| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 8.7% | 0% | $56.8M | 9.69M | 0% | TPG GP A, LLC | Sep 22, 2025 | |
| BlackRock, Inc. | 6.7% | $22.7M | 7.48M | BlackRock, Inc. | Mar 31, 2025 | |||
| BARCLAYS PLC | 5.59% | -16% | $18.9M | -$3.75M | 6.22M | -16.6% | Barclays PLC | Dec 31, 2024 |
| NOMURA HOLDINGS INC | 5.3% | -18.3% | $34.9M | -$6.73M | 5.95M | -16.2% | NOMURA HOLDINGS INC | Jun 30, 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5.3% | $17.8M | 5.86M | Dimensional Fund Advisors LP | Dec 31, 2024 | |||
| D. E. SHAW & CO, L.P. | 4.6% | -8% | $54.7M | -$4.65M | 5.16M | -7.84% | D. E. Shaw & Co., L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 105M | $1.11B | +$53.5M | $10.59 | 211 |
| 2025 Q2 | 105M | $381M | +$11.9M | $3.62 | 176 |
| 2025 Q1 | 102M | $340M | +$4.15M | $3.33 | 185 |
| 2024 Q4 | 101M | $334M | -$25.4M | $3.30 | 184 |
| 2024 Q3 | 102M | $516M | -$25.1M | $5.08 | 196 |
| 2024 Q2 | 108M | $356M | -$25.2M | $3.31 | 193 |
| 2024 Q1 | 111M | $687M | +$22.8M | $6.18 | 204 |
| 2023 Q4 | 567K | $4.6M | -$659K | $8.11 | 1 |
| 2023 Q3 | 106M | $682M | -$2.92M | $6.43 | 197 |
| 2023 Q2 | 105M | $701M | -$64.2M | $6.68 | 195 |
| 2023 Q1 | 118M | $622M | -$14.4M | $5.28 | 178 |
| 2022 Q4 | 118M | $757M | -$13.2M | $6.39 | 199 |
| 2022 Q3 | 121M | $980M | -$42.7M | $8.11 | 190 |
| 2022 Q2 | 124M | $1.22B | -$76.2M | $9.83 | 187 |
| 2022 Q1 | 122M | $1.92B | +$14M | $15.68 | 224 |
| 2021 Q4 | 123M | $2.06B | -$37.9M | $16.81 | 223 |
| 2021 Q3 | 125M | $2.19B | -$382K | $17.54 | 220 |
| 2021 Q2 | 125M | $2.28B | +$48.3M | $18.22 | 215 |
| 2021 Q1 | 123M | $1.86B | -$24.7M | $15.13 | 214 |
| 2020 Q4 | 125M | $1.64B | -$27.8M | $13.12 | 215 |
| 2020 Q3 | 127M | $1.2B | +$16.1M | $9.44 | 207 |
| 2020 Q2 | 127M | $938M | -$8.33M | $7.41 | 187 |
| 2020 Q1 | 130M | $391M | -$169M | $3.01 | 172 |
| 2019 Q4 | 153M | $1.48B | +$13.2M | $9.68 | 213 |
| 2019 Q3 | 155M | $1.04B | +$5.3M | $6.68 | 202 |
| 2019 Q2 | 152M | $1.1B | +$72.6M | $7.24 | 208 |
| 2019 Q1 | 146M | $1.66B | -$48.2M | $11.40 | 224 |
| 2018 Q4 | 148M | $2.17B | -$221M | $14.68 | 221 |
| 2018 Q3 | 161M | $3.32B | +$42.7M | $20.64 | 223 |
| 2018 Q2 | 158M | $3.61B | -$31.2M | $22.80 | 216 |
| 2018 Q1 | 160M | $4.36B | +$201M | $27.28 | 231 |
| 2017 Q4 | 154M | $4.06B | +$195M | $26.50 | 250 |
| 2017 Q3 | 144M | $4.74B | +$36.2M | $32.95 | 257 |
| 2017 Q2 | 143M | $4.63B | -$7.75M | $32.45 | 247 |
| 2017 Q1 | 140M | $4.16B | +$211M | $29.79 | 237 |
| 2016 Q4 | 142M | $3.66B | -$78.5M | $25.73 | 231 |
| 2016 Q3 | 147M | $3.79B | -$4.51M | $25.86 | 254 |
| 2016 Q2 | 144M | $4.18B | -$68M | $29.02 | 253 |
| 2016 Q1 | 146M | $5.27B | -$109M | $36.11 | 269 |
| 2015 Q4 | 149M | $5.45B | +$34.2M | $36.67 | 276 |
| 2015 Q3 | 147M | $5.52B | -$63.6M | $37.63 | 270 |
| 2015 Q2 | 148M | $6.93B | +$232K | $46.72 | 255 |
| 2015 Q1 | 149M | $6.77B | -$21.8M | $45.48 | 268 |
| 2014 Q4 | 142M | $6.32B | -$39.9M | $44.49 | 268 |
| 2014 Q3 | 149M | $5.53B | +$84.8M | $37.20 | 250 |
| 2014 Q2 | 146M | $5.52B | -$117M | $37.71 | 255 |
| 2014 Q1 | 147M | $6.37B | -$84.6M | $43.45 | 262 |