| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fairbanks Jonathan B. | 60% | $769,721,082 | 37,973,413 | Fairbanks Jonathan B. | 31 Mar 2025 | |||
| WD Thunder CV Ultimate GP LLC | 40% | $293,582,329 | 14,483,588 | WD Thunder CV Ultimate GP LLC | 31 Mar 2025 | |||
| FMR LLC | 10% | +26% | $39,179,408 | +$8,267,518 | 2,636,125 | +27% | FMR LLC | 30 Sep 2025 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 10% | +17% | $52,379,988 | +$7,565,487 | 2,621,621 | +17% | American Century Investment Management, Inc. | 31 May 2025 |
| JPMORGAN CHASE & CO | 7.2% | -42% | $34,329,354 | -$20,163,902 | 2,053,191 | -37% | JPMORGAN CHASE & CO. | 28 Nov 2025 |
| VANGUARD GROUP INC | 6.8% | $35,578,735 | 1,755,241 | The Vanguard Group | 31 Mar 2025 | |||
| BlackRock Portfolio Management LLC | 6% | -37% | $30,806,922 | -$17,161,002 | 1,541,888 | -36% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| Encompass Capital Advisors LLC | 5.8% | $22,349,799 | 1,505,037 | Encompass Capital Advisors LLC | 22 Oct 2025 | |||
| BlackRock, Inc. | 4.9% | -6% | $25,341,213 | -$1,256,362 | 1,268,329 | -4.7% | BlackRock, Inc. | 30 Jun 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.3% | -38% | $13,094,856 | -$7,971,093 | 836,732 | -38% | T. Rowe Price Associates, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12% | 3,290,164 | +58% | 0% | $48,858,940 |
| BlackRock, Inc. | 10% | 2,934,584 | +4.4% | 0% | $43,578,573 |
| AMERICAN CENTURY COMPANIES INC | 9.7% | 2,770,917 | +1.5% | 0.02% | $41,148,117 |
| FMR LLC | 9.2% | 2,636,125 | +25% | 0% | $39,146,456 |
| VANGUARD GROUP INC | 6.5% | 1,848,250 | +6.9% | 0% | $27,446,512 |
| Encompass Capital Advisors LLC | 4.3% | 1,234,313 | +25% | 0.82% | $18,329,548 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.4% | 687,713 | +38% | 0.01% | $10,522,009 |
| LOOMIS SAYLES & CO L P | 2.2% | 617,962 | -3.7% | 0.01% | $9,176,736 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 449,505 | +2.7% | 0% | $6,676,550 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1.4% | 412,166 | -0.18% | 0.18% | $6,120,665 |
| STATE STREET CORP | 1.4% | 409,947 | -0.4% | 0% | $6,087,713 |
| MARSHALL WACE, LLP | 1.3% | 365,747 | -20% | 0.01% | $5,431,344 |
| MORGAN STANLEY | 1% | 289,733 | +27% | 0% | $4,302,549 |
| ROYCE & ASSOCIATES LP | 0.99% | 283,000 | +56% | 0.04% | $4,202,550 |
| MILLENNIUM MANAGEMENT LLC | 0.93% | 266,075 | -44% | 0% | $3,951,214 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 169,281 | +2.7% | 0% | $2,513,823 |
| BANK OF AMERICA CORP /DE/ | 0.56% | 158,509 | +50% | 0% | $2,353,858 |
| RENAISSANCE TECHNOLOGIES LLC | 0.55% | 157,400 | -23% | 0% | $2,337,390 |
| NORTHERN TRUST CORP | 0.54% | 154,404 | +5.4% | 0% | $2,292,899 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.42% | 120,000 | +7.9% | 0% | $1,782,000 |
| CITADEL ADVISORS LLC | 0.4% | 115,332 | -80% | 0% | $1,712,680 |
| Burkehill Global Management, LP | 0.4% | 115,000 | 0% | 0.1% | $1,707,750 |
| SEI INVESTMENTS CO | 0.4% | 114,199 | +0.07% | 0% | $1,695,855 |
| GOLDMAN SACHS GROUP INC | 0.39% | 112,033 | +82% | 0% | $1,663,690 |
| Sunbelt Securities, Inc. | 0.39% | 110,007 | 0.11% | $1,633,604 |