| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $233,849,689 | 19,358,418 | BlackRock, Inc. | 31 Mar 2025 | |||
| Gates Capital Management, Inc. | 8.2% | -14% | $136,656,398 | -$21,710,429 | 10,376,340 | -14% | Gates Capital Management, L.P. | 30 Sep 2025 |
| Boston Partners | 6.3% | +4.8% | $92,000,319 | +$3,651,170 | 7,931,062 | +4.1% | Boston Partners | 30 Jun 2025 |
| Coliseum Capital Management, LLC | 5.5% | $80,327,967 | 6,960,829 | Coliseum Capital Management, LLC | 11 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 18,875,778 | +0.16% | 0% | $248,593,998 |
| Gates Capital Management, Inc. | 8.2% | 10,376,340 | -14% | 4.2% | $136,656,398 |
| VANGUARD GROUP INC | 7.2% | 9,082,335 | -1.1% | 0% | $119,614,352 |
| Boston Partners | 7.1% | 8,930,199 | +7.8% | 0.12% | $117,688,492 |
| Coliseum Capital Management, LLC | 6% | 7,563,291 | +76% | 9.7% | $99,608,542 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 6,289,199 | +2.4% | 0.02% | $82,831,543 |
| Diameter Capital Partners LP | 4% | 5,060,410 | +406% | 7% | $66,645,600 |
| STATE STREET CORP | 3.9% | 4,932,375 | +0.07% | 0% | $64,959,379 |
| PZENA INVESTMENT MANAGEMENT LLC | 3.3% | 4,123,054 | -0.76% | 0.18% | $54,300,621 |
| FMR LLC | 2.9% | 3,703,231 | -36% | 0% | $48,771,560 |
| Sixth Street Partners Management Company, L.P. | 2.6% | 3,338,892 | +138% | 3.8% | $43,973,208 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,010,804 | +0.4% | 0% | $39,658,069 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2.3% | 2,949,665 | +20% | 0.01% | $38,847,088 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2% | 2,491,642 | +0.29% | 0.01% | $32,814,925 |
| GOLDMAN SACHS GROUP INC | 2% | 2,472,089 | +124% | 0% | $32,557,408 |
| ACK Asset Management LLC | 1.8% | 2,300,000 | 3.8% | $30,291,000 | |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 2,113,363 | +3% | 0.04% | $27,832,991 |
| STONEHILL CAPITAL MANAGEMENT LLC | 1.5% | 1,954,780 | +312% | 9.2% | $25,744,000 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.5% | 1,924,823 | +80% | 0.1% | $25,349,918 |
| CANYON CAPITAL ADVISORS LLC | 1.4% | 1,800,000 | +69% | 3.3% | $23,706,000 |
| NORTHERN TRUST CORP | 1.2% | 1,471,797 | -0.82% | 0% | $19,383,566 |
| MORGAN STANLEY | 1.1% | 1,381,319 | -4.7% | 0% | $18,191,978 |
| Nixon Capital, LLC | 0.97% | 1,230,596 | +40% | 4.9% | $16,206,950 |
| De Lisle Partners LLP | 0.88% | 1,119,149 | 0% | 1.8% | $14,733,772 |
| Polar Capital Holdings Plc | 0.79% | 997,406 | +74% | 0.06% | $13,135,837 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 760,622 | $8,404,105 | +$7,986,891 | 1,104% | 10 |
| 2025 Q3 | 133,493,192 | $1,758,177,803 | +$179,827,004 | 1,317% | 331 |
| 2025 Q2 | 119,921,612 | $1,310,917,077 | -$34,624,791 | 1,093% | 322 |
| 2025 Q1 | 121,463,349 | $1,585,925,370 | +$81,961,811 | 1,306% | 337 |
| 2024 Q4 | 114,912,666 | $1,680,883,255 | -$33,929,879 | 1,461% | 359 |
| 2024 Q3 | 115,261,072 | $2,136,525,666 | +$13,453,723 | 1,854% | 353 |
| 2024 Q2 | 114,874,059 | $1,686,402,022 | -$34,969,708 | 1,468% | 349 |
| 2024 Q1 | 117,013,592 | $2,192,704,319 | +$112,776,323 | 1,874% | 334 |
| 2023 Q4 | 110,862,614 | $1,646,299,359 | +$9,763,843 | 1,485% | 339 |
| 2023 Q3 | 110,714,373 | $1,345,121,257 | -$21,988,908 | 1,215% | 334 |
| 2023 Q2 | 112,074,576 | $1,303,211,897 | -$11,425,830 | 1,163% | 344 |
| 2023 Q1 | 115,012,696 | $924,418,595 | +$39,666,002 | 804% | 349 |
| 2022 Q4 | 109,739,271 | $828,497,074 | +$815,675,098 | 755% | 375 |