| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P. | 34% | -21% | $1,834,272,432 | -$446,468,949 | 62,052,518 | -20% | Henry R. Kravis | 20 Oct 2025 |
| FMR LLC | 15% | +16% | $476,904,027 | +$69,581,757 | 26,290,189 | +17% | FMR LLC | 31 Mar 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.7% | $301,048,440 | 10,184,318 | T. Rowe Price Associates, Inc. | 30 Sep 2025 | |||
| Invesco Ltd. | 5.3% | $200,362,878 | 9,178,327 | Invesco Ltd. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.1% | $197,076,809 | 9,027,797 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 43% | 77,096,337 | -0% | 38% | $2,278,967,722 |
| FMR LLC | 14% | 25,004,556 | -3.7% | 0.04% | $739,134,684 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.7% | 10,183,800 | +226% | 0.03% | $301,034,000 |
| VANGUARD GROUP INC | 5.4% | 9,604,703 | +6.4% | 0% | $283,915,021 |
| Invesco Ltd. | 5.2% | 9,347,125 | +2.5% | 0.04% | $276,301,016 |
| BlackRock, Inc. | 4.3% | 7,613,333 | +18% | 0% | $225,050,124 |
| ALLIANCEBERNSTEIN L.P. | 2.9% | 5,149,443 | -5.5% | 0.05% | $152,217,535 |
| T. Rowe Price Investment Management, Inc. | 2.8% | 5,032,108 | +2.8% | 0.09% | $148,750,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.5% | 4,509,262 | +98% | 0.11% | $133,293,785 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.5% | 2,748,197 | +0.93% | 0.28% | $81,236,703 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 2,359,825 | +24% | 0% | $69,765,530 |
| ROYAL BANK OF CANADA | 1.2% | 2,206,642 | -15% | 0.01% | $65,228,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.2% | 2,200,000 | -26% | 0.12% | $65,032,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 2,096,949 | +124% | 0.01% | $61,965,790 |
| STATE STREET CORP | 1.1% | 2,022,054 | +26% | 0% | $59,771,916 |
| Alyeska Investment Group, L.P. | 1.1% | 1,984,365 | +19% | 0.18% | $58,657,829 |
| 8 KNOTS MANAGEMENT, LLC | 0.97% | 1,733,548 | 5.8% | $51,243,679 | |
| Nuveen, LLC | 0.96% | 1,715,339 | +1.7% | 0.01% | $50,705,421 |
| Voya Investment Management LLC | 0.75% | 1,343,775 | +556% | 0.04% | $39,721,989 |
| MARSHALL WACE, LLP | 0.71% | 1,268,280 | +281% | 0.04% | $37,490,357 |
| Iron Triangle Partners LP | 0.69% | 1,238,520 | +3.2% | 5.2% | $36,610,651 |
| Sea Cliff Partners Management, LP | 0.65% | 1,170,000 | -29% | 13% | $34,585,200 |
| Integral Health Asset Management, LLC | 0.64% | 1,150,000 | -8% | 2.5% | $33,994,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.61% | 1,097,007 | +51% | 0.01% | $32,427,527 |
| BANK OF AMERICA CORP /DE/ | 0.58% | 1,044,091 | +3.9% | 0% | $30,863,330 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 185,414 | $6,943,547 | +$5,908,049 | $37.45 | 3 |
| 2025 Q3 | 207,723,374 | $6,140,200,470 | +$167,583,920 | $29.56 | 224 |
| 2025 Q2 | 203,182,990 | $4,793,051,060 | +$288,002,558 | $23.59 | 201 |
| 2025 Q1 | 194,378,417 | $3,516,310,386 | -$47,794,865 | $18.09 | 162 |
| 2024 Q4 | 196,749,717 | $3,350,657,812 | +$69,976,949 | $17.03 | 136 |
| 2024 Q3 | 191,753,955 | $2,814,535,763 | -$25,401,692 | $14.68 | 126 |
| 2024 Q2 | 195,905,298 | $2,225,166,312 | +$83,020,244 | $11.36 | 95 |
| 2024 Q1 | 194,984,273 | $2,124,054,758 | +$1,740,907,456 | $10.87 | 85 |