| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $354,535,590 | 10,063,457 | The Vanguard Group | 31 Dec 2024 | |||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8.6% | +20% | $277,269,000 | +$46,530,200 | 8,700,000 | +20% | Darlington Partners Capital Management, LP | 30 Jun 2025 |
| MORGAN STANLEY | 5.6% | $129,399,806 | 5,695,414 | Morgan Stanley | 30 Sep 2025 | |||
| JAFFER REHAN | 5% | $176,150,000 | 5,000,000 | Rehan Jaffer | 03 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 15,051,700 | +11% | 0.01% | $341,974,633 |
| VANGUARD GROUP INC | 9.9% | 10,067,759 | +0.53% | 0% | $228,739,484 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8.6% | 8,700,000 | 0% | 6.7% | $197,664,000 |
| MORGAN STANLEY | 5.7% | 5,844,087 | +141% | 0.01% | $132,777,658 |
| Sachem Head Capital Management LP | 4.9% | 5,030,000 | +3.1% | 3.2% | $114,281,600 |
| DENDUR CAPITAL LP | 4.6% | 4,663,500 | +5.2% | 12% | $105,954,720 |
| H PARTNERS MANAGEMENT, LLC | 4.6% | 4,650,000 | 0% | 35% | $105,648,000 |
| JANA Partners Management, LP | 4% | 4,049,940 | 4.5% | $92,014,637 | |
| STATE STREET CORP | 3.5% | 3,516,411 | +1.5% | 0% | $79,892,858 |
| EdgePoint Investment Group Inc. | 3.1% | 3,114,600 | 0.53% | $70,763,712 | |
| Jericho Capital Asset Management L.P. | 2.6% | 2,616,300 | -0% | 0.62% | $59,442,336 |
| GOLDMAN SACHS GROUP INC | 2.5% | 2,558,917 | +563% | 0.01% | $58,138,591 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,299,933 | +4.1% | 0% | $52,262,673 |
| HG Vora Capital Management, LLC | 2.1% | 2,175,000 | +55% | 6.7% | $49,416,000 |
| CITADEL ADVISORS LLC | 2% | 2,044,975 | 0.04% | $46,461,832 | |
| BANK OF AMERICA CORP /DE/ | 1.7% | 1,776,736 | +31% | 0% | $40,367,452 |
| Luxor Capital Group, LP | 1.7% | 1,760,011 | +33% | 5.5% | $39,987,450 |
| Land & Buildings Investment Management, LLC | 1.6% | 1,585,580 | 6.6% | $36,024,378 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.5% | 1,539,650 | 0% | 1.7% | $34,980,848 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 1,096,982 | +19% | 0% | $24,923,431 |
| JPMORGAN CHASE & CO | 1% | 1,042,319 | -37% | 0% | $23,681,487 |
| Invenomic Capital Management LP | 1% | 1,034,288 | 1.2% | $23,499,023 | |
| NORTHERN TRUST CORP | 0.95% | 970,452 | +5.5% | 0% | $22,048,671 |
| Alberta Investment Management Corp | 0.9% | 913,000 | +52% | 0.21% | $20,743,360 |
| D. E. Shaw & Co., Inc. | 0.82% | 836,027 | 0.02% | $18,994,533 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 111,241 | $1,706,115 | -$1,076,033 | $15.34 | 10 |
| 2025 Q3 | 111,000,416 | $2,521,922,375 | +$121,447,339 | $22.72 | 301 |
| 2025 Q2 | 102,440,514 | $3,118,754,294 | +$78,872,281 | $30.43 | 325 |
| 2025 Q1 | 98,191,221 | $3,503,035,845 | +$186,591,547 | $35.67 | 325 |
| 2024 Q4 | 91,672,324 | $4,417,067,220 | -$51,427,145 | $48.19 | 350 |
| 2024 Q3 | 93,103,150 | $3,753,060,573 | +$3,187,517,925 | $40.31 | 322 |
| 2024 Q2 | 84,877 | $4,610,697 | +$4,610,697 | $54.35 | 12 |