| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Corvex Management LP | 15% | +5% | $127,650,029 | +$6,504,812 | 19,821,433 | +5.4% | Keith A. Meister | 17 Dec 2025 |
| BlackRock, Inc. | 12% | $94,428,383 | 16,479,648 | BlackRock, Inc. | 30 Jun 2025 | |||
| FMR LLC | 10% | $61,263,704 | 13,523,997 | FMR LLC | 31 Oct 2025 | |||
| Alberta Investment Management Corp | 7.4% | +46% | $60,284,240 | +$18,660,000 | 9,692,000 | +45% | Alberta Investment Management Corp | 30 Jun 2025 |
| VANGUARD GROUP INC | 7.3% | -22% | $43,551,035 | -$11,776,419 | 9,613,915 | -21% | The Vanguard Group | 30 Sep 2025 |
| Pacer Advisors, Inc. | 1.1% | -85% | $13,049,349 | -$108,929,320 | 1,479,518 | -89% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Corvex Management LP | 14% | 18,803,899 | 0% | 3.1% | $85,181,662 |
| BlackRock, Inc. | 12% | 16,300,145 | -3.3% | 0% | $73,839,658 |
| FMR LLC | 8.2% | 10,782,881 | +3.8% | 0% | $48,846,448 |
| Alberta Investment Management Corp | 7.3% | 9,692,000 | 0% | 0.44% | $43,904,760 |
| VANGUARD GROUP INC | 7.3% | 9,613,915 | -23% | 0% | $43,551,035 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 4,587,432 | +0.56% | 0% | $20,780,016 |
| STATE STREET CORP | 3.4% | 4,445,026 | -0.74% | 0% | $20,135,968 |
| Greenstone Partners, L.P. | 2.4% | 3,148,425 | 0% | 2.6% | $14,262,365 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.3% | 3,101,021 | +16% | 0% | $14,047,625 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 2,883,375 | -9.2% | 0.01% | $13,061,689 |
| SCOPIA CAPITAL MANAGEMENT LP | 2.1% | 2,785,231 | -3.8% | 1.8% | $12,617,096 |
| PRIVATE MANAGEMENT GROUP INC | 2% | 2,589,626 | +6.1% | 0.35% | $11,731,006 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,518,014 | -7.8% | 0% | $11,408,006 |
| MORGAN STANLEY | 1.7% | 2,292,724 | -16% | 0% | $10,386,045 |
| Vision One Management Partners, LP | 1.7% | 2,259,731 | -37% | 6.4% | $10,236,581 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.5% | 1,960,150 | +1266% | 0.04% | $8,879,480 |
| Stanley Capital Management, LLC | 1.4% | 1,841,107 | 0% | 1.4% | $8,340,215 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 1,832,901 | -67% | 0.01% | $8,229,726 |
| Medina Value Partners, LLC | 1.1% | 1,427,933 | 1.5% | $6,468,536 | |
| Invenomic Capital Management LP | 0.97% | 1,282,039 | +158% | 0.3% | $5,807,637 |
| Invesco Ltd. | 0.96% | 1,268,744 | +41% | 0% | $5,747,410 |
| BANK OF AMERICA CORP /DE/ | 0.93% | 1,227,134 | +191% | 0% | $5,558,916 |
| NORTHERN TRUST CORP | 0.86% | 1,138,083 | -7.2% | 0% | $5,155,515 |
| Pacer Advisors, Inc. | 0.86% | 1,134,835 | -3.6% | 0.01% | $5,140,803 |
| HRT FINANCIAL LP | 0.74% | 975,574 | 0.02% | $4,419,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 475,329 | $3,194,474 | +$1,910,883 | 667.16% | 8 |
| 2025 Q3 | 134,419,546 | $608,801,129 | -$38,528,869 | 453% | 242 |
| 2025 Q2 | 140,662,704 | $806,100,977 | -$19,760,014 | 573% | 266 |
| 2025 Q1 | 134,321,998 | $1,329,858,368 | -$45,983,957 | 990% | 282 |
| 2024 Q4 | 136,809,297 | $2,085,059,955 | +$163,095,049 | 1,524% | 294 |
| 2024 Q3 | 123,754,123 | $1,844,083,692 | -$6,096,286 | 1,490% | 275 |
| 2024 Q2 | 126,666,706 | $1,548,704,878 | -$225,679,380 | 1,223% | 256 |
| 2024 Q1 | 128,933,481 | $2,484,651,342 | -$19,342,084 | 1,927% | 279 |
| 2023 Q4 | 128,458,412 | $2,715,685,475 | +$2,341,047,246 | 2,114% | 266 |
| 2023 Q3 | 16,065,340 | $310,016,784 | +$310,016,784 | 1,929.98% | 15 |