| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | $359,344,875 | 22,976,015 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 9% | $271,428,905 | 19,305,043 | The Vanguard Group | 31 Dec 2024 | |||
| JPMORGAN CHASE & CO | 5.3% | $176,020,417 | 11,641,562 | JPMORGAN CHASE & CO. | 30 Sep 2025 | |||
| FMR LLC | 5% | -20% | $164,272,467 | -$38,900,978 | 10,864,581 | -19% | FMR LLC | 30 Sep 2025 |
| MSD CAPITAL, L.P. | 2.6% | -62% | $85,967,240 | -$118,843,850 | 5,685,664 | -58% | Michael S. Dell | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 224,723,485 | $3,396,587,850 | +$33,453,751 | $15.12 | 281 |
| 2025 Q2 | 222,976,739 | $3,080,225,931 | +$207,481,274 | $13.80 | 266 |
| 2025 Q1 | 208,030,196 | $2,896,343,713 | +$57,596,495 | $13.92 | 262 |
| 2024 Q4 | 211,103,234 | $3,228,610,601 | +$100,912,691 | $15.29 | 255 |
| 2024 Q3 | 203,958,998 | $3,128,494,199 | -$536,782,199 | $15.34 | 229 |
| 2024 Q2 | 238,115,747 | $2,928,716,710 | +$19,624,539 | $12.30 | 206 |
| 2024 Q1 | 235,852,680 | $3,610,581,544 | -$55,041,501 | $15.31 | 210 |
| 2023 Q4 | 7,942,354 | $108,016,016 | -$1,076,916 | $13.60 | 5 |
| 2023 Q3 | 245,922,979 | $3,467,968,833 | +$290,053,926 | $14.10 | 192 |
| 2023 Q2 | 237,193,415 | $3,046,197,619 | +$18,211,825 | $12.85 | 157 |
| 2023 Q1 | 235,971,351 | $2,765,457,514 | +$55,762,153 | $11.72 | 159 |
| 2022 Q4 | 231,317,595 | $2,174,398,802 | +$53,820,568 | $9.40 | 152 |
| 2022 Q3 | 228,963,473 | $2,031,129,824 | -$64,737,911 | $8.87 | 150 |
| 2022 Q2 | 232,002,667 | $3,338,279,884 | -$122,862,286 | $14.39 | 146 |
| 2022 Q1 | 239,697,913 | $3,982,767,453 | -$1,902,199,545 | $16.62 | 152 |
| 2021 Q4 | 351,092,598 | $9,204,499,897 | +$4,058,717,901 | $26.23 | 145 |
| 2021 Q3 | 196,886,629 | $4,380,508,464 | +$50,368,051 | $22.24 | 119 |
| 2021 Q2 | 194,013,998 | $5,047,765,568 | +$226,484,009 | $26.02 | 100 |
| 2021 Q1 | 117,505,055 | $1,983,444,000 | +$1,983,427,638 | $16.88 | 72 |