Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 80517M109 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Ares Management LLC
13G/A
|
75.5% |
8/13/2025
Event 6/30/2025
|
||
| ASSF IV AIV B Holdings III, L.P. | 5.6% | |||
| Assf IV Aiv B, L.P. | 5.1% | |||
| ASSF Operating Manager IV, L.P. | 12.1% | |||
| ASOF Holdings I, L.P. | 21.0% | |||
| ASOF Investment Management LLC | 21.0% | |||
| Ares Corporate Opportunities Fund V, L.P. | 42.4% | |||
| ACOF Investment Management LLC | 42.4% | |||
| Ares Management LLC | 75.5% | |||
| Ares Management Holdings L.P. | 75.5% | |||
| Ares Holdco LLC | 75.5% | |||
| Ares Management Corporation | 75.5% | |||
| Ares Voting LLC | 75.5% | |||
| Ares Management GP LLC | 75.5% | |||
| Ares Partners Holdco LLC | 75.5% | |||
| Baillie Gifford & Co 13G | 6.1% |
8/11/2025
Event 6/30/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
| T. Rowe Price Investment Management, Inc. 13G/A | 4.8% |
8/14/2026
Event 6/30/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 4 | 48.0 k | $441 k |
| 2026 Q2 | 152 | 165 M | $1.70 B |
| 2026 Q1 | 165 | 166 M | $1.24 B |
| 2025 Q4 | 159 | 170 M | $1.59 B |
| 2025 Q3 | 159 | 173 M | $2.29 B |
| 2025 Q2 | 133 | 175 M | $1.78 B |
| 2025 Q1 | 110 | 173 M | $1.19 B |
| 2024 Q4 | 116 | 170 M | $1.74 B |
| 2024 Q3 | 107 | 172 M | $1.81 B |
| 2024 Q2 | 115 | 178 M | $2.18 B |
| 2024 Q1 | 112 | 180 M | $3.48 B |
| 2023 Q4 | 92 | 178 M | $3.09 B |
| 2023 Q3 | 101 | 165 M | $3.08 B |
| 2023 Q2 | 97 | 160 M | $3.80 B |