11.89
-0.62
(-4.96%)
At close: January 10 at 4:00:01 PM EST
11.90
+0.01
+(0.08%)
After hours: January 10 at 5:42:48 PM EST
Major Holders
| Breakdown | |
|---|---|
| 3.75% | % of Shares Held by All Insider |
| 99.06% | % of Shares Held by Institutions |
| 102.92% | % of Float Held by Institutions |
| 377 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Harris Associates L.P. | 8.59M | Sep 30, 2024 | 4.97% | 102,186,408 |
| Baupost Group, Inc,.(The) LLC | 7.19M | Sep 30, 2024 | 4.16% | 85,539,944 |
| Blackrock Inc. | 6.65M | Sep 30, 2024 | 3.85% | 79,054,519 |
| Oaktree Capital Management LP | 5.97M | Sep 30, 2024 | 3.46% | 71,022,039 |
| Rubric Capital Management LP | 5.53M | Sep 30, 2024 | 3.20% | 65,762,414 |
| Altrinsic Global Advisors, LLC | 5.51M | Sep 30, 2024 | 3.19% | 65,471,609 |
| Luxor Capital Group, LP | 5.35M | Sep 30, 2024 | 3.09% | 63,610,883 |
| State Of Wisconsin Investment Board | 5.25M | Sep 30, 2024 | 3.03% | 62,377,141 |
| Renaissance Technologies, LLC | 4.99M | Sep 30, 2024 | 2.89% | 59,368,578 |
| Dimensional Fund Advisors LP | 4.95M | Sep 30, 2024 | 2.87% | 58,908,840 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Oakmark International Fund | 6.71M | Sep 30, 2024 | 3.88% | 79,780,855 |
| Dodge & Cox International Stock Fund | 4.61M | Sep 30, 2024 | 2.67% | 54,843,351 |
| Artisan International Value Fund | 2.93M | Sep 30, 2024 | 1.69% | 34,810,639 |
| DFA U.S. Small Cap Value Series | 1.78M | Oct 31, 2024 | 1.03% | 21,152,881 |
| Vanguard Extended Market Index Fund | 1.65M | Sep 30, 2024 | 0.95% | 19,587,527 |
| Putnam Focused International Equity Fund | 1.13M | Oct 31, 2024 | 0.66% | 13,468,231 |
| Transamerica Mid Cap Value Opportunities Fd | 1.13M | Oct 31, 2024 | 0.65% | 13,443,143 |
| Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 862.17k | Sep 30, 2024 | 0.50% | 10,251,261 |
| Vanguard Strategic Equity Fund | 854.25k | Sep 30, 2024 | 0.49% | 10,156,997 |
| DFA U.S. Targeted Value Portfolio | 690.22k | Oct 31, 2024 | 0.40% | 8,206,656 |
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