| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 22% | $241,826,762 | 9,304,608 | Yorktown Energy Partners XI, L.P. | 31 Mar 2025 | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6.4% | $50,986,045 | 2,095,604 | HORIZON KINETICS ASSET MANAGEMENT LLC | 17 Apr 2025 | |||
| First Trust Capital Management L.P. | 5.6% | $45,496,097 | 1,844,935 | First Trust Capital Management L.P. | 30 Sep 2025 | |||
| GOLDMAN SACHS GROUP INC | 5.6% | $45,392,196 | 1,840,722 | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 | |||
| Artisan Partners Limited Partnership | 5.6% | $44,690,689 | 1,719,534 | Artisan Partners Asset Management Inc. | 31 Mar 2025 | |||
| Ranger Investment Management, L.P. | 4.4% | $34,848,380 | 1,340,838 | Ranger Investment Management, L.P. | 16 Jan 2025 | |||
| Gable S Corp | 4.5% | -56% | $12,235,800 | -$63,472,785 | 502,910 | -84% | Gable S Corp | 28 Feb 2025 |
| MORGAN STANLEY | 0.2% | $1,251,766 | 50,761 | Morgan Stanley | 31 Oct 2025 | |||
| AMERIPRISE FINANCIAL INC | 0.1% | -94% | $929,041 | -$60,375,152 | 37,674 | -98% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8% | 2,615,809 | +15% | 0% | $64,505,839 |
| UBS Group AG | 7.7% | 2,522,294 | +1392% | 0.01% | $62,199,770 |
| MORGAN STANLEY | 6.2% | 2,032,046 | +852% | 0% | $50,110,255 |
| VANGUARD GROUP INC | 6.2% | 2,015,384 | +6.1% | 0% | $49,699,369 |
| First Trust Capital Management L.P. | 5.6% | 1,844,935 | 2.9% | $45,496,097 | |
| GOLDMAN SACHS GROUP INC | 5.4% | 1,759,807 | +228% | 0.01% | $43,396,841 |
| BROOKFIELD Corp /ON/ | 3.9% | 1,272,500 | 0.04% | $31,379,850 | |
| CITIGROUP INC | 3.6% | 1,187,264 | +2050% | 0.02% | $29,277,930 |
| STATE STREET CORP | 2.5% | 822,265 | +7.4% | 0% | $20,277,055 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 739,911 | +7.8% | 0% | $18,248,581 |
| Slotnik Capital, LLC | 2.1% | 700,116 | 6.2% | $17,264,861 | |
| BARCLAYS PLC | 2% | 663,301 | +941% | 0.01% | $16,357,002 |
| FIRST MANHATTAN CO. LLC. | 1.9% | 611,435 | -31% | 0.04% | $15,077,987 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 611,145 | -1.4% | 0% | $15,069,615 |
| Jefferies Financial Group Inc. | 1.8% | 582,692 | 0.13% | $14,369,185 | |
| DEUTSCHE BANK AG\ | 1.7% | 560,761 | +2740% | 0% | $13,828,366 |
| JPMORGAN CHASE & CO | 1.6% | 535,865 | +17% | 0% | $13,214,431 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.5% | 474,609 | 0.71% | $11,703,858 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.4% | 449,898 | 0.99% | $11,094,485 | |
| Westchester Capital Management, LLC | 1.1% | 351,639 | 0.45% | $8,671,417 | |
| Absolute Gestao de Investimentos Ltda. | 0.92% | 300,625 | 0.98% | $7,413,413 | |
| Alpine Global Management, LLC | 0.92% | 300,000 | 1.9% | $7,398,000 | |
| NORTHERN TRUST CORP | 0.89% | 289,680 | +3.5% | 0% | $7,143,509 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 267,750 | +191% | 0% | $6,602,715 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.74% | 242,999 | -70% | 0.13% | $5,992,355 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$216,043 | $23.69 | 0 |
| 2025 Q3 | 30,337,098 | $748,091,694 | -$39,783,287 | $24.66 | 179 |
| 2025 Q2 | 32,376,131 | $765,473,339 | +$6,512,404 | $23.65 | 213 |
| 2025 Q1 | 31,918,076 | $1,022,562,734 | +$205,000,205 | $32.04 | 215 |
| 2024 Q4 | 25,606,362 | $613,269,953 | +$2,684,078 | $23.95 | 186 |
| 2024 Q3 | 24,902,698 | $420,125,897 | +$14,043,036 | $16.87 | 144 |
| 2024 Q2 | 24,164,859 | $378,687,933 | +$11,217,108 | $15.67 | 145 |
| 2024 Q1 | 23,377,215 | $330,762,147 | +$13,134,852 | $14.15 | 121 |
| 2023 Q4 | 85,419 | $716,666 | +$271,703 | $8.39 | 2 |
| 2023 Q3 | 24,655,381 | $245,911,912 | -$12,114,125 | $9.98 | 106 |
| 2023 Q2 | 25,599,720 | $264,485,472 | +$2,167,044 | $10.32 | 95 |
| 2023 Q1 | 25,866,685 | $201,500,620 | +$55,238 | $7.79 | 93 |
| 2022 Q4 | 25,169,493 | $362,695,113 | +$40,702,558 | $14.41 | 94 |
| 2022 Q3 | 22,375,582 | $285,507,002 | -$54,075,732 | $12.76 | 90 |
| 2022 Q2 | 22,851,162 | $380,516,356 | +$36,719,865 | $16.68 | 103 |
| 2022 Q1 | 20,581,797 | $374,584,184 | +$12,747,394 | $18.20 | 80 |
| 2021 Q4 | 20,496,396 | $265,427,000 | +$262,210,073 | $12.95 | 61 |