| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CWGS Holding, LLC | 42% | $412,523,597 | 32,739,968 | Marcus Lemonis | 31 Dec 2024 | |||
| Crestview Partners II GP, L.P. | 13% | $110,924,226 | 8,803,510 | Crestview Partners II GP, L.P. | 31 Dec 2024 | |||
| EMINENCE CAPITAL, LP | 6.6% | +120% | $72,646,767 | +$40,118,126 | 4,134,705 | +123% | Eminence Capital, LP | 30 Jun 2025 |
| Capital Research Global Investors | 5.1% | +8% | $56,498,918 | +$5,207,555 | 3,215,647 | +10% | Capital Research Global Investors | 30 Jun 2025 |
| Hood River Capital Management LLC | 5% | +132% | $50,000,267 | +$26,287,366 | 3,166,578 | +111% | Hood River Capital Management LLC | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC | 4.3% | -20% | $36,831,337 | -$9,393,640 | 2,663,148 | -20% | Millennium Management LLC | 30 Jun 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | 4% | -23% | $39,566,219 | -$11,297,650 | 2,505,777 | -22% | Balyasny Asset Management L.P. | 30 Sep 2025 |
| FMR LLC | 2.7% | -50% | $23,119,170 | -$24,362,250 | 1,671,668 | -51% | FMR LLC | 30 Jun 2025 |
| Interval Partners, LP | 1.2% | -77% | $12,086,422 | -$43,112,121 | 765,443 | -78% | Interval Partners, LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.3% | 5,830,479 | -1.8% | 0% | $92,063,264 |
| BlackRock, Inc. | 8.6% | 5,400,361 | +15% | 0% | $85,271,700 |
| EMINENCE CAPITAL, LP | 6.3% | 3,964,763 | -4.1% | 0.92% | $62,603,608 |
| Capital Research Global Investors | 5.9% | 3,715,646 | +16% | 0.01% | $58,670,050 |
| Hood River Capital Management LLC | 5% | 3,166,578 | +111% | 0.59% | $50,000,267 |
| D. E. Shaw & Co., Inc. | 4.3% | 2,705,953 | -12% | 0.03% | $42,726,998 |
| MORGAN STANLEY | 4.3% | 2,695,614 | +106% | 0% | $42,563,757 |
| Balyasny Asset Management L.P. | 4% | 2,505,777 | -22% | 0.08% | $39,566,219 |
| Crestview Partners II GP, L.P. | 3.1% | 1,921,246 | 0% | 9% | $30,336,474 |
| FMR LLC | 2.5% | 1,589,671 | -4.9% | 0% | $25,100,907 |
| STATE STREET CORP | 2.4% | 1,506,636 | +8.2% | 0% | $23,789,782 |
| CITADEL ADVISORS LLC | 2.3% | 1,431,584 | +64% | 0.02% | $22,604,711 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,424,411 | +0.59% | 0% | $22,494,867 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 1,345,777 | +128% | 0% | $21,249,819 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 1,185,243 | +14% | 0% | $18,717,235 |
| GOLDMAN SACHS GROUP INC | 1.7% | 1,056,122 | +58% | 0% | $16,676,169 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 1,017,571 | +18% | 0.02% | $16,067,446 |
| DEUTSCHE BANK AG\ | 1.6% | 992,511 | +33% | 0.01% | $15,671,748 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.5% | 927,457 | -1.2% | 0.05% | $14,644,546 |
| TWO SIGMA ADVISERS, LP | 1.5% | 916,600 | +14% | 0.03% | $14,473,114 |
| Voya Investment Management LLC | 1.5% | 911,553 | +34% | 0.01% | $14,393,422 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 781,307 | 0% | 0.01% | $12,336,838 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 772,395 | -3.4% | 0% | $12,196,117 |
| Interval Partners, LP | 1.2% | 765,443 | -72% | 0.26% | $12,086,345 |
| Qube Research & Technologies Ltd | 1.1% | 715,066 | -50% | 0.02% | $11,290,892 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 404,200 | $4,286,496 | -$1,397,060 | $9.73 | 7 |
| 2025 Q3 | 63,831,989 | $1,007,845,770 | -$4,255,909 | $15.79 | 219 |
| 2025 Q2 | 63,490,599 | $1,091,895,440 | +$13,111,458 | $17.19 | 213 |
| 2025 Q1 | 62,524,031 | $1,010,446,982 | -$25,690,260 | $16.16 | 228 |
| 2024 Q4 | 63,352,538 | $1,335,516,639 | +$344,013,412 | $21.08 | 213 |
| 2024 Q3 | 45,378,255 | $1,099,073,491 | +$25,756,669 | $24.22 | 203 |
| 2024 Q2 | 44,592,253 | $796,424,045 | +$35,506,232 | $17.86 | 195 |
| 2024 Q1 | 41,400,343 | $1,153,006,797 | +$129,555,794 | $27.85 | 213 |
| 2023 Q4 | 16,708 | $438,752 | -$1,917 | $26.26 | 1 |
| 2023 Q3 | 33,254,656 | $678,431,950 | -$6,211,809 | $20.41 | 208 |
| 2023 Q2 | 31,165,999 | $938,212,043 | +$50,605,535 | $30.10 | 219 |
| 2023 Q1 | 31,701,414 | $662,069,027 | +$4,163,817 | $20.87 | 211 |
| 2022 Q4 | 30,484,860 | $680,799,043 | -$10,193,129 | $22.32 | 229 |
| 2022 Q3 | 28,839,563 | $730,310,335 | -$11,441,649 | $25.32 | 213 |
| 2022 Q2 | 30,468,474 | $658,420,009 | -$157,391,381 | $21.59 | 216 |
| 2022 Q1 | 38,246,025 | $1,068,901,839 | +$7,818,045 | $27.95 | 206 |
| 2021 Q4 | 36,454,580 | $1,473,014,069 | +$75,934,502 | $40.40 | 248 |
| 2021 Q3 | 32,816,062 | $1,276,108,274 | -$64,602,357 | $38.87 | 237 |
| 2021 Q2 | 36,622,159 | $1,500,859,011 | -$46,085,096 | $40.99 | 224 |
| 2021 Q1 | 34,948,657 | $1,271,411,915 | +$27,094,696 | $36.38 | 234 |
| 2020 Q4 | 34,584,080 | $901,141,271 | +$30,458,433 | $26.05 | 204 |
| 2020 Q3 | 33,454,011 | $993,367,375 | -$34,259,265 | $29.75 | 204 |
| 2020 Q2 | 34,710,369 | $942,616,286 | +$69,058,526 | $27.16 | 165 |
| 2020 Q1 | 33,157,052 | $188,675,017 | -$35,506,767 | $5.69 | 107 |
| 2019 Q4 | 34,273,300 | $505,083,043 | -$6,947,991 | $14.74 | 111 |
| 2019 Q3 | 35,661,949 | $317,379,634 | -$3,766,536 | $8.90 | 112 |
| 2019 Q2 | 35,395,224 | $439,592,608 | +$749,940 | $12.42 | 114 |
| 2019 Q1 | 35,003,249 | $487,908,701 | -$932,989 | $13.91 | 121 |
| 2018 Q4 | 36,422,895 | $417,793,085 | -$140,094,796 | $11.47 | 126 |
| 2018 Q3 | 42,998,561 | $916,699,159 | -$112,997,941 | $21.32 | 152 |
| 2018 Q2 | 48,793,886 | $1,218,908,913 | +$200,575,639 | $24.98 | 163 |
| 2018 Q1 | 38,583,000 | $1,241,689,791 | +$55,918,486 | $32.25 | 163 |
| 2017 Q4 | 37,292,228 | $1,667,888,183 | +$274,014,071 | $44.73 | 164 |
| 2017 Q3 | 30,251,838 | $1,231,353,079 | +$104,288,874 | $40.74 | 123 |
| 2017 Q2 | 28,122,108 | $867,655,611 | +$244,184,769 | $30.85 | 106 |
| 2017 Q1 | 19,762,423 | $636,029,644 | +$108,950,129 | $32.24 | 93 |
| 2016 Q4 | 17,505,674 | $570,512,000 | +$570,502,162 | $32.59 | 80 |