| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12% | $276,101,370 | 50,200,249 | Morgan Stanley | 31 Mar 2025 | |||
| North Peak Capital Management, LLC | 9.5% | +86% | $40,594,316 | +$18,411,536 | 39,411,957 | +83% | North Peak Capital Management, LLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 5.9% | $25,021,381 | 24,292,603 | The Vanguard Group | 30 Sep 2025 | |||
| FMR LLC | 3.7% | -63% | $15,838,857 | -$24,084,688 | 15,377,531 | -60% | FMR LLC | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.6% | -47% | $82,427,934 | -$73,649,284 | 14,986,897 | -47% | Wellington Management Group LLP | 31 Mar 2025 |
| Capital World Investors | 2.6% | -76% | $14,108,826 | -$45,132,955 | 10,852,943 | -76% | Capital World Investors | 29 Aug 2025 |
| Capital International Investors | 2.4% | -60% | $12,860,565 | -$16,170,870 | 9,892,742 | -56% | Capital International Investors | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 24% | 100,000,000 | 0% | 15% | $103,000,000 |
| MORGAN STANLEY | 14% | 59,384,795 | +3.8% | 0% | $61,166,339 |
| North Peak Capital Management, LLC | 8.3% | 34,424,477 | 4% | $35,457,211 | |
| VANGUARD GROUP INC | 5.9% | 24,292,603 | -20% | 0% | $25,021,381 |
| BlackRock, Inc. | 5.8% | 24,197,634 | -2.3% | 0% | $24,923,563 |
| FMR LLC | 3.8% | 15,645,831 | -60% | 0% | $16,115,206 |
| CenterBook Partners LP | 2.8% | 11,428,027 | +492% | 0.58% | $11,770,868 |
| D. E. Shaw & Co., Inc. | 2.4% | 9,993,871 | +601% | 0.01% | $10,293,687 |
| Capital World Investors | 2% | 8,364,227 | -82% | 0% | $8,615,154 |
| Capital International Investors | 2% | 8,232,209 | -17% | 0% | $8,479,175 |
| STATE STREET CORP | 1.9% | 7,707,516 | +0.08% | 0% | $7,938,741 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 7,142,423 | -0.2% | 0% | $7,357,677 |
| Rock Springs Capital Management LP | 1.7% | 6,966,300 | +6.3% | 0.42% | $7,175,289 |
| GOLDMAN SACHS GROUP INC | 1.6% | 6,771,284 | +20% | 0% | $6,974,422 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 6,125,568 | +23% | 0% | $6,309,335 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 5,414,614 | +41% | 0% | $5,577,052 |
| CITADEL ADVISORS LLC | 0.93% | 3,856,211 | +4% | 0% | $3,971,897 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.75% | 3,099,850 | +69% | 0.01% | $3,192,845 |
| Nuveen, LLC | 0.74% | 3,065,008 | +8.8% | 0% | $3,156,958 |
| MILLENNIUM MANAGEMENT LLC | 0.72% | 2,998,838 | +280% | 0% | $3,088,803 |
| Voleon Capital Management LP | 0.66% | 2,741,039 | +5519% | 0.07% | $2,823,270 |
| NORTHERN TRUST CORP | 0.64% | 2,649,258 | -2.2% | 0% | $2,728,736 |
| JPMORGAN CHASE & CO | 0.51% | 2,105,297 | +209% | 0% | $2,168,456 |
| JANE STREET GROUP, LLC | 0.45% | 1,860,037 | +6184% | 0% | $1,915,838 |
| RENAISSANCE TECHNOLOGIES LLC | 0.35% | 1,459,600 | +72% | 0% | $1,503,388 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 642,337 | $486,525 | +$204,603 | 68.88% | 6 |
| 2025 Q3 | 381,662,119 | $393,142,577 | -$40,920,615 | 103% | 187 |
| 2025 Q2 | 399,328,682 | $918,636,706 | -$2,996,467 | 230% | 204 |
| 2025 Q1 | 399,816,350 | $1,730,764,200 | -$76,575,367 | 433% | 197 |
| 2024 Q4 | 416,234,324 | $791,149,148 | -$38,614,989 | 190% | 182 |
| 2024 Q3 | 428,060,898 | $1,681,495,499 | -$125,470,725 | 393% | 209 |
| 2024 Q2 | 455,695,379 | $2,980,243,307 | +$91,121,852 | 654% | 205 |
| 2024 Q1 | 441,592,252 | $2,693,162,077 | -$209,537,591 | 610% | 198 |
| 2023 Q4 | 138,520 | $1,738,426 | -$36,244 | 1,255% | 2 |
| 2023 Q3 | 450,217,026 | $7,996,295,875 | +$203,861,636 | 1,776% | 189 |
| 2023 Q2 | 438,373,717 | $7,601,102,347 | -$167,106,645 | 1,734% | 184 |
| 2023 Q1 | 447,304,552 | $10,625,731,292 | +$379,139,950 | 2,375% | 201 |
| 2022 Q4 | 431,456,790 | $6,966,725,030 | +$106,964,427 | 1,614% | 164 |
| 2022 Q3 | 423,166,285 | $9,910,037,692 | +$181,972,956 | 2,342% | 167 |
| 2022 Q2 | 405,695,266 | $8,857,695,141 | +$270,134,040 | 2,183% | 139 |
| 2022 Q1 | 399,667,807 | $10,129,841,658 | +$205,085,675 | 2,534.98% | 117 |
| 2021 Q4 | 390,522,322 | $10,544,194,856 | +$1,572,328,102 | 2,700% | 123 |
| 2021 Q3 | 332,203,125 | $8,682,987,469 | +$7,832,213 | 2,621% | 100 |
| 2021 Q2 | 330,692,941 | $13,289,868,180 | +$13,289,858,190 | 4,057% | 92 |