 Q4 | 100,286,160 | $3,976,540,648 | -$244,236,891 | $39.65 | 300 |
| 2024 Q3 | 98,257,416 | $6,229,471,990 | +$94,500,600 | $63.41 | 309 |
| 2024 Q2 | 96,694,108 | $6,530,007,628 | +$227,828,935 | $67.54 | 303 |
| 2024 Q1 | 93,219,209 | $7,377,706,391 | +$36,179,745 | $79.22 | 313 |
| 2023 Q4 | 1,172,681 | $91,218,642 | -$677,622 | $77.77 | 2 |
| 2023 Q3 | 90,180,710 | $6,339,746,397 | -$122,851,598 | $70.31 | 285 |
| 2023 Q2 | 91,815,449 | $7,311,195,962 | -$2,122,799 | $79.64 | 273 |
| 2023 Q1 | 91,403,337 | $6,603,762,570 | +$106,283,672 | $72.25 | 301 |
| 2022 Q4 | 89,953,992 | $7,405,202,712 | -$97,192,765 | $82.32 | 336 |
| 2022 Q3 | 92,141,016 | $7,205,585,821 | -$760,573,357 | $78.18 | 305 |
| 2022 Q2 | 89,631,025 | $6,060,873,701 | +$123,515,437 | $67.63 | 265 |
| 2022 Q1 | 86,741,167 | $5,684,314,301 | +$8,001,940 | $65.53 | 276 |
| 2021 Q4 | 90,053,055 | $5,465,292,334 | -$3,092,315 | $60.70 | 267 |
| 2021 Q3 | 90,211,543 | $5,752,584,925 | +$11,633,067 | $63.78 | 286 |
| 2021 Q2 | 89,956,983 | $5,643,956,214 | -$37,801,544 | $62.75 | 281 |
| 2021 Q1 | 90,476,496 | $5,169,341,590 | +$18,044,920 | $57.14 | 266 |
| 2020 Q4 | 90,615,768 | $4,553,661,441 | -$105,568,840 | $50.26 | 257 |
| 2020 Q3 | 90,570,221 | $2,665,344,722 | -$53,885,706 | $29.48 | 213 |
| 2020 Q2 | 92,431,578 | $2,321,662,780 | -$55,032,072 | $25.12 | 200 |
| 2020 Q1 | 97,639,004 | $1,791,657,810 | -$213,543,221 | $18.35 | 196 |
| 2019 Q4 | 96,850,102 | $3,217,238,651 | -$31,630,502 | $33.22 | 225 |
| 2019 Q3 | 103,575,881 | $3,218,935,398 | -$108,731,561 | $31.08 | 212 |
| 2019 Q2 | 107,442,055 | $3,751,845,205 | +$48,526,454 | $34.95 | 225 |
| 2019 Q1 | 107,405,973 | $3,148,115,406 | +$157,706,879 | $29.31 | 240 |
| 2018 Q4 | 103,146,033 | $2,651,861,487 | -$80,015,895 | $25.71 | 237 |
| 2018 Q3 | 104,538,359 | $3,679,458,725 | +$74,450,266 | $35.20 | 239 |
| 2018 Q2 | 103,734,097 | $4,243,922,003 | -$248,555,885 | $40.91 | 243 |
| 2018 Q1 | 109,494,342 | $4,283,552,108 | +$124,287,941 | $39.18 | 230 |
| 2017 Q4 | 107,260,897 | $3,499,834,205 | -$269,049,590 | $32.63 | 252 |
| 2017 Q3 | 111,706,796 | $5,332,474,386 | -$71,611,892 | $47.76 | 258 |
| 2017 Q2 | 113,698,300 | $5,607,833,542 | +$347,656,563 | $49.38 | 248 |
| 2017 Q1 | 110,284,456 | $4,806,640,076 | +$734,815,837 | $43.60 | 223 |
| 2016 Q4 | 98,282,791 | $3,253,252,432 | +$99,611,158 | $33.10 | 225 |
| 2016 Q3 | 92,834,706 | $4,598,712,054 | +$282,585,174 | $49.55 | 249 |
| 2016 Q2 | 87,905,712 | $4,869,922,107 | +$186,779,321 | $55.40 | 245 |
| 2016 Q1 | 84,003,763 | $4,628,938,991 | +$1,039,456,875 | $55.11 | 233 |
| 2015 Q4 | 65,279,583 | $4,077,433,879 | +$115,204,696 | $62.46 | 230 |
| 2015 Q3 | 63,068,520 | $4,179,558,189 | +$155,058,581 | $66.27 | 245 |
| 2015 Q2 | 56,809,861 | $4,449,798,243 | +$181,107,961 | $78.33 | 234 |
| 2015 Q1 | 58,659,141 | $4,199,272,086 | +$520,869,544 | $71.60 | 203 |
| 2014 Q4 | 51,246,638 | $3,137,047,180 | -$19,260,170 | $61.21 | 192 |
| 2014 Q3 | 49,340,631 | $2,392,100,687 | +$76,086,599 | $48.50 | 171 |
| 2014 Q2 | 50,300,487 | $2,289,337,343 | +$422,980,040 | $45.50 | 181 |
| 2014 Q1 | 40,661,468 | $1,833,457,882 | +$47,879,603 | $45.12 | 160 |