| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 5.2% | $89,882,785 | 16,863,562 | Greenhouse Funds LLLP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 68% | 219,213,079 | 0% | 44% | $1,168,405,711 |
| Greenhouse Funds LLLP | 5.2% | 16,863,562 | +9.4% | 3.5% | $89,882,785 |
| BlackRock, Inc. | 4.4% | 14,248,654 | +0.23% | 0% | $75,945,326 |
| BROWN ADVISORY INC | 4% | 13,027,696 | +1.3% | 0.09% | $69,437,616 |
| VANGUARD GROUP INC | 3.3% | 10,565,057 | -1.4% | 0% | $56,311,753 |
| FIL Ltd | 2.5% | 8,200,000 | -7.2% | 0.03% | $43,706,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2% | 6,594,564 | +6.9% | 0.03% | $35,149,026 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 6,048,392 | +13% | 0.01% | $32,238,192 |
| STATE STREET CORP | 1.1% | 3,541,449 | +2.5% | 0% | $18,875,923 |
| MILLENNIUM MANAGEMENT LLC | 0.81% | 2,641,893 | +28% | 0.01% | $14,081,290 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 2,587,235 | +1.5% | 0% | $13,791,784 |
| BROWN BROTHERS HARRIMAN & CO | 0.73% | 2,355,620 | -4.2% | 0.08% | $12,555,455 |
| Qube Research & Technologies Ltd | 0.64% | 2,065,264 | +5.6% | 0.02% | $11,007,857 |
| BANK OF AMERICA CORP /DE/ | 0.56% | 1,811,457 | +303% | 0% | $9,655,066 |
| GOLDMAN SACHS GROUP INC | 0.39% | 1,259,921 | +28% | 0% | $6,715,379 |
| TUDOR INVESTMENT CORP ET AL | 0.37% | 1,209,493 | +24% | 0.04% | $6,446,598 |
| NORTHERN TRUST CORP | 0.35% | 1,148,390 | -2.9% | 0% | $6,120,917 |
| MORGAN STANLEY | 0.33% | 1,061,503 | -38% | 0% | $5,657,811 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.27% | 889,735 | +3.1% | 0% | $4,742,288 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 873,959 | +0.71% | 0% | $4,658,201 |
| Avory & Company, LLC | 0.25% | 824,779 | +1.8% | 2.6% | $4,396,072 |
| Western Standard LLC | 0.24% | 777,482 | 2.2% | $4,143,979 | |
| Bank of New York Mellon Corp | 0.2% | 660,271 | -2.4% | 0% | $3,519,243 |
| Squarepoint Ops LLC | 0.19% | 623,685 | +60% | 0.01% | $3,324,241 |
| Aryeh Capital Management Ltd. | 0.18% | 592,583 | 0% | 2.6% | $3,158,467 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 114,172 | $651,420 | -$2,882,344 | $5.56 | 7 |
| 2025 Q3 | 334,240,648 | $1,781,405,748 | -$11,027,841 | $5.33 | 213 |
| 2025 Q2 | 335,832,712 | $2,018,489,881 | +$35,126,122 | $6.01 | 216 |
| 2025 Q1 | 328,693,216 | $2,593,163,279 | +$58,574,024 | $7.89 | 204 |
| 2024 Q4 | 321,403,057 | $2,343,020,392 | +$657,661 | $7.29 | 199 |
| 2024 Q3 | 321,442,414 | $2,094,274,322 | -$105,988,791 | $6.51 | 189 |
| 2024 Q2 | 335,982,386 | $2,392,036,427 | -$10,110,495 | $7.12 | 195 |
| 2024 Q1 | 337,087,973 | $2,612,333,248 | +$30,795,690 | $7.75 | 172 |
| 2023 Q4 | 333,217,866 | $2,879,001,471 | +$69,513,690 | $8.64 | 159 |
| 2023 Q3 | 325,336,566 | $1,792,604,653 | -$11,200,006 | $5.51 | 161 |
| 2023 Q2 | 324,245,844 | $3,128,846,705 | +$40,552,159 | $9.65 | 149 |
| 2023 Q1 | 320,462,820 | $2,762,392,178 | +$1,177,319 | $8.62 | 145 |
| 2022 Q4 | 320,148,413 | $2,955,019,122 | -$16,748,802 | $9.23 | 146 |
| 2022 Q3 | 322,285,125 | $2,765,197,653 | +$82,759,078 | $8.58 | 131 |
| 2022 Q2 | 311,399,746 | $3,388,033,604 | +$86,370,016 | $10.88 | 127 |
| 2022 Q1 | 301,752,260 | $4,463,126,178 | +$61,248,483 | $14.79 | 117 |
| 2021 Q4 | 296,878,474 | $5,406,150,655 | +$156,474,864 | $18.21 | 112 |
| 2021 Q3 | 283,488,034 | $5,247,569,180 | +$9,037,444 | $18.25 | 96 |
| 2021 Q2 | 281,899,395 | $6,069,256,000 | +$6,069,255,999 | $21.53 | 90 |