| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | +21% | $505,027,549 | +$86,520,171 | 17,858,117 | +21% | BlackRock, Inc. | 31 Oct 2025 |
| First Eagle Investment Management, LLC | 7.5% | $238,778,806 | 11,992,908 | First Eagle Investment Management, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.6% | 15,242,221 | +39% | 0.01% | $431,049,996 |
| VANGUARD GROUP INC | 8.9% | 14,160,337 | +7% | 0.01% | $400,454,330 |
| First Eagle Investment Management, LLC | 7.6% | 12,166,208 | +0% | 0.63% | $344,060,365 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 5,136,097 | +29% | 0.03% | $145,255,157 |
| STATE STREET CORP | 3.1% | 5,015,109 | +50% | 0% | $141,827,283 |
| Sourcerock Group LLC | 2.7% | 4,252,706 | -18% | 8.2% | $120,266,526 |
| AMERICAN CENTURY COMPANIES INC | 2% | 3,144,369 | +48% | 0.05% | $88,922,774 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 3,092,389 | +1.6% | 0.01% | $87,463,982 |
| BNP PARIBAS FINANCIAL MARKETS | 1.9% | 3,037,440 | 0% | 0.07% | $85,898,803 |
| Capital World Investors | 1.5% | 2,460,837 | -48% | 0.01% | $69,592,470 |
| NEUBERGER BERMAN GROUP LLC | 1.5% | 2,406,759 | +9.3% | 0.05% | $68,063,145 |
| T. Rowe Price Investment Management, Inc. | 1.4% | 2,156,784 | +179% | 0.04% | $60,994,000 |
| MORGAN STANLEY | 1.3% | 2,050,026 | +2.1% | 0% | $57,974,772 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 1,984,531 | +4.9% | 0.01% | $56,122,537 |
| GOLDMAN SACHS GROUP INC | 1.2% | 1,937,613 | +35% | 0.01% | $54,795,683 |
| Avidian Wealth Enterprises, LLC | 0.96% | 1,536,905 | +0% | 1.6% | $43,463,686 |
| VAN ECK ASSOCIATES CORP | 0.91% | 1,447,240 | -7.9% | 0.04% | $40,928,000 |
| NORTHERN TRUST CORP | 0.86% | 1,365,044 | +9.1% | 0% | $38,603,444 |
| CANYON CAPITAL ADVISORS LLC | 0.82% | 1,304,230 | -11% | 5.1% | $36,883,624 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.76% | 1,209,959 | +3.3% | 0.31% | $34,217,641 |
| Goehring & Rozencwajg Associates, LLC | 0.68% | 1,081,635 | +183% | 3.7% | $30,588,638 |
| Patient Capital Management, LLC | 0.68% | 1,081,074 | +51% | 1.2% | $30,572,770 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.67% | 1,062,067 | -3.7% | 0.49% | $30,035,000 |
| Hosking Partners LLP | 0.65% | 1,036,851 | +0.55% | 1.1% | $29,322,146 |
| MILLENNIUM MANAGEMENT LLC | 0.64% | 1,014,051 | +24% | 0.02% | $28,677,362 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 21,727 | $613,666 | +$22,169 | $28.24 | 2 |
| 2025 Q3 | 120,222,302 | $3,399,977,600 | +$225,117,416 | $28.28 | 339 |
| 2025 Q2 | 109,169,804 | $2,899,192,273 | +$114,683,011 | $26.55 | 320 |
| 2025 Q1 | 105,773,083 | $2,508,064,688 | -$223,744,846 | $23.70 | 295 |
| 2024 Q4 | 115,390,180 | $3,621,758,226 | -$172,140,728 | $31.40 | 288 |
| 2024 Q3 | 118,075,216 | $4,257,700,475 | +$449,184,322 | $36.14 | 300 |
| 2024 Q2 | 101,725,031 | $4,543,045,951 | +$117,504,756 | $44.65 | 273 |
| 2024 Q1 | 98,994,323 | $4,797,559,589 | +$115,348,061 | $48.49 | 279 |
| 2023 Q4 | 90,558 | $4,361,274 | -$3,460,979 | $48.16 | 1 |
| 2023 Q3 | 91,834,577 | $4,650,579,610 | +$407,753,475 | $50.65 | 275 |
| 2023 Q2 | 83,512,163 | $3,449,486,438 | +$129,170,784 | $41.31 | 233 |
| 2023 Q1 | 82,300,780 | $3,248,044,673 | +$429,609,612 | $39.47 | 214 |
| 2022 Q4 | 71,939,755 | $2,713,034,479 | +$330,748,011 | $37.71 | 192 |
| 2022 Q3 | 61,928,932 | $1,832,013,044 | +$1,832,012,524 | $29.58 | 111 |
| 2022 Q2 | $41.31 | 1 |