| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16.83% | $1.05B | 133M | State Farm Mutual Automobile Insurance Company | Apr 7, 2025 | |||
| Apollo Management Holdings GP, LLC | 13.3% | -43.3% | $888M | -$711M | 102M | -44.5% | Apollo Management Holdings GP, LLC | Sep 30, 2025 |
| VANGUARD GROUP INC | 8.35% | +62.6% | $565M | $177M | 64.9M | +45.6% | The Vanguard Group | Sep 30, 2025 |
| CITADEL ADVISORS LLC | 2.2% | -56.7% | $147M | -$222M | 17.5M | -60.2% | Kenneth Griffin | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 741M | $6.46B | -$320M | $8.71 | 452 |
| 2025 Q2 | 778M | $6.59B | +$133M | $8.47 | 415 |
| 2025 Q1 | 762M | $6.2B | -$412M | $8.14 | 359 |
| 2024 Q4 | 815M | $5.63B | +$32.3M | $6.91 | 314 |
| 2024 Q3 | 807M | $5.83B | -$98.5M | $7.23 | 277 |
| 2024 Q2 | 818M | $6.22B | +$337M | $7.60 | 264 |
| 2024 Q1 | 776M | $5.22B | -$247M | $6.72 | 266 |
| 2023 Q4 | 813M | $5.54B | +$29.2M | $6.82 | 226 |
| 2023 Q3 | 808M | $4.85B | +$11.6M | $6.00 | 206 |
| 2023 Q2 | 807M | $4.87B | +$64.4M | $6.03 | 201 |
| 2023 Q1 | 795M | $5.75B | +$25M | $7.23 | 217 |
| 2022 Q4 | 791M | $7.17B | +$162M | $9.07 | 225 |
| 2022 Q3 | 775M | $5.81B | -$33.6M | $7.49 | 211 |
| 2022 Q2 | 780M | $4.8B | +$44M | $6.15 | 186 |
| 2022 Q1 | 773M | $5.86B | -$13M | $7.59 | 178 |
| 2021 Q4 | 773M | $6.5B | +$9.72M | $8.41 | 169 |
| 2021 Q3 | 746M | $6.03B | +$15.6M | $8.09 | 168 |
| 2021 Q2 | 742M | $8.01B | +$181M | $10.79 | 184 |
| 2021 Q1 | 728M | $6.14B | +$24.2M | $8.44 | 186 |
| 2020 Q4 | 725M | $5.69B | -$8.08M | $7.85 | 194 |
| 2020 Q3 | 725M | $5.93B | -$76.4M | $8.17 | 203 |
| 2020 Q2 | 735M | $5.86B | +$2.26M | $7.98 | 164 |
| 2020 Q1 | 739M | $3.19B | +$40.1M | $4.32 | 159 |
| 2019 Q4 | 728M | $5.77B | -$20.1M | $7.93 | 168 |
| 2019 Q3 | 731M | $4.58B | +$9.73M | $6.27 | 143 |
| 2019 Q2 | 729M | $4.46B | -$55.3M | $6.12 | 149 |
| 2019 Q1 | 738M | $4.72B | -$23.9M | $6.39 | 151 |
| 2018 Q4 | 742M | $4.46B | -$61.4M | $6.01 | 155 |
| 2018 Q3 | 749M | $7.03B | -$98.4M | $9.39 | 154 |
| 2018 Q2 | 760M | $6.58B | +$204M | $8.65 | 130 |
| 2018 Q1 | 739M | $5.86B | +$5.85B | $7.93 | 123 |
| 2016 Q2 | 0 | $0 | -$228K | 0 | |
| 2016 Q1 | 5.52K | $228K | $0 | $41.27 | 2 |