| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 19.61% | +2.37% | $397M | $9.24M | 24M | +2.38% | ALPS Advisors, Inc. | Sep 30, 2025 |
| Invesco Ltd. | 15.4% | $235M | 18.8M | Invesco Ltd. | Mar 31, 2025 | |||
| KKR Group Partnership L.P. | 6% | $98.1M | 7.85M | KKR Group Partnership L.P. | Mar 6, 2025 | |||
| Blackstone Holdings II L.P. | 5.5% | $87.9M | 7.03M | Blackstone Holdings I/II GP L.L.C. | Mar 6, 2025 | |||
| Global X Management CO LLC | 5.22% | +30.8% | $107M | $25.2M | 6.4M | +30.8% | Global X Management CO LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 92.9M | $1.55B | +$13.6M | $16.71 | 119 |
| 2025 Q2 | 91.8M | $1.58B | +$19.3M | $17.23 | 120 |
| 2025 Q1 | 90M | $1.41B | +$49.5M | $15.69 | 107 |
| 2024 Q4 | 87.7M | $887M | +$22.9M | $10.11 | 111 |
| 2024 Q3 | 85.2M | $1.14B | +$11M | $13.37 | 118 |
| 2024 Q2 | 84.5M | $1.21B | -$16.1M | $14.31 | 115 |
| 2024 Q1 | 82.4M | $917M | -$7.71M | $11.12 | 109 |
| 2023 Q4 | 76.9K | $891K | +$572K | $11.58 | 1 |
| 2023 Q3 | 78.8M | $813M | +$14.7M | $10.32 | 109 |
| 2023 Q2 | 80.6M | $770M | -$21.1M | $9.55 | 112 |
| 2023 Q1 | 82.3M | $927M | -$9.61M | $11.26 | 110 |
| 2022 Q4 | 83.1M | $848M | -$11.1M | $10.21 | 103 |
| 2022 Q3 | 85.5M | $786M | -$43.7M | $9.20 | 104 |
| 2022 Q2 | 88.3M | $708M | +$148K | $8.02 | 100 |
| 2022 Q1 | 89.4M | $1.05B | +$9.56M | $11.71 | 113 |
| 2021 Q4 | 89M | $953M | +$64.1M | $10.71 | 113 |
| 2021 Q3 | 82.7M | $824M | +$3.41M | $9.97 | 120 |
| 2021 Q2 | 81.8M | $949M | +$26.8M | $11.61 | 123 |
| 2021 Q1 | 79.6M | $744M | +$26.1M | $9.34 | 113 |
| 2020 Q4 | 74.9M | $465M | +$5.06M | $6.21 | 105 |
| 2020 Q3 | 78.5M | $354M | -$9.64M | $4.50 | 100 |
| 2020 Q2 | 78.2M | $563M | +$12.4M | $7.22 | 115 |
| 2020 Q1 | 82.1M | $322M | -$53.1M | $3.92 | 104 |
| 2019 Q4 | 87.6M | $1.8B | +$15.1M | $20.48 | 130 |
| 2019 Q3 | 87.2M | $1.87B | -$22M | $21.47 | 131 |
| 2019 Q2 | 88.1M | $1.93B | +$313M | $21.90 | 139 |
| 2019 Q1 | 91.6M | $2.13B | -$18.6M | $23.30 | 140 |
| 2018 Q4 | 92.8M | $1.71B | +$11.7M | $18.47 | 137 |
| 2018 Q3 | 91.7M | $2.18B | +$71M | $23.78 | 134 |
| 2018 Q2 | 90.3M | $1.98B | +$27.1M | $21.91 | 147 |
| 2018 Q1 | 89.6M | $1.77B | +$58.1M | $19.71 | 149 |
| 2017 Q4 | 91.5M | $2.04B | +$25.5M | $22.35 | 165 |
| 2017 Q3 | 90M | $2.37B | -$50.2M | $26.35 | 163 |
| 2017 Q2 | 91.4M | $2.9B | +$54.6M | $31.73 | 171 |
| 2017 Q1 | 89.8M | $2.9B | +$162M | $32.42 | 187 |
| 2016 Q4 | 85.2M | $3.07B | +$80.9M | $36.02 | 186 |
| 2016 Q3 | 82.8M | $3.14B | +$172M | $37.97 | 185 |
| 2016 Q2 | 78.3M | $3B | +$13.2M | $38.37 | 185 |
| 2016 Q1 | 77.8M | $2.47B | -$3.45M | $31.79 | 175 |
| 2015 Q4 | 77.7M | $2.83B | +$70.2M | $36.74 | 156 |
| 2015 Q3 | 68.2M | $2.62B | +$381M | $38.34 | 159 |
| 2015 Q2 | 64.4M | $2.83B | +$206M | $43.89 | 158 |
| 2015 Q1 | 59.8M | $2.81B | +$24.5M | $47.00 | 156 |
| 2014 Q4 | 59M | $2.5B | +$118M | $42.42 | 143 |
| 2014 Q3 | 55.5M | $2.92B | +$183M | $52.64 | 163 |
| 2014 Q2 | 52M | $2.91B | +$15.8M | $56.04 | 160 |
| 2014 Q1 | 51.7M | $2.81B | -$16.3M | $54.20 | 157 |