| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $549,242,740 | 18,745,486 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 13% | +12% | $497,014,669 | +$67,868,000 | 16,962,958 | +16% | The Vanguard Group | 30 Sep 2025 |
| WP Triton Co-Invest, L.P. | 6.2% | $73,429,908 | 8,113,802 | WP Triton Co-Invest, L.P. | 21 May 2025 | |||
| CPP Investment Board Private Holdings (4) Inc. | 3.7% | -0.75% | $43,397,773 | 4,795,334 | 0% | CPP Investment Board Private Holdings (4) Inc. | 21 May 2025 | |
| TRITON LUXTOPHOLDING SARL | 3.7% | -0.75% | $43,397,773 | 4,795,334 | 0% | Triton LuxTopHolding SARL | 21 May 2025 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3.7% | -0.75% | $43,397,773 | 4,795,334 | 0% | Ontario Teachers' Pension Plan Board | 21 May 2025 | |
| BAUPOST GROUP LLC/MA | 2.2% | -72% | $80,595,339 | -$204,031,694 | 2,885,619 | -72% | BAUPOST GROUP LLC/MA | 31 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 19,744,844 | +35% | 0.01% | $578,523,928 |
| VANGUARD GROUP INC | 13% | 16,962,958 | +8.2% | 0.01% | $497,014,670 |
| OCO Capital Partners, L.P. | 4.5% | 6,000,000 | 0% | 56% | $175,800,000 |
| STATE STREET CORP | 4.3% | 5,810,800 | +18% | 0.01% | $170,256,440 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4.3% | 5,725,915 | -2% | 3% | $167,769,309 |
| NEUBERGER BERMAN GROUP LLC | 4.1% | 5,516,414 | -0.46% | 0.12% | $161,411,167 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.6% | 4,795,334 | 0% | 0.1% | $140,503,286 |
| AMERICAN CENTURY COMPANIES INC | 2.8% | 3,713,581 | +39% | 0.06% | $108,807,923 |
| Nuveen, LLC | 2.7% | 3,660,220 | -5.7% | 0.03% | $107,244,446 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 3,307,187 | +44% | 0.02% | $96,890,159 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,055,485 | +22% | 0.01% | $89,540,764 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 2,787,891 | +13% | 0.01% | $81,685,206 |
| MORGAN STANLEY | 2.1% | 2,781,483 | -27% | 0% | $81,497,480 |
| CARRONADE CAPITAL MANAGEMENT, LP | 1.9% | 2,572,692 | 7.5% | $75,380,000 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.9% | 2,492,626 | 0.25% | $73,033,943 | |
| GOLDMAN SACHS GROUP INC | 1.7% | 2,281,862 | -29% | 0.01% | $66,858,557 |
| Invesco Ltd. | 1.6% | 2,129,880 | +13% | 0.01% | $62,405,484 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.5% | 2,036,000 | +1.8% | 24% | $59,654,800 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 1,726,675 | -29% | 0% | $50,591,578 |
| HENNESSY ADVISORS INC | 1% | 1,404,800 | +12255% | 1.4% | $41,160,640 |
| Long Focus Capital Management, LLC | 1% | 1,339,327 | -56% | 2.3% | $39,242,281 |
| NORTHERN TRUST CORP | 0.98% | 1,319,229 | +14% | 0% | $38,653,410 |
| Empyrean Capital Partners, LP | 0.85% | 1,138,000 | 1.3% | $33,343,400 | |
| UBS Group AG | 0.84% | 1,131,471 | +2.7% | 0.01% | $33,152,101 |
| DEUTSCHE BANK AG\ | 0.83% | 1,116,439 | +8.7% | 0.01% | $32,711,662 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 167,737 | $5,948,585 | +$4,083,599 | 3,446.15% | 8 |
| 2025 Q3 | 129,876,343 | $3,804,865,932 | +$77,870,340 | 2,930% | 296 |
| 2025 Q2 | 136,060,686 | $1,986,424,152 | +$127,383,971 | 1,460% | 258 |
| 2025 Q1 | 131,754,754 | $1,372,228,219 | +$97,053,903 | 1,042% | 253 |
| 2024 Q4 | 122,425,187 | $1,041,941,150 | +$96,356,930 | 851% | 237 |
| 2024 Q3 | 110,560,640 | $1,320,092,650 | -$61,365,063 | 1,194% | 220 |
| 2024 Q2 | 114,197,739 | $1,450,275,466 | +$79,304,755 | 1,270% | 207 |
| 2024 Q1 | 106,414,313 | $1,924,900,526 | -$645,670 | 1,809% | 210 |
| 2023 Q4 | 2,289,713 | $64,030,944 | +$6,357,657 | 2,795.74% | 2 |
| 2023 Q3 | 106,427,537 | $1,963,033,164 | +$49,455,362 | 1,846% | 200 |
| 2023 Q2 | 101,435,964 | $4,184,719,448 | +$1,366,098,256 | 4,126% | 204 |
| 2023 Q1 | 68,487,785 | $2,316,572,750 | +$199,763,415 | 3,384% | 197 |
| 2022 Q4 | 62,617,910 | $1,982,108,673 | -$1,344,934 | 3,165% | 199 |
| 2022 Q3 | 62,813,864 | $1,898,966,169 | +$36,483,183 | 3,023.07% | 190 |
| 2022 Q2 | 61,674,064 | $1,887,651,832 | +$6,540,529 | 3,062.95% | 194 |
| 2022 Q1 | 60,537,105 | $2,954,040,936 | -$40,737,884 | 4,880% | 210 |
| 2021 Q4 | 61,730,127 | $2,748,975,415 | -$138,157,933 | 4,454% | 212 |
| 2021 Q3 | 64,608,508 | $3,556,997,555 | +$82,528,588 | 5,507% | 218 |
| 2021 Q2 | 63,190,686 | $3,148,987,088 | +$125,506,161 | 4,983.96% | 222 |
| 2021 Q1 | 60,708,319 | $2,917,934,966 | -$20,937,063 | 4,806.99% | 226 |
| 2020 Q4 | 60,032,987 | $1,960,044,317 | +$176,542,429 | 3,264.99% | 188 |
| 2020 Q3 | 55,406,728 | $1,905,534,638 | +$52,419,270 | 3,439.04% | 203 |
| 2020 Q2 | 54,729,555 | $2,099,758,244 | -$22,653,834 | 3,837% | 195 |
| 2020 Q1 | 55,344,554 | $1,988,090,361 | +$32,601,810 | 3,592% | 191 |
| 2019 Q4 | 53,834,209 | $3,940,115,051 | +$2,866,022 | 7,319.49% | 217 |
| 2019 Q3 | 53,767,363 | $4,049,604,605 | -$154,052,502 | 7,532% | 213 |
| 2019 Q2 | 55,608,067 | $4,494,296,628 | -$181,325,493 | 8,081.91% | 238 |
| 2019 Q1 | 58,787,194 | $4,556,012,152 | -$189,867,587 | 7,750% | 196 |
| 2018 Q4 | 61,571,169 | $3,630,219,143 | -$92,335,919 | 5,894.97% | 183 |
| 2018 Q3 | 63,133,493 | $4,040,165,327 | +$39,799,555 | 6,395% | 183 |
| 2018 Q2 | 62,520,384 | $4,108,946,584 | -$20,462,914 | 6,572% | 184 |
| 2018 Q1 | 63,252,903 | $4,156,945,779 | +$8,025,887 | 6,571.99% | 191 |
| 2017 Q4 | 62,935,655 | $4,710,536,086 | +$198,872,985 | 7,485% | 194 |
| 2017 Q3 | 60,365,606 | $3,882,745,394 | +$145,698,614 | 6,431.98% | 180 |
| 2017 Q2 | 57,902,080 | $3,833,106,476 | +$197,771,031 | 6,619.98% | 189 |
| 2017 Q1 | 54,995,627 | $3,511,279,493 | +$446,500,869 | 6,381.99% | 188 |
| 2016 Q4 | 53,135,317 | $3,519,135,651 | +$423,897,133 | 6,621.99% | 193 |
| 2016 Q3 | 46,383,383 | $3,460,258,638 | -$53,921,673 | 7,464.9% | 163 |
| 2016 Q2 | 47,098,006 | $3,363,149,958 | +$30,589,164 | 7,139.95% | 151 |
| 2016 Q1 | 46,109,556 | $3,387,915,717 | +$12,208,620 | 7,347.91% | 146 |
| 2015 Q4 | 46,290,042 | $2,824,228,642 | +$74,291,395 | 6,101.01% | 137 |
| 2015 Q3 | 44,918,459 | $2,887,802,535 | +$145,388,093 | 6,429% | 141 |
| 2015 Q2 | 42,075,274 | $2,535,441,190 | +$27,545,415 | 6,025.9% | 136 |
| 2015 Q1 | 42,196,418 | $2,515,473,295 | +$42,162,018 | 5,961% | 145 |
| 2014 Q4 | 41,481,561 | $2,613,889,437 | -$100,978,458 | 6,302.98% | 147 |
| 2014 Q3 | 43,117,847 | $2,377,411,907 | +$157,256,389 | 5,512% | 130 |
| 2014 Q2 | 40,218,189 | $2,331,026,056 | +$62,650,396 | 5,796% | 140 |
| 2014 Q1 | 39,049,705 | $2,695,385,811 | +$70,242,235 | 6,903.98% | 138 |