| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KKR Dream Holdings LLC | 68% | $2,012,335,739 | 94,520,232 | KKR Group Partnership L.P. | 31 Dec 2024 | |||
| Colby Craig | 11% | $194,351,364 | 9,128,763 | Craig Colby | 31 Mar 2025 | |||
| NORGES BANK | 9.7% | +16% | $157,277,400 | +$40,364,999 | 8,533,771 | +35% | Norges Bank | 30 Sep 2025 |
| VANGUARD GROUP INC | 10% | +109% | $220,038,788 | +$118,975,301 | 7,819,431 | +118% | The Vanguard Group | 30 Jun 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7% | -18% | $114,486,791 | +$309,624 | 6,211,980 | +0.27% | Kayne Anderson Rudnick Investment Management, LLC | 30 Sep 2025 |
| T. Rowe Price Investment Management, Inc. | 11% | +39% | $110,436,680 | +$29,854,818 | 5,187,256 | +37% | T. Rowe Price Investment Management, Inc. | 31 Jan 2025 |
| Champlain Investment Partners, LLC | 5.5% | -26% | $85,960,398 | +$12,747,537 | 4,037,595 | +17% | Champlain Investment Partners, LLC | 14 May 2025 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5.3% | $81,740,932 | 3,839,405 | Darlington Partners Capital Management, LP | 11 Mar 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 3.9% | -30% | $60,618,591 | +$8,124,285 | 2,847,280 | +15% | AllianceBernstein L.P. | 31 Mar 2025 |
| ALKEON CAPITAL MANAGEMENT LLC | 3.5% | $53,784,097 | 2,526,261 | Alkeon Capital Management LLC | 31 Mar 2025 | |||
| Koefoed William A | 3.8% | $43,673,965 | 2,051,384 | William A. Koefoed | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11% | 9,382,724 | +4% | 0.11% | $172,924,000 |
| VANGUARD GROUP INC | 9.7% | 8,605,839 | +10% | 0% | $158,605,614 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7% | 6,211,980 | -9.6% | 0.28% | $114,486,791 |
| Temasek Holdings (Private) Ltd | 4.8% | 4,266,714 | +44% | 0.27% | $78,635,539 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4.3% | 3,839,405 | 0% | 2.4% | $70,760,234 |
| BROWN ADVISORY INC | 4.1% | 3,645,975 | +40% | 0.09% | $67,195,317 |
| Champlain Investment Partners, LLC | 3.3% | 2,886,232 | -24% | 0.4% | $53,193,256 |
| ALLIANCEBERNSTEIN L.P. | 3% | 2,659,712 | +13% | 0.02% | $49,018,492 |
| TimesSquare Capital Management, LLC | 2.9% | 2,545,548 | -4.5% | 0.67% | $46,914,450 |
| MARSHALL WACE, LLP | 2.8% | 2,481,917 | +25% | 0.05% | $45,741,731 |
| BlackRock, Inc. | 2.4% | 2,102,778 | +2.6% | 0% | $38,754,198 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.6% | 1,423,868 | +34% | 0.01% | $26,241,887 |
| NEUBERGER BERMAN GROUP LLC | 1.5% | 1,328,066 | -14% | 0.02% | $24,476,257 |
| WASATCH ADVISORS LP | 1.5% | 1,293,252 | +2% | 0.13% | $23,834,634 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4% | 1,261,552 | 0% | $23,250,404 | |
| ROYAL BANK OF CANADA | 1.3% | 1,196,579 | +18% | 0% | $22,053,000 |
| MORGAN STANLEY | 1.3% | 1,146,709 | +22% | 0% | $21,133,848 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 1,146,236 | -31% | 0.01% | $21,125,128 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,026,175 | +8.4% | 0% | $18,917,571 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.1% | 950,000 | 0% | 0.03% | $17,508,500 |
| FEDERATED HERMES, INC. | 0.96% | 850,000 | 0% | 0.03% | $15,665,500 |
| ALKEON CAPITAL MANAGEMENT LLC | 0.9% | 800,000 | -16% | 0.07% | $14,744,000 |
| STATE STREET CORP | 0.81% | 720,050 | +7.6% | 0% | $13,270,522 |
| MILLENNIUM MANAGEMENT LLC | 0.79% | 703,776 | -11% | 0.01% | $12,970,592 |
| GOLDMAN SACHS GROUP INC | 0.75% | 662,886 | -82% | 0% | $12,216,988 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,903 | $292,298 | +$2,390 | $18.38 | 4 |
| 2025 Q3 | 78,684,331 | $1,450,162,850 | -$247,394,073 | $18.43 | 180 |
| 2025 Q2 | 87,102,837 | $2,464,752,865 | +$660,992,272 | $28.30 | 185 |
| 2025 Q1 | 63,688,267 | $1,358,555,234 | +$139,486,819 | $21.34 | 139 |
| 2024 Q4 | 53,348,725 | $1,521,505,868 | -$3,152,045,853 | $28.52 | 159 |
| 2024 Q3 | 141,504,982 | $4,796,662,441 | +$4,781,290,316 | $33.90 | 113 |