| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 8.6% | -6% | $1,385,447,624 | +$11,835,514 | 35,074,357 | +0.86% | ALPS Advisors, Inc. | 31 Dec 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| ALPS ADVISORS INC | 8.5% | $1,366,298,985 | 34,774,726 | +0.28% |
| Invesco Ltd. | 6% | $954,449,850 | 24,292,437 | +0.34% |
| Blackstone Inc. | 2.2% | $355,488,101 | 9,047,801 | -1.3% |
| GOLDMAN SACHS GROUP INC | 2.1% | $338,909,137 | 8,625,837 | +4.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.9% | $300,257,362 | 7,642,081 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1.8% | $289,770,979 | 7,375,184 | -0.56% |
| NEUBERGER BERMAN GROUP LLC | 1.6% | $256,835,723 | 6,537,002 | -0.5% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1.4% | $230,224,000 | 5,859,619 | -14% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0.84% | $134,326,341 | 3,418,843 | -0.3% |
| UBS Group AG | 0.82% | $131,073,718 | 3,336,058 | -9.7% |
| MORGAN STANLEY | 0.67% | $108,048,925 | 2,750,036 | +26% |
| Clearbridge Investments, LLC | 0.55% | $87,732,330 | 2,232,943 | 0% |
| BANK OF AMERICA CORP /DE/ | 0.46% | $73,566,355 | 1,872,394 | +31% |
| WESTWOOD HOLDINGS GROUP INC | 0.45% | $72,619,903 | 1,848,305 | +2.2% |
| MILLER HOWARD INVESTMENTS INC /NY | 0.36% | $58,168,739 | 1,480,497 | +0.76% |
| Fractal Investments LLC | 0.36% | $57,658,311 | 1,467,506 | 0% |
| JPMORGAN CHASE & CO | 0.36% | $57,082,516 | 1,452,851 | -22% |
| EAGLE GLOBAL ADVISORS LLC | 0.34% | $54,896,774 | 1,397,220 | -27% |
| Recurrent Investment Advisors LLC | 0.33% | $53,343,915 | 1,357,697 | -0.05% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.31% | $49,933,661 | 1,270,900 | +5.6% |
| BNP PARIBAS FINANCIAL MARKETS | 0.26% | $41,480,064 | 1,055,741 | 0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.26% | $39,182,979 | 1,045,716 | -32% |
| BARCLAYS PLC | 0.25% | $40,384,816 | 1,027,865 | +9.9% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.24% | $38,728,860 | 985,718 | 0% |
| STIFEL FINANCIAL CORP | 0.24% | $38,157,555 | 971,177 | +0.09% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 17,181 | $678,650 | +$101,950 | $39.50 | 3 |
| 2025 Q3 | 149,337,224 | $5,865,281,195 | +$289,324,788 | $39.29 | 285 |
| 2025 Q2 | 142,004,017 | $5,495,705,097 | -$391,733,156 | $38.70 | 276 |
| 2025 Q1 | 151,817,028 | $6,211,629,898 | -$190,761,802 | $40.96 | 276 |
| 2024 Q4 | 156,816,567 | $6,028,324,761 | -$10,102,567 | $38.43 | 270 |
| 2024 Q3 | 156,909,692 | $6,003,419,226 | +$257,471,233 | $38.26 | 268 |
| 2024 Q2 | 149,886,326 | $5,956,411,627 | -$256,317,177 | $39.73 | 251 |
| 2024 Q1 | 150,661,032 | $5,355,782,646 | -$223,988,447 | $35.55 | 212 |
| 2023 Q4 | 163,111,983 | $4,772,628,203 | -$25,109,079 | $29.26 | 194 |
| 2023 Q3 | 164,052,544 | $4,467,141,980 | +$57,065,539 | $27.23 | 189 |
| 2023 Q2 | 161,895,633 | $4,293,495,187 | -$139,637,435 | $26.52 | 182 |
| 2023 Q1 | 165,248,860 | $4,357,390,311 | +$151,605,029 | $26.37 | 189 |
| 2022 Q4 | 161,747,309 | $4,342,542,614 | -$62,579,256 | $26.85 | 197 |
| 2022 Q3 | 163,789,564 | $4,122,293,380 | -$105,270,237 | $25.16 | 187 |
| 2022 Q2 | 168,095,550 | $4,086,453,970 | +$596,637,623 | $24.31 | 190 |
| 2022 Q1 | 143,906,587 | $3,629,305,531 | -$523,888,486 | $25.22 | 184 |
| 2021 Q4 | 167,516,979 | $3,730,543,866 | +$1,732,803 | $22.27 | 192 |
| 2021 Q3 | 166,464,635 | $3,489,824,303 | -$92,562,354 | $20.96 | 180 |
| 2021 Q2 | 170,568,316 | $3,653,177,445 | +$93,725,339 | $21.42 | 180 |
| 2021 Q1 | 166,614,972 | $3,097,791,518 | +$260,624,140 | $18.59 | 174 |
| 2020 Q4 | 153,757,120 | $2,125,859,625 | +$61,531,516 | $13.82 | 175 |
| 2020 Q3 | 149,451,864 | $1,195,863,171 | -$42,132,866 | $8.00 | 160 |
| 2020 Q2 | 154,077,772 | $1,546,294,334 | -$21,940,329 | $10.04 | 165 |
| 2020 Q1 | 164,008,283 | $531,266,897 | -$205,607,851 | $3.24 | 174 |
| 2019 Q4 | 182,279,030 | $3,592,649,511 | -$103,096,505 | $19.69 | 200 |
| 2019 Q3 | 187,076,842 | $4,656,227,351 | -$164,787,633 | $24.89 | 212 |
| 2019 Q2 | 188,629,544 | $5,802,842,429 | +$279,405,982 | $30.77 | 223 |
| 2019 Q1 | 186,998,108 | $5,864,344,770 | +$5,863,868,910 | $31.36 | 221 |
| 2016 Q2 | 0 | $0 | -$81,000 | 0 | |
| 2016 Q1 | 2,584 | $81,000 | $31.35 | 1 |