| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 1.6% | $35,459,169 | 10,777,863 | BAUPOST GROUP LLC/MA | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 17% | 116,666,507 | 0% | 17% | $446,832,722 |
| Exor N.V. | 9.9% | 67,294,884 | 0% | 4.4% | $257,739,406 |
| Clarkston Capital Partners, LLC | 9.8% | 66,708,438 | -4.7% | 5.5% | $255,493,318 |
| Impactive Capital LP | 6.3% | 43,025,259 | 0% | 7.9% | $164,786,742 |
| FIL Ltd | 3.6% | 24,698,982 | +10% | 0.07% | $94,597,101 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 21,768,783 | +3.3% | 0.02% | $83,373,024 |
| BlackRock, Inc. | 2.7% | 18,094,546 | +0.79% | 0% | $69,302,111 |
| CITADEL ADVISORS LLC | 2.6% | 17,537,484 | -1.9% | 0.05% | $67,168,564 |
| Atairos Group, Inc. | 1.8% | 12,259,847 | 0% | 2.4% | $46,955,214 |
| HG Vora Capital Management, LLC | 1.6% | 11,125,000 | -12% | 5.8% | $42,608,750 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.5% | 10,295,262 | +2.8% | 0.64% | $39,431,000 |
| AustralianSuper Pty Ltd | 1.5% | 10,074,565 | 0% | 0.18% | $38,585,584 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 9,973,797 | +21% | 0.02% | $38,199,643 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.4% | 9,417,670 | +1.3% | 0.56% | $36,069,676 |
| VANGUARD GROUP INC | 1.3% | 8,922,585 | +9.3% | 0% | $34,173,499 |
| Invenomic Capital Management LP | 1.3% | 8,703,045 | -7.3% | 1.7% | $33,332,662 |
| Perpetual Ltd | 1.3% | 8,567,267 | +3.4% | 0.41% | $32,812,633 |
| STATE STREET CORP | 1.1% | 7,571,764 | -2.7% | 0% | $28,999,856 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 6,970,151 | +4.3% | 0% | $26,702,454 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0.73% | 4,960,255 | +4.2% | 0.46% | $18,997,777 |
| Balyasny Asset Management L.P. | 0.72% | 4,882,593 | +18422% | 0.04% | $18,700,331 |
| Voya Investment Management LLC | 0.71% | 4,843,538 | -1.6% | 0.02% | $18,550,750 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 4,652,456 | -7.9% | 0% | $17,818,906 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.59% | 4,023,626 | -25% | 0.58% | $15,410,000 |
| Atairos Partners GP, Inc. | 0.51% | 3,465,000 | 0% | 44% | $13,270,950 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 241,114 | $806,404 | +$135,838 | $3.34 | 7 |
| 2025 Q3 | 556,435,478 | $2,131,158,074 | -$72,877,189 | $3.83 | 209 |
| 2025 Q2 | 574,197,776 | $2,468,996,929 | -$55,901,397 | $4.30 | 227 |
| 2025 Q1 | 587,625,118 | $2,309,814,233 | -$223,777,068 | $3.93 | 209 |
| 2024 Q4 | 633,515,732 | $3,218,288,585 | -$46,326,998 | $5.08 | 187 |
| 2024 Q3 | 631,622,917 | $4,483,511,653 | +$19,823,492 | $7.10 | 198 |
| 2024 Q2 | 632,825,278 | $3,600,755,266 | +$346,246,633 | $5.69 | 199 |
| 2024 Q1 | 567,606,877 | $4,216,707,051 | -$338,129,335 | $7.43 | 196 |
| 2023 Q4 | 3,293,357 | $30,496,486 | -$8,446,755 | $9.26 | 3 |
| 2023 Q3 | 613,456,763 | $4,116,808,931 | +$72,082,794 | $6.71 | 235 |
| 2023 Q2 | 578,978,939 | $5,517,555,275 | +$34,561,220 | $9.53 | 265 |
| 2023 Q1 | 579,284,735 | $5,438,136,277 | +$102,344,985 | $9.39 | 288 |
| 2022 Q4 | 568,963,261 | $4,750,169,280 | -$61,811,330 | $8.34 | 278 |
| 2022 Q3 | 554,963,566 | $5,212,613,360 | -$314,941,487 | $9.39 | 260 |
| 2022 Q2 | 559,588,640 | $7,718,625,649 | -$140,002,363 | $13.86 | 261 |
| 2022 Q1 | 563,153,365 | $9,435,666,639 | -$168,951,066 | $16.76 | 262 |
| 2021 Q4 | 566,023,544 | $13,310,639,904 | +$1,365,739,684 | $23.52 | 271 |
| 2021 Q3 | 507,654,618 | $11,115,371,914 | +$895,952,844 | $21.90 | 263 |
| 2021 Q2 | 463,123,747 | $12,737,825,990 | +$1,927,561,993 | $27.53 | 278 |
| 2021 Q1 | 392,496,677 | $10,360,239,826 | +$223,432,812 | $26.39 | 184 |
| 2020 Q4 | 384,346,581 | $11,419,106,378 | +$3,589,476,147 | $29.71 | 193 |
| 2020 Q3 | 260,202,954 | $8,062,383,574 | +$150,732,130 | $30.99 | 171 |
| 2020 Q2 | 254,695,342 | $5,687,336,149 | +$926,414,967 | $22.33 | 163 |
| 2020 Q1 | 213,757,240 | $4,434,043,847 | +$814,740,744 | $20.75 | 122 |
| 2019 Q4 | 175,946,868 | $2,955,918,915 | +$857,353,766 | $16.80 | 121 |
| 2019 Q3 | 124,297,127 | $2,096,607,106 | +$776,392,166 | $16.87 | 88 |
| 2019 Q2 | 78,299,871 | $1,203,515,855 | +$1,203,515,946 | $15.38 | 51 |
| 2019 Q1 | 200 | $6,000 | $0 | $30.00 | 1 |
| 2018 Q1 | 0 | $0 | -$21,130 | 0 | |
| 2017 Q4 | 992 | $21,130 | $0 | $21.30 | 1 |
| 2017 Q3 | 992 | $21,229 | $0 | $21.40 | 1 |
| 2017 Q2 | 992 | $14,979 | $0 | $15.10 | 1 |
| 2017 Q1 | 992 | $14,483 | $0 | $14.60 | 1 |
| 2016 Q4 | 992 | $16,864 | $0 | $17.00 | 1 |
| 2016 Q3 | 992 | $15,049 | $0 | $15.17 | 1 |
| 2016 Q2 | 992 | $13,045 | +$13,045 | $13.15 | 1 |