| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 4.4% | -12% | $263,207,878 | -$36,396,068 | 6,953,973 | -12% | Gates Capital Management, L.P. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.4% | 14,882,123 | -0.14% | 0.01% | $459,411,137 |
| BlackRock, Inc. | 9.3% | 14,729,754 | -4.8% | 0.01% | $454,707,506 |
| UBS Group AG | 5.8% | 9,173,118 | +110% | 0.06% | $283,174,153 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | 7,776,549 | +0.28% | 0.05% | $240,058,141 |
| FMR LLC | 3.8% | 6,006,394 | -1.9% | 0.01% | $185,417,382 |
| Gates Capital Management, Inc. | 3.5% | 5,575,909 | -20% | 5.3% | $172,128,311 |
| STATE STREET CORP | 3.4% | 5,449,195 | +0.61% | 0.01% | $168,216,650 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.2% | 5,122,104 | +6% | 0.5% | $158,119,350 |
| CITADEL ADVISORS LLC | 3.1% | 4,951,141 | -23% | 0.12% | $152,841,723 |
| EARNEST PARTNERS LLC | 2.9% | 4,524,258 | -3.4% | 0.61% | $139,663,844 |
| DEUTSCHE BANK AG\ | 2.6% | 4,073,078 | +9.8% | 0.04% | $125,735,918 |
| BANK OF AMERICA CORP /DE/ | 2.4% | 3,750,881 | +17% | 0.01% | $115,789,697 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.3% | 3,633,119 | -1.6% | 0.32% | $112,154,384 |
| Ilex Capital Partners (UK) LLP | 2.1% | 3,251,180 | 3.2% | $100,363,927 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.8% | 2,848,900 | -14% | 0.79% | $87,945,557 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 2,763,498 | +0.79% | 0.01% | $85,325,880 |
| Bank of New York Mellon Corp | 1.7% | 2,760,072 | -16% | 0.02% | $85,203,424 |
| MORGAN STANLEY | 1.6% | 2,566,468 | +26% | 0% | $79,226,885 |
| Davis Selected Advisers | 1.6% | 2,453,940 | +0.42% | 0.4% | $75,753,128 |
| No Street GP LP | 1.4% | 2,250,000 | 4.6% | $69,457,500 | |
| Appian Way Asset Management LP | 1.1% | 1,744,864 | +2552% | 12% | $53,863,952 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 1,619,965 | +41% | 0.01% | $50,008,320 |
| BROWN BROTHERS HARRIMAN & CO | 0.98% | 1,546,291 | +2.4% | 0.29% | $47,734,003 |
| YACKTMAN ASSET MANAGEMENT LP | 0.94% | 1,486,315 | -5.8% | 0.63% | $45,882,544 |
| NORTHERN TRUST CORP | 0.89% | 1,408,812 | -0.29% | 0.01% | $43,490,026 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,323,135 | $47,688,590 | +$3,681,808 | 3,600% | 17 |
| 2025 Q3 | 170,160,936 | $5,251,573,621 | +$39,818,965 | 3,087% | 460 |
| 2025 Q2 | 167,288,777 | $6,341,963,421 | +$214,489,973 | 3,794% | 486 |
| 2025 Q1 | 161,363,524 | $5,042,684,198 | -$107,899,609 | 3,124% | 463 |
| 2024 Q4 | 166,039,861 | $5,592,524,338 | +$309,807,946 | 3,369% | 457 |
| 2024 Q3 | 156,402,830 | $5,813,765,636 | +$116,364,579 | 3,716% | 464 |
| 2024 Q2 | 151,226,009 | $5,557,591,401 | -$43,716,238 | 3,675% | 478 |
| 2024 Q1 | 152,377,986 | $7,078,697,483 | +$31,332,644 | 4,651% | 510 |
| 2023 Q4 | 151,517,499 | $7,545,073,321 | +$77,432,925 | 4,984% | 533 |
| 2023 Q3 | 145,294,748 | $7,574,636,081 | +$87,884,075 | 5,220% | 541 |
| 2023 Q2 | 147,486,750 | $9,405,208,171 | -$133,711,127 | 6,379% | 539 |
| 2023 Q1 | 149,205,402 | $8,697,934,758 | -$164,576,288 | 5,840% | 528 |
| 2022 Q4 | 152,399,125 | $9,540,385,260 | +$164,526,447 | 6,259% | 552 |
| 2022 Q3 | 149,166,376 | $9,881,319,250 | +$2,317,492 | 6,615% | 507 |
| 2022 Q2 | 148,853,749 | $8,907,167,594 | -$73,536,635 | 5,980% | 488 |
| 2022 Q1 | 150,348,962 | $12,073,676,331 | -$29,298,703 | 8,037.99% | 502 |
| 2021 Q4 | 150,569,633 | $10,421,227,256 | -$57,560,643 | 6,928.99% | 462 |
| 2021 Q3 | 154,636,733 | $11,119,100,047 | +$70,762,493 | 7,190% | 452 |
| 2021 Q2 | 153,428,559 | $10,353,806,556 | -$534,830,718 | 6,750% | 434 |
| 2021 Q1 | 160,139,125 | $11,781,232,291 | +$80,833,225 | 7,358% | 408 |
| 2020 Q4 | 159,542,367 | $9,204,530,784 | +$239,820,092 | 5,768% | 373 |
| 2020 Q3 | 155,797,042 | $5,612,095,279 | +$2,640,519 | 3,603% | 317 |
| 2020 Q2 | 185,620,107 | $4,482,904,050 | +$29,344,109 | 2,462% | 293 |
| 2020 Q1 | 155,622,460 | $2,982,626,002 | -$148,588,725 | 1,917% | 265 |
| 2019 Q4 | 162,627,261 | $4,565,999,504 | +$123,030,114 | 2,807.99% | 252 |
| 2019 Q3 | 158,129,465 | $3,024,287,804 | -$81,180,804 | 1,913% | 252 |
| 2019 Q2 | 162,190,579 | $3,226,107,547 | +$54,188,836 | 1,989% | 247 |
| 2019 Q1 | 160,191,349 | $3,467,976,621 | -$115,032,875 | 2,164.99% | 266 |
| 2018 Q4 | 164,414,414 | $3,162,985,904 | -$26,183,991 | 1,924% | 263 |
| 2018 Q3 | 164,528,721 | $3,178,229,640 | -$31,198,227 | 1,931.99% | 252 |
| 2018 Q2 | 165,226,222 | $3,284,737,098 | +$31,183,723 | 1,987.99% | 241 |
| 2018 Q1 | 164,756,026 | $2,850,327,117 | -$3,534,413 | 1,730% | 255 |
| 2017 Q4 | 164,875,411 | $2,989,069,396 | +$29,489,793 | 1,813% | 252 |
| 2017 Q3 | 163,087,617 | $2,857,498,181 | +$72,528,912 | 1,752% | 237 |
| 2017 Q2 | 159,917,648 | $2,517,354,269 | +$23,670,036 | 1,574% | 241 |
| 2017 Q1 | 158,611,517 | $2,302,875,740 | +$296,412,607 | 1,451.99% | 244 |
| 2016 Q4 | 157,198,913 | $2,029,583,723 | -$39,516,290 | 1,291% | 265 |
| 2016 Q3 | 159,800,770 | $2,157,617,006 | -$8,061,173 | 1,351% | 242 |
| 2016 Q2 | 159,391,862 | $2,375,079,698 | -$32,338,800 | 1,490% | 265 |
| 2016 Q1 | 162,066,278 | $2,134,921,308 | +$11,950,738 | 1,316.99% | 255 |
| 2015 Q4 | 167,286,176 | $1,759,721,572 | -$1,945,913 | 1,052% | 251 |
| 2015 Q3 | 169,070,614 | $1,900,351,945 | -$32,434,874 | 1,124.01% | 234 |
| 2015 Q2 | 168,994,213 | $2,475,459,986 | -$115,908,363 | 1,465.99% | 252 |
| 2015 Q1 | 177,648,281 | $2,488,486,468 | +$21,976,718 | 1,400.99% | 249 |
| 2014 Q4 | 174,287,361 | $3,164,869,002 | -$4,130,334 | 1,815.98% | 245 |
| 2014 Q3 | 174,921,187 | $3,204,905,657 | +$50,457,384 | 1,832% | 231 |
| 2014 Q2 | 171,454,012 | $3,583,277,463 | +$124,311,646 | 2,089.98% | 240 |
| 2014 Q1 | 163,542,920 | $3,273,812,178 | -$1,205,924 | 2,001.98% | 263 |