| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6% | $61,404,897 | 4,827,429 | BlackRock, Inc. | 31 Mar 2025 | |||
| AMERIPRISE FINANCIAL INC | 5.3% | $57,566,964 | 4,108,991 | Ameriprise Financial, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5.22% | +42.5% | $60,100,951 | +$18,288,209 | 4,096,861 | +43.7% | The Vanguard Group | 30 Jun 2025 |
| FS Specialty Lending Fund | 4.9% | -3.8% | $50,242,804 | -$1,777,595 | 3,949,906 | -3.42% | FS Specialty Lending Fund | 09 May 2025 |
| EIG Energy Fund XVI, L.P. | 4.49% | -30.1% | $57,256,465 | -$28,200,910 | 3,497,646 | -33% | EIG Energy Fund XVI, L.P. | 18 Sep 2025 |
| JUPITER ASSET MANAGEMENT LTD | 3.57% | $36,792,346 | 2,892,480 | Jupiter Asset Management Ltd | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 34,388,960 | $481,637,205 | -$8,258,291 | $14.01 | 142 |
| 2025 Q2 | 34,618,913 | $510,450,972 | +$112,003,454 | $14.67 | 135 |
| 2025 Q1 | 27,129,490 | $364,732,757 | +$96,814,835 | $13.52 | 138 |
| 2024 Q4 | 19,757,871 | $331,918,741 | +$27,497,278 | $16.80 | 105 |
| 2024 Q3 | 16,348,118 | $185,590,076 | +$10,351,028 | $11.38 | 87 |
| 2024 Q2 | 16,567,349 | $2,477,079,322 | +$68,615,738 | $13.49 | 63 |
| 2024 Q1 | 9,821,288 | $118,008,366 | +$17,196,011 | $12.03 | 50 |
| 2023 Q4 | 8,279,046 | $197,109,384 | +$197,109,384 | $14.99 | 30 |