| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Two Seas Capital LP | 5,960,2926.0M | $214M | 6.84% | TRIM -15% |
| 2 | BlackRock, Inc. | 4,980,5285.0M | $179M | 5.72% | — |
| 3 | Wasserstein Management, L.P. | 4,573,3634.6M | $164M | 5.25% | TRIM -18% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,435,3943.4M | $123M | 3.94% | NEW† |
| 5 | Adams Asset Advisors, LLC | 3,202,2323.2M | $115M | 3.67% | TRIM -38% |
| 6 | STATE STREET CORP | 3,080,1593.1M | $111M | 3.53% | ADD 43% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,872,8591.9M | $67M | 2.15% | ADD 13% |
| 8 | BANK OF AMERICA CORP /DE/ | 1,153,7441.2M | $41M | 1.32% | ADD 65% |
| 9 | MORGAN STANLEY | 1,051,9971.1M | $38M | 1.21% | TRIM -6% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 930,252930,252 | $33M | 1.07% | NEW |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 830,558830,558 | $30M | 0.95% | NEW |
| 12 | MARSHALL WACE, LLP | 824,028824,028 | $30M | 0.95% | ADD 7% |
| 13 | Voleon Capital Management LP | 681,932681,932 | $24M | 0.78% | ADD 323% |
| 14 | BARCLAYS PLC | 677,913677,913 | $24M | 0.78% | ADD 300% |
| 15 | NORTHERN TRUST CORP | 581,090581,090 | $21M | 0.67% | ADD 5% |
| 16 | JPMORGAN CHASE & CO | 581,137581,137 | $20M | 0.67% | ADD 967% |
| 17 | BROWN ADVISORY INC | 565,724565,724 | $20M | 0.65% | TRIM -21% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,667540,667 | $19M | 0.62% | — |
| 19 | CITADEL ADVISORS LLC | 536,033536,033 | $19M | 0.62% | NEW |
| 20 | CITIGROUP INC | 486,979486,979 | $17M | 0.56% | ADD 87% |
| 21 | VANGUARD FIDUCIARY TRUST CO | 435,598435,598 | $16M | 0.50% | NEW |
| 22 | GOLDMAN SACHS GROUP INC | 402,089402,089 | $14M | 0.46% | ADD 16% |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 391,800391,800 | $14M | 0.45% | NEW |
| 24 | FIRST TRUST ADVISORS LP | 347,486347,486 | $12M | 0.40% | ADD 36% |
| 25 | Walleye Capital LLC | 336,196336,196 | $12M | 0.39% | NEW |
| 26 | Trexquant Investment LP | 325,287325,287 | $12M | 0.37% | ADD 22% |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 306,887306,887 | $11M | 0.35% | ADD 6% |
| 28 | ROYAL BANK OF CANADA | 303,484303,484 | $11M | 0.35% | TRIM -4% |
| 29 | Invesco Ltd. | 265,750265,750 | $10M | 0.30% | ADD 115% |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,335245,335 | $9M | 0.28% | NEW |
| 31 | JANUS HENDERSON GROUP PLC | 217,948217,948 | $8M | 0.25% | ADD 596% |
| 32 | Bank of New York Mellon Corp | 210,599210,599 | $8M | 0.24% | — |
| 33 | UBS Group AG | 204,725204,725 | $7M | 0.23% | TRIM -43% |
| 34 | one8zero8, LLC | 188,235188,235 | $7M | 0.22% | — |
| 35 | RAYMOND JAMES FINANCIAL INC | 187,905187,905 | $7M | 0.22% | TRIM -62% |
| 36 | Nuveen, LLC | 166,107166,107 | $6M | 0.19% | ADD 10% |
| 37 | GROUP ONE TRADING LLC | 162,710162,710 | $6M | 0.19% | NEW |
| 38 | AYAL Capital Advisors Ltd | 151,877151,877 | $5M | 0.17% | TRIM -22% |
| 39 | Informed Momentum Co LLC | 151,692151,692 | $5M | 0.17% | NEW |
| 40 | Swiss National Bank | 136,900136,900 | $5M | 0.16% | — |
| 41 | Rafferty Asset Management, LLC | 132,144132,144 | $5M | 0.15% | ADD 105% |
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,236130,236 | $5M | 0.15% | TRIM -8% |
| 43 | HRT FINANCIAL LP | 118,290118,290 | $4M | 0.14% | NEW |
| 44 | Mariner, LLC | 118,216118,216 | $4M | 0.14% | TRIM -49% |
| 45 | Engineers Gate Manager LP | 108,434108,434 | $4M | 0.12% | ADD 118% |
| 46 | Focus Partners Wealth | 105,836105,836 | $4M | 0.12% | TRIM -4% |
| 47 | GREAT LAKES ADVISORS, LLC | 105,145105,145 | $4M | 0.12% | TRIM -9% |
| 48 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,746100,746 | $4M | 0.12% | TRIM -10% |
| 49 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,74197,741 | $4M | 0.11% | ADD 107% |
| 50 | ExodusPoint Capital Management, LP | 97,42197,421 | $3M | 0.11% | NEW |
| 51 | HSBC HOLDINGS PLC | 87,00487,004 | $3M | 0.10% | NEW |
| 52 | RHUMBLINE ADVISERS | 85,05685,056 | $3M | 0.10% | — |
| 53 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,57983,579 | $3M | 0.10% | ADD 26% |
| 54 | FEDERATED HERMES, INC. | 74,86474,864 | $3M | 0.09% | NEW |
| 55 | WINTON GROUP Ltd | 71,80071,800 | $3M | 0.08% | ADD 59% |
| 56 | Sagefield Capital LP | 68,42868,428 | $2M | 0.08% | NEW |
| 57 | DEUTSCHE BANK AG\ | 61,80261,802 | $2M | 0.07% | ADD 12% |
| 58 | BlueCrest Capital Management Ltd | 60,00060,000 | $2M | 0.07% | ADD 50% |
| 59 | Lombard Odier Asset Management (USA) Corp | 59,53459,534 | $2M | 0.07% | TRIM -41% |
| 60 | Founders Financial Alliance, LLC | 55,85555,855 | $2M | 0.06% | — |
| 61 | Rangeley Capital, LLC | 53,00053,000 | $2M | 0.06% | TRIM -80% |
| 62 | Neo Ivy Capital Management | 51,43551,435 | $2M | 0.06% | NEW |
| 63 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,89349,893 | $2M | 0.06% | ADD 21% |
| 64 | Amundi | 48,65148,651 | $2M | 0.06% | ADD 25% |
| 65 | Legal & General Group Plc | 46,95546,955 | $2M | 0.05% | TRIM -25% |
| 66 | VANGUARD ASSET MANAGEMENT, Ltd | 46,90546,905 | $2M | 0.05% | NEW |
| 67 | VAN ECK ASSOCIATES CORP | 45,82945,829 | $2M | 0.05% | NEW |
| 68 | Diametric Capital, LP | 45,73945,739 | $2M | 0.05% | ADD 7% |
| 69 | Creative Planning | 43,73943,739 | $2M | 0.05% | — |
| 70 | Plancorp, LLC | 45,00045,000 | $2M | 0.05% | — |
| 71 | LPL Financial LLC | 39,28939,289 | $1M | 0.05% | TRIM -72% |
| 72 | ELCO Management Co., LLC | 39,12039,120 | $1M | 0.04% | ADD 275% |
| 73 | MetLife Investment Management, LLC | 38,84838,848 | $1M | 0.04% | — |
| 74 | ALLIANCEBERNSTEIN L.P. | 70,10070,100 | $1M | 0.08% | — |
| 75 | MILLENNIUM MANAGEMENT LLC | 38,77338,773 | $1M | 0.04% | ADD 179% |
| 76 | Valeo Financial Advisors, LLC | 38,61338,613 | $1M | 0.04% | — |
| 77 | DAVENPORT & Co LLC | 38,10038,100 | $1M | 0.04% | ADD 127% |
| 78 | WELLS FARGO & COMPANY/MN | 37,85037,850 | $1M | 0.04% | TRIM -67% |
| 79 | Vanguard Global Advisers, LLC | 34,09234,092 | $1M | 0.04% | NEW |
| 80 | Jump Financial, LLC | 33,37433,374 | $1M | 0.04% | NEW |
| 81 | COMMONWEALTH EQUITY SERVICES, LLC | 32,44532,445 | $1M | 0.04% | TRIM -43% |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,32132,321 | $1M | 0.04% | — |
| 83 | Zurcher Kantonalbank (Zurich Cantonalbank) | 30,27630,276 | $1M | 0.03% | ADD 22% |
| 84 | VARCOV Co. | 29,97929,979 | $1M | 0.03% | NEW |
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,38429,384 | $1M | 0.03% | TRIM -2% |
| 86 | O'Keefe Stevens Advisory, Inc. | 28,43528,435 | $1M | 0.03% | ADD 4% |
| 87 | FMR LLC | 27,34127,341 | $981,550 | 0.03% | ADD 660% |
| 88 | Quantbot Technologies LP | 26,71126,711 | $958,925 | 0.03% | ADD 273% |
| 89 | Parallax Volatility Advisers, L.P. | 25,00025,000 | $813,250 | 0.03% | — |
| 90 | GSA CAPITAL PARTNERS LLP | 22,13522,135 | $795,000 | 0.03% | NEW |
| 91 | NEW YORK STATE COMMON RETIREMENT FUND | 21,80021,800 | $782,620 | 0.03% | — |
| 92 | SEI INVESTMENTS CO | 21,60721,607 | $775,820 | 0.02% | — |
| 93 | GF FUND MANAGEMENT CO. LTD. | 21,22321,223 | $761,906 | 0.02% | ADD 14% |
| 94 | STATE OF WISCONSIN INVESTMENT BOARD | 20,40220,402 | $732,432 | 0.02% | ADD 21% |
| 95 | CALDWELL SUTTER CAPITAL, INC. | 19,48319,483 | $699,440 | 0.02% | — |
| 96 | Police & Firemen's Retirement System of New Jersey | 19,21619,216 | $689,854 | 0.02% | — |
| 97 | ARIZONA STATE RETIREMENT SYSTEM | 19,06319,063 | $684,362 | 0.02% | — |
| 98 | Vanguard Investments Australia, Ltd. | 17,87017,870 | $641,533 | 0.02% | NEW |
| 99 | Virtu Financial LLC | 17,66417,664 | $634,000 | 0.02% | NEW |
| 100 | Walleye Trading LLC | 17,35617,356 | $623,080 | 0.02% | NEW |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 1.8M | 2.9M | 4.5M | 5.8M | 7.0M | 6.0M | $214M |
| BlackRock, Inc. | 1.5M | 1.4M | 4.7M | 4.9M | 4.9M | 5.0M | $179M |
| Wasserstein Management, L.P. | 5.7M | 5.6M | 5.8M | 5.8M | 5.6M | 4.6M | $164M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 3.4M | $123M |
| Adams Asset Advisors, LLC | 5.3M | 5.4M | 5.4M | 5.4M | 5.2M | 3.2M | $115M |
| STATE STREET CORP | 1.2M | 1.9M | 2.2M | 2.2M | 2.2M | 3.1M | $111M |
| GEODE CAPITAL MANAGEMENT, LLC | 773K | 803K | 1.7M | 1.7M | 1.7M | 1.9M | $67M |
| BANK OF AMERICA CORP /DE/ | 26K | 589K | 609K | 362K | 699K | 1.2M | $41M |
| MORGAN STANLEY | 1.5M | 803K | 512K | 788K | 1.1M | 1.1M | $38M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 930K | $33M |
| WELLINGTON MANAGEMENT GROUP LLP | — | — | — | — | — | 831K | $30M |
| MARSHALL WACE, LLP | 320K | 955K | 657K | 891K | 768K | 824K | $30M |
| Voleon Capital Management LP | 24K | — | — | 21K | 161K | 682K | $24M |
| BARCLAYS PLC | 95K | 89K | 149K | 97K | 169K | 678K | $24M |
| NORTHERN TRUST CORP | 194K | 187K | 601K | 593K | 553K | 581K | $21M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 178 | 45,325,939 | 52.0% | $1.6B |
| 2025-Q4 | 140 | 45,056,170 | 51.7% | $895M |
| 2025-Q3 | 149 | 45,512,841 | 52.2% | $831M |
| 2025-Q2 | 134 | 44,694,895 | 51.3% | $704M |
| 2025-Q1 | 129 | 39,712,792 | 45.6% | $504M |
| 2024-Q4 | 123 | 37,019,468 | 42.5% | $815M |
| 2024-Q3 | 91 | 32,110,648 | 36.8% | $570M |
| 2024-Q2 | 3 | 69,614 | 0.1% | $1M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
“Item 4 of the 2024 Schedule 13D is hereby amended to incorporate the following at the end thereof: As previously reported and in connection with the July 2024 restructuring, the Reporting Person received warrants to acquire 1,020,000 shares of Common Stock at an exercise price of $20.00 per share (the "Heritage Warrants"). On May 15, 2026, the Reporting Person exercised the Heritage Warrants in full, receiving 393,002 shares of Common Stock in net settlement thereof resulting in a decrease in be”
| Wasserstein Debt Opportunities Management, L.P. | 7% | Passive | 2025-03-18 | SEC → |
| BlackRock, Inc. | 5.4% | QII | 2025-06-30 | SEC → |
| Adams Asset Advisors, LLC | 4.7% | QII | 2026-01-16 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
