Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 2025-12-31 | 49.4372 | 23.5486 | 17430882 | 0 | 0 |
| Pentwater Capital Management LP | 2025-12-31 | 8.7961 | 2.0922 | 3101400 | -61600 | -1.9475 |
| UBS Group AG | 2025-09-30 | 6.1261 | 0.0543 | 2159993 | 208820 | 10.7023 |
| HSBC Holdings PLC | 2025-09-30 | 4.8281 | 0.1502 | 1702313 | 149771 | 9.6468 |
| BlackRock Inc | 2025-09-30 | 4.5726 | 0.0045 | 1612245 | -55028 | -3.3005 |
| Vanguard Group Inc | 2025-12-31 | 4.328 | 0.0028 | 1525988 | -16107 | -1.0445 |
| Nomura Holdings Inc | 2025-09-30 | 4.2261 | 0.3706 | 1490083 | 429393 | 40.4824 |
| Morgan Stanley - Brokerage Accounts | 2025-09-30 | 4.056 | 0.0139 | 1430101 | 34613 | 2.4804 |
| JPMorgan Chase & Co | 2025-09-30 | 4.0205 | 0.0068 | 1417560 | 850560 | 150.0106 |
| NATIONAL BANK OF CANADA /FI/ | 2025-09-30 | 3.6587 | 0.2062 | 1290000 | 409761 | 46.5511 |
| Bank of America Corp | 2025-09-30 | 3.4536 | 0.0133 | 1217699 | 885423 | 266.4721 |
| ING Groep NV | 2025-09-30 | 2.9354 | 0.8991 | 1035000 | 843400 | 440.1879 |
| CIBC World Markets Corp | 2025-12-31 | 2.8158 | 0.6131 | 992800 | 707800 | 248.3509 |
| State Street Corp | 2025-09-30 | 1.9744 | 0.0039 | 696159 | -16968 | -2.3794 |
| CIBC Bancorp USA Inc. | 2025-09-30 | 1.7301 | 0.5355 | 610000 | 610000 | 0 |
| Assenagon Asset Management SA | 2025-12-31 | 1.5298 | 0.0953 | 539395 | 154994 | 40.3209 |
| FMR Inc | 2025-12-31 | 1.2887 | 0.003 | 454387 | -605989 | -57.1485 |
| CIBC World Markets Inc. | 2025-09-30 | 1.1345 | 0.1151 | 400005 | 400005 | 0 |
| MIZUHO MARKETS AMERICAS LLC | 2025-12-31 | 1.0565 | 0.9236 | 372500 | 122500 | 49 |
| NORGES BANK | 2025-12-31 | 1.0145 | 0.0049 | 357701 | 317536 | 790.5789 |
Top Mutual Fund Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 2026-02-25 | 1.5456 | 0.0452 | 544951 | -31426 | -5.4523 |
| Vanguard Total Stock Mkt Idx Inv | 2026-01-31 | 1.4272 | 0.0028 | 503216 | 1542 | 0.3074 |
| Vanguard Small Cap Index | 2026-01-31 | 1.0174 | 0.0242 | 358713 | -95 | -0.0265 |
| Invesco S&P 500 ETF | 2025-07-31 | 0.75 | 0.1025 | 264436 | 264436 | 0 |
| Vanguard Small Cap Value Index Inv | 2026-01-31 | 0.6533 | 0.0423 | 230346 | -1738 | -0.7489 |
| Vanguard Institutional Extnd Mkt Idx Tr | 2026-01-31 | 0.518 | 0.0245 | 182641 | -35 | -0.0192 |
| Fidelity Growth Compy Commingled Pl S | 2025-12-31 | 0.5013 | 0.021 | 176761 | 189 | 0.107 |
| Fidelity Growth Company Fund | 2025-12-31 | 0.366 | 0.0205 | 129041 | -727 | -0.5602 |
| State Street® SPDR® S&P MIDCAP 400® ETF | 2026-01-31 | 0.3476 | 0.0582 | 122549 | -4405 | -3.4698 |
| State St Russell Sm/Mid Cp® Indx SL Cl I | 2026-01-31 | 0.2805 | 0.0247 | 98916 | 0 | 0 |
| Invesco S&P MidCap Momentum ETF | 2026-02-26 | 0.2787 | 0.1658 | 98270 | 52 | 0.0529 |
| Fidelity Extended Market Index | 2025-12-31 | 0.2521 | 0.0285 | 88892 | 23 | 0.0259 |
| Schwab US Small-Cap ETF™ | 2026-02-27 | 0.2315 | 0.0375 | 81609 | 0 | 0 |
| State Street SPDR Port S&P 400 Md CpETF | 2026-02-26 | 0.2295 | 0.0469 | 80934 | -150 | -0.185 |
| Xtrackers S&P 500 2xLev Dly Swap ETF 1C | 2025-12-31 | 0.2191 | 1.7886 | 77258 | 0 | 0 |
| Schwab Fundamental U.S. Large CompanyETF | 2026-02-27 | 0.2023 | 0.0282 | 71311 | 56 | 0.0786 |
| State St S&P Midcap® Indx SL Cl II | 2026-01-31 | 0.1982 | 0.058 | 69899 | -1600 | -2.2378 |
| DFA US Small Cap I | 2025-12-31 | 0.1879 | 0.0491 | 66254 | 23768 | 55.9431 |
| iShares S&P Mid-Cap 400 Growth ETF | 2026-02-25 | 0.1847 | 0.0608 | 65127 | -63533 | -49.3805 |
| iShares Russell Mid-Cap ETF | 2026-02-25 | 0.1799 | 0.012 | 63419 | 6768 | 11.9468 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|---|---|---|---|
| Lynn Krominga | 2026-02-20 | Sell | 1950 | 91.54 |
| Pentwater Capital Management L | 2026-02-20 | Purchase | 425000 | 94.26 |
| Edward P Linnen | 2025-08-15 | Sell | 10000 | 156.83 |
| Bernardo Hees | 2025-08-04 | Sell | 402200 | 156.59 |