| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 2,173,2062.2M | $102M | 3.38% | TRIM -3% |
| 2 | GABELLI FUNDS LLC | 917,332917,332 | $43M | 1.43% | — |
| 3 | BlackRock, Inc. | 529,878529,878 | $25M | 0.82% | TRIM -4% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 527,224527,224 | $25M | 0.82% | NEW |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 334,700334,700 | $16M | 0.52% | ADD 36% |
| 6 | MORGAN STANLEY | 285,101285,101 | $13M | 0.44% | ADD 3% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 232,255232,255 | $11M | 0.36% | — |
| 8 | DIMENSIONAL FUND ADVISORS LP | 221,916221,916 | $10M | 0.35% | ADD 5% |
| 9 | STATE STREET CORP | 216,061216,061 | $10M | 0.34% | — |
| 10 | Roundview Capital LLC | 176,080176,080 | $8M | 0.27% | — |
| 11 | THIRD AVENUE MANAGEMENT LLC | 164,438164,438 | $8M | 0.26% | — |
| 12 | VANGUARD FIDUCIARY TRUST CO | 105,367105,367 | $5M | 0.16% | NEW |
| 13 | MILLENNIUM MANAGEMENT LLC | 103,617103,617 | $5M | 0.16% | ADD 39% |
| 14 | Focus Partners Wealth | 100,272100,272 | $5M | 0.16% | ADD 5% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 93,09393,093 | $4M | 0.14% | NEW |
| 16 | JPMORGAN CHASE & CO | 91,74091,740 | $4M | 0.14% | ADD 15% |
| 17 | Hudson Value Partners, LLC | 90,17790,177 | $4M | 0.14% | — |
| 18 | BISLETT MANAGEMENT, LLC | 75,00075,000 | $4M | 0.12% | — |
| 19 | NORTHERN TRUST CORP | 65,65365,653 | $3M | 0.10% | ADD 3% |
| 20 | Quantinno Capital Management LP | 63,27263,272 | $3M | 0.10% | ADD 46% |
| 21 | CHICKASAW CAPITAL MANAGEMENT LLC | 62,70962,709 | $3M | 0.10% | — |
| 22 | UBS Group AG | 59,58659,586 | $3M | 0.09% | ADD 135% |
| 23 | GOLDMAN SACHS GROUP INC | 53,14253,142 | $3M | 0.08% | ADD 5% |
| 24 | HRT FINANCIAL LP | 49,09749,097 | $2M | 0.08% | ADD 24% |
| 25 | HAWK RIDGE CAPITAL MANAGEMENT LP | 43,33143,331 | $2M | 0.07% | — |
| 26 | Congress Park Capital LLC | 38,81738,817 | $2M | 0.06% | — |
| 27 | CITADEL ADVISORS LLC | 37,41937,419 | $2M | 0.06% | TRIM -47% |
| 28 | PINNACLE ASSOCIATES LTD | 36,82336,823 | $2M | 0.06% | — |
| 29 | Qube Research & Technologies Ltd | 33,52433,524 | $2M | 0.05% | TRIM -6% |
| 30 | VANGUARD ASSET MANAGEMENT, Ltd | 30,89830,898 | $1M | 0.05% | NEW |
| 31 | National Philanthropic Trust | 30,00030,000 | $1M | 0.05% | — |
| 32 | Balyasny Asset Management L.P. | 28,27728,277 | $1M | 0.04% | ADD 2% |
| 33 | BANK OF AMERICA CORP /DE/ | 25,30925,309 | $1M | 0.04% | ADD 85% |
| 34 | HORIZON KINETICS ASSET MANAGEMENT LLC | 25,20825,208 | $1M | 0.04% | — |
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 24,00024,000 | $1M | 0.04% | TRIM -2% |
| 36 | Nuveen, LLC | 23,34523,345 | $1M | 0.04% | — |
| 37 | Weaver Capital Management LLC | 22,16022,160 | $1M | 0.03% | — |
| 38 | WELLS FARGO & COMPANY/MN | 22,15222,152 | $1M | 0.03% | TRIM -27% |
| 39 | Welch Group, LLC | 20,97620,976 | $989,019 | 0.03% | — |
| 40 | FMR LLC | 20,74020,740 | $977,883 | 0.03% | ADD 17% |
| 41 | THOMPSON SIEGEL & WALMSLEY LLC | 19,90219,902 | $938,000 | 0.03% | — |
| 42 | Bank of New York Mellon Corp | 19,85219,852 | $936,007 | 0.03% | TRIM -4% |
| 43 | BLAIR WILLIAM & CO/IL | 19,60419,604 | $924,329 | 0.03% | NEW |
| 44 | SHAPIRO CAPITAL MANAGEMENT LLC | 18,70018,700 | $881,705 | 0.03% | TRIM -4% |
| 45 | Central Pacific Bank - Trust Division | 17,50017,500 | $825,125 | 0.03% | — |
| 46 | MRP Capital Investments, LLC | 16,07516,075 | $757,937 | 0.03% | TRIM -10% |
| 47 | DELTEC ASSET MANAGEMENT LLC | 14,95614,956 | $705,175 | 0.02% | TRIM -53% |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,75914,759 | $695,887 | 0.02% | ADD 2% |
| 49 | Quinn Opportunity Partners LLC | 14,50014,500 | $683,675 | 0.02% | NEW |
| 50 | JANE STREET GROUP, LLC | 13,51913,519 | $637,421 | 0.02% | TRIM -19% |
| 51 | LEVIN CAPITAL STRATEGIES, L.P. | 13,50013,500 | $636,525 | 0.02% | TRIM -40% |
| 52 | Swiss National Bank | 12,82212,822 | $604,557 | 0.02% | — |
| 53 | D. E. Shaw & Co., Inc. | 12,60012,600 | $594,090 | 0.02% | — |
| 54 | OAK FAMILY ADVISORS, LLC | 12,41712,417 | $585,462 | 0.02% | TRIM -3% |
| 55 | ROYAL BANK OF CANADA | 12,42812,428 | $585,000 | 0.02% | ADD 5% |
| 56 | Engineers Gate Manager LP | 12,40512,405 | $584,896 | 0.02% | ADD 5% |
| 57 | NEUBERGER BERMAN GROUP LLC | 12,04712,047 | $568,016 | 0.02% | — |
| 58 | ALLIANCEBERNSTEIN L.P. | 13,00013,000 | $552,370 | 0.02% | TRIM -4% |
| 59 | SAPIENT CAPITAL LLC | 11,60411,604 | $547,129 | 0.02% | — |
| 60 | MERCER GLOBAL ADVISORS INC /ADV | 11,57411,574 | $545,734 | 0.02% | ADD 52% |
| 61 | DAVENPORT & Co LLC | 11,42511,425 | $538,689 | 0.02% | — |
| 62 | LPL Financial LLC | 11,18111,181 | $527,184 | 0.02% | ADD 56% |
| 63 | RHUMBLINE ADVISERS | 10,97310,973 | $517,367 | 0.02% | — |
| 64 | Krilogy Financial LLC | 10,01310,013 | $503,654 | 0.02% | NEW |
| 65 | Ensign Peak Advisors, Inc | 10,35910,359 | $488,427 | 0.02% | — |
| 66 | AQR CAPITAL MANAGEMENT LLC | 10,21610,216 | $481,685 | 0.02% | ADD 16% |
| 67 | STIFEL FINANCIAL CORP | 9,9749,974 | $470,277 | 0.02% | ADD 33% |
| 68 | Susquehanna Portfolio Strategies, LLC | 9,1909,190 | $433,309 | 0.01% | ADD 23% |
| 69 | XTX Topco Ltd | 8,8358,835 | $416,570 | 0.01% | NEW |
| 70 | Janney Montgomery Scott LLC | 8,7278,727 | $411,000 | 0.01% | TRIM -13% |
| 71 | Trexquant Investment LP | 8,5068,506 | $401,058 | 0.01% | NEW |
| 72 | Quadrature Capital Ltd | 7,6937,693 | $362,725 | 0.01% | NEW |
| 73 | DEUTSCHE BANK AG\ | 7,5807,580 | $357,397 | 0.01% | TRIM -3% |
| 74 | Anchor Investment Management, LLC | 7,2907,290 | $343,724 | 0.01% | — |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,6086,608 | $311,567 | 0.01% | — |
| 76 | VARCOV Co. | 6,3946,394 | $301,477 | 0.01% | NEW |
| 77 | Squarepoint Ops LLC | 6,2806,280 | $296,102 | 0.01% | NEW |
| 78 | Ionic Capital Management LLC | 6,1916,191 | $291,906 | 0.01% | — |
| 79 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 6,0226,022 | $283,865 | 0.01% | — |
| 80 | BlueChip Wealth Advisors LLC | 6,0106,010 | $283,372 | 0.01% | — |
| 81 | OSAIC HOLDINGS, INC. | 6,0006,000 | $282,893 | 0.01% | ADD 12% |
| 82 | First Affirmative Financial Network | 5,9775,977 | $281,822 | 0.01% | NEW |
| 83 | Mariner, LLC | 5,9705,970 | $281,485 | 0.01% | ADD 19% |
| 84 | Corient Private Wealth LLC | 5,9205,920 | $279,130 | 0.01% | TRIM -45% |
| 85 | &PARTNERS | 5,6595,659 | $266,822 | 0.01% | — |
| 86 | Permanent Capital Management, LP | 5,0005,000 | $264,600 | 0.01% | — |
| 87 | CAPTRUST FINANCIAL ADVISORS | 5,4945,494 | $259,042 | 0.01% | TRIM -32% |
| 88 | STEEL GROVE CAPITAL ADVISORS, LLC | 5,4745,474 | $258,099 | 0.01% | NEW |
| 89 | CULLEN INVESTMENT GROUP, LTD. | 5,3005,300 | $249,895 | 0.01% | — |
| 90 | MAI Capital Management | 5,1225,122 | $241,503 | 0.01% | — |
| 91 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,8034,803 | $227,000 | 0.01% | NEW |
| 92 | PDT Partners, LLC | 4,5014,501 | $212,222 | 0.01% | TRIM -59% |
| 93 | Rockefeller Capital Management L.P. | 4,4284,428 | $208,780 | 0.01% | — |
| 94 | Vanguard Global Advisers, LLC | 4,4194,419 | $208,356 | 0.01% | NEW |
| 95 | RAYMOND JAMES FINANCIAL INC | 4,3404,340 | $204,631 | 0.01% | NEW |
| 96 | Cambridge Investment Research Advisors, Inc. | 4,2954,295 | $203,000 | 0.01% | NEW |
| 97 | MetLife Investment Management, LLC | 4,0924,092 | $192,938 | 0.01% | — |
| 98 | FIFTH THIRD BANCORP | 3,2653,265 | $153,945 | 0.01% | NEW |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,2243,224 | $152,012 | 0.01% | ADD 2% |
| 100 | IFP Advisors, Inc | 3,0343,034 | $143,053 | 0.00% | TRIM -21% |
Ranked by each filer’s own reported value, not shares.
2 holders — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +527,224 | $25M | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +105,367 | $5M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +93,093 | $4M | OPEN |
| RENAISSANCE TECHNOLOGIES LLC | +89,300 | $4M | ADD |
| UBS Group AG | +34,240 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −733,932 | $35M | CLOSE |
| Murphy, Middleton, Hinkle & Parker, Inc. | −76,530 | $4M | CLOSE |
| GAMCO INVESTORS, INC. ET AL | −57,156 | $3M | TRIM |
| Aurora Investment Counsel | −47,437 | $2M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −34,196 | $2M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | $102M |
| GABELLI FUNDS LLC | 841K | 842K | 827K | 864K | 905K | 917K | $43M |
| BlackRock, Inc. | 734K | 717K | 589K | 581K | 554K | 530K | $25M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 527K | $25M |
| RENAISSANCE TECHNOLOGIES LLC | 284K | 284K | 274K | 285K | 245K | 335K | $16M |
| MORGAN STANLEY | 301K | 306K | 315K | 261K | 276K | 285K | $13M |
| GEODE CAPITAL MANAGEMENT, LLC | 278K | 271K | 198K | 229K | 232K | 232K | $11M |
| DIMENSIONAL FUND ADVISORS LP | 230K | 235K | 211K | 209K | 211K | 222K | $10M |
| STATE STREET CORP | 260K | 255K | 239K | 230K | 212K | 216K | $10M |
| Roundview Capital LLC | 158K | 157K | 158K | 157K | 178K | 176K | $8M |
| THIRD AVENUE MANAGEMENT LLC | 164K | 164K | 164K | 164K | 164K | 164K | $8M |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 105K | $5M |
| MILLENNIUM MANAGEMENT LLC | 24K | 16K | 185K | 171K | 74K | 104K | $5M |
| Focus Partners Wealth | 206K | 96K | 99K | 100K | 96K | 100K | $5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 93K | $4M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“The information contained in Item 4 of the Schedule 13D is hereby amended to delete the last two paragraphs thereof and supplemented to include the following information: As previously disclosed in this Schedule 13D, Mr. Malone has continued to review his investment in the Issuer on an ongoing basis and, based on various factors, including, without limitation, the Issuer's financial position, the price of shares of Common Stock, conditions in the securities markets and general economic and indus”
SEC Schedule 13D/G XML · group aggregate.