| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $341,916,544 | 27,798,093 | BlackRock, Inc. | 31 Dec 2025 | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10% | +8.9% | $194,771,334 | +$15,021,267 | 17,642,331 | +8.4% | HORIZON KINETICS ASSET MANAGEMENT LLC | 25 Aug 2025 |
| T. Rowe Price Investment Management, Inc. | 6.9% | $114,300,029 | 11,820,065 | T. Rowe Price Investment Management, Inc. | 31 Dec 2024 | |||
| Arena Holdings Management LLC | 6.1% | $123,808,707 | 10,554,877 | Arena Holdings Management LLC | 04 Dec 2025 | |||
| Zimmer Partners, LP | 2.2% | $43,607,440 | 3,825,214 | Zimmer Partners, LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11% | 18,257,717 | +12% | 2.5% | $201,565,196 |
| VANGUARD GROUP INC | 10% | 17,782,018 | -1% | 0% | $196,313,478 |
| BlackRock, Inc. | 9% | 15,461,716 | -0.95% | 0% | $170,697,349 |
| T. Rowe Price Investment Management, Inc. | 7.1% | 12,279,648 | -0.68% | 0.08% | $135,568,000 |
| STATE STREET CORP | 2.6% | 4,465,634 | +2.4% | 0% | $49,300,599 |
| UBS Group AG | 2.5% | 4,382,802 | -19% | 0.01% | $48,386,134 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,916,092 | -4.3% | 0% | $43,240,646 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 3,563,542 | +2.3% | 0.01% | $39,341,504 |
| Quantinno Capital Management LP | 1.6% | 2,785,874 | +110% | 0.08% | $30,756,049 |
| FRANKLIN RESOURCES INC | 1.6% | 2,747,867 | +0.11% | 0.01% | $30,336,452 |
| MORGAN STANLEY | 1.4% | 2,367,296 | +38% | 0% | $26,134,956 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 2,061,759 | +10% | 0% | $22,761,801 |
| BANK OF AMERICA CORP /DE/ | 0.91% | 1,565,958 | +5.2% | 0% | $17,288,180 |
| NORTHERN TRUST CORP | 0.89% | 1,540,044 | +0.26% | 0% | $17,002,086 |
| GOLDMAN SACHS GROUP INC | 0.8% | 1,372,671 | +25% | 0% | $15,154,288 |
| Nuveen, LLC | 0.76% | 1,312,169 | +7% | 0% | $14,486,345 |
| JPMORGAN CHASE & CO | 0.72% | 1,243,332 | +154% | 0% | $13,726,385 |
| MAD RIVER INVESTORS | 0.71% | 1,230,250 | +0.35% | 5.8% | $13,581,960 |
| TWO SIGMA INVESTMENTS, LP | 0.69% | 1,187,836 | -16% | 0.02% | $13,113,709 |
| EAGLE GLOBAL ADVISORS LLC | 0.61% | 1,045,850 | -16% | 0.44% | $11,546,184 |
| Allianz Asset Management GmbH | 0.57% | 976,696 | +0.89% | 0.01% | $10,782,724 |
| Assenagon Asset Management S.A. | 0.51% | 878,253 | +181% | 0.01% | $9,695,913 |
| CONGRESS ASSET MANAGEMENT CO | 0.44% | 758,988 | -0.31% | 0.06% | $8,379,228 |
| DEUTSCHE BANK AG\ | 0.42% | 717,206 | -14% | 0% | $7,917,954 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 667,706 | +2.3% | 0.01% | $7,371,474 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,799,185 | $22,176,714 | -$128,026 | $12.30 | 11 |
| 2025 Q3 | 125,294,754 | $1,383,835,540 | -$31,772,619 | $11.04 | 294 |
| 2025 Q2 | 128,520,496 | $1,366,205,661 | -$41,068,427 | $10.63 | 275 |
| 2025 Q1 | 133,109,997 | $1,457,436,895 | +$101,992,112 | $10.95 | 285 |
| 2024 Q4 | 123,960,465 | $1,206,142,773 | +$28,187,186 | $9.73 | 287 |
| 2024 Q3 | 118,532,686 | $1,148,575,202 | +$430,689,206 | $9.68 | 296 |
| 2024 Q2 | 70,735,341 | $637,951,626 | +$55,066,916 | $9.02 | 269 |
| 2024 Q1 | 64,120,531 | $721,182,471 | -$14,590,241 | $11.27 | 295 |
| 2023 Q4 | 41,946 | $595,213 | +$321,205 | $14.19 | 2 |
| 2023 Q3 | 63,699,614 | $783,991,377 | -$177,794,426 | $12.31 | 270 |
| 2023 Q2 | 58,762,706 | $2,128,421,686 | -$26,352,674 | $36.20 | 318 |
| 2023 Q1 | 57,513,978 | $2,207,903,833 | -$28,099,142 | $38.40 | 329 |
| 2022 Q4 | 58,448,204 | $2,447,546,408 | +$57,320,398 | $41.85 | 315 |
| 2022 Q3 | 57,691,091 | $2,003,880,916 | +$15,450,236 | $34.66 | 312 |
| 2022 Q2 | 57,124,543 | $2,331,187,795 | +$42,709,627 | $40.90 | 321 |
| 2022 Q1 | 56,788,743 | $2,405,529,202 | +$50,618,866 | $42.31 | 327 |
| 2021 Q4 | 56,028,926 | $2,325,783,470 | -$165,188,566 | $41.50 | 324 |
| 2021 Q3 | 56,653,095 | $2,316,465,838 | +$1,071,628 | $40.83 | 294 |
| 2021 Q2 | 56,706,684 | $2,397,581,188 | -$37,926,310 | $42.28 | 288 |
| 2021 Q1 | 57,301,580 | $2,544,932,652 | +$133,233,708 | $44.43 | 303 |
| 2020 Q4 | 56,312,566 | $1,992,572,892 | -$49,683,867 | $35.39 | 304 |
| 2020 Q3 | 53,084,377 | $1,764,140,961 | -$151,043,530 | $33.24 | 298 |
| 2020 Q2 | 58,700,070 | $2,116,450,787 | -$48,448,480 | $36.06 | 288 |
| 2020 Q1 | 59,987,992 | $2,582,599,870 | -$26,680,459 | $43.05 | 299 |
| 2019 Q4 | 60,637,772 | $2,841,278,821 | -$6,636,904 | $46.86 | 315 |
| 2019 Q3 | 60,890,135 | $2,776,865,963 | +$46,571,415 | $45.61 | 314 |
| 2019 Q2 | 59,865,446 | $2,606,129,393 | +$103,876,278 | $43.55 | 316 |
| 2019 Q1 | 58,549,107 | $2,386,981,587 | +$49,659,021 | $40.77 | 309 |
| 2018 Q4 | 57,379,089 | $2,100,914,383 | +$12,339,220 | $36.62 | 295 |
| 2018 Q3 | 53,902,942 | $1,918,160,558 | +$34,118,936 | $35.59 | 299 |
| 2018 Q2 | 52,975,370 | $1,817,089,085 | +$71,492,573 | $34.30 | 288 |
| 2018 Q1 | 51,406,571 | $1,767,627,756 | +$34,211,657 | $34.38 | 279 |
| 2017 Q4 | 50,513,743 | $1,825,244,025 | -$56,097,112 | $36.15 | 275 |
| 2017 Q3 | 51,746,589 | $1,727,416,521 | +$11,467,489 | $33.37 | 250 |
| 2017 Q2 | 51,424,266 | $1,665,139,033 | +$6,737,141 | $32.38 | 241 |
| 2017 Q1 | 51,153,971 | $1,703,999,780 | +$340,555,527 | $33.31 | 254 |
| 2016 Q4 | 50,952,993 | $1,685,036,860 | +$88,886,156 | $33.07 | 260 |
| 2016 Q3 | 48,756,020 | $1,453,783,759 | +$20,612,644 | $29.85 | 245 |
| 2016 Q2 | 47,925,613 | $1,571,277,389 | +$12,870,477 | $32.79 | 230 |
| 2016 Q1 | 47,486,580 | $1,537,949,232 | +$45,482,562 | $32.40 | 219 |
| 2015 Q4 | 44,902,907 | $1,299,695,129 | -$17,442,320 | $28.95 | 202 |
| 2015 Q3 | 45,425,901 | $1,302,976,727 | +$29,548,405 | $28.69 | 200 |
| 2015 Q2 | 45,046,533 | $1,338,886,905 | +$20,091,087 | $29.73 | 196 |
| 2015 Q1 | 44,303,679 | $1,423,894,990 | -$69,576,684 | $32.12 | 209 |
| 2014 Q4 | 42,685,791 | $1,429,232,418 | -$276,242,415 | $33.48 | 227 |
| 2014 Q3 | 53,014,457 | $1,407,727,372 | +$22,521,439 | $26.55 | 222 |
| 2014 Q2 | 52,768,144 | $1,335,997,170 | +$179,871,707 | $25.32 | 224 |
| 2014 Q1 | 45,747,579 | $1,162,358,073 | +$71,304,303 | $25.42 | 218 |