| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hagerty Holding Corp. | 62.4% | -0.79% | $1.67B | -$12.4M | 167M | -0.74% | HAGERTY HOLDING CORP. | Aug 13, 2025 |
| MARKEL GROUP INC. | 44.9% | -5.83% | $956M | 79.4M | 0% | MARKEL GROUP INC. | Nov 4, 2025 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 53.5% | $675M | 56M | State Farm Mutual Automobile Insurance Company | Nov 4, 2025 | |||
| Polar Capital Holdings Plc | 5.85% | $57.8M | 5.31M | Polar Capital Holdings Plc | Jun 30, 2025 | |||
| T. Rowe Price Investment Management, Inc. | 5.7% | $62.9M | 5.23M | T. Rowe Price Investment Management, Inc. | Sep 30, 2025 | |||
| Neuberger Berman Group LLC | 5.3% | $43.1M | 4.73M | Neuberger Berman Group LLC | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 89.7M | $1.08B | +$165M | $12.04 | 94 |
| 2025 Q2 | 76.1M | $769M | +$3.57M | $10.11 | 88 |
| 2025 Q1 | 75.8M | $685M | +$5.74M | $9.04 | 87 |
| 2024 Q4 | 75.2M | $725M | +$12.1M | $9.65 | 88 |
| 2024 Q3 | 73.9M | $752M | +$28.6M | $10.17 | 78 |
| 2024 Q2 | 71.1M | $739M | +$14.8M | $10.40 | 72 |
| 2024 Q1 | 69.7M | $638M | +$3.86M | $9.15 | 71 |
| 2023 Q4 | 68.8M | $537M | -$4.43M | $7.80 | 71 |
| 2023 Q3 | 68.7M | $561M | -$1.55M | $8.17 | 71 |
| 2023 Q2 | 68.8M | $644M | +$33M | $9.36 | 66 |
| 2023 Q1 | 65.4M | $571M | +$3.66M | $8.74 | 60 |
| 2022 Q4 | 65.9M | $554M | -$9.88M | $8.41 | 66 |
| 2022 Q3 | 67.1M | $603M | +$10.4M | $8.99 | 56 |
| 2022 Q2 | 65.9M | $758M | +$27.9M | $11.49 | 62 |
| 2022 Q1 | 63.6M | $686M | +$1.47M | $10.79 | 50 |
| 2021 Q4 | 63.6M | $896M | +$894M | $14.18 | 35 |