Security key
354613101
Security key
354613101
Report period
Q4 2025
Institutions
569
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Charles B. Johnson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
94,193,180
|
$2,093,914,390 | +$2,134,475 | 26 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
37,250,326
|
$861,600,040 | — | 30 Sep 2025 | |
| Power Corp of Canada |
13F
|
Company |
—
class O/S missing
|
31,557,117
|
$729,916,116 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
28,346,365
|
$655,651,428 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
20,889,613
|
$489,733,397 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,065,908
|
$232,832,709 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
9,354,230
|
$216,363,338 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,252,014
|
$190,869,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,797,160
|
$180,330,428 | — | 30 Sep 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,839,332
|
$158,193,750 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,652,535
|
$153,873,118 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,214,389
|
$143,738,860 | — | 30 Sep 2025 | |
| Gregory E. Johnson |
3/4/5
|
Executive Chairman, Director |
—
class O/S missing
|
5,947,009
|
$132,202,002 | — | 26 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,382,511
|
$101,367,480 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,118,686
|
$95,265,208 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,373,742
|
$78,034,652 | — | 30 Sep 2025 | |
| Azora Capital LP |
13F
|
Company |
—
class O/S missing
|
3,242,470
|
$74,998,331 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,169,116
|
$73,301,653 | — | 30 Sep 2025 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
2,735,624
|
$63,274,983 | — | 30 Sep 2025 | |
| Vest Financial, LLC |
13F
|
Company |
—
class O/S missing
|
2,218,130
|
$51,305,347 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,101,000
|
$48,596,129 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,725,465
|
$39,909,996 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,658,681
|
$38,365,304 | — | 30 Sep 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
1,578,573
|
$36,512,393 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,571,124
|
$36,340,098 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,494,817
|
$34,575,117 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
1,433,816
|
$33,164,164 | — | 30 Sep 2025 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,428,504
|
$33,041,304 | — | 30 Sep 2025 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
1,396,136
|
$32,292,626 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,268,876
|
$29,349,101 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
1,250,735
|
$28,929,501 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,210,887
|
$28,007,827 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,154,217
|
$26,697,040 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,145,738
|
$26,500,918 | — | 30 Sep 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,147,605
|
$26,449,272 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,058,698
|
$24,487,684 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
1,006,358
|
$23,277,061 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
998,147
|
$23,087,144 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
989,063
|
$22,877,027 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
938,353
|
$21,704,105 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
863,600
|
$19,975,068 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
862,655
|
$19,953,211 | — | 30 Sep 2025 | |
| Prana Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
860,762
|
$19,909,425 | — | 30 Sep 2025 | |
| Meiji Yasuda Asset Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
837,391
|
$19,368,854 | — | 30 Sep 2025 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
803,377
|
$18,582,110 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
775,490
|
$17,937,084 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
767,102
|
$17,735,398 | — | 30 Sep 2025 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
747,430
|
$17,288,056 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
730,300
|
$16,891,839 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
715,183
|
$16,542,182 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).