| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $319,971,761 | 55,550,653 | BlackRock, Inc. | 31 Mar 2025 | |||
| BEP Diamond Topco L.P. | 7.3% | $178,751,914 | 28,061,525 | BEP Diamond Aggregator L.P. | 30 Jun 2025 | |||
| Pacer Advisors, Inc. | 1.2% | -75% | $26,298,968 | -$100,977,247 | 4,565,793 | -79% | Joe M. Thomson | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 54,992,038 | +0.56% | 0.01% | $284,858,758 |
| VANGUARD GROUP INC | 11% | 42,796,088 | -0.82% | 0% | $221,683,736 |
| Blackstone Inc. | 7.3% | 28,061,526 | +0% | 0.62% | $145,358,705 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.7% | 17,953,233 | -0.51% | 0.32% | $92,997,747 |
| DIMENSIONAL FUND ADVISORS LP | 4.4% | 17,000,602 | +1.8% | 0.02% | $88,065,226 |
| AMERICAN CENTURY COMPANIES INC | 4.1% | 15,599,294 | +7.9% | 0.04% | $80,804,357 |
| STATE STREET CORP | 4% | 15,189,526 | +2.3% | 0% | $78,681,745 |
| Sourcerock Group LLC | 3.4% | 13,128,909 | -4.9% | 4.6% | $68,007,749 |
| Holocene Advisors, LP | 2.4% | 9,228,022 | +177% | 0.11% | $47,801,154 |
| MILLENNIUM MANAGEMENT LLC | 2.3% | 8,989,351 | +98% | 0.04% | $46,564,838 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 8,736,999 | +5.3% | 0.06% | $45,257,655 |
| MACQUARIE GROUP LTD | 2.2% | 8,567,695 | -7.7% | 0.05% | $44,382,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 8,454,175 | -2.7% | 0% | $43,798,888 |
| ARGA Investment Management, LP | 1.6% | 6,002,514 | -55% | 0.82% | $31,093,023 |
| Invesco Ltd. | 1.6% | 5,984,613 | -0.75% | 0% | $31,000,296 |
| DEPRINCE RACE & ZOLLO INC | 1.5% | 5,836,014 | -19% | 0.61% | $30,230,553 |
| VAN ECK ASSOCIATES CORP | 1.4% | 5,469,093 | +1.8% | 0.03% | $28,330,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.4% | 5,247,365 | -8.9% | 0.09% | $27,181,351 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 5,232,917 | -8.4% | 0% | $27,106,512 |
| MORGAN STANLEY | 1.3% | 5,054,129 | -30% | 0% | $26,180,402 |
| GOLDMAN SACHS GROUP INC | 1.3% | 5,007,943 | -9.4% | 0% | $25,941,148 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 4,704,793 | -6.9% | 0% | $24,370,828 |
| Fisher Asset Management, LLC | 1.2% | 4,566,801 | -3% | 0.01% | $23,656,028 |
| PRINCIPAL FINANCIAL GROUP INC | 1.2% | 4,421,945 | -2.8% | 0.01% | $22,905,675 |
| Bank of New York Mellon Corp | 1% | 3,855,569 | -1.2% | 0% | $19,971,849 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 856,423 | $5,266,255 | -$300,024 | $6.11 | 12 |
| 2025 Q3 | 405,265,007 | $2,100,469,433 | -$76,571,031 | $5.18 | 361 |
| 2025 Q2 | 418,842,211 | $2,485,335,202 | +$91,663,731 | $5.93 | 358 |
| 2025 Q1 | 394,876,648 | $3,245,495,511 | -$61,501,143 | $8.22 | 377 |
| 2024 Q4 | 403,624,761 | $3,334,175,410 | +$150,886,396 | $8.26 | 360 |
| 2024 Q3 | 382,780,661 | $2,929,551,065 | -$211,408,204 | $7.65 | 363 |
| 2024 Q2 | 398,278,458 | $4,125,682,814 | +$135,153,712 | $10.36 | 364 |
| 2024 Q1 | 383,566,125 | $4,579,482,781 | -$132,621,219 | $11.94 | 370 |
| 2023 Q4 | 2,685,310 | $29,007,685 | -$1,268,617 | $10.80 | 4 |
| 2023 Q3 | 392,659,156 | $5,434,370,590 | +$2,480,287,719 | $13.84 | 348 |
| 2023 Q2 | 213,365,900 | $2,554,026,418 | +$17,264,086 | $11.97 | 276 |
| 2023 Q1 | 211,829,049 | $2,478,328,418 | -$18,532,795 | $11.70 | 276 |
| 2022 Q4 | 211,929,896 | $3,568,870,512 | +$22,137,688 | $16.84 | 296 |
| 2022 Q3 | 196,648,100 | $2,296,964,452 | -$89,296,152 | $11.68 | 259 |
| 2022 Q2 | 213,109,935 | $3,357,606,689 | +$159,309,815 | $15.76 | 251 |
| 2022 Q1 | 207,663,188 | $3,214,517,398 | +$126,575,615 | $15.48 | 258 |
| 2021 Q4 | 198,496,108 | $1,677,359,567 | +$106,912,857 | $8.45 | 216 |
| 2021 Q3 | 181,030,720 | $1,629,267,115 | -$17,822,734 | $9.00 | 203 |
| 2021 Q2 | 183,605,614 | $1,825,081,516 | +$27,606,010 | $9.94 | 203 |
| 2021 Q1 | 181,735,502 | $1,295,296,295 | -$6,369,541 | $7.13 | 200 |
| 2020 Q4 | 177,566,214 | $934,136,537 | +$619,799 | $5.26 | 205 |
| 2020 Q3 | 179,853,059 | $512,409,940 | -$61,127,830 | $2.85 | 203 |
| 2020 Q2 | 197,487,604 | $684,969,098 | +$16,578,489 | $3.47 | 213 |
| 2020 Q1 | 192,790,396 | $452,548,299 | -$70,212,936 | $2.35 | 230 |
| 2019 Q4 | 201,105,227 | $2,111,323,733 | -$40,910,048 | $10.50 | 255 |
| 2019 Q3 | 204,934,830 | $1,751,753,023 | +$26,790,417 | $8.55 | 252 |
| 2019 Q2 | 191,068,409 | $2,199,003,587 | -$8,548,179 | $11.51 | 263 |
| 2019 Q1 | 204,549,691 | $2,868,353,634 | -$51,274,053 | $14.02 | 289 |
| 2018 Q4 | 206,314,401 | $2,135,729,703 | -$104,534,969 | $10.35 | 298 |
| 2018 Q3 | 207,353,966 | $3,547,395,452 | -$80,692,309 | $17.11 | 293 |
| 2018 Q2 | 207,815,272 | $3,739,170,271 | -$61,239,317 | $18.00 | 318 |
| 2018 Q1 | 214,673,211 | $3,759,717,562 | -$113,913,872 | $17.51 | 316 |
| 2017 Q4 | 221,586,876 | $5,098,141,551 | +$67,689,927 | $23.01 | 315 |
| 2017 Q3 | 218,340,685 | $4,571,022,610 | +$177,101,542 | $20.94 | 277 |
| 2017 Q2 | 208,501,828 | $4,208,418,847 | +$525,067,705 | $20.19 | 298 |
| 2017 Q1 | 180,869,082 | $4,389,486,313 | +$765,305,862 | $24.27 | 304 |
| 2016 Q4 | 159,931,193 | $4,305,123,066 | -$142,737,219 | $26.92 | 292 |
| 2016 Q3 | 165,776,080 | $3,706,842,651 | +$271,154,754 | $22.37 | 268 |
| 2016 Q2 | 151,342,213 | $3,226,892,524 | -$93,428,736 | $21.32 | 273 |
| 2016 Q1 | 157,306,337 | $2,771,374,615 | -$32,118,636 | $17.62 | 261 |
| 2015 Q4 | 158,353,726 | $2,387,490,084 | +$10,707,058 | $15.08 | 251 |
| 2015 Q3 | 164,600,834 | $2,162,858,850 | +$170,080,301 | $13.14 | 246 |
| 2015 Q2 | 145,101,961 | $2,730,046,415 | +$9,860,276 | $18.81 | 265 |
| 2015 Q1 | 145,553,418 | $2,732,003,903 | +$218,255,036 | $18.78 | 253 |
| 2014 Q4 | 137,255,123 | $2,277,393,134 | -$130,756,439 | $16.59 | 257 |
| 2014 Q3 | 135,012,901 | $4,392,019,789 | +$97,910,913 | $32.53 | 322 |
| 2014 Q2 | 131,396,642 | $4,590,857,721 | -$46,423,777 | $34.94 | 334 |
| 2014 Q1 | 132,258,231 | $4,189,623,530 | -$75,310,711 | $31.68 | 310 |