| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | +2.8% | $268,799,182 | -$2,560,032 | 7,832,144 | -0.94% | The Vanguard Group | 31 Mar 2025 |
| Diller Barry | 8.1% | $243,693,587 | 7,100,629 | BARRY DILLER | 13 Jan 2025 | |||
| HighSage Ventures LLC | 7.3% | +8.6% | $190,759,385 | +$14,644,450 | 5,394,779 | +8.3% | Stier Jennifer | 30 Jun 2025 |
| JPMORGAN CHASE & CO | 4.9% | -43% | $124,354,035 | -$98,221,902 | 3,649,957 | -44% | JPMORGAN CHASE & CO. | 30 Sep 2025 |
| LEVIN JOSEPH | 1.3% | $35,064,264 | 1,021,686 | Joseph M. Levin | 13 Jan 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| BlackRock, Inc. | 11% | $267,927,684 | 7,864,035 | +2.5% |
| VANGUARD GROUP INC | 9.8% | $248,058,014 | 7,280,834 | -0.06% |
| JPMORGAN CHASE & CO | 4.9% | $124,354,067 | 3,649,957 | -44% |
| ARISTEIA CAPITAL, L.L.C. | 3.8% | $96,778,833 | 2,840,588 | +33524% |
| Corvex Management LP | 3.7% | $95,000,073 | 2,788,379 | +39% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3.7% | $94,289,100 | 2,767,511 | -5.6% |
| Burgundy Asset Management Ltd. | 3.4% | $91,620,091 | 2,501,914 | -0.63% |
| STATE STREET CORP | 3.1% | $78,120,602 | 2,292,944 | -0.76% |
| Davis Selected Advisers | 3% | $76,442,484 | 2,243,689 | -1.6% |
| Patient Capital Management, LLC | 2.8% | $71,827,891 | 2,108,245 | +21% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.7% | $67,723,000 | 1,987,752 | +22% |
| Helikon Investments Ltd | 1.8% | $45,169,972 | 1,325,799 | -35% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | $42,875,198 | 1,258,209 | +9% |
| AQR CAPITAL MANAGEMENT LLC | 1.5% | $39,121,899 | 1,148,280 | +44% |
| Newtyn Management, LLC | 1.5% | $37,477,000 | 1,100,000 | +10% |
| MORGAN STANLEY | 1.2% | $29,405,854 | 863,099 | +3.1% |
| Arkhouse Management Co. LP | 1.1% | $27,258,078 | 800,061 | +0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | $26,737,898 | 784,793 | -17% |
| Wallace Capital Management Inc. | 0.99% | $25,148,430 | 738,140 | |
| BROWN ADVISORY INC | 0.95% | $24,008,380 | 704,678 | -2.8% |
| UBS Group AG | 0.94% | $23,898,061 | 701,440 | -44% |
| Allspring Global Investments Holdings, LLC | 0.85% | $21,532,306 | 629,968 | +23% |
| ROYAL BANK OF CANADA | 0.83% | $20,961,000 | 615,256 | -8.1% |
| ALLEN HOLDING INC /NY | 0.81% | $20,479,477 | 601,100 | 0% |
| BANK OF AMERICA CORP /DE/ | 0.74% | $18,811,363 | 552,139 | -8.2% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 866 | $33,861 | -$2,972 | $39.10 | 1 |
| 2025 Q3 | 69,594,304 | $2,377,952,824 | -$81,149,511 | $34.07 | 335 |
| 2025 Q2 | 71,564,248 | $2,673,949,908 | +$93,431,253 | $37.34 | 339 |
| 2025 Q1 | 68,422,758 | $3,130,116,275 | -$20,474,550 | $45.94 | 328 |
| 2024 Q4 | 69,242,907 | $2,986,881,077 | -$47,782,442 | $43.14 | 346 |
| 2024 Q3 | 68,482,741 | $3,685,402,079 | -$247,332,417 | $53.82 | 361 |
| 2024 Q2 | 73,198,055 | $3,430,409,873 | +$296,611,612 | $46.85 | 350 |
| 2024 Q1 | 66,537,965 | $3,548,343,932 | -$29,028,010 | $53.34 | 352 |
| 2023 Q4 | 458,174 | $23,999,153 | +$671,955 | $52.38 | 6 |
| 2023 Q3 | 67,059,718 | $3,377,332,125 | -$88,554,100 | $50.39 | 337 |
| 2023 Q2 | 68,471,740 | $4,284,283,828 | -$28,606,738 | $62.80 | 352 |
| 2023 Q1 | 68,933,147 | $3,555,234,132 | -$188,624,005 | $51.60 | 349 |
| 2022 Q4 | 73,500,505 | $3,262,566,113 | -$68,328,701 | $44.40 | 357 |
| 2022 Q3 | 73,528,379 | $4,070,390,683 | -$34,631,662 | $55.38 | 354 |
| 2022 Q2 | 72,982,619 | $5,539,842,087 | +$8,118,610 | $75.97 | 369 |
| 2022 Q1 | 72,732,587 | $7,290,643,966 | -$34,210,544 | $100.28 | 384 |
| 2021 Q4 | 73,516,598 | $9,605,101,165 | +$197,307,313 | $130.71 | 441 |
| 2021 Q3 | 71,885,376 | $9,365,917,971 | +$49,641,100 | $130.29 | 443 |
| 2021 Q2 | 71,321,300 | $10,987,270,581 | +$10,949,901,885 | $154.17 | 469 |
| 2021 Q1 | 356 | $55,000 | $0 | $154.49 | 1 |
| 2020 Q4 | 356 | $55,000 | $0 | $154.49 | 1 |
| 2020 Q3 | 356 | $55,000 | $0 | $154.49 | 1 |
| 2020 Q2 | 356 | $55,000 | $0 | $154.49 | 1 |
| 2020 Q1 | 356 | $55,000 | $0 | $154.49 | 1 |
| 2019 Q4 | 356 | $55,000 | $0 | $154.49 | 1 |
| 2019 Q3 | 356 | $55,000 | -$109,000 | $154.49 | 1 |
| 2019 Q2 | 856 | $164,000 | $0 | $186.25 | 2 |
| 2019 Q1 | 856 | $160,000 | $0 | $182.25 | 2 |
| 2018 Q4 | 500 | $92,000 | $0 | $184.00 | 1 |
| 2018 Q3 | 500 | $108,000 | $0 | $216.00 | 1 |
| 2018 Q2 | 500 | $76,000 | $0 | $152.00 | 1 |
| 2018 Q1 | 500 | $78,000 | $0 | $156.00 | 1 |
| 2017 Q4 | 500 | $61,000 | $0 | $122.00 | 1 |
| 2017 Q3 | 500 | $59,000 | $0 | $118.00 | 1 |
| 2017 Q2 | 500 | $52,000 | +$52,000 | $104.00 | 1 |