| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HALBERT DAVID D | 44% | $3,311,265,907 | 124,906,296 | David D. Halbert | 30 Jun 2025 | |||
| J H Whitney VI L P | 7.3% | $537,002,864 | 20,256,615 | J H Whitney VI LP | 30 Jun 2025 | |||
| RIVERVIEW GROUP LLC | 1.3% | 3,583,100 | Millennium Management LLC | 17 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 8.8% | 24,385,399 | 0% | 63% | $737,658,320 |
| COATUE MANAGEMENT LLC | 3.7% | 10,142,198 | 0% | 0.75% | $306,801,490 |
| FMR LLC | 3.5% | 9,633,435 | +12% | 0.02% | $291,411,398 |
| T. Rowe Price Investment Management, Inc. | 2.9% | 8,025,759 | +9.9% | 0.15% | $242,780,000 |
| BRAIDWELL LP | 2.6% | 7,316,142 | 0% | 6.6% | $221,313,296 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.5% | 6,924,745 | +2.4% | 0.02% | $209,474,000 |
| Silver Lake Group, L.L.C. | 1.9% | 5,291,006 | 0% | 3.1% | $160,052,932 |
| NEUBERGER BERMAN GROUP LLC | 1.6% | 4,345,042 | -30% | 0.08% | $109,081,216 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 3,938,072 | +12% | 0.09% | $119,126,678 |
| PointState Capital LP | 1.4% | 3,883,721 | +55% | 2.1% | $117,482,560 |
| ORBIMED ADVISORS LLC | 1.1% | 3,034,858 | 0% | 2.2% | $91,804,455 |
| AMERIPRISE FINANCIAL INC | 0.61% | 1,679,468 | +3.3% | 0.01% | $50,803,947 |
| MORGAN STANLEY | 0.55% | 1,534,423 | +91% | 0% | $46,416,331 |
| Clearbridge Investments, LLC | 0.5% | 1,381,230 | +9.9% | 0.03% | $41,782,213 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.48% | 1,322,752 | 0% | 0.03% | $40,013,248 |
| Longaeva Partners L.P. | 0.46% | 1,285,968 | -12% | 8.3% | $38,900,532 |
| ALLIANCEBERNSTEIN L.P. | 0.43% | 1,201,985 | +28% | 0.01% | $36,360,046 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.4% | 1,116,191 | +40% | 0.01% | $33,764,778 |
| Alyeska Investment Group, L.P. | 0.4% | 1,101,071 | +193% | 0.1% | $33,307,398 |
| PERCEPTIVE ADVISORS LLC | 0.4% | 1,098,163 | 0% | 0.97% | $33,219,430 |
| Ghisallo Capital Management LLC | 0.38% | 1,048,163 | 0% | 1% | $31,706,931 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.35% | 971,330 | -7.5% | 0.01% | $29,382,734 |
| JPMORGAN CHASE & CO | 0.31% | 858,105 | -8.2% | 0% | $25,957,677 |
| LORD, ABBETT & CO. LLC | 0.31% | 850,000 | 0.08% | $25,713,000 | |
| Invesco Ltd. | 0.29% | 803,802 | +59% | 0% | $24,315,010 |