| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6% | $281,894,250 | 8,636,466 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| MFN Partners, LP | 5.7% | $241,816,000 | 8,350,000 | MFN Partners, LP | 31 Mar 2025 | |||
| STATE STREET CORP | 4.8% | -4% | $228,023,366 | -$13,430,870 | 6,986,010 | -5.6% | STATE STREET CORPORATION | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 17,305,361 | -5.3% | 0.01% | $555,848,196 |
| VANGUARD GROUP INC | 9.9% | 14,453,684 | -4.2% | 0.01% | $464,252,330 |
| DIMENSIONAL FUND ADVISORS LP | 5.9% | 8,626,401 | -0.12% | 0.06% | $277,084,493 |
| MFN Partners Management, LP | 5.7% | 8,350,000 | 0% | 5.4% | $268,202,000 |
| NEUBERGER BERMAN GROUP LLC | 5.6% | 8,221,317 | -2.8% | 0.19% | $264,097,392 |
| STATE STREET CORP | 4.7% | 6,779,807 | -3% | 0.01% | $217,767,401 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3.3% | 4,752,629 | +6.5% | 7.8% | $152,654,444 |
| D. E. Shaw & Co., Inc. | 3% | 4,432,858 | +11% | 0.11% | $142,383,399 |
| BANK OF AMERICA CORP /DE/ | 2.9% | 4,151,635 | +0.65% | 0.01% | $133,350,515 |
| Capital Research Global Investors | 2.7% | 3,950,000 | +39% | 0.02% | $126,874,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 3,725,368 | +2.6% | 0.01% | $119,681,088 |
| AMERICAN CENTURY COMPANIES INC | 2.2% | 3,236,441 | +16% | 0.05% | $103,954,485 |
| Southeast Asset Advisors, LLC | 1.7% | 2,419,269 | +0.18% | 8.5% | $77,706,920 |
| CITADEL ADVISORS LLC | 1.6% | 2,391,090 | +24% | 0.06% | $76,801,811 |
| NORTHERN TRUST CORP | 1.5% | 2,137,047 | -3.6% | 0.01% | $68,641,949 |
| JPMORGAN CHASE & CO | 1.3% | 1,954,458 | +8.9% | 0% | $62,777,191 |
| MORGAN STANLEY | 1.3% | 1,824,699 | -20% | 0% | $58,609,365 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 1,546,358 | -11% | 0.01% | $49,669,019 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.96% | 1,400,000 | 0% | 0.07% | $44,968,000 |
| Bank of New York Mellon Corp | 0.96% | 1,393,534 | -5.1% | 0.01% | $44,760,310 |
| GOLDMAN SACHS GROUP INC | 0.95% | 1,387,864 | -22% | 0.01% | $44,578,192 |
| Nuveen, LLC | 0.8% | 1,157,616 | -3.1% | 0.01% | $37,182,626 |
| Balyasny Asset Management L.P. | 0.76% | 1,105,456 | +602% | 0.07% | $35,507,247 |
| AQR CAPITAL MANAGEMENT LLC | 0.76% | 1,102,778 | +9.5% | 0.02% | $35,421,216 |
| Man Group plc | 0.71% | 1,033,166 | +56% | 0.06% | $33,185,292 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 505,146 | $18,565,531 | +$4,882,296 | 3,677% | 16 |
| 2025 Q3 | 135,550,352 | $4,354,194,393 | -$121,145,311 | 3,212% | 361 |
| 2025 Q2 | 139,191,264 | $4,687,936,603 | -$268,187,997 | 3,368% | 367 |
| 2025 Q1 | 147,091,415 | $4,629,913,179 | -$275,279,409 | 3,148% | 362 |
| 2024 Q4 | 154,443,985 | $5,663,464,642 | -$316,426,821 | 3,667% | 370 |
| 2024 Q3 | 159,823,757 | $5,207,388,405 | +$128,375,208 | 3,257% | 341 |
| 2024 Q2 | 157,115,899 | $3,817,946,289 | -$8,002,838 | 2,430% | 325 |
| 2024 Q1 | 157,883,828 | $3,744,881,394 | +$10,731,301 | 2,372% | 323 |
| 2023 Q4 | 1,924,939 | $38,521,840 | -$2,962,269 | 2,000.64% | 2 |
| 2023 Q3 | 161,480,973 | $3,646,063,631 | +$131,308,894 | 2,258% | 318 |
| 2023 Q2 | 153,641,429 | $2,720,758,606 | -$51,789,465 | 1,772% | 286 |
| 2023 Q1 | 155,069,164 | $2,484,247,345 | -$110,803,724 | 1,602% | 293 |
| 2022 Q4 | 162,056,937 | $2,728,737,905 | -$136,468,060 | 1,684% | 298 |
| 2022 Q3 | 166,673,259 | $2,589,054,956 | -$108,201,350 | 1,553.01% | 279 |
| 2022 Q2 | 174,160,591 | $2,867,390,130 | -$86,439,207 | 1,646% | 294 |
| 2022 Q1 | 179,725,963 | $3,721,425,360 | -$41,609,228 | 2,072% | 269 |
| 2021 Q4 | 187,505,141 | $2,578,222,682 | -$60,215,548 | 1,375% | 267 |
| 2021 Q3 | 193,785,716 | $2,445,620,209 | -$62,773,308 | 1,262% | 273 |
| 2021 Q2 | 198,703,586 | $2,715,287,150 | -$23,433,717 | 1,366% | 268 |
| 2021 Q1 | 200,050,421 | $2,939,955,217 | +$48,761,583 | 1,469.99% | 264 |
| 2020 Q4 | 198,993,996 | $2,149,591,501 | -$3,559,288 | 1,080% | 250 |
| 2020 Q3 | 196,621,444 | $1,856,940,450 | +$208,357,101 | 943.99% | 250 |
| 2020 Q2 | 177,028,858 | $1,531,137,863 | +$34,188,141 | 864.98% | 230 |
| 2020 Q1 | 175,582,454 | $934,112,535 | -$67,242,949 | 531.99% | 203 |
| 2019 Q4 | 180,781,628 | $1,599,855,878 | -$88,762,700 | 884.97% | 207 |
| 2019 Q3 | 194,031,933 | $1,407,347,562 | +$4,268 | 725.98% | 193 |
| 2019 Q2 | 194,012,880 | $1,417,287,130 | +$11,081,755 | 731% | 211 |
| 2019 Q1 | 190,550,351 | $2,052,186,551 | -$106,985,955 | 1,076.99% | 231 |
| 2018 Q4 | 199,752,777 | $2,281,328,343 | -$59,553,596 | 1,142% | 257 |
| 2018 Q3 | 202,598,520 | $2,899,165,285 | -$97,984,777 | 1,430.99% | 251 |
| 2018 Q2 | 207,074,996 | $3,682,440,862 | -$19,045,964 | 1,777.96% | 265 |
| 2018 Q1 | 211,685,270 | $3,266,362,701 | -$15,102,364 | 1,543% | 270 |
| 2017 Q4 | 213,135,232 | $3,118,143,759 | +$3,105,556,215 | 1,463% | 249 |
| 2017 Q3 | 6,296 | $106,360 | -$5,522 | 1,694.1% | 4 |
| 2017 Q2 | 6,627 | $98,046 | $0 | 1,494.1% | 4 |
| 2017 Q1 | 6,627 | $110,535 | -$1,641 | 1,678.13% | 4 |
| 2016 Q4 | 6,726 | $121,978 | -$7,462 | 1,822.84% | 4 |
| 2016 Q3 | 7,023 | $134,690 | -$2,983 | 1,920% | 3 |
| 2016 Q2 | 7,179 | $114,866 | -$64,818 | 1,609% | 3 |
| 2016 Q1 | 11,208 | $125,604 | -$28,435 | 1,129% | 3 |
| 2015 Q4 | 4,741 | $37,000 | $0 | 780.43% | 1 |