| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 20% | +3.6% | $402,536,680 | +$14,385,519 | 24,909,448 | +3.7% | ALPS Advisors, Inc. | 31 Dec 2025 |
| Invesco Ltd. | 15% | $234,994,688 | 18,799,575 | Invesco Ltd. | 31 Mar 2025 | |||
| KKR Group Partnership L.P. | 6% | $98,098,262 | 7,847,861 | KKR Group Partnership L.P. | 06 Mar 2025 | |||
| Blackstone Holdings II L.P. | 5.5% | $87,936,588 | 7,034,927 | Blackstone Holdings I/II GP L.L.C. | 06 Mar 2025 | |||
| Global X Management CO LLC | 5.2% | +31% | $106,873,651 | +$25,165,193 | 6,395,790 | +31% | Global X Management CO LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 20% | 24,019,255 | +2.4% | 2.2% | $401,361,751 |
| Invesco Ltd. | 15% | 18,804,127 | -0.01% | 0.05% | $314,216,962 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.2% | 6,420,400 | +30% | 0.17% | $107,284,884 |
| GOLDMAN SACHS GROUP INC | 4.1% | 5,057,311 | +5.8% | 0.01% | $84,507,665 |
| JPMORGAN CHASE & CO | 3.1% | 3,836,094 | -21% | 0% | $64,101,131 |
| Creative Planning | 2.5% | 3,105,854 | -0.01% | 0.04% | $51,898,820 |
| MORGAN STANLEY | 2.4% | 2,897,886 | -14% | 0% | $48,423,674 |
| Clearbridge Investments, LLC | 2.4% | 2,897,883 | 0% | 0.04% | $48,423,625 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2.3% | 2,845,825 | -20% | 1.9% | $47,554,000 |
| ING GROEP NV | 1.9% | 2,375,800 | +63% | 0.21% | $39,699,618 |
| RR Advisors, LLC | 1.8% | 2,246,000 | -1.7% | 8.9% | $37,533,000 |
| MILLER HOWARD INVESTMENTS INC /NY | 1.7% | 2,051,440 | +38% | 1% | $34,279,555 |
| WESTWOOD HOLDINGS GROUP INC | 1.5% | 1,894,663 | -6.8% | 0.23% | $31,659,819 |
| Jefferies Financial Group Inc. | 1.5% | 1,848,886 | -2.5% | 0.28% | $30,894,885 |
| UBS Group AG | 1.1% | 1,381,369 | -18% | 0% | $23,082,677 |
| NATIXIS | 0.99% | 1,215,500 | +18% | 0.11% | $20,311,005 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.56% | 685,700 | 0% | 0.65% | $11,458,047 |
| GRIZZLYROCK CAPITAL, LLC | 0.51% | 630,346 | 0% | 8.2% | $10,533,082 |
| Blackstone Inc. | 0.47% | 575,735 | 0% | 0.04% | $9,620,532 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.46% | 567,353 | -8.6% | 1.1% | $9,281,895 |
| BANK OF AMERICA CORP /DE/ | 0.42% | 516,284 | -5.4% | 0% | $8,627,106 |
| MANNING & NAPIER ADVISORS LLC | 0.38% | 470,287 | 0% | 0.1% | $7,858,496 |
| Callodine Capital Management, LP | 0.38% | 470,287 | 0% | 0.69% | $7,858,496 |
| CITIGROUP INC | 0.36% | 435,892 | +15% | 0.01% | $7,283,755 |
| Occam Crest Management LP | 0.29% | 352,000 | 0% | 4% | $5,881,920 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 21,500 | $335,195 | -$191,170 | $15.60 | 2 |
| 2025 Q3 | 92,934,055 | $1,552,678,289 | +$13,622,291 | $16.71 | 119 |
| 2025 Q2 | 91,774,019 | $1,581,207,582 | +$19,306,482 | $17.23 | 120 |
| 2025 Q1 | 90,021,556 | $1,411,855,344 | +$49,479,699 | $15.69 | 107 |
| 2024 Q4 | 87,682,522 | $886,536,598 | +$22,888,828 | $10.11 | 111 |
| 2024 Q3 | 85,239,050 | $1,139,662,628 | +$10,994,107 | $13.37 | 118 |
| 2024 Q2 | 84,450,967 | $1,208,427,716 | -$16,119,931 | $14.31 | 115 |
| 2024 Q1 | 82,418,288 | $916,732,849 | -$7,709,416 | $11.12 | 109 |
| 2023 Q4 | 76,934 | $890,896 | +$572,446 | $11.58 | 1 |
| 2023 Q3 | 78,815,797 | $813,393,976 | +$14,688,784 | $10.32 | 109 |
| 2023 Q2 | 80,599,763 | $769,744,230 | -$21,086,482 | $9.55 | 112 |
| 2023 Q1 | 82,326,247 | $926,961,313 | -$9,613,113 | $11.26 | 110 |
| 2022 Q4 | 83,092,670 | $848,374,642 | -$11,135,969 | $10.21 | 103 |
| 2022 Q3 | 85,467,028 | $786,299,597 | -$43,681,555 | $9.20 | 104 |
| 2022 Q2 | 88,258,073 | $707,844,293 | +$147,540 | $8.02 | 100 |
| 2022 Q1 | 89,434,682 | $1,047,278,990 | +$9,564,126 | $11.71 | 113 |
| 2021 Q4 | 88,994,073 | $953,126,689 | +$64,099,903 | $10.71 | 113 |
| 2021 Q3 | 82,658,935 | $824,207,163 | +$3,406,072 | $9.97 | 120 |
| 2021 Q2 | 81,831,378 | $949,335,428 | +$26,795,306 | $11.61 | 123 |
| 2021 Q1 | 79,624,690 | $743,963,151 | +$26,093,431 | $9.34 | 113 |
| 2020 Q4 | 74,881,710 | $465,179,794 | +$5,055,195 | $6.21 | 105 |
| 2020 Q3 | 78,522,016 | $354,042,824 | -$9,641,046 | $4.50 | 100 |
| 2020 Q2 | 78,217,193 | $563,263,825 | +$12,360,920 | $7.22 | 115 |
| 2020 Q1 | 82,096,191 | $322,129,842 | -$53,081,764 | $3.92 | 104 |
| 2019 Q4 | 87,569,528 | $1,800,071,609 | +$15,127,054 | $20.48 | 130 |
| 2019 Q3 | 87,198,878 | $1,872,155,154 | -$22,043,817 | $21.47 | 131 |
| 2019 Q2 | 88,126,398 | $1,929,383,846 | +$313,304,926 | $21.90 | 139 |
| 2019 Q1 | 91,575,217 | $2,133,650,836 | -$18,608,456 | $23.30 | 140 |
| 2018 Q4 | 92,768,678 | $1,713,315,869 | +$11,654,142 | $18.47 | 137 |
| 2018 Q3 | 91,681,964 | $2,180,603,947 | +$71,047,440 | $23.78 | 134 |
| 2018 Q2 | 90,279,482 | $1,978,030,166 | +$27,134,163 | $21.91 | 147 |
| 2018 Q1 | 89,610,035 | $1,766,574,026 | +$58,099,390 | $19.71 | 149 |
| 2017 Q4 | 91,450,364 | $2,043,994,655 | +$25,479,200 | $22.35 | 165 |
| 2017 Q3 | 90,041,684 | $2,372,056,843 | -$50,172,395 | $26.35 | 163 |
| 2017 Q2 | 91,420,454 | $2,900,830,665 | +$54,573,559 | $31.73 | 171 |
| 2017 Q1 | 89,763,294 | $2,897,759,622 | +$162,423,758 | $32.42 | 187 |
| 2016 Q4 | 85,205,899 | $3,069,195,528 | +$80,858,095 | $36.02 | 186 |
| 2016 Q3 | 82,797,831 | $3,143,485,741 | +$171,967,429 | $37.97 | 185 |
| 2016 Q2 | 78,261,764 | $3,002,806,384 | +$13,161,872 | $38.37 | 185 |
| 2016 Q1 | 77,840,838 | $2,474,287,086 | -$3,449,735 | $31.79 | 175 |
| 2015 Q4 | 77,682,004 | $2,834,364,782 | +$70,164,861 | $36.74 | 156 |
| 2015 Q3 | 68,216,909 | $2,615,451,067 | +$380,865,551 | $38.34 | 159 |
| 2015 Q2 | 64,443,653 | $2,828,223,927 | +$205,814,676 | $43.89 | 158 |
| 2015 Q1 | 59,795,995 | $2,809,787,013 | +$24,463,999 | $47.00 | 156 |
| 2014 Q4 | 59,013,544 | $2,503,769,827 | +$118,021,503 | $42.42 | 143 |
| 2014 Q3 | 55,549,966 | $2,923,994,590 | +$182,850,488 | $52.64 | 163 |
| 2014 Q2 | 52,011,799 | $2,914,293,254 | +$15,829,850 | $56.04 | 160 |
| 2014 Q1 | 51,746,866 | $2,805,667,353 | -$16,327,349 | $54.20 | 157 |