| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 50% | 0% | $1,342,606,202 | +$97,495 | 27,266,576 | +0.01% | ROSS SCOTT I | 30 Jun 2025 |
| BlackRock, Inc. | 7.4% | $209,448,177 | 4,051,222 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5.4% | +9.2% | $154,819,734 | +$13,254,174 | 2,994,579 | +9.4% | The Vanguard Group | 30 Sep 2025 |
| GOLDENTREE ASSET MANAGEMENT LP | 5% | $130,235,461 | 2,744,110 | Steven A. Tananbaum | 13 Nov 2025 | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.1% | -52% | $93,494,744 | -$96,810,438 | 2,234,578 | -51% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hill Path Capital LP | 50% | 27,205,306 | 0% | 69% | $1,406,514,320 |
| NOMURA HOLDINGS INC | 8.2% | 4,476,357 | +742% | 1.2% | $231,427,657 |
| BlackRock, Inc. | 7.4% | 4,077,898 | +92% | 0% | $210,827,327 |
| VANGUARD GROUP INC | 5.5% | 2,994,579 | +9.4% | 0% | $154,819,735 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.5% | 2,492,036 | -0.08% | 0.41% | $128,838,261 |
| Voss Capital, LP | 3.7% | 2,050,000 | +4.3% | 6.1% | $105,985,000 |
| River Road Asset Management, LLC | 3.6% | 1,981,957 | +6% | 1.1% | $102,467,177 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3.4% | 1,844,668 | -6.4% | 4.5% | $95,369,336 |
| Simcoe Capital Management, LLC | 2.8% | 1,558,193 | -28% | 12% | $80,558,579 |
| GOLDENTREE ASSET MANAGEMENT LP | 2.4% | 1,328,507 | +9.1% | 5.7% | $68,553,309 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 1,078,618 | +0.83% | 0.01% | $55,767,039 |
| STATE STREET CORP | 1.9% | 1,064,700 | +47% | 0% | $55,044,990 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 1,048,696 | -0.66% | 0.03% | $54,217,583 |
| UBS Group AG | 1.6% | 877,825 | -1.9% | 0.01% | $45,383,553 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 672,948 | +4.3% | 0% | $34,796,818 |
| GOLDMAN SACHS GROUP INC | 1.1% | 599,163 | -19% | 0% | $30,976,727 |
| MORGAN STANLEY | 1.1% | 587,254 | +23% | 0% | $30,361,076 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1% | 548,776 | -0.71% | 1.4% | $28,372,000 |
| RAYMOND JAMES FINANCIAL INC | 0.98% | 536,773 | -4.5% | 0.01% | $27,751,157 |
| PINNACLE ASSOCIATES LTD | 0.95% | 523,528 | -2.7% | 0.36% | $27,066,398 |
| CIBC Bancorp USA Inc. | 0.92% | 502,896 | 0% | 0.16% | $25,999,723 |
| BANK OF AMERICA CORP /DE/ | 0.9% | 491,965 | +14% | 0% | $25,434,591 |
| DME Capital Management, LP | 0.86% | 471,050 | 0.96% | $24,353,285 | |
| NEUBERGER BERMAN GROUP LLC | 0.85% | 463,978 | -0.25% | 0.02% | $24,009,257 |
| JPMORGAN CHASE & CO | 0.84% | 463,540 | +105% | 0% | $23,965,018 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 141,647 | $5,141,764 | -$8,353,363 | $36.30 | 5 |
| 2025 Q3 | 69,973,669 | $3,617,619,413 | +$341,943,148 | $51.70 | 236 |
| 2025 Q2 | 63,495,023 | $2,994,112,783 | -$221,128,817 | $47.15 | 215 |
| 2025 Q1 | 68,224,935 | $3,101,379,928 | -$89,211,500 | $45.46 | 218 |
| 2024 Q4 | 69,750,070 | $3,919,142,943 | -$41,438,976 | $56.19 | 220 |
| 2024 Q3 | 70,486,953 | $3,570,825,626 | +$24,654,274 | $50.60 | 225 |
| 2024 Q2 | 69,729,121 | $3,786,720,132 | +$16,512,892 | $54.31 | 227 |
| 2024 Q1 | 68,860,270 | $3,870,102,046 | -$66,355,211 | $56.21 | 214 |
| 2023 Q4 | 548,070 | $28,967,785 | +$870,737 | $52.84 | 2 |
| 2023 Q3 | 69,343,057 | $3,206,934,985 | -$14,961,176 | $46.25 | 212 |
| 2023 Q2 | 69,409,861 | $3,888,305,593 | -$94,592,441 | $56.01 | 216 |
| 2023 Q1 | 70,745,911 | $4,336,409,651 | +$135,952,949 | $61.31 | 224 |
| 2022 Q4 | 69,242,250 | $3,704,835,429 | -$148,464,236 | $53.51 | 221 |
| 2022 Q3 | 71,314,114 | $3,246,216,127 | -$150,829,363 | $45.51 | 214 |
| 2022 Q2 | 75,344,068 | $3,336,895,452 | -$162,176,937 | $44.18 | 207 |
| 2022 Q1 | 78,610,061 | $5,838,723,112 | -$226,197,071 | $74.44 | 226 |
| 2021 Q4 | 80,517,875 | $5,222,666,201 | +$11,036,498 | $64.86 | 219 |
| 2021 Q3 | 81,089,911 | $4,500,891,016 | +$104,285,556 | $55.32 | 205 |
| 2021 Q2 | 79,334,461 | $3,961,617,505 | -$36,880,297 | $49.94 | 197 |
| 2021 Q1 | 80,072,777 | $3,977,880,855 | -$74,777,540 | $49.67 | 190 |
| 2020 Q4 | 82,152,588 | $2,594,479,329 | -$65,428,101 | $31.59 | 156 |
| 2020 Q3 | 84,790,532 | $1,672,708,485 | +$23,078,543 | $19.72 | 147 |
| 2020 Q2 | 84,948,221 | $1,258,076,712 | +$100,834,755 | $14.81 | 145 |
| 2020 Q1 | 79,849,002 | $880,259,998 | -$149,917,472 | $11.02 | 150 |
| 2019 Q4 | 83,430,128 | $2,646,047,936 | -$83,776,750 | $31.71 | 198 |
| 2019 Q3 | 85,295,293 | $2,245,047,320 | +$113,656,228 | $26.32 | 195 |
| 2019 Q2 | 79,725,031 | $2,471,461,355 | +$346,114,757 | $31.00 | 188 |
| 2019 Q1 | 72,171,291 | $1,859,098,228 | +$71,428,186 | $25.76 | 181 |
| 2018 Q4 | 68,397,311 | $1,512,563,767 | -$42,701,470 | $22.09 | 179 |
| 2018 Q3 | 69,302,788 | $2,180,461,796 | -$41,188,687 | $31.43 | 176 |
| 2018 Q2 | 74,740,071 | $1,631,000,903 | -$252,584,649 | $21.82 | 155 |
| 2018 Q1 | 88,610,719 | $1,314,120,229 | +$39,068,580 | $14.83 | 148 |
| 2017 Q4 | 82,840,877 | $1,124,184,406 | -$14,785,109 | $13.57 | 145 |
| 2017 Q3 | 83,257,039 | $1,081,538,369 | +$58,514,463 | $12.99 | 135 |
| 2017 Q2 | 77,497,823 | $1,259,275,800 | -$281,189,965 | $16.27 | 119 |
| 2017 Q1 | 91,149,779 | $1,664,917,613 | +$134,077,766 | $18.27 | 140 |
| 2016 Q4 | 87,982,124 | $1,665,469,168 | -$17,572,670 | $18.93 | 154 |
| 2016 Q3 | 86,337,041 | $1,163,590,518 | -$9,841,977 | $13.48 | 136 |
| 2016 Q2 | 86,600,050 | $1,241,078,454 | -$4,684,448 | $14.33 | 159 |
| 2016 Q1 | 84,179,757 | $1,772,330,062 | +$23,857,754 | $21.06 | 160 |
| 2015 Q4 | 83,587,513 | $1,645,845,797 | -$75,523,851 | $19.69 | 162 |
| 2015 Q3 | 88,127,473 | $1,568,559,813 | +$51,870,959 | $17.81 | 162 |
| 2015 Q2 | 84,271,639 | $1,553,965,319 | +$36,743,672 | $18.44 | 170 |
| 2015 Q1 | 82,265,146 | $1,585,713,458 | +$12,842,279 | $19.28 | 156 |
| 2014 Q4 | 81,802,356 | $1,464,201,314 | -$86,943,282 | $17.90 | 152 |
| 2014 Q3 | 84,917,840 | $1,633,010,991 | -$301,958,065 | $19.23 | 149 |
| 2014 Q2 | 89,480,295 | $2,534,910,883 | +$165,684,929 | $28.33 | 156 |
| 2014 Q1 | 82,257,758 | $2,486,774,873 | +$39,353,180 | $30.23 | 131 |