| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Independence Energy Aggregator L.P. | 10.5% | -14.2% | $220M | 26.8M | 0% | KKR Group Assets Holdings III L.P. | 24 Aug 2025 | |
| BlackRock, Inc. | 10.2% | $224M | 26.1M | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 8.12% | -28.7% | $178M | -$155K | 20.7M | -0.09% | The Vanguard Group | 30 Jun 2025 |
| GOFF JOHN C | 3.8% | $85.5M | 9.81M | John C. Goff | 04 Apr 2025 | |||
| STATE STREET CORP | 3.5% | -32% | $82.1M | -$7.54M | 8.87M | -8.42% | STATE STREET CORPORATION | 30 Jun 2025 |
| Bank of New York Mellon Corp | 3.3% | -34% | $73.3M | -$6.38M | 8.52M | -8.01% | Bank of New York Mellon Corp | 30 Jun 2025 |
| Pacer Advisors, Inc. | 1.21% | -84% | $19.8M | -$82.2M | 2.27M | -80.6% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 202M | $1.81B | +$4.85M | $8.92 | 306 |
| 2025 Q2 | 202M | $1.74B | +$215M | $8.60 | 270 |
| 2025 Q1 | 175M | $1.96B | -$61M | $11.24 | 290 |
| 2024 Q4 | 180M | $2.62B | +$683M | $14.61 | 271 |
| 2024 Q3 | 132M | $1.45B | +$380M | $10.95 | 231 |
| 2024 Q2 | 94.3M | $1.12B | +$227M | $11.85 | 210 |
| 2024 Q1 | 75M | $893M | +$203M | $11.90 | 189 |
| 2023 Q4 | 57.9M | $764M | +$142M | $13.21 | 164 |
| 2023 Q3 | 50.6M | $640M | +$310M | $12.64 | 166 |
| 2023 Q2 | 26.2M | $273M | +$5.04M | $10.42 | 150 |
| 2023 Q1 | 25.7M | $291M | +$4.31M | $11.31 | 141 |
| 2022 Q4 | 25.3M | $304M | +$13.7M | $11.99 | 132 |
| 2022 Q3 | 23.9M | $321M | +$72.6M | $13.47 | 133 |
| 2022 Q2 | 18.4M | $230M | +$21.8M | $12.48 | 104 |
| 2022 Q1 | 16.7M | $289M | +$17.7M | $17.34 | 89 |
| 2021 Q4 | 15.7M | $203M | +$138M | $12.68 | 84 |