| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 18% | +1.2% | $363,715,540 | +$4,933,031 | 45,865,768 | +1.4% | The Carlyle Group Inc. | 03 Aug 2025 |
| VANGUARD GROUP INC | 8.8% | $301,229,840 | 19,459,292 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 7.9% | -18% | $67,756,590 | -$15,005,979 | 17,153,567 | -18% | BlackRock, Inc. | 31 Mar 2025 |
| BARCLAYS PLC | 6.1% | 0% | $51,792,511 | 13,112,028 | 0% | Barclays PLC | 31 Dec 2024 | |
| FPR PARTNERS LLC | 4.4% | $37,626,345 | 9,525,657 | Raab Andrew John | 31 Mar 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 0.4% | $7,131,721 | 861,319 | First Trust Portfolios L.P. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.8% | 19,459,292 | -17% | 0% | $301,229,840 |
| BlackRock, Inc. | 8.6% | 19,026,204 | -8.7% | 0.01% | $294,525,642 |
| Monarch Alternative Capital LP | 4.7% | 10,380,000 | +3.8% | 22% | $160,682,400 |
| GOLDMAN SACHS GROUP INC | 4.4% | 9,817,890 | -0.51% | 0.02% | $151,980,937 |
| D. E. Shaw & Co., Inc. | 2.5% | 5,512,052 | +20% | 0.07% | $85,326,565 |
| BANK OF AMERICA CORP /DE/ | 2.5% | 5,471,776 | +136% | 0.01% | $84,703,093 |
| STATE STREET CORP | 2.5% | 5,447,306 | -1.7% | 0% | $84,324,297 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 5,267,014 | +1% | 0.01% | $81,545,467 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.3% | 5,092,953 | +1507% | 0.05% | $78,838,912 |
| Assenagon Asset Management S.A. | 2% | 4,536,131 | +187% | 0.1% | $70,219,308 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2% | 4,467,605 | 0.24% | $69,158,520 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 4,182,903 | +9.3% | 0.01% | $64,751,338 |
| DEUTSCHE BANK AG\ | 1.8% | 4,008,419 | -52% | 0.02% | $62,050,326 |
| MORGAN STANLEY | 1.7% | 3,779,624 | -5.7% | 0% | $58,508,597 |
| Nuveen, LLC | 1.7% | 3,751,802 | -13% | 0.02% | $58,077,895 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 3,550,900 | -5.8% | 0.07% | $54,967,932 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 2,948,746 | +36% | 0.01% | $45,644,391 |
| Alyeska Investment Group, L.P. | 1.3% | 2,794,810 | 0.13% | $43,263,659 | |
| FOURSIXTHREE CAPITAL LP | 1.3% | 2,792,862 | -32% | 15% | $43,233,504 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 2,740,691 | -25% | 0.07% | $42,425,897 |
| HighTower Advisors, LLC | 1.2% | 2,676,694 | -10% | 0.05% | $41,435,223 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 2,643,286 | +397% | 0.06% | $40,918,067 |
| HENNESSY ADVISORS INC | 1.2% | 2,610,900 | 1.4% | $40,416,732 | |
| Hudson Bay Capital Management LP | 1.1% | 2,428,389 | +143% | 0.23% | $37,591,462 |
| Allspring Global Investments Holdings, LLC | 0.99% | 2,204,849 | +3578% | 0.06% | $35,255,535 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,657,184 | $102,579,295 | +$17,538,948 | 1,813% | 10 |
| 2025 Q3 | 195,636,354 | $3,029,459,978 | +$108,782,614 | 1,548% | 321 |
| 2025 Q2 | 192,109,530 | $1,590,659,576 | +$124,286,176 | 828% | 254 |
| 2025 Q1 | 188,927,683 | $1,003,152,641 | +$31,166,167 | 531% | 223 |
| 2024 Q4 | 184,476,950 | $961,126,901 | +$36,588,360 | 521% | 196 |
| 2024 Q3 | 169,925,364 | $1,038,181,195 | +$61,352,960 | 611% | 217 |
| 2024 Q2 | 169,534,285 | $208,468,499 | -$6,908,039 | 123% | 165 |
| 2024 Q1 | 174,223,643 | $228,232,391 | -$23,153,071 | 131% | 178 |
| 2023 Q4 | 179,017,399 | $504,793,560 | -$25,277,023 | 282% | 184 |
| 2023 Q3 | 185,195,489 | $622,005,313 | -$31,075,819 | 336% | 202 |
| 2023 Q2 | 188,527,796 | $1,059,997,677 | -$3,328,917 | 563% | 210 |
| 2023 Q1 | 187,737,484 | $1,194,476,091 | -$25,388,615 | 637% | 235 |
| 2022 Q4 | 183,557,729 | $1,349,879,238 | -$16,184,063 | 735% | 240 |
| 2022 Q3 | 190,685,780 | $1,757,700,381 | +$9,901,022 | 921% | 222 |
| 2022 Q2 | 191,028,825 | $1,169,999,426 | -$5,814,246 | 611.99% | 216 |
| 2022 Q1 | 191,289,236 | $1,507,083,211 | +$17,753,895 | 787.98% | 229 |
| 2021 Q4 | 189,426,131 | $2,090,804,180 | -$10,615,843 | 1,104% | 230 |
| 2021 Q3 | 187,248,593 | $2,544,327,588 | -$110,494,485 | 1,359% | 239 |
| 2021 Q2 | 192,414,514 | $4,100,509,163 | +$5,541,196 | 2,131% | 239 |
| 2021 Q1 | 193,034,381 | $2,964,940,505 | +$81,987,825 | 1,536% | 217 |
| 2020 Q4 | 188,209,647 | $2,521,971,706 | -$20,689,194 | 1,340% | 212 |
| 2020 Q3 | 190,815,407 | $1,714,781,837 | +$27,969,508 | 900% | 192 |
| 2020 Q2 | 188,333,507 | $1,568,766,167 | -$142,523,373 | 833% | 204 |
| 2020 Q1 | 202,802,549 | $1,847,556,874 | -$42,746,379 | 910.99% | 173 |
| 2019 Q4 | 203,507,528 | $2,887,397,491 | -$97,928,164 | 1,419% | 208 |
| 2019 Q3 | 210,276,319 | $2,472,634,840 | +$172,525,226 | 1,176% | 186 |
| 2019 Q2 | 192,820,892 | $3,024,451,506 | -$43,079,607 | 1,572.97% | 249 |
| 2019 Q1 | 190,932,555 | $4,147,812,842 | -$121,166,254 | 2,173% | 246 |
| 2018 Q4 | 192,005,748 | $3,146,718,036 | -$469,347,055 | 1,638.98% | 245 |
| 2018 Q3 | 195,536,889 | $6,013,561,872 | -$146,224,051 | 3,075.99% | 292 |
| 2018 Q2 | 200,555,332 | $5,856,872,439 | +$31,733,184 | 2,920.48% | 270 |
| 2018 Q1 | 196,297,877 | $7,845,565,397 | -$148,447,365 | 3,997% | 292 |
| 2017 Q4 | 200,145,641 | $7,570,920,785 | +$139,703,071 | 3,783% | 263 |
| 2017 Q3 | 196,637,304 | $6,523,965,002 | -$117,624,503 | 3,321% | 257 |
| 2017 Q2 | 198,022,858 | $7,530,603,665 | +$323,361,422 | 3,802.98% | 304 |
| 2017 Q1 | 189,814,657 | $7,917,146,008 | +$561,464,268 | 4,171% | 295 |
| 2016 Q4 | 190,239,287 | $7,077,046,904 | -$57,710,683 | 3,720% | 290 |
| 2016 Q3 | 196,146,956 | $5,904,158,417 | -$11,928,219 | 3,011% | 231 |
| 2016 Q2 | 196,588,041 | $6,100,029,968 | -$83,244,565 | 3,103% | 206 |
| 2016 Q1 | 199,436,300 | $5,568,393,206 | +$107,838,107 | 2,792% | 177 |
| 2015 Q4 | 195,902,668 | $5,072,290,799 | +$86,174,559 | 2,589% | 188 |
| 2015 Q3 | 191,257,793 | $5,743,525,201 | +$69,972,941 | 3,002.98% | 190 |
| 2015 Q2 | 189,342,684 | $5,776,810,178 | +$22,190,357 | 3,051% | 178 |
| 2015 Q1 | 188,721,769 | $5,385,597,745 | +$83,777,512 | 2,853.99% | 174 |
| 2014 Q4 | 186,927,094 | $4,268,066,543 | +$47,654,733 | 2,283% | 154 |
| 2014 Q3 | 185,463,750 | $4,434,455,216 | +$13,520,085 | 2,391% | 158 |
| 2014 Q2 | 184,186,053 | $4,260,310,609 | +$2,137,930 | 2,313.01% | 167 |
| 2014 Q1 | 183,945,469 | $4,539,403,966 | +$62,281,405 | 2,468% | 135 |