| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SPG GP, LLC | 35% | -5.1% | $247,566,530 | 13,353,103 | 0% | SPG GP, LLC | 08 Aug 2025 | |
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 33% | 0% | $217,243,163 | 12,637,764 | 0% | Pacific Investment Management Company LLC | 01 May 2025 | |
| Beach Point Capital Management LP | 14% | $88,312,311 | 5,300,859 | Beach Point Capital Management LP | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| Snow Phipps Group, LLC | 35% | $242,225,288 | 13,353,103 | 0% |
| Allianz Asset Management GmbH | 33% | $229,249,039 | 12,637,764 | 0% |
| Beach Point Capital Management LP | 14% | $97,546,961 | 5,377,451 | 0% |
| BlackRock, Inc. | 4.3% | $30,069,299 | 1,657,624 | -9.9% |
| VANGUARD GROUP INC | 1.2% | $8,691,237 | 479,120 | -12% |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | $8,237,348 | 454,078 | +9.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.2% | $8,163,834 | 450,046 | 0% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% | $4,009,488 | 220,975 | -16% |
| MILLENNIUM MANAGEMENT LLC | 0.56% | $3,937,867 | 217,082 | +81% |
| STATE STREET CORP | 0.55% | $3,811,287 | 210,104 | +13% |
| GOLDMAN SACHS GROUP INC | 0.53% | $3,710,319 | 204,538 | -17% |
| AMERICAN CENTURY COMPANIES INC | 0.5% | $3,482,082 | 191,956 | +24% |
| Qube Research & Technologies Ltd | 0.4% | $2,817,976 | 155,346 | +138% |
| MARSHALL WACE, LLP | 0.28% | $1,925,707 | 106,158 | +204% |
| MORGAN STANLEY | 0.27% | $1,864,719 | 102,796 | +11% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.26% | $1,782,255 | 98,250 | +39% |
| TWO SIGMA INVESTMENTS, LP | 0.25% | $1,759,036 | 96,970 | +255% |
| CITADEL ADVISORS LLC | 0.23% | $1,617,525 | 89,169 | +42% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | $1,509,756 | 83,228 | -16% |
| NFJ INVESTMENT GROUP, LLC | 0.2% | $1,375,466 | 75,825 | |
| HSBC HOLDINGS PLC | 0.19% | $1,340,837 | 74,367 | -7.6% |
| NORTHERN TRUST CORP | 0.19% | $1,317,799 | 72,646 | -13% |
| Trexquant Investment LP | 0.17% | $1,189,766 | 65,588 | +55% |
| HRT FINANCIAL LP | 0.17% | $1,170,000 | 64,543 | |
| Bank of New York Mellon Corp | 0.14% | $970,237 | 53,486 | +1.6% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 184 | $3,820 | -$62 | $20.76 | 1 |
| 2025 Q3 | 37,525,114 | $680,700,617 | +$3,292,716 | $18.14 | 104 |
| 2025 Q2 | 37,261,313 | $690,837,814 | +$45,823,536 | $18.54 | 92 |
| 2025 Q1 | 34,950,646 | $653,917,557 | +$38,750,389 | $18.71 | 81 |
| 2024 Q4 | 32,642,365 | $638,496,036 | -$725,623 | $19.56 | 72 |
| 2024 Q3 | 32,644,079 | $640,153,537 | -$1,851,037 | $19.61 | 70 |
| 2024 Q2 | 32,391,140 | $580,777,776 | +$3,073,108 | $17.93 | 50 |
| 2024 Q1 | 32,209,828 | $579,777,769 | +$1,445,117 | $18.00 | 50 |
| 2023 Q4 | 32,134,102 | $553,333,375 | +$5,064,299 | $17.22 | 47 |
| 2023 Q3 | 31,832,064 | $359,702,844 | +$1,051,837 | $11.30 | 45 |
| 2023 Q2 | 31,833,580 | $367,066,160 | +$2,476,234 | $11.53 | 43 |
| 2023 Q1 | 31,574,193 | $285,111,522 | -$990,129 | $9.03 | 40 |
| 2022 Q4 | 31,633,663 | $305,264,619 | +$1,989,642 | $9.65 | 43 |
| 2022 Q3 | 31,383,385 | $340,187,764 | +$378,422 | $10.84 | 41 |
| 2022 Q2 | 31,329,194 | $344,305,000 | +$2,417,661 | $10.99 | 40 |
| 2022 Q1 | 31,106,389 | $340,301,000 | -$709,676 | $10.94 | 39 |
| 2021 Q4 | 31,162,870 | $426,921,000 | +$161,809,595 | $13.70 | 40 |
| 2021 Q3 | 19,346,477 | $254,557,000 | -$1,011,935 | $13.16 | 40 |
| 2021 Q2 | 19,417,893 | $242,528,000 | +$4,294,854 | $12.49 | 36 |
| 2021 Q1 | 12,018,867 | $106,608,000 | -$12,556,321 | $8.87 | 22 |
| 2020 Q4 | 20,617,860 | $122,981,000 | -$641,271 | $6.23 | 22 |
| 2020 Q3 | 13,703,892 | $63,970,000 | +$1,710,599 | $5.02 | 27 |
| 2020 Q2 | 7,295,558 | $28,817,000 | -$11,786,075 | $3.95 | 29 |
| 2020 Q1 | 20,053,780 | $160,492,000 | +$97,709,916 | $7.53 | 40 |