| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 18% | +1.2% | $252,261,724 | +$3,421,396 | 45,865,768 | +1.4% | The Carlyle Group Inc. | 03 Aug 2025 |
| VANGUARD GROUP INC | 8.8% | $301,229,840 | 19,459,292 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 7.9% | -18% | $57,635,985 | -$12,764,580 | 17,153,567 | -18% | BlackRock, Inc. | 31 Mar 2025 |
| BARCLAYS PLC | 6.1% | 0% | $44,056,414 | 13,112,028 | 0% | Barclays PLC | 31 Dec 2024 | |
| FPR PARTNERS LLC | 4.4% | $32,006,208 | 9,525,657 | Raab Andrew John | 31 Mar 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 0.4% | $4,737,254 | 861,319 | First Trust Portfolios L.P. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.8% | 19,459,292 | -17% | 0% | $301,229,840 |
| BlackRock, Inc. | 8.6% | 19,026,204 | -8.7% | 0.01% | $294,525,642 |
| Monarch Alternative Capital LP | 4.7% | 10,380,000 | +3.8% | 22% | $160,682,400 |
| GOLDMAN SACHS GROUP INC | 4.4% | 9,817,890 | -0.51% | 0.02% | $151,980,937 |
| D. E. Shaw & Co., Inc. | 2.5% | 5,512,052 | +20% | 0.07% | $85,326,565 |
| BANK OF AMERICA CORP /DE/ | 2.5% | 5,471,776 | +136% | 0.01% | $84,703,093 |
| STATE STREET CORP | 2.5% | 5,447,306 | -1.7% | 0% | $84,324,297 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 5,267,014 | +1% | 0.01% | $81,545,467 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.3% | 5,092,953 | +1507% | 0.05% | $78,838,912 |
| Assenagon Asset Management S.A. | 2% | 4,536,131 | +187% | 0.1% | $70,219,308 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2% | 4,467,605 | 0.24% | $69,158,520 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 4,182,903 | +9.3% | 0.01% | $64,751,338 |
| DEUTSCHE BANK AG\ | 1.8% | 4,008,419 | -52% | 0.02% | $62,050,326 |
| MORGAN STANLEY | 1.7% | 3,779,624 | -5.7% | 0% | $58,508,597 |
| Nuveen, LLC | 1.7% | 3,751,802 | -13% | 0.02% | $58,077,895 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 3,550,900 | -5.8% | 0.07% | $54,967,932 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 2,948,746 | +36% | 0.01% | $45,644,391 |
| Alyeska Investment Group, L.P. | 1.3% | 2,794,810 | 0.13% | $43,263,659 | |
| FOURSIXTHREE CAPITAL LP | 1.3% | 2,792,862 | -32% | 15% | $43,233,504 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 2,740,691 | -25% | 0.07% | $42,425,897 |
| HighTower Advisors, LLC | 1.2% | 2,676,694 | -10% | 0.05% | $41,435,223 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 2,643,286 | +397% | 0.06% | $40,918,067 |
| HENNESSY ADVISORS INC | 1.2% | 2,610,900 | 1.4% | $40,416,732 | |
| Hudson Bay Capital Management LP | 1.1% | 2,428,389 | +143% | 0.23% | $37,591,462 |
| Allspring Global Investments Holdings, LLC | 0.99% | 2,204,849 | +3578% | 0.06% | $35,255,535 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,657,184 | $102,579,295 | +$17,538,955 | $18.13 | 10 |
| 2025 Q3 | 195,636,354 | $3,029,459,978 | +$108,782,676 | $15.48 | 321 |
| 2025 Q2 | 192,109,675 | $1,590,661,670 | +$124,288,346 | $8.28 | 255 |
| 2025 Q1 | 188,927,683 | $1,003,152,559 | +$31,166,238 | $5.31 | 223 |
| 2024 Q4 | 184,408,005 | $960,782,662 | +$36,268,511 | $5.21 | 195 |
| 2024 Q3 | 169,925,364 | $1,038,181,198 | +$61,352,899 | $6.11 | 218 |
| 2024 Q2 | 169,534,285 | $208,468,398 | +$22,809,579 | $1.23 | 166 |
| 2024 Q1 | 87,099,550 | $114,548,104 | -$16,778,992 | $1.31 | 88 |
| 2023 Q4 | 83,899 | $236,595 | -$4,695 | $2.82 | 1 |
| 2023 Q3 | 183,733,997 | $617,094,503 | -$29,937,300 | $3.36 | 198 |
| 2023 Q2 | 186,875,439 | $1,050,694,435 | -$14,068,511 | $5.63 | 208 |
| 2023 Q1 | 187,618,547 | $1,193,719,812 | -$25,461,895 | $6.37 | 233 |
| 2022 Q4 | 183,391,300 | $1,348,655,393 | -$12,885,436 | $7.35 | 237 |
| 2022 Q3 | 184,634,178 | $1,700,525,233 | +$11,776,413 | $9.21 | 216 |
| 2022 Q2 | 183,017,505 | $1,107,282,425 | -$29,405,822 | $6.12 | 212 |
| 2022 Q1 | 190,562,074 | $1,501,353,826 | +$17,287,521 | $7.88 | 223 |
| 2021 Q4 | 185,282,833 | $2,045,061,777 | -$29,924,556 | $11.04 | 223 |
| 2021 Q3 | 185,877,112 | $2,526,289,892 | -$108,478,030 | $13.59 | 237 |
| 2021 Q2 | 192,435,601 | $4,100,768,803 | +$6,577,215 | $21.31 | 240 |
| 2021 Q1 | 193,034,210 | $2,964,938,596 | +$81,229,364 | $15.36 | 218 |
| 2020 Q4 | 188,181,590 | $2,521,593,934 | -$20,823,022 | $13.40 | 205 |
| 2020 Q3 | 179,059,817 | $1,608,979,617 | +$30,528,286 | $9.00 | 186 |
| 2020 Q2 | 170,590,167 | $1,420,964,336 | -$148,866,181 | $8.33 | 199 |
| 2020 Q1 | 201,247,040 | $1,833,389,590 | -$42,493,495 | $9.11 | 167 |
| 2019 Q4 | 203,490,332 | $2,887,154,902 | -$96,143,413 | $14.19 | 204 |
| 2019 Q3 | 210,202,359 | $2,471,764,840 | +$172,666,948 | $11.76 | 184 |
| 2019 Q2 | 188,468,321 | $2,955,986,506 | -$38,680,045 | $15.73 | 245 |
| 2019 Q1 | 188,111,188 | $4,086,504,842 | -$100,872,723 | $21.73 | 244 |
| 2018 Q4 | 191,837,237 | $3,143,944,036 | -$468,541,356 | $16.39 | 241 |
| 2018 Q3 | 195,492,970 | $6,012,210,872 | -$145,682,329 | $30.76 | 290 |
| 2018 Q2 | 200,517,109 | $5,855,756,439 | +$75,929,136 | $29.20 | 269 |
| 2018 Q1 | 184,006,669 | $7,354,285,397 | -$152,290,809 | $39.97 | 289 |
| 2017 Q4 | 200,145,641 | $7,570,920,785 | +$145,563,965 | $37.83 | 263 |
| 2017 Q3 | 196,624,738 | $6,523,548,002 | -$117,623,702 | $33.21 | 256 |
| 2017 Q2 | 198,010,182 | $7,530,121,665 | +$324,567,304 | $38.03 | 303 |
| 2017 Q1 | 188,084,771 | $7,844,993,008 | +$565,058,133 | $41.71 | 296 |
| 2016 Q4 | 190,238,949 | $7,077,033,904 | -$49,966,141 | $37.20 | 289 |
| 2016 Q3 | 194,946,129 | $5,861,945,477 | -$28,321,467 | $30.11 | 228 |
| 2016 Q2 | 196,588,041 | $6,100,029,968 | -$83,416,383 | $31.03 | 206 |
| 2016 Q1 | 199,079,783 | $5,558,439,206 | +$107,577,760 | $27.92 | 176 |
| 2015 Q4 | 195,881,001 | $5,071,730,799 | +$100,234,416 | $25.89 | 187 |
| 2015 Q3 | 191,208,380 | $5,742,042,201 | +$66,925,465 | $30.03 | 188 |
| 2015 Q2 | 188,989,388 | $5,762,983,229 | +$19,671,616 | $30.51 | 179 |
| 2015 Q1 | 188,329,638 | $5,374,405,745 | +$81,213,074 | $28.54 | 175 |
| 2014 Q4 | 186,354,561 | $4,254,995,543 | +$71,589,205 | $22.83 | 153 |
| 2014 Q3 | 184,753,026 | $4,417,461,216 | +$6,209,756 | $23.91 | 158 |
| 2014 Q2 | 183,832,203 | $4,252,126,609 | +$2,323,311 | $23.13 | 165 |
| 2014 Q1 | 183,311,347 | $4,523,753,966 | +$51,011,438 | $24.68 | 133 |