$134.13
-3.45 (-2.51%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,581,3083.6M | $453M | 14.96% | TRIM -4% |
| 2 | T. Rowe Price Investment Management, Inc. | 2,378,9362.4M | $301M | 9.94% | TRIM -14% |
| 3 | STATE STREET CORP | 1,242,6381.2M | $158M | 5.19% | — |
| 4 | NEUBERGER BERMAN GROUP LLC | 1,079,0941.1M | $136M | 4.51% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,060,7951.1M | $134M | 4.43% | NEW† |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 900,020900,020 | $114M | 3.76% | ADD 2% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 790,706790,706 | $100M | 3.30% | NEW† |
| 8 | ALLIANCEBERNSTEIN L.P. | 765,775765,775 | $96M | 3.20% | TRIM -7% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 572,539572,539 | $72M | 2.39% | ADD 3% |
| 10 | Invesco Ltd. | 481,597481,597 | $61M | 2.01% | ADD 5% |
| 11 | JENNISON ASSOCIATES LLC | 474,863474,863 | $60M | 1.98% | — |
| 12 | Copeland Capital Management, LLC | 468,656468,656 | $59M | 1.96% | TRIM -2% |
| 13 | DIMENSIONAL FUND ADVISORS LP | 437,225437,225 | $55M | 1.83% | — |
| 14 | MORGAN STANLEY | 419,701419,701 | $53M | 1.75% | ADD 20% |
| 15 | Boston Trust Walden Corp | 318,828318,828 | $40M | 1.33% | TRIM -13% |
| 16 | FIRST TRUST ADVISORS LP | 309,029309,029 | $39M | 1.29% | TRIM -3% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,406274,406 | $35M | 1.15% | — |
| 18 | NORTHERN TRUST CORP | 259,309259,309 | $33M | 1.08% | — |
| 19 | GOLDMAN SACHS GROUP INC | 258,877258,877 | $33M | 1.08% | ADD 63% |
| 20 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 256,816256,816 | $32M | 1.07% | ADD 27% |
| 21 | JANUS HENDERSON GROUP PLC | 222,762222,762 | $28M | 0.93% | — |
| 22 | Bank of New York Mellon Corp | 203,153203,153 | $26M | 0.85% | TRIM -13% |
| 23 | JPMORGAN CHASE & CO | 184,008184,008 | $23M | 0.77% | TRIM -8% |
| 24 | Energy Income Partners, LLC | 173,654173,654 | $22M | 0.73% | — |
| 25 | MERCER GLOBAL ADVISORS INC /ADV | 157,336157,336 | $20M | 0.66% | ADD 8% |
| 26 | VANGUARD FIDUCIARY TRUST CO | 156,786156,786 | $20M | 0.66% | NEW |
| 27 | Qube Research & Technologies Ltd | 146,822146,822 | $19M | 0.61% | NEW |
| 28 | Legal & General Group Plc | 133,185133,185 | $17M | 0.56% | TRIM -7% |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 125,507125,507 | $16M | 0.52% | ADD 3% |
| 30 | Tributary Capital Management, LLC | 122,242122,242 | $15M | 0.51% | TRIM -3% |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 115,157115,157 | $15M | 0.48% | ADD 2% |
| 32 | UBS Group AG | 101,250101,250 | $13M | 0.42% | ADD 3% |
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 87,42087,420 | $11M | 0.37% | TRIM -13% |
| 34 | Curi Capital, LLC | 84,37784,377 | $11M | 0.35% | — |
| 35 | Public Sector Pension Investment Board | 84,63784,637 | $11M | 0.35% | ADD 3% |
| 36 | Nuveen, LLC | 79,47279,472 | $10M | 0.33% | TRIM -8% |
| 37 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 75,99775,997 | $10M | 0.32% | ADD 45% |
| 38 | EXCHANGE TRADED CONCEPTS, LLC | 73,10173,101 | $9M | 0.31% | ADD 8% |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 71,02871,028 | $9M | 0.30% | ADD 3% |
| 40 | RHUMBLINE ADVISERS | 68,13468,134 | $9M | 0.28% | — |
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,66965,669 | $8M | 0.27% | — |
| 42 | SEI INVESTMENTS CO | 64,41264,412 | $8M | 0.27% | ADD 11% |
| 43 | BANK OF AMERICA CORP /DE/ | 62,53562,535 | $8M | 0.26% | TRIM -6% |
| 44 | STRS OHIO | 59,80059,800 | $8M | 0.25% | TRIM -9% |
| 45 | BAHL & GAYNOR INC | 55,43455,434 | $7M | 0.23% | — |
| 46 | RAYMOND JAMES FINANCIAL INC | 54,73354,733 | $7M | 0.23% | TRIM -9% |
| 47 | JANE STREET GROUP, LLC | 54,72754,727 | $7M | 0.23% | NEW |
| 48 | Moody Aldrich Partners LLC | 54,24254,242 | $7M | 0.23% | ADD 19% |
| 49 | ProShare Advisors LLC | 52,60052,600 | $7M | 0.22% | — |
| 50 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,53952,539 | $7M | 0.22% | — |
| 51 | GABELLI FUNDS LLC | 50,00050,000 | $6M | 0.21% | — |
| 52 | Clear Harbor Asset Management, LLC | 48,61548,615 | $6M | 0.20% | — |
| 53 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,95447,954 | $6M | 0.20% | — |
| 54 | Swiss National Bank | 46,85046,850 | $6M | 0.20% | — |
| 55 | AMERIPRISE FINANCIAL INC | 43,24843,248 | $5M | 0.18% | — |
| 56 | TD Asset Management Inc | 43,05843,058 | $5M | 0.18% | ADD 4% |
| 57 | PEREGRINE CAPITAL MANAGEMENT LLC | 42,95542,955 | $5M | 0.18% | TRIM -9% |
| 58 | WELLS FARGO & COMPANY/MN | 41,73741,737 | $5M | 0.17% | TRIM -30% |
| 59 | Russell Investments Group, Ltd. | 40,11340,113 | $5M | 0.17% | TRIM -11% |
| 60 | CRAMER ROSENTHAL MCGLYNN LLC | 38,30738,307 | $5M | 0.16% | TRIM -26% |
| 61 | WEDGE CAPITAL MANAGEMENT L L P/NC | 36,99736,997 | $5M | 0.15% | TRIM -6% |
| 62 | CANADA LIFE ASSURANCE Co | 36,71636,716 | $5M | 0.15% | TRIM -5% |
| 63 | DEUTSCHE BANK AG\ | 35,79635,796 | $5M | 0.15% | ADD 10% |
| 64 | Tufton Capital Management | 34,67534,675 | $4M | 0.14% | TRIM -63% |
| 65 | Cetera Investment Advisers | 31,49031,490 | $4M | 0.13% | — |
| 66 | ROYAL BANK OF CANADA | 30,29930,299 | $4M | 0.13% | TRIM -6% |
| 67 | FIRST MANHATTAN CO. LLC. | 29,61629,616 | $4M | 0.12% | TRIM -17% |
| 68 | Wealthspire Advisors, LLC | 29,37529,375 | $4M | 0.12% | — |
| 69 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,11929,119 | $4M | 0.12% | ADD 23% |
| 70 | GUGGENHEIM CAPITAL LLC | 26,51926,519 | $3M | 0.11% | TRIM -13% |
| 71 | Anchor Investment Management, LLC | 25,35525,355 | $3M | 0.11% | — |
| 72 | HENNESSY ADVISORS INC | 25,05825,058 | $3M | 0.10% | — |
| 73 | Maryland State Retirement & Pension System | 24,55724,557 | $3M | 0.10% | TRIM -4% |
| 74 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,44824,448 | $3M | 0.10% | ADD 18% |
| 75 | PRUDENTIAL FINANCIAL INC | 24,25624,256 | $3M | 0.10% | ADD 11% |
| 76 | DEAN INVESTMENT ASSOCIATES, LLC | 24,06624,066 | $3M | 0.10% | TRIM -41% |
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,87923,879 | $3M | 0.10% | ADD 6% |
| 78 | Squarepoint Ops LLC | 23,08523,085 | $3M | 0.10% | ADD 311% |
| 79 | CITADEL ADVISORS LLC | 22,72422,724 | $3M | 0.09% | ADD 163% |
| 80 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,66021,660 | $3M | 0.09% | — |
| 81 | XTX Topco Ltd | 21,64821,648 | $3M | 0.09% | ADD 126% |
| 82 | STIFEL FINANCIAL CORP | 21,34021,340 | $3M | 0.09% | TRIM -6% |
| 83 | Phocas Financial Corp. | 20,72120,721 | $3M | 0.09% | TRIM -22% |
| 84 | FourThought Financial Partners, LLC | 20,50020,500 | $3M | 0.09% | — |
| 85 | REAVES W H & CO INC | 20,00020,000 | $3M | 0.08% | TRIM -33% |
| 86 | Cox Capital Mgt LLC | 19,46419,464 | $2M | 0.08% | ADD 107% |
| 87 | MGO ONE SEVEN LLC | 19,44819,448 | $2M | 0.08% | TRIM -4% |
| 88 | VANGUARD ASSET MANAGEMENT, Ltd | 18,28118,281 | $2M | 0.08% | NEW |
| 89 | NFJ INVESTMENT GROUP, LLC | 17,84117,841 | $2M | 0.07% | — |
| 90 | Fruth Investment Management | 17,82417,824 | $2M | 0.07% | — |
| 91 | Vanguard Investments Australia, Ltd. | 17,60917,609 | $2M | 0.07% | NEW |
| 92 | Riverwater Partners LLC | 17,52717,527 | $2M | 0.07% | ADD 5% |
| 93 | Dean Capital Management | 16,86716,867 | $2M | 0.07% | TRIM -39% |
| 94 | State of New Jersey Common Pension Fund D | 16,83516,835 | $2M | 0.07% | ADD 6% |
| 95 | LPL Financial LLC | 16,67416,674 | $2M | 0.07% | — |
| 96 | Magellan Asset Management Ltd | 16,27516,275 | $2M | 0.07% | ADD 24% |
| 97 | FIFTH THIRD BANCORP | 16,12916,129 | $2M | 0.07% | ADD 4456% |
| 98 | Thrivent Financial for Lutherans | 15,78715,787 | $2M | 0.07% | TRIM -3% |
| 99 | PNC FINANCIAL SERVICES GROUP, INC. | 15,70415,704 | $2M | 0.07% | ADD 2% |
| 100 | Federation des caisses Desjardins du Quebec | 15,46515,465 | $2M | 0.06% | TRIM -5% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
1 holder — 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 | +1,060,795 | $134M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +790,706 | $100M | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +156,786 | $20M | OPEN |
| Qube Research & Technologies Ltd | +146,822 | $19M | OPEN |
| GOLDMAN SACHS GROUP INC | +99,877 | $13M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −2,020,146 | $255M | CLOSE |
| T. Rowe Price Investment Management, Inc. | −391,296 | $49M | TRIM |
| BlackRock, Inc. | −156,953 | $20M | TRIM |
| Tufton Capital Management | −59,879 | $8M | TRIM |
| ALLIANCEBERNSTEIN L.P. | −58,387 | $7M | TRIM |
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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | $453M |
| T. Rowe Price Investment Management, Inc. | 2.4M | 2.3M | 2.4M | 2.4M | 2.8M | 2.4M | $301M |
| STATE STREET CORP | 1.3M | 1.2M | 1.3M | 1.2M | 1.2M | 1.2M | $158M |
| NEUBERGER BERMAN GROUP LLC | 673K | 751K | 964K | 1.1M | 1.1M | 1.1M | $136M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.1M | $134M |
| WELLINGTON MANAGEMENT GROUP LLP | — | 205K | 746K | 952K | 881K | 900K | $114M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 791K | $100M |
| ALLIANCEBERNSTEIN L.P. | 60K | 54K | 55K | 511K | 824K | 766K | $96M |
| GEODE CAPITAL MANAGEMENT, LLC | 517K | 536K | 545K | 548K | 555K | 573K | $72M |
| Invesco Ltd. | 465K | 486K | 574K | 591K | 459K | 482K | $61M |
| JENNISON ASSOCIATES LLC | 495K | 518K | 540K | 529K | 479K | 475K | $60M |
| Copeland Capital Management, LLC | 593K | 581K | 531K | 505K | 479K | 469K | $59M |
| DIMENSIONAL FUND ADVISORS LP | 491K | 458K | 442K | 433K | 437K | 437K | $55M |
| MORGAN STANLEY | 304K | 280K | 306K | 333K | 349K | 420K | $53M |
| Boston Trust Walden Corp | 295K | 292K | 286K | 324K | 365K | 319K | $40M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
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.
SEC Schedule 13D/G XML · group aggregate.