| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 9.4% | $213,668,504 | 2,243,948 | Linonia Partners Fund LP | 30 Sep 2024 | |||
| VANGUARD GROUP INC | 8.8% | $201,013,324 | 2,111,041 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linonia Partnership LP | 8.8% | 2,118,059 | 0% | 5.3% | $201,681,578 |
| VANGUARD GROUP INC | 8.8% | 2,111,041 | -4.6% | 0% | $201,013,323 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.8% | 1,386,369 | +2.6% | 0.3% | $132,010,056 |
| Ashe Capital Management, LP | 4.9% | 1,184,179 | 0% | 8% | $112,757,524 |
| BlackRock, Inc. | 4.7% | 1,133,875 | +1.7% | 0% | $107,967,611 |
| PRINCIPAL FINANCIAL GROUP INC | 4.1% | 989,602 | +12% | 0.05% | $94,233,790 |
| JANUS HENDERSON GROUP PLC | 4.1% | 974,858 | +0.78% | 0.04% | $92,825,979 |
| Sculptor Capital LP | 3.1% | 750,000 | 0% | 0.98% | $71,415,000 |
| Ruane, Cunniff & Goldfarb L.P. | 3.1% | 742,310 | -0.81% | 1.2% | $70,682,758 |
| Darsana Capital Partners LP | 2.6% | 635,970 | +1.8% | 1.4% | $60,557,063 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 456,383 | -2.6% | 0% | $43,488,827 |
| Madison Asset Management, LLC | 1.9% | 454,863 | 0% | 0.48% | $43,312,055 |
| FMR LLC | 1.7% | 397,052 | -4.9% | 0% | $37,807,291 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 377,190 | -15% | 0% | $35,916,063 |
| STATE STREET CORP | 1.5% | 350,536 | +0.1% | 0% | $33,378,038 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.4% | 324,643 | -11% | 1.6% | $30,912,506 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 319,022 | +14% | 0.04% | $30,377,275 |
| BAMCO INC /NY/ | 1.3% | 317,764 | -4.7% | 0.08% | $30,257,488 |
| MORGAN STANLEY | 0.79% | 190,051 | +5.7% | 0% | $18,096,985 |
| RAYMOND JAMES FINANCIAL INC | 0.73% | 175,460 | -2% | 0.01% | $16,707,293 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0.65% | 157,035 | 0.71% | $14,952,873 | |
| Qube Research & Technologies Ltd | 0.62% | 149,882 | -5.8% | 0.02% | $14,271,764 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.61% | 147,465 | +0.3% | 0.01% | $14,041,755 |
| Elgethun Capital Management | 0.6% | 144,719 | +0.52% | 2.5% | $13,694,045 |
| Clearbridge Investments, LLC | 0.59% | 142,152 | -3.1% | 0.01% | $13,535,733 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 35,072 | $3,123,084 | +$201,863 | 8,938% | 11 |
| 2025 Q3 | 19,289,610 | $1,836,744,335 | -$89,453,136 | 9,522% | 280 |
| 2025 Q2 | 20,323,062 | $1,929,860,162 | +$70,794,105 | 9,496% | 286 |
| 2025 Q1 | 19,629,555 | $1,598,423,970 | -$58,199,072 | 8,147% | 265 |
| 2024 Q4 | 20,864,136 | $1,753,450,338 | +$39,793,274 | 8,404% | 257 |
| 2024 Q3 | 19,838,221 | $1,417,347,659 | -$8,873,547 | 7,153% | 234 |
| 2024 Q2 | 20,039,445 | $1,287,146,401 | +$84,516,546 | 6,423% | 231 |
| 2024 Q1 | 18,844,560 | $1,107,010,471 | -$43,809,572 | 5,874% | 218 |
| 2023 Q4 | 78,738 | $4,565,229 | +$1,522,787 | 5,798% | 2 |
| 2023 Q3 | 17,716,313 | $1,002,426,814 | +$994,521,022 | 5,654% | 195 |
| 2023 Q2 | 78,415 | $5,302,027 | +$5,267,205 | 6,761.98% | 6 |
| 2023 Q1 | 515 | $34,763 | -$1,763 | 6,755% | 2 |
| 2022 Q4 | 548 | $29,279 | $0 | 5,342.42% | 3 |
| 2022 Q3 | 543 | $28,518 | $0 | 5,251.74% | 2 |
| 2022 Q2 | 543 | $31,478 | $0 | 5,797.02% | 2 |
| 2022 Q1 | 543 | $34,279 | $0 | 6,312.53% | 2 |
| 2021 Q4 | 543 | $32,221 | $0 | 5,933.63% | 2 |
| 2021 Q3 | 543 | $25,549 | -$271,955 | 4,705.58% | 2 |
| 2021 Q2 | 6,323 | $269,550 | $0 | 4,263.32% | 2 |
| 2021 Q1 | 6,323 | $241,665 | +$51,597 | 3,821.61% | 2 |
| 2020 Q4 | 4,973 | $188,925 | $0 | 3,799.51% | 2 |
| 2020 Q3 | 4,973 | $166,645 | $0 | 3,351.26% | 2 |
| 2020 Q2 | 4,973 | $145,112 | -$2,918 | 2,918.09% | 2 |
| 2020 Q1 | 5,073 | $130,985 | -$6,455 | 2,581.91% | 2 |
| 2019 Q4 | 5,323 | $233,041 | -$26,268 | 4,378.4% | 2 |
| 2019 Q3 | 5,923 | $234,491 | -$9,898 | 3,958.29% | 2 |
| 2019 Q2 | 6,173 | $221,363 | $0 | 3,585.42% | 2 |
| 2019 Q1 | 6,173 | $210,129 | +$2,553 | 3,403.52% | 2 |
| 2018 Q4 | 6,098 | $181,233 | +$123,784 | 2,972.37% | 2 |
| 2018 Q3 | 1,933 | $68,776 | +$67,246 | 3,557.79% | 2 |
| 2018 Q2 | 43 | $1,518 | $0 | 3,530.15% | 2 |
| 2018 Q1 | 43 | $1,260 | $0 | 2,930.15% | 2 |
| 2017 Q4 | 43 | $1,407 | $0 | 3,271.37% | 2 |
| 2017 Q3 | 43 | $1,569 | $0 | 3,649.24% | 2 |
| 2017 Q2 | 43 | $1,506 | $0 | 3,501.52% | 2 |
| 2017 Q1 | 43 | $1,406 | $0 | 3,269.85% | 2 |
| 2016 Q4 | 43 | $1,349 | $0 | 3,138.18% | 2 |
| 2016 Q3 | 43 | $1,232 | $0 | 2,866.82% | 2 |
| 2016 Q2 | 43 | $823 | -$2,469 | 1,912.58% | 2 |
| 2016 Q1 | 172 | $6,644 | $0 | 3,862.69% | 2 |