| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 17.5% | +1.2% | $363,715,540 | +$4,933,031 | 45,865,768 | +1.4% | The Carlyle Group Inc. | 03 Aug 2025 |
| VANGUARD GROUP INC | 8.78% | $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 | -18.1% | BlackRock, Inc. | 31 Mar 2025 |
| BARCLAYS PLC | 6.07% | 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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 195,636,354 | $3,029,459,978 | +$108,782,614 | $15.48 | 321 |
| 2025 Q2 | 192,109,530 | $1,590,659,576 | +$124,286,176 | $8.28 | 254 |
| 2025 Q1 | 188,927,683 | $1,003,152,641 | +$31,166,167 | $5.31 | 223 |
| 2024 Q4 | 184,476,950 | $961,126,901 | +$36,588,360 | $5.21 | 196 |
| 2024 Q3 | 169,925,364 | $1,038,181,195 | +$61,352,960 | $6.11 | 217 |
| 2024 Q2 | 169,534,285 | $208,468,499 | -$6,908,039 | $1.23 | 165 |
| 2024 Q1 | 174,223,643 | $228,232,391 | -$23,153,071 | $1.31 | 178 |
| 2023 Q4 | 179,017,399 | $504,793,560 | -$25,277,023 | $2.82 | 184 |
| 2023 Q3 | 185,195,489 | $622,005,313 | -$31,075,819 | $3.36 | 202 |
| 2023 Q2 | 188,527,796 | $1,059,997,677 | -$3,328,917 | $5.63 | 210 |
| 2023 Q1 | 187,737,484 | $1,194,476,091 | -$25,388,615 | $6.37 | 235 |
| 2022 Q4 | 183,557,729 | $1,349,879,238 | -$16,184,063 | $7.35 | 240 |
| 2022 Q3 | 190,685,780 | $1,757,700,381 | +$9,901,022 | $9.21 | 222 |
| 2022 Q2 | 191,028,825 | $1,169,999,426 | -$5,814,246 | $6.12 | 216 |
| 2022 Q1 | 191,289,236 | $1,507,083,211 | +$17,753,895 | $7.88 | 229 |
| 2021 Q4 | 189,426,131 | $2,090,804,180 | -$10,615,843 | $11.04 | 230 |
| 2021 Q3 | 187,248,593 | $2,544,327,588 | -$110,494,485 | $13.59 | 239 |
| 2021 Q2 | 192,414,514 | $4,100,509,163 | +$5,541,196 | $21.31 | 239 |
| 2021 Q1 | 193,034,381 | $2,964,940,505 | +$81,987,825 | $15.36 | 217 |
| 2020 Q4 | 188,209,647 | $2,521,971,706 | -$20,689,194 | $13.4 | 212 |
| 2020 Q3 | 190,815,407 | $1,714,781,837 | +$27,969,508 | $9 | 192 |
| 2020 Q2 | 188,333,507 | $1,568,766,167 | -$142,523,373 | $8.33 | 204 |
| 2020 Q1 | 202,802,549 | $1,847,556,874 | -$42,746,379 | $9.11 | 173 |
| 2019 Q4 | 203,507,528 | $2,887,397,491 | -$97,928,164 | $14.19 | 208 |
| 2019 Q3 | 210,276,319 | $2,472,634,840 | +$172,525,226 | $11.76 | 186 |
| 2019 Q2 | 192,820,892 | $3,024,451,506 | -$43,079,607 | $15.73 | 249 |
| 2019 Q1 | 190,932,555 | $4,147,812,842 | -$121,166,254 | $21.73 | 246 |
| 2018 Q4 | 192,005,748 | $3,146,718,036 | -$469,347,055 | $16.39 | 245 |
| 2018 Q3 | 195,536,889 | $6,013,561,872 | -$146,224,051 | $30.76 | 292 |
| 2018 Q2 | 200,555,332 | $5,856,872,439 | +$31,733,184 | $29.2 | 270 |
| 2018 Q1 | 196,297,877 | $7,845,565,397 | -$148,447,365 | $39.97 | 292 |
| 2017 Q4 | 200,145,641 | $7,570,920,785 | +$139,703,071 | $37.83 | 263 |
| 2017 Q3 | 196,637,304 | $6,523,965,002 | -$117,624,503 | $33.21 | 257 |
| 2017 Q2 | 198,022,858 | $7,530,603,665 | +$323,361,422 | $38.03 | 304 |
| 2017 Q1 | 189,814,657 | $7,917,146,008 | +$561,464,268 | $41.71 | 295 |
| 2016 Q4 | 190,239,287 | $7,077,046,904 | -$57,710,683 | $37.2 | 290 |
| 2016 Q3 | 196,146,956 | $5,904,158,417 | -$11,928,219 | $30.11 | 231 |
| 2016 Q2 | 196,588,041 | $6,100,029,968 | -$83,244,565 | $31.03 | 206 |
| 2016 Q1 | 199,436,300 | $5,568,393,206 | +$107,838,107 | $27.92 | 177 |
| 2015 Q4 | 195,902,668 | $5,072,290,799 | +$86,174,559 | $25.89 | 188 |
| 2015 Q3 | 191,257,793 | $5,743,525,201 | +$69,972,941 | $30.03 | 190 |
| 2015 Q2 | 189,342,684 | $5,776,810,178 | +$22,190,357 | $30.51 | 178 |
| 2015 Q1 | 188,721,769 | $5,385,597,745 | +$83,777,512 | $28.54 | 174 |
| 2014 Q4 | 186,927,094 | $4,268,066,543 | +$47,654,733 | $22.83 | 154 |
| 2014 Q3 | 185,463,750 | $4,434,455,216 | +$13,520,085 | $23.91 | 158 |
| 2014 Q2 | 184,186,053 | $4,260,310,609 | +$2,137,930 | $23.13 | 167 |
| 2014 Q1 | 183,945,469 | $4,539,403,966 | +$62,281,405 | $24.68 | 135 |