| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Independence Energy Aggregator L.P. | 10% | -14% | $220,219,385 | 26,758,127 | 0% | KKR Group Assets Holdings III L.P. | 24 Aug 2025 | |
| BlackRock, Inc. | 10% | $224,127,068 | 26,061,287 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 8.1% | -29% | $178,290,332 | -$155,445 | 20,731,434 | -0.09% | The Vanguard Group | 30 Jun 2025 |
| GOFF JOHN C | 3.8% | $85,506,454 | 9,805,786 | John C. Goff | 04 Apr 2025 | |||
| STATE STREET CORP | 3.5% | -32% | $82,064,908 | -$7,543,588 | 8,871,882 | -8.4% | STATE STREET CORPORATION | 30 Jun 2025 |
| Bank of New York Mellon Corp | 3.3% | -34% | $73,273,462 | -$6,378,672 | 8,520,170 | -8% | Bank of New York Mellon Corp | 30 Jun 2025 |
| Pacer Advisors, Inc. | 1.2% | -84% | $19,781,076 | -$82,223,592 | 2,268,472 | -81% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 11% | 26,758,127 | 0% | 4% | $238,682,493 |
| BlackRock, Inc. | 10% | 26,492,560 | +0.97% | 0% | $236,313,634 |
| VANGUARD GROUP INC | 8% | 20,276,099 | -2.2% | 0% | $180,862,803 |
| AMERICAN CENTURY COMPANIES INC | 7.6% | 19,363,386 | +8% | 0.09% | $172,721,403 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 10,658,863 | +13% | 0.02% | $95,079,995 |
| STATE STREET CORP | 3.9% | 10,041,509 | +13% | 0% | $89,570,260 |
| Bank of New York Mellon Corp | 3.1% | 7,821,588 | -8.2% | 0.01% | $69,768,568 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 4,336,679 | +1.5% | 0% | $38,691,404 |
| MORGAN STANLEY | 1.3% | 3,230,799 | +54% | 0% | $28,818,729 |
| HITE Hedge Asset Management LLC | 1.2% | 3,154,959 | -23% | 1.5% | $28,142,234 |
| GOLDMAN SACHS GROUP INC | 1.2% | 2,937,660 | -35% | 0% | $26,203,930 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 2,871,234 | +9.6% | 0% | $25,611,407 |
| SEGALL BRYANT & HAMILL, LLC | 1.1% | 2,828,370 | -7.6% | 0.34% | $25,229,060 |
| JENNISON ASSOCIATES LLC | 1% | 2,593,998 | -21% | 0.01% | $23,138,465 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.97% | 2,464,631 | -1.1% | 0.07% | $21,984,509 |
| MILLENNIUM MANAGEMENT LLC | 0.85% | 2,162,655 | +0.84% | 0.02% | $19,290,883 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.78% | 1,972,059 | +25% | 0.06% | $17,590,766 |
| Pacer Advisors, Inc. | 0.73% | 1,846,362 | -2% | 0.04% | $16,469,549 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.72% | 1,842,426 | +7.5% | 0.35% | $16,434,440 |
| ArrowMark Colorado Holdings LLC | 0.71% | 1,811,717 | +2.9% | 0.3% | $16,160,516 |
| NORTHERN TRUST CORP | 0.66% | 1,679,202 | -0.08% | 0% | $14,978,482 |
| Cetera Investment Advisers | 0.65% | 1,650,907 | +20% | 0.02% | $14,726,095 |
| Invesco Ltd. | 0.64% | 1,628,516 | +12% | 0% | $14,526,363 |
| Kore Advisors LP | 0.58% | 1,479,256 | 0% | 15% | $13,194,964 |
| UBS Group AG | 0.58% | 1,469,106 | +2.6% | 0% | $13,104,425 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 467,353 | $3,907,427 | -$1,709,297 | $8.39 | 12 |
| 2025 Q3 | 202,351,555 | $1,805,034,616 | +$4,845,889 | $8.92 | 306 |
| 2025 Q2 | 201,778,602 | $1,735,323,663 | +$215,098,827 | $8.60 | 270 |
| 2025 Q1 | 174,687,682 | $1,963,147,436 | -$60,971,366 | $11.24 | 290 |
| 2024 Q4 | 179,641,774 | $2,624,560,004 | +$682,516,583 | $14.61 | 271 |
| 2024 Q3 | 132,414,682 | $1,450,080,843 | +$380,276,269 | $10.95 | 231 |
| 2024 Q2 | 94,270,026 | $1,117,147,035 | +$226,635,740 | $11.85 | 210 |
| 2024 Q1 | 75,048,259 | $892,999,453 | +$203,004,568 | $11.90 | 189 |
| 2023 Q4 | 57,868,945 | $764,268,714 | +$142,123,917 | $13.21 | 164 |
| 2023 Q3 | 50,609,520 | $639,642,248 | +$309,990,887 | $12.64 | 166 |
| 2023 Q2 | 26,205,514 | $273,100,569 | +$5,042,096 | $10.42 | 150 |
| 2023 Q1 | 25,703,677 | $290,692,018 | +$4,309,814 | $11.31 | 141 |
| 2022 Q4 | 25,312,900 | $303,505,098 | +$13,701,136 | $11.99 | 132 |
| 2022 Q3 | 23,857,296 | $320,992,349 | +$72,637,310 | $13.47 | 133 |
| 2022 Q2 | 18,408,508 | $229,788,891 | +$21,767,814 | $12.48 | 104 |
| 2022 Q1 | 16,664,054 | $288,958,038 | +$17,703,987 | $17.34 | 89 |
| 2021 Q4 | 15,697,837 | $202,507,800 | +$138,226,796 | $12.68 | 84 |