| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GOLDBERG ALAN E | 18% | $974,005,730 | 43,893,904 | Alan E. Goldberg | 17 Dec 2024 | |||
| ASP Manager Corp. | 18% | $974,005,730 | 43,893,904 | ASP Manager Corp. | 17 Dec 2024 | |||
| Invesco Ltd. | 9.1% | +29% | $529,698,198 | +$117,971,114 | 22,116,835 | +29% | Invesco Ltd. | 30 Sep 2025 |
| BlackRock, Inc. | 6.9% | $372,220,408 | 16,774,241 | BlackRock, Inc. | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 6.8% | $367,076,899 | 16,542,447 | The Vanguard Group | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC | 19% | 45,026,743 | 0% | 100% | $1,078,390,495 |
| Invesco Ltd. | 9.1% | 22,116,835 | +13% | 0.08% | $529,698,190 |
| BlackRock, Inc. | 7.4% | 17,990,449 | -5.3% | 0.01% | $430,871,245 |
| VANGUARD GROUP INC | 6.4% | 15,554,691 | -5.9% | 0.01% | $372,534,850 |
| PRIMECAP MANAGEMENT CO/CA/ | 4.9% | 11,918,586 | -0.93% | 0.22% | $285,450,135 |
| STATE STREET CORP | 2.8% | 6,833,376 | -3.5% | 0.01% | $163,659,355 |
| FMR LLC | 2.6% | 6,235,249 | +36% | 0.01% | $149,334,229 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.1% | 5,202,680 | -4.7% | 1.1% | $124,604,180 |
| Kovitz Investment Group Partners, LLC | 1.2% | 3,007,750 | +0.24% | 0.28% | $72,035,613 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.1% | 2,730,298 | -2% | 1.1% | $65,391,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 2,654,184 | +5.6% | 0% | $63,585,408 |
| Ruane, Cunniff & Goldfarb L.P. | 1% | 2,423,748 | -0.74% | 0.96% | $58,048,765 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.86% | 2,081,611 | +51% | 0.08% | $49,854,548 |
| Freestone Grove Partners LP | 0.84% | 2,051,859 | 0% | 0.37% | $49,142,023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 1,842,171 | +5.6% | 0.01% | $44,119,995 |
| MORGAN STANLEY | 0.74% | 1,806,417 | -17% | 0% | $43,263,752 |
| Thrivent Financial for Lutherans | 0.74% | 1,805,411 | +7% | 0.09% | $43,240,000 |
| Arvin Capital Management LP | 0.67% | 1,636,492 | -24% | 9.1% | $39,193,983 |
| FIL Ltd | 0.64% | 1,559,024 | -25% | 0.03% | $37,338,625 |
| Point72 Asset Management, L.P. | 0.57% | 1,380,992 | +294% | 0.07% | $33,074,757 |
| DIMENSIONAL FUND ADVISORS LP | 0.54% | 1,306,051 | -2.2% | 0.01% | $31,272,642 |
| 683 Capital Management, LLC | 0.52% | 1,275,000 | -22% | 2.8% | $30,536,250 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0.49% | 1,200,000 | +20% | 12% | $28,740,000 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.47% | 1,139,112 | -50% | 1.5% | $27,281,732 |
| Verition Fund Management LLC | 0.47% | 1,135,626 | +1128% | 0.16% | $27,198,243 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,469,691 | $43,191,709 | +$10,381,337 | $29.00 | 24 |
| 2025 Q3 | 193,316,617 | $4,628,701,660 | -$164,762,598 | $23.95 | 451 |
| 2025 Q2 | 200,286,307 | $4,728,932,149 | +$283,438,102 | $23.61 | 449 |
| 2025 Q1 | 189,918,108 | $3,456,762,603 | +$424,243,410 | $18.20 | 410 |
| 2024 Q4 | 180,057,223 | $3,789,816,275 | +$1,468,894,480 | $21.03 | 445 |
| 2024 Q3 | 99,712,565 | $3,204,357,186 | +$2,913,258,016 | $32.25 | 480 |