| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 11% | +14% | $218,585,932 | +$28,021,061 | 19,835,384 | +15% | ACR Alpine Capital Research, LLC | 31 Mar 2025 |
| MALONE JOHN C | 2.6% | $49,941,461 | 4,531,893 | John C. Malone | 02 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 12% | 21,237,740 | +3.5% | 4.2% | $243,384,499 |
| OAKTREE CAPITAL MANAGEMENT LP | 4.9% | 8,551,191 | +4.1% | 1.6% | $97,996,648 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 8,110,169 | +3.7% | 0.02% | $92,944,673 |
| BlackRock, Inc. | 4.5% | 7,854,469 | +0.51% | 0% | $90,012,216 |
| Rubric Capital Management LP | 4.4% | 7,750,367 | +36% | 1.2% | $88,819,206 |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | 7,672,437 | +227% | 0.06% | $87,926,130 |
| RENAISSANCE TECHNOLOGIES LLC | 3.3% | 5,732,154 | +4.9% | 0.09% | $65,690,485 |
| DME Capital Management, LP | 3% | 5,220,502 | 0% | 2.4% | $59,826,953 |
| BAUPOST GROUP LLC/MA | 2.9% | 5,076,762 | 0% | 1.2% | $58,180,000 |
| Dodge & Cox | 2.7% | 4,767,561 | 0% | 0.03% | $54,636,249 |
| Contour Asset Management LLC | 2.5% | 4,325,889 | +5.3% | 1.2% | $49,574,688 |
| Lancaster Investment Management | 2.4% | 4,153,818 | -7.8% | 20% | $47,603,000 |
| VANGUARD GROUP INC | 1.9% | 3,365,307 | +1.2% | 0% | $38,566,418 |
| STATE STREET CORP | 1.8% | 3,118,957 | -2.9% | 0% | $35,743,247 |
| FRANKLIN RESOURCES INC | 1.7% | 2,963,431 | -6.3% | 0.01% | $33,960,919 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 2,936,165 | +38% | 0.02% | $33,648,450 |
| MORGAN STANLEY | 1.7% | 2,910,551 | -13% | 0% | $33,354,917 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.7% | 2,878,359 | -7.3% | 0.54% | $32,986,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 2,782,538 | +5.3% | 0% | $31,893,206 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.3% | 2,310,693 | -0.68% | 7% | $26,480,542 |
| UBS Group AG | 1.1% | 1,910,716 | +64% | 0% | $21,896,805 |
| GAMCO INVESTORS, INC. ET AL | 1.1% | 1,902,389 | +12% | 0.21% | $21,801,378 |
| Luxor Capital Group, LP | 0.98% | 1,702,209 | -29% | 2.7% | $19,507,315 |
| Covalis Capital LLP | 0.97% | 1,688,840 | -0.87% | 2.3% | $19,354,106 |
| ARGA Investment Management, LP | 0.83% | 1,439,359 | -4.5% | 0.44% | $16,495,054 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 651,984 | $7,246,431 | +$5,502,224 | $11.14 | 8 |
| 2025 Q3 | 157,947,392 | $1,809,994,931 | +$30,200,736 | $11.46 | 278 |
| 2025 Q2 | 156,358,526 | $1,564,974,418 | +$110,966,733 | $10.01 | 252 |
| 2025 Q1 | 144,777,104 | $1,666,414,104 | -$119,342,174 | $11.51 | 261 |
| 2024 Q4 | 153,111,056 | $1,953,554,179 | +$22,609,951 | $12.76 | 260 |
| 2024 Q3 | 145,066,700 | $3,058,615,214 | +$48,413,915 | $21.11 | 258 |
| 2024 Q2 | 143,868,937 | $2,507,321,646 | +$146,892,950 | $17.43 | 236 |
| 2024 Q1 | 136,112,725 | $2,305,128,022 | +$16,853,625 | $16.92 | 229 |
| 2023 Q4 | 134,980,173 | $2,398,519,928 | +$2,386,510,665 | $17.77 | 217 |
| 2023 Q3 | 15,048 | $257,622 | -$2,602 | $17.12 | 2 |
| 2023 Q2 | 15,200 | $256,272 | -$10,116 | $16.86 | 1 |
| 2023 Q1 | 15,800 | $308,100 | $19.50 | 1 | |
| 2022 Q4 | 15,800 | $299,094 | -$6,436 | $18.93 | 1 |
| 2022 Q3 | 16,140 | $251,623 | +$34,298 | $15.59 | 1 |
| 2022 Q2 | 13,940 | $293,437 | $21.05 | 1 | |
| 2022 Q1 | 13,940 | $355,609 | $25.51 | 1 | |
| 2021 Q4 | 13,940 | $386,696 | $27.74 | 1 | |
| 2021 Q3 | 13,940 | $415,412 | $29.80 | 1 | |
| 2021 Q2 | 13,940 | $378,610 | +$157,528 | $27.16 | 1 |
| 2021 Q1 | 8,140 | $208,872 | +$208,872 | $25.66 | 1 |