| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 76% | $1,351,840,154 | 117,449,188 | Ares Management LLC | 30 Jun 2025 | |||
| T. Rowe Price Investment Management, Inc. | 6.6% | $120,004,848 | 10,426,138 | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 | |||
| BAILLIE GIFFORD & CO | 6.1% | $94,196,874 | 9,572,853 | BAILLIE GIFFORD & CO | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 74% | 117,449,188 | 0% | 71% | $1,556,201,741 |
| T. Rowe Price Investment Management, Inc. | 7.1% | 11,224,324 | +7.7% | 0.09% | $148,723,000 |
| BAILLIE GIFFORD & CO | 5.9% | 9,308,210 | -2.8% | 0.09% | $123,333,783 |
| VANGUARD GROUP INC | 2.4% | 3,857,682 | +6.7% | 0% | $51,114,287 |
| BlackRock, Inc. | 1.8% | 2,795,149 | +52% | 0% | $37,035,727 |
| Divisadero Street Capital Management, LP | 1.6% | 2,464,291 | +57% | 1.5% | $32,651,856 |
| AMERIPRISE FINANCIAL INC | 1.4% | 2,245,409 | +4.4% | 0.01% | $29,751,671 |
| Capital Research Global Investors | 1.2% | 1,926,550 | 0% | $25,526,788 | |
| MARSHALL WACE, LLP | 1.1% | 1,785,808 | -2.6% | 0.03% | $23,661,959 |
| FMR LLC | 0.73% | 1,153,318 | -70% | 0% | $15,281,457 |
| ROYAL BANK OF CANADA | 0.72% | 1,136,301 | -60% | 0% | $15,057,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.63% | 1,000,000 | -64% | 0.02% | $13,250,000 |
| GOLDMAN SACHS GROUP INC | 0.63% | 993,401 | +160% | 0% | $13,162,564 |
| DIMENSIONAL FUND ADVISORS LP | 0.59% | 939,845 | +101% | 0% | $12,455,732 |
| STATE STREET CORP | 0.56% | 881,791 | +55% | 0% | $11,683,731 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 879,578 | +49% | 0% | $11,656,548 |
| Makaira Partners LLC | 0.49% | 780,000 | -28% | 5.3% | $10,335,000 |
| Archon Capital Management LLC | 0.49% | 768,867 | +5.6% | 6.1% | $10,187,488 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.45% | 709,987 | 1.4% | $9,407,328 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.38% | 593,336 | +3.7% | 0.01% | $7,861,702 |
| RENAISSANCE TECHNOLOGIES LLC | 0.35% | 556,622 | +78% | 0.01% | $7,375,242 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.32% | 504,925 | +6.6% | 0.01% | $6,690,256 |
| CANNELL CAPITAL LLC | 0.32% | 498,654 | +26% | 1.7% | $6,607,166 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.32% | 497,706 | +99% | 0% | $6,594,605 |
| MORGAN STANLEY | 0.28% | 449,699 | -6.5% | 0% | $5,958,514 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 66,342 | $624,054 | -$26,741 | $9.34 | 5 |
| 2025 Q3 | 172,560,031 | $2,286,419,380 | +$12,284,847 | $13.25 | 151 |
| 2025 Q2 | 171,775,000 | $1,752,104,709 | -$7,534,472 | $10.20 | 127 |
| 2025 Q1 | 172,478,233 | $1,190,103,774 | +$16,952,305 | $6.90 | 105 |
| 2024 Q4 | 169,636,441 | $1,738,777,811 | +$9,119,288 | $10.25 | 109 |
| 2024 Q3 | 168,493,472 | $1,772,565,056 | -$66,356,879 | $10.52 | 100 |
| 2024 Q2 | 173,901,796 | $2,128,553,458 | -$50,286,103 | $12.24 | 105 |
| 2024 Q1 | 176,196,680 | $3,397,065,514 | +$60,724,187 | $19.28 | 97 |
| 2023 Q4 | 10,006 | $173,904 | -$523,551 | $17.38 | 1 |
| 2023 Q3 | 163,488,859 | $3,052,337,606 | +$75,916,612 | $18.67 | 95 |
| 2023 Q2 | 158,601,559 | $3,758,794,902 | +$3,756,424,960 | $23.70 | 93 |