| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Independence Energy Aggregator L.P. | 10.5% | -14.2% | $220,219,385 | 26,758,127 | 0% | KKR Group Assets Holdings III L.P. | 24 Aug 2025 | |
| BlackRock, Inc. | 10.2% | $224,127,068 | 26,061,287 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 8.12% | -28.7% | $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. | 1.21% | -84% | $19,781,076 | -$82,223,592 | 2,268,472 | -80.6% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 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 | $8.6 | 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 | $11.9 | 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 |