| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $341,916,544 | 27,798,093 | BlackRock, Inc. | 31 Dec 2025 | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10% | +8.9% | $194,771,334 | +$15,021,267 | 17,642,331 | +8.4% | HORIZON KINETICS ASSET MANAGEMENT LLC | 25 Aug 2025 |
| T. Rowe Price Investment Management, Inc. | 6.9% | $120,682,864 | 11,820,065 | T. Rowe Price Investment Management, Inc. | 31 Dec 2024 | |||
| Arena Holdings Management LLC | 6.1% | $118,636,817 | 10,554,877 | Arena Holdings Management LLC | 04 Dec 2025 | |||
| Zimmer Partners, LP | 2.2% | $40,432,512 | 3,825,214 | Zimmer Partners, LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11% | 18,257,717 | +12% | 2.5% | $201,565,196 |
| VANGUARD GROUP INC | 10% | 17,782,018 | -1% | 0% | $196,313,478 |
| BlackRock, Inc. | 9% | 15,461,716 | -0.95% | 0% | $170,697,349 |
| T. Rowe Price Investment Management, Inc. | 7.1% | 12,279,648 | -0.68% | 0.08% | $135,568,000 |
| STATE STREET CORP | 2.6% | 4,465,634 | +2.4% | 0% | $49,300,599 |
| UBS Group AG | 2.5% | 4,382,802 | -19% | 0.01% | $48,386,134 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,916,092 | -4.3% | 0% | $43,240,646 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 3,563,542 | +2.3% | 0.01% | $39,341,504 |
| Quantinno Capital Management LP | 1.6% | 2,785,874 | +110% | 0.08% | $30,756,049 |
| FRANKLIN RESOURCES INC | 1.6% | 2,747,867 | +0.11% | 0.01% | $30,336,452 |
| MORGAN STANLEY | 1.4% | 2,367,296 | +38% | 0% | $26,134,956 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 2,061,759 | +10% | 0% | $22,761,801 |
| BANK OF AMERICA CORP /DE/ | 0.91% | 1,565,958 | +5.2% | 0% | $17,288,180 |
| NORTHERN TRUST CORP | 0.89% | 1,540,044 | +0.26% | 0% | $17,002,086 |
| GOLDMAN SACHS GROUP INC | 0.8% | 1,372,671 | +25% | 0% | $15,154,288 |
| Nuveen, LLC | 0.76% | 1,312,169 | +7% | 0% | $14,486,345 |
| JPMORGAN CHASE & CO | 0.72% | 1,243,332 | +154% | 0% | $13,726,385 |
| MAD RIVER INVESTORS | 0.71% | 1,230,250 | +0.35% | 5.8% | $13,581,960 |
| TWO SIGMA INVESTMENTS, LP | 0.69% | 1,187,836 | -16% | 0.02% | $13,113,709 |
| EAGLE GLOBAL ADVISORS LLC | 0.61% | 1,045,850 | -16% | 0.44% | $11,546,184 |
| Allianz Asset Management GmbH | 0.57% | 976,696 | +0.89% | 0.01% | $10,782,724 |
| Assenagon Asset Management S.A. | 0.51% | 878,253 | +181% | 0.01% | $9,695,913 |
| CONGRESS ASSET MANAGEMENT CO | 0.44% | 758,988 | -0.31% | 0.06% | $8,379,228 |
| DEUTSCHE BANK AG\ | 0.42% | 717,206 | -14% | 0% | $7,917,954 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 667,706 | +2.3% | 0.01% | $7,371,474 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,799,185 | $22,176,714 | -$128,026 | $12.30 | 11 |
| 2025 Q3 | 125,294,754 | $1,383,835,540 | -$31,772,623 | $11.04 | 294 |
| 2025 Q2 | 128,520,496 | $1,366,205,661 | -$41,068,407 | $10.63 | 275 |
| 2025 Q1 | 133,109,997 | $1,457,436,440 | +$101,992,137 | $10.95 | 285 |
| 2024 Q4 | 123,956,015 | $1,206,101,011 | +$28,137,537 | $9.73 | 288 |
| 2024 Q3 | 118,532,686 | $1,148,575,218 | +$430,845,388 | $9.68 | 288 |
| 2024 Q2 | 70,719,328 | $637,805,616 | +$53,847,797 | $9.02 | 264 |
| 2024 Q1 | 64,358,309 | $723,861,107 | -$17,946,888 | $11.27 | 293 |
| 2023 Q4 | 65,977,267 | $936,190,383 | +$21,235,641 | $14.19 | 291 |
| 2023 Q3 | 64,331,590 | $791,770,887 | -$180,116,317 | $12.31 | 272 |
| 2023 Q2 | 59,576,418 | $2,157,878,473 | +$4,406,711 | $36.20 | 319 |
| 2023 Q1 | 59,114,150 | $2,269,349,961 | -$28,840,045 | $38.40 | 330 |
| 2022 Q4 | 60,108,240 | $2,517,018,469 | +$59,109,252 | $41.85 | 320 |
| 2022 Q3 | 58,613,177 | $2,035,844,892 | +$6,784,772 | $34.66 | 317 |
| 2022 Q2 | 58,335,829 | $2,384,638,464 | +$46,024,602 | $40.90 | 328 |
| 2022 Q1 | 57,893,545 | $2,452,274,320 | +$53,295,700 | $42.31 | 331 |
| 2021 Q4 | 56,563,813 | $2,347,982,470 | -$166,695,462 | $41.50 | 327 |
| 2021 Q3 | 58,118,903 | $2,376,314,246 | +$3,562,936 | $40.83 | 294 |
| 2021 Q2 | 58,111,293 | $2,456,967,725 | -$39,119,714 | $42.28 | 290 |
| 2021 Q1 | 58,906,887 | $2,617,018,318 | +$128,907,000 | $44.43 | 302 |
| 2020 Q4 | 56,320,306 | $1,992,847,016 | -$49,629,356 | $35.39 | 307 |
| 2020 Q3 | 54,669,507 | $1,816,830,681 | -$150,733,320 | $33.24 | 301 |
| 2020 Q2 | 58,706,889 | $2,116,697,908 | -$51,119,069 | $36.06 | 291 |
| 2020 Q1 | 60,088,481 | $2,586,935,193 | -$26,898,125 | $43.05 | 306 |
| 2019 Q4 | 60,655,696 | $2,842,117,818 | -$7,114,452 | $46.86 | 318 |
| 2019 Q3 | 60,890,135 | $2,776,865,963 | +$46,548,975 | $45.61 | 314 |
| 2019 Q2 | 59,865,446 | $2,606,129,393 | +$69,414,780 | $43.55 | 316 |
| 2019 Q1 | 58,549,107 | $2,386,981,587 | +$49,857,425 | $40.77 | 309 |
| 2018 Q4 | 57,379,089 | $2,100,914,383 | +$12,584,577 | $36.62 | 295 |
| 2018 Q3 | 57,035,798 | $2,029,658,558 | +$32,288,835 | $35.59 | 300 |
| 2018 Q2 | 56,170,566 | $1,926,686,085 | +$58,218,359 | $34.30 | 290 |
| 2018 Q1 | 54,467,908 | $1,872,875,756 | +$40,837,783 | $34.38 | 279 |
| 2017 Q4 | 53,437,800 | $1,930,948,025 | -$55,265,783 | $36.15 | 276 |
| 2017 Q3 | 54,647,650 | $1,824,225,521 | +$16,759,312 | $33.37 | 251 |
| 2017 Q2 | 54,167,418 | $1,753,961,033 | +$16,049,638 | $32.38 | 242 |
| 2017 Q1 | 53,783,816 | $1,791,600,780 | +$366,261,184 | $33.31 | 255 |
| 2016 Q4 | 50,952,993 | $1,685,036,860 | +$88,886,212 | $33.07 | 260 |
| 2016 Q3 | 48,756,020 | $1,453,783,759 | +$20,271,938 | $29.85 | 245 |
| 2016 Q2 | 47,925,613 | $1,571,277,389 | +$9,539,993 | $32.79 | 230 |
| 2016 Q1 | 47,568,900 | $1,540,618,232 | +$46,040,875 | $32.40 | 220 |
| 2015 Q4 | 46,294,480 | $1,339,981,129 | -$14,237,558 | $28.95 | 203 |
| 2015 Q3 | 46,681,664 | $1,339,004,727 | +$25,046,598 | $28.69 | 201 |
| 2015 Q2 | 45,850,594 | $1,362,790,905 | +$17,422,716 | $29.73 | 197 |
| 2015 Q1 | 45,149,162 | $1,451,048,990 | -$70,621,633 | $32.12 | 211 |
| 2014 Q4 | 43,298,072 | $1,449,731,418 | -$279,517,053 | $33.48 | 226 |
| 2014 Q3 | 53,073,458 | $1,409,293,372 | +$12,375,706 | $26.55 | 222 |
| 2014 Q2 | 52,810,486 | $1,337,057,170 | +$179,886,257 | $25.32 | 225 |
| 2014 Q1 | 45,789,338 | $1,163,402,073 | +$83,469,600 | $25.42 | 219 |