| 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 | 07 Apr 2025 | |||
| Apollo Management Holdings GP, LLC | 13.3% | -43.3% | $888M | -$711M | 102M | -44.5% | Apollo Management Holdings GP, LLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 8.35% | +62.6% | $565M | $177M | 64.9M | +45.6% | The Vanguard Group | 30 Sep 2025 |
| CITADEL ADVISORS LLC | 2.2% | -56.7% | $147M | -$222M | 17.5M | -60.2% | Kenneth Griffin | 30 Jun 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 | 358 |
| 2024 Q4 | 815M | $5.63B | -$48.8M | $6.91 | 314 |
| 2024 Q3 | 818M | $5.92B | -$6.75M | $7.23 | 276 |
| 2024 Q2 | 818M | $6.22B | +$176M | $7.60 | 261 |
| 2024 Q1 | 797M | $5.36B | -$106M | $6.72 | 265 |
| 2023 Q4 | 813M | $5.54B | +$21.7M | $6.82 | 225 |
| 2023 Q3 | 810M | $4.86B | +$16.5M | $6.00 | 206 |
| 2023 Q2 | 808M | $4.87B | +$66.3M | $6.03 | 201 |
| 2023 Q1 | 795M | $5.75B | +$25.1M | $7.23 | 218 |
| 2022 Q4 | 791M | $7.18B | +$161M | $9.07 | 225 |
| 2022 Q3 | 776M | $5.81B | -$33.6M | $7.49 | 211 |
| 2022 Q2 | 780M | $4.8B | +$43.9M | $6.15 | 187 |
| 2022 Q1 | 773M | $5.87B | -$12.7M | $7.59 | 181 |
| 2021 Q4 | 774M | $6.51B | +$9.31M | $8.41 | 169 |
| 2021 Q3 | 746M | $6.04B | +$15.5M | $8.09 | 167 |
| 2021 Q2 | 743M | $8.01B | +$181M | $10.79 | 185 |
| 2021 Q1 | 728M | $6.14B | +$24.5M | $8.44 | 189 |
| 2020 Q4 | 725M | $5.69B | -$7.84M | $7.85 | 195 |
| 2020 Q3 | 726M | $5.93B | -$76.4M | $8.17 | 204 |
| 2020 Q2 | 735M | $5.87B | +$2.26M | $7.98 | 165 |
| 2020 Q1 | 739M | $3.19B | +$40.2M | $4.32 | 159 |
| 2019 Q4 | 728M | $5.77B | -$20.1M | $7.93 | 166 |
| 2019 Q3 | 731M | $4.59B | +$9.73M | $6.27 | 143 |
| 2019 Q2 | 730M | $4.47B | -$55.3M | $6.12 | 151 |
| 2019 Q1 | 739M | $4.72B | -$23.9M | $6.39 | 153 |
| 2018 Q4 | 742M | $4.46B | -$59.9M | $6.01 | 156 |
| 2018 Q3 | 749M | $7.03B | -$97.6M | $9.39 | 154 |
| 2018 Q2 | 760M | $6.58B | +$204M | $8.65 | 128 |
| 2018 Q1 | 739M | $5.86B | +$5.85B | $7.93 | 122 |
| 2016 Q2 | 0 | $0 | -$228K | 0 | |
| 2016 Q1 | 5.52K | $228K | $41.27 | 2 |