| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 21% | +11% | $140,462,901 | 7,119,255 | 0% | Hill Path Capital LP | 07 Apr 2025 | |
| BlackRock, Inc. | 12% | $92,222,795 | 4,674,242 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 8.8% | -15% | $91,684,171 | -$15,716,830 | 3,048,011 | -15% | The Vanguard Group | 30 Jun 2025 |
| EMINENCE CAPITAL, LP | 7.5% | $57,324,607 | 2,905,454 | Eminence Capital, LP | 31 Mar 2025 | |||
| Patient Capital Management, LLC | 5.7% | $43,435,733 | 2,201,507 | Patient Capital Management, LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hill Path Capital LP | 21% | 7,119,255 | 0% | 6.3% | $129,285,671 |
| BlackRock, Inc. | 12% | 4,080,775 | +0.93% | 0% | $74,106,874 |
| VANGUARD GROUP INC | 8.4% | 2,922,194 | -4.1% | 0% | $53,067,043 |
| NOMURA HOLDINGS INC | 7% | 2,411,191 | +533% | 0.24% | $43,787,229 |
| EMINENCE CAPITAL, LP | 6.8% | 2,361,149 | -19% | 0.63% | $42,878,466 |
| Patient Capital Management, LLC | 6.2% | 2,137,257 | +0.19% | 1.6% | $38,812,579 |
| Clearline Capital LP | 4.7% | 1,619,964 | +20% | 2.5% | $29,418,546 |
| MORGAN STANLEY | 4.1% | 1,407,140 | -3.1% | 0% | $25,553,675 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.7% | 1,294,746 | -5.6% | 0.07% | $23,512,587 |
| GOLDMAN SACHS GROUP INC | 3.3% | 1,145,527 | -18% | 0% | $20,802,771 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.1% | 1,081,000 | +6.4% | 0.04% | $19,630,960 |
| STATE STREET CORP | 3.1% | 1,078,139 | -4.9% | 0% | $19,579,004 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.8% | 971,717 | -2.8% | 0.01% | $17,646,381 |
| CastleKnight Management LP | 2.5% | 873,885 | +163% | 0.85% | $15,869,752 |
| Incline Global Management LLC | 2.4% | 846,219 | +375% | 4.6% | $15,367,337 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 680,936 | -2.7% | 0% | $12,367,961 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 662,969 | -2.1% | 0% | $12,041,384 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 558,608 | +2.5% | 0% | $10,144,321 |
| UBS Group AG | 1.5% | 509,924 | +137% | 0% | $9,260,219 |
| Fund 1 Investments, LLC | 1.2% | 429,000 | 0.96% | $7,790,640 | |
| LSV ASSET MANAGEMENT | 1.2% | 408,286 | -2.3% | 0.02% | $7,414,000 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 338,274 | -66% | 0% | $6,143,056 |
| CIBC WORLD MARKET INC. | 0.97% | 336,900 | +237% | 0.01% | $6,118,104 |
| CIBC Bancorp USA Inc. | 0.97% | 336,899 | 0% | 0.04% | $6,118,086 |
| NORTHERN TRUST CORP | 0.89% | 308,700 | -2.8% | 0% | $5,605,992 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,076 | $33,652 | -$224,639 | $16.21 | 4 |
| 2025 Q3 | 42,349,057 | $768,272,169 | +$25,029,191 | $18.16 | 182 |
| 2025 Q2 | 40,340,045 | $1,212,017,025 | -$129,294,039 | $30.08 | 189 |
| 2025 Q1 | 45,605,265 | $801,498,469 | -$84,921,927 | $17.57 | 184 |
| 2024 Q4 | 48,592,475 | $1,418,373,144 | +$2,010,050 | $29.19 | 190 |
| 2024 Q3 | 48,134,329 | $1,638,028,469 | +$61,105,610 | $34.05 | 217 |
| 2024 Q2 | 46,191,326 | $1,838,135,737 | -$102,383,105 | $39.81 | 213 |
| 2024 Q1 | 46,703,712 | $2,918,085,675 | +$198,796,178 | $62.60 | 231 |
| 2023 Q4 | 43,763,928 | $2,356,424,123 | +$13,989,508 | $53.85 | 211 |
| 2023 Q3 | 44,092,741 | $1,634,365,577 | -$25,221,382 | $37.07 | 204 |
| 2023 Q2 | 44,414,288 | $1,976,998,884 | -$226,542,689 | $44.56 | 210 |
| 2023 Q1 | 50,170,356 | $1,845,730,069 | -$22,266,815 | $36.79 | 222 |
| 2022 Q4 | 51,382,920 | $1,823,736,876 | +$42,333,166 | $35.44 | 225 |
| 2022 Q3 | 49,517,441 | $1,537,501,664 | +$19,568,614 | $31.03 | 209 |
| 2022 Q2 | 48,806,068 | $1,601,817,057 | -$20,582,571 | $32.78 | 219 |
| 2022 Q1 | 47,448,988 | $2,322,618,551 | +$164,511,471 | $49.10 | 235 |
| 2021 Q4 | 44,614,679 | $1,711,896,459 | -$78,226,249 | $38.40 | 207 |
| 2021 Q3 | 45,110,741 | $1,729,197,213 | -$13,949,902 | $38.33 | 192 |
| 2021 Q2 | 45,320,546 | $1,839,924,434 | -$140,290,046 | $40.60 | 201 |
| 2021 Q1 | 48,391,821 | $2,317,733,655 | -$43,714,287 | $47.90 | 210 |
| 2020 Q4 | 49,409,514 | $1,483,859,095 | +$93,496,421 | $30.02 | 170 |
| 2020 Q3 | 47,153,051 | $714,795,017 | +$104,973,068 | $15.16 | 152 |
| 2020 Q2 | 40,395,407 | $538,150,097 | +$102,354,634 | $13.33 | 154 |
| 2020 Q1 | 32,814,863 | $429,163,175 | -$128,267,114 | $13.08 | 146 |
| 2019 Q4 | 35,205,171 | $1,414,334,909 | -$63,332,713 | $40.17 | 198 |
| 2019 Q3 | 36,479,682 | $1,420,915,448 | -$208,851,167 | $38.95 | 202 |
| 2019 Q2 | 41,561,421 | $1,682,157,585 | -$53,990,541 | $40.47 | 229 |
| 2019 Q1 | 42,231,918 | $2,106,382,922 | -$77,511,902 | $49.87 | 245 |
| 2018 Q4 | 44,076,179 | $1,964,289,379 | -$74,793,648 | $44.56 | 239 |
| 2018 Q3 | 43,943,743 | $2,909,542,757 | +$130,177,304 | $66.22 | 254 |
| 2018 Q2 | 42,994,287 | $2,046,919,304 | -$161,098,569 | $47.60 | 222 |
| 2018 Q1 | 45,592,988 | $1,902,101,460 | -$12,239,166 | $41.74 | 235 |
| 2017 Q4 | 46,564,510 | $2,569,220,819 | +$72,188,505 | $55.17 | 249 |
| 2017 Q3 | 45,325,322 | $2,378,196,730 | -$24,591,393 | $52.48 | 245 |
| 2017 Q2 | 45,303,847 | $3,013,127,576 | +$776,490 | $66.51 | 247 |
| 2017 Q1 | 45,864,394 | $2,800,181,026 | +$318,638,342 | $61.09 | 229 |
| 2016 Q4 | 45,502,125 | $2,561,673,941 | +$45,763,146 | $56.30 | 225 |
| 2016 Q3 | 45,393,845 | $1,778,088,693 | +$21,470,449 | $39.18 | 183 |
| 2016 Q2 | 44,434,977 | $2,079,092,080 | +$52,526,026 | $46.79 | 203 |
| 2016 Q1 | 43,586,304 | $1,690,264,053 | +$140,264,911 | $38.78 | 163 |
| 2015 Q4 | 40,205,475 | $1,678,205,142 | +$207,846,000 | $41.74 | 162 |
| 2015 Q3 | 35,165,844 | $1,330,227,129 | -$184,049,097 | $37.83 | 135 |
| 2015 Q2 | 40,166,251 | $1,449,581,808 | +$29,848,336 | $36.09 | 139 |
| 2015 Q1 | 39,423,322 | $1,203,158,076 | +$36,391,722 | $30.46 | 86 |
| 2014 Q4 | 38,333,615 | $1,046,507,107 | +$1,046,256,107 | $27.30 | 59 |