| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hellman & Friedman Investors VIII, L.P. | 24% | $206,367,503 | 3,887,858 | Hellman & Friedman Investors VIII, L.P. | 12 Nov 2025 | |||
| ARES MANAGEMENT LLC | 12% | +100% | $38,435,856 | +$19,998,041 | 1,863,105 | +108% | ASOF Investment Management LLC | 05 Feb 2025 |
| Arini Captial Management Ltd | 7.6% | $70,163,338 | 1,261,250 | Arini Capital Management Limited | 14 Nov 2025 | |||
| Green Equity Investors VI, L.P. | 4.8% | $16,062,167 | 778,583 | Green Equity Investors VI, L.P. | 14 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 33% | 5,387,858 | 0% | 100% | $285,987,503 |
| ARES MANAGEMENT LLC | 11% | 1,863,105 | 0% | 4.5% | $98,893,614 |
| PUBLIC INVESTMENT FUND | 7.8% | 1,281,250 | 0% | 0.35% | $68,008,750 |
| BlackRock, Inc. | 3.4% | 554,853 | +19% | 0% | $29,451,597 |
| VANGUARD GROUP INC | 3.1% | 517,772 | +8.3% | 0% | $27,483,338 |
| CPV Partners, LLC | 3% | 495,258 | 0% | 11% | $26,288,295 |
| Beach Point Capital Management LP | 2.6% | 425,578 | 0% | 11% | $22,589,680 |
| PRUDENTIAL FINANCIAL INC | 1.7% | 278,709 | +1.4% | 0.02% | $14,793,874 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 222,473 | +17% | 0% | $11,808,867 |
| Topline Capital Management, LLC | 1.2% | 201,782 | -17% | 1.8% | $10,710,589 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 174,852 | +7.2% | 0% | $9,282,827 |
| STATE STREET CORP | 0.94% | 155,259 | +81% | 0% | $8,241,148 |
| NOMURA HOLDINGS INC | 0.89% | 147,266 | -17% | 0.04% | $7,816,879 |
| RBF Capital, LLC | 0.85% | 140,000 | -9.1% | 0.34% | $7,431,200 |
| RENAISSANCE TECHNOLOGIES LLC | 0.72% | 119,063 | +86% | 0.01% | $6,319,864 |
| MORGAN STANLEY | 0.6% | 99,331 | +12% | 0% | $5,272,489 |
| OAK HILL ADVISORS LP | 0.56% | 91,773 | 0% | 1% | $4,871,311 |
| GOLDMAN SACHS GROUP INC | 0.51% | 84,507 | +942% | 0% | $4,485,632 |
| BANK OF AMERICA CORP /DE/ | 0.41% | 66,991 | +904% | 0% | $3,555,882 |
| NORTHERN TRUST CORP | 0.36% | 59,388 | +2.1% | 0% | $3,152,316 |
| UBS Group AG | 0.34% | 55,755 | +59% | 0% | $2,959,475 |
| CITIGROUP INC | 0.23% | 38,146 | +764% | 0% | $2,024,790 |
| Kent Lake PR LLC | 0.21% | 35,000 | -65% | 0.95% | $1,857,800 |
| Squarepoint Ops LLC | 0.19% | 31,006 | 0% | $1,645,798 | |
| Nuveen, LLC | 0.18% | 30,026 | -36% | 0% | $1,593,780 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,053,572 | $692,888,899 | +$2,605,642 | 5,308% | 93 |
| 2025 Q2 | 12,995,846 | $586,504,401 | +$39,583,561 | 4,513% | 72 |
| 2025 Q1 | 12,178,927 | $251,250,840 | +$116,363,290 | 2,063% | 55 |
| 2024 Q4 | 6,884,750 | $101,513,796 | +$5,992,670 | 1,478% | 49 |
| 2024 Q3 | 6,443,044 | $49,217,717 | +$46,656,903 | 764% | 57 |
| 2024 Q2 | 98,800 | $38,374 | +$38,374 | 38.84% | 1 |