| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10.6% | $359,344,875 | 22,976,015 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 8.96% | $246,718,450 | 19,305,043 | The Vanguard Group | 31 Dec 2024 | |||
| JPMORGAN CHASE & CO | 5.3% | $176,020,417 | 11,641,562 | JPMORGAN CHASE & CO. | 30 Sep 2025 | |||
| FMR LLC | 5% | -20% | $164,272,467 | -$38,900,978 | 10,864,581 | -19% | FMR LLC | 30 Sep 2025 |
| MSD CAPITAL, L.P. | 2.6% | -62% | $85,967,240 | -$118,843,850 | 5,685,664 | -58% | Michael S. Dell | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 224,723,485 | $3,396,587,850 | +$33,453,895 | $15.12 | 281 |
| 2025 Q2 | 222,976,739 | $3,080,225,931 | +$207,481,191 | $13.8 | 266 |
| 2025 Q1 | 208,030,896 | $2,896,353,840 | +$57,596,477 | $13.92 | 263 |
| 2024 Q4 | 213,004,358 | $3,257,678,974 | +$96,490,468 | $15.29 | 256 |
| 2024 Q3 | 204,412,406 | $3,135,449,716 | -$531,085,787 | $15.34 | 230 |
| 2024 Q2 | 238,111,187 | $2,928,660,195 | +$14,725,715 | $12.3 | 207 |
| 2024 Q1 | 236,246,397 | $3,616,609,219 | -$39,685,415 | $15.31 | 209 |
| 2023 Q4 | 239,142,143 | $3,252,539,868 | -$101,593,854 | $13.6 | 203 |
| 2023 Q3 | 246,026,394 | $3,469,426,495 | +$153,835,605 | $14.1 | 194 |
| 2023 Q2 | 237,215,440 | $3,046,480,890 | +$17,938,239 | $12.85 | 159 |
| 2023 Q1 | 235,993,896 | $2,765,722,173 | +$56,027,837 | $11.72 | 161 |
| 2022 Q4 | 232,065,914 | $2,181,434,035 | +$53,257,609 | $9.4 | 155 |
| 2022 Q3 | 229,087,768 | $2,032,234,749 | -$72,056,487 | $8.87 | 156 |
| 2022 Q2 | 232,022,432 | $3,338,564,485 | -$122,812,082 | $14.39 | 149 |
| 2022 Q1 | 240,238,913 | $3,991,771,947 | -$1,883,203,475 | $16.62 | 155 |
| 2021 Q4 | 351,248,549 | $9,208,589,908 | +$4,054,305,216 | $26.23 | 149 |
| 2021 Q3 | 196,887,333 | $4,380,524,411 | +$50,198,458 | $22.24 | 120 |
| 2021 Q2 | 194,297,413 | $5,055,140,568 | +$177,658,726 | $26.02 | 101 |
| 2021 Q1 | 190,163,042 | $3,209,910,218 | +$3,209,893,202 | $16.88 | 72 |