| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 4.9% | +360% | $437,981,670 | -$1,117,244,716 | 12,206,847 | -72% | Ares Management LLC | 19 Mar 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0% | $2,802,228 | 78,100 | Canada Pension Plan Investment Board | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 29,825,658 | +20% | 0.02% | $1,113,988,326 |
| VANGUARD GROUP INC | 9.9% | 24,561,203 | +1.8% | 0.01% | $917,360,932 |
| Glendon Capital Management LP | 9.7% | 24,158,619 | -0.24% | 49% | $902,324,419 |
| Balyasny Asset Management L.P. | 4.3% | 10,636,721 | +134% | 0.8% | $397,281,529 |
| STATE STREET CORP | 3.1% | 7,696,485 | +7.3% | 0.01% | $287,463,715 |
| FIL Ltd | 2.9% | 7,125,000 | +29% | 0.21% | $266,118,750 |
| Qube Research & Technologies Ltd | 2.6% | 6,400,371 | +2.6% | 0.34% | $239,053,857 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 5,950,737 | +0.44% | 0.05% | $222,259,876 |
| MILLENNIUM MANAGEMENT LLC | 2% | 5,028,252 | +7.4% | 0.15% | $187,805,212 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 4,485,388 | +7.2% | 0.01% | $167,560,491 |
| MORGAN STANLEY | 1.8% | 4,431,756 | +26% | 0.01% | $165,526,130 |
| HBK INVESTMENTS L P | 1.4% | 3,525,000 | 1.9% | $131,658,750 | |
| UBS Group AG | 1.4% | 3,514,645 | -31% | 0.03% | $131,271,991 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 2,676,371 | +13% | 0.02% | $99,962,457 |
| NORTHERN TRUST CORP | 0.94% | 2,332,240 | +7.6% | 0.01% | $87,109,164 |
| ALLIANCEBERNSTEIN L.P. | 0.92% | 2,293,660 | +5.7% | 0.03% | $85,668,201 |
| Magnetar Financial LLC | 0.89% | 2,229,089 | +2.3% | 0.51% | $83,256,474 |
| RENAISSANCE TECHNOLOGIES LLC | 0.88% | 2,183,500 | +21% | 0.11% | $81,553,725 |
| KRYGER CAPITAL Ltd | 0.87% | 2,154,967 | +15% | 9.3% | $80,488,018 |
| Westchester Capital Management, LLC | 0.84% | 2,093,629 | -6.1% | 4.1% | $78,197,043 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0.83% | 2,063,147 | +11% | 4.7% | $77,058,541 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.8% | 1,990,240 | +574% | 0.05% | $74,335,464 |
| MARSHALL WACE, LLP | 0.75% | 1,862,972 | +142% | 0.08% | $69,582,004 |
| JPMORGAN CHASE & CO | 0.75% | 1,857,930 | +31% | 0% | $69,393,684 |
| TIG Advisors, LLC | 0.67% | 1,669,464 | -7.9% | 3.8% | $62,354,480 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 159,028 | $6,060,688 | -$6,593,308 | $38.07 | 12 |
| 2025 Q3 | 224,778,473 | $8,393,991,052 | -$281,523,529 | $37.35 | 377 |
| 2025 Q2 | 232,673,256 | $8,467,273,243 | +$782,490,285 | $36.40 | 377 |
| 2025 Q1 | 211,719,452 | $7,590,561,054 | -$519,714,687 | $35.86 | 371 |
| 2024 Q4 | 228,122,277 | $7,915,944,711 | -$316,769,070 | $34.70 | 361 |
| 2024 Q3 | 235,280,901 | $8,358,294,094 | -$1,141,852,740 | $35.53 | 330 |
| 2024 Q2 | 271,938,123 | $7,115,334,513 | +$75,698,378 | $26.18 | 286 |
| 2024 Q1 | 269,061,595 | $6,586,927,076 | -$55,485,696 | $24.50 | 289 |
| 2023 Q4 | 5,380,368 | $130,064,725 | -$646 | $25.34 | 4 |
| 2023 Q3 | 270,912,443 | $4,236,402,729 | +$36,185,591 | $15.65 | 244 |
| 2023 Q2 | 259,148,344 | $4,826,293,127 | +$155,558,858 | $18.64 | 238 |
| 2023 Q1 | 247,994,226 | $5,642,979,296 | +$43,176,411 | $22.77 | 243 |
| 2022 Q4 | 248,026,637 | $6,320,373,451 | -$36,561,602 | $25.48 | 237 |
| 2022 Q3 | 248,664,249 | $5,826,599,078 | +$338,534,581 | $23.43 | 205 |
| 2022 Q2 | 226,819,355 | $5,331,700,980 | +$87,095,904 | $23.54 | 179 |
| 2022 Q1 | 227,608,367 | $6,294,395,213 | +$1,240,382 | $27.67 | 158 |
| 2021 Q4 | 228,106,559 | $6,721,908,395 | +$40,495,333 | $29.49 | 160 |
| 2021 Q3 | 226,947,984 | $6,319,541,789 | +$339,648,930 | $27.87 | 149 |
| 2021 Q2 | 215,491,129 | $5,690,202,293 | +$5,690,199,797 | $26.40 | 134 |