| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Providence VII U.S. Holdings L.P. | 11.4% | $220,503,209 | 18,405,944 | Michael J. Dominguez | 30 Sep 2025 | |||
| BlackRock, Inc. | 10% | +3% | $175,968,821 | +$3,016,327 | 16,188,484 | +1.7% | BlackRock, Inc. | 30 Nov 2025 |
| VANGUARD GROUP INC | 9.12% | $221,933,289 | 14,825,203 | The Vanguard Group | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 162,587,110 | $1,961,738,626 | -$80,173,576 | $11.98 | 317 |
| 2025 Q2 | 166,851,620 | $2,498,590,849 | +$97,614,858 | $14.97 | 313 |
| 2025 Q1 | 161,044,675 | $2,152,271,304 | -$178,913,152 | $13.37 | 291 |
| 2024 Q4 | 170,180,220 | $3,269,604,614 | -$17,450,671 | $19.21 | 315 |
| 2024 Q3 | 169,572,923 | $2,855,974,065 | -$122,596,973 | $16.84 | 311 |
| 2024 Q2 | 173,233,312 | $3,372,641,917 | -$260,892,813 | $19.47 | 303 |
| 2024 Q1 | 177,442,814 | $6,231,456,618 | +$300,542,487 | $35.16 | 316 |
| 2023 Q4 | 168,671,369 | $6,202,666,611 | +$228,067,175 | $36.78 | 280 |
| 2023 Q3 | 163,061,348 | $4,557,515,032 | -$62,122,388 | $27.95 | 258 |
| 2023 Q2 | 163,329,001 | $6,356,589,316 | +$239,173,326 | $38.92 | 243 |
| 2023 Q1 | 157,860,583 | $4,758,457,061 | +$209,771,868 | $30.15 | 216 |
| 2022 Q4 | 151,727,490 | $3,335,626,543 | +$46,513,129 | $21.96 | 186 |
| 2022 Q3 | 149,229,577 | $4,086,682,366 | +$14,576,599 | $27.35 | 164 |
| 2022 Q2 | 142,655,660 | $3,233,864,057 | +$114,606,752 | $22.67 | 134 |
| 2022 Q1 | 137,405,058 | $3,458,547,178 | -$4,385,224 | $25.17 | 121 |
| 2021 Q4 | 138,339,750 | $4,604,146,104 | +$304,846,012 | $33.28 | 130 |
| 2021 Q3 | 128,806,145 | $4,346,827,458 | -$14,822,356 | $34.16 | 80 |
| 2021 Q2 | 128,623,673 | $5,234,423,669 | +$5,234,390,669 | $42.34 | 91 |
| 2021 Q1 | 430 | $18,000 | $41.86 | 1 | |
| 2020 Q4 | 430 | $18,000 | $41.86 | 1 | |
| 2020 Q3 | 430 | $18,000 | $41.86 | 1 | |
| 2020 Q2 | 430 | $18,000 | $41.86 | 1 | |
| 2020 Q1 | 430 | $18,000 | $41.86 | 1 | |
| 2019 Q4 | 430 | $18,000 | $41.86 | 1 | |
| 2019 Q3 | 430 | $18,000 | $41.86 | 1 | |
| 2019 Q2 | 430 | $18,000 | $41.86 | 1 | |
| 2019 Q1 | 430 | $18,000 | $41.86 | 1 |