Security key
958669103
CUSIP: 958669103
Security key
958669103
Report period
Q4 2025
Institutions
327
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
8.8%
|
34,774,726
|
$1,366,298,985 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
6.2%
|
24,292,437
|
$954,449,850 | — | 30 Sep 2025 | |
| Blackstone Inc. |
13F
|
Company |
2.3%
|
9,047,801
|
$355,488,101 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
8,625,837
|
$338,909,137 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.9%
|
7,642,081
|
$300,257,362 | — | 30 Sep 2025 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.9%
|
7,375,184
|
$289,770,979 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
6,537,002
|
$256,835,723 | — | 30 Sep 2025 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
5,859,619
|
$230,224,000 | — | 30 Sep 2025 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.87%
|
3,418,843
|
$134,326,341 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
3,336,058
|
$131,073,718 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
2,750,036
|
$108,048,925 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
2,232,943
|
$87,732,330 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
1,872,394
|
$73,566,355 | — | 30 Sep 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.47%
|
1,848,305
|
$72,619,903 | — | 30 Sep 2025 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.38%
|
1,480,497
|
$58,168,739 | — | 30 Sep 2025 | |
| Fractal Investments LLC |
13F
|
Company |
0.37%
|
1,467,506
|
$57,658,311 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
1,452,851
|
$57,082,516 | — | 30 Sep 2025 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.36%
|
1,397,220
|
$54,896,774 | — | 30 Sep 2025 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.35%
|
1,357,697
|
$53,343,915 | — | 30 Sep 2025 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.32%
|
1,270,900
|
$49,933,661 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
1,055,741
|
$41,480,064 | — | 30 Sep 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,045,716
|
$39,182,979 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
1,027,865
|
$40,384,816 | — | 30 Sep 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
985,718
|
$38,728,860 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
971,177
|
$38,157,555 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.23%
|
887,163
|
$34,856,634 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.21%
|
809,068
|
$31,788,282 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
752,441
|
$29,563,397 | — | 30 Sep 2025 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.15%
|
575,809
|
$22,623,536 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.14%
|
567,083
|
$22,280,696 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
496,190
|
$19,495,323 | — | 30 Sep 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.12%
|
464,840
|
$18,263,564 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
459,754
|
$18,063,000 | — | 30 Sep 2025 | |
| RR Advisors, LLC |
13F
|
Company |
0.12%
|
453,000
|
$17,783,000 | — | 30 Sep 2025 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.1%
|
400,879
|
$15,750,536 | — | 30 Sep 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.1%
|
395,716
|
$15,547,682 | — | 30 Sep 2025 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.08%
|
327,105
|
$12,851,955 | — | 30 Sep 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.08%
|
306,738
|
$12,051,753 | — | 30 Sep 2025 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.08%
|
301,032
|
$11,827,547 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
288,044
|
$11,317,000 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
279,824
|
$10,994,285 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
278,850
|
$10,956,010 | — | 30 Sep 2025 | |
| Sovereign Investment Advisors, LLC |
13F
|
Company |
0.07%
|
274,479
|
$10,784,280 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
270,864
|
$10,642,247 | — | 30 Sep 2025 | |
| Heronetta Management, L.P. |
13F
|
Company |
0.06%
|
228,586
|
$8,981,144 | — | 30 Sep 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.05%
|
214,817
|
$8,440,160 | — | 30 Sep 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
200,303
|
$7,869,905 | — | 30 Sep 2025 | |
| Militia Capital Partners, LP |
13F
|
Company |
0.05%
|
200,000
|
$7,858,000 | — | 30 Sep 2025 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
0.05%
|
197,949
|
$7,777,416 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.05%
|
190,838
|
$7,498,025 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).