| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.9% | -15% | $142,426,350 | -$15,718,444 | 2,252,181 | -9.9% | BlackRock, Inc. | 30 Jun 2025 |
| FMR LLC | 1.8% | -83% | $58,143,570 | -$318,865,100 | 776,905 | -85% | FMR LLC | 31 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIL Ltd | 11% | 4,881,000 | +414% | 0.29% | $372,273,870 |
| BlackRock, Inc. | 8.8% | 3,763,617 | +64% | 0.01% | $287,051,069 |
| UBS Group AG | 7.2% | 3,107,683 | +954% | 0.05% | $237,022,983 |
| JPMORGAN CHASE & CO | 5.2% | 2,219,708 | +255% | 0.01% | $169,297,128 |
| Pentwater Capital Management LP | 4.9% | 2,095,000 | 1.4% | $159,785,650 | |
| HBK INVESTMENTS L P | 4.6% | 1,967,992 | 2.2% | $150,098,750 | |
| MILLENNIUM MANAGEMENT LLC | 3.9% | 1,672,631 | +15623% | 0.1% | $127,571,566 |
| First Trust Capital Management L.P. | 3.2% | 1,361,187 | 6.7% | $103,817,732 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3% | 1,271,098 | 8.6% | $96,946,645 | |
| Magnetar Financial LLC | 2.6% | 1,098,809 | 0.51% | $83,806,163 | |
| GLAZER CAPITAL, LLC | 2.3% | 969,096 | 2.5% | $73,913,000 | |
| MORGAN STANLEY | 2.1% | 894,932 | +58% | 0% | $68,256,541 |
| STATE STREET CORP | 1.9% | 818,344 | -6.2% | 0% | $62,415,097 |
| WHITEBOX ADVISORS LLC | 1.8% | 779,591 | 1.1% | $59,459,406 | |
| ALLIANCEBERNSTEIN L.P. | 1.7% | 733,265 | +711% | 0.02% | $55,926,122 |
| Polar Asset Management Partners Inc. | 1.7% | 731,573 | 1.1% | $55,797,073 | |
| GOLDMAN SACHS GROUP INC | 1.6% | 680,807 | +231% | 0.01% | $51,925,150 |
| AQR Arbitrage LLC | 1.6% | 666,844 | 1.3% | $50,860,192 | |
| PZENA INVESTMENT MANAGEMENT LLC | 1.5% | 659,313 | -60% | 0.16% | $50,285,803 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.4% | 605,521 | -55% | 0.22% | $46,183,087 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 553,113 | +55% | 0% | $42,185,930 |
| Davidson Kempner Capital Management LP | 1.2% | 525,652 | 0.74% | $40,091,478 | |
| NOMURA HOLDINGS INC | 1.2% | 524,900 | +3134% | 0.22% | $40,034,123 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 440,174 | -8.3% | 0% | $33,567,537 |
| Schonfeld Strategic Advisors LLC | 0.94% | 405,772 | 0.22% | $30,948,230 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$2,358,092 | $76.48 | 0 |
| 2025 Q3 | 44,437,449 | $3,388,819,199 | +$704,040,765 | $76.27 | 229 |
| 2025 Q2 | 41,547,315 | $2,626,275,085 | -$703,809 | $63.24 | 235 |
| 2025 Q1 | 41,529,870 | $2,553,703,690 | +$24,843,479 | $61.49 | 225 |
| 2024 Q4 | 41,610,276 | $1,971,588,571 | -$105,781,650 | $47.39 | 198 |
| 2024 Q3 | 43,495,466 | $2,292,287,523 | -$19,019,508 | $52.71 | 202 |
| 2024 Q2 | 42,890,651 | $2,251,413,383 | +$497,193,808 | $52.50 | 189 |
| 2024 Q1 | 33,228,288 | $1,678,420,047 | +$1,678,192,590 | $50.53 | 166 |
| 2023 Q4 | 9 | $535 | $59.44 | 1 |