38013D106

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$749.5M
QoQ value delta ($000)
-$42.49M (-5.37%)
Implied price effect (QoQ)
-3.8%
Shares
Total shares
50,407,242
QoQ shares delta
-835,146 (-1.63%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Kohlberg Kravis Roberts & Co. L.P. 228,585 14,785,611 4.0%
CITADEL ADVISORS LLC 49,284 3,187,840 0.01%
Invesco Ltd. 47,755 3,088,978 0.0%
NORGES BANK 45,607 2,950,000 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 37,104 2,400,000 0.05%
Alyeska Investment Group, L.P. 36,816 2,381,425 0.09%
Koch, Inc. 34,080 2,204,449 3.11%
Ensign Peak Advisors, Inc 19,632 1,269,885 0.03%
BlackRock, Inc. 19,340 1,251,022 0.0%
FMR LLC 17,558 1,823,361 0.0%
Holocene Advisors, LP 17,201 1,112,667 0.04%
Woodline Partners LP 15,618 1,010,224 0.05%
Unisphere Establishment 14,687 950,000 0.13%
Alberta Investment Management Corp 14,608 1,517,000 0.08%
READYSTATE ASSET MANAGEMENT LP 12,935 836,713 0.44%
FRANKLIN RESOURCES INC 11,669 754,837 0.0%
Steamboat Capital Partners, LLC 9,183 594,018 1.96%
TEACHER RETIREMENT SYSTEM OF TEXAS 8,889 575,000 0.02%
VANGUARD CAPITAL MANAGEMENT LLC 8,824 570,769 0.0%
GEODE CAPITAL MANAGEMENT, LLC 7,227 750,297 0.0%
SONA ASSET MANAGEMENT (US) LLC 6,957 450,000 0.15%
SEVEN GRAND MANAGERS, LLC 6,957 450,000 0.28%
D. E. Shaw & Co., Inc. 6,214 401,964 0.0%
BALYASNY ASSET MANAGEMENT L.P. 6,122 396,014 0.01%
JANE STREET GROUP, LLC 5,887 380,830 0.0%