$621.63
+23.69 (+3.96%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | 4,512,1774.5M | $2.6B | 28.82% | — |
| 2 | DIMENSIONAL FUND ADVISORS LP | 216,085216,085 | $124M | 1.38% | — |
| 3 | BlackRock, Inc. | 188,173188,173 | $108M | 1.20% | ADD 2% |
| 4 | UBS Group AG | 166,707166,707 | $95M | 1.06% | ADD 146% |
| 5 | Allianz Asset Management GmbH | 160,885160,885 | $92M | 1.03% | TRIM -3% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 149,102149,102 | $85M | 0.95% | NEW |
| 7 | MORGAN STANLEY | 144,759144,759 | $83M | 0.92% | ADD 16% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 142,180142,180 | $81M | 0.91% | ADD 19% |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 131,844131,844 | $75M | 0.84% | NEW |
| 10 | AQR CAPITAL MANAGEMENT LLC | 125,492125,492 | $71M | 0.80% | ADD 8% |
| 11 | Clientfirst Wealth Management, LLC | 108,101108,101 | $62M | 0.69% | — |
| 12 | Gotham Asset Management, LLC | 102,344102,344 | $59M | 0.65% | ADD 39% |
| 13 | GOLDMAN SACHS GROUP INC | 85,42885,428 | $49M | 0.55% | ADD 182% |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 79,86179,861 | $46M | 0.51% | ADD 138% |
| 15 | D. E. Shaw & Co., Inc. | 70,24070,240 | $40M | 0.45% | ADD 255% |
| 16 | Bank of New York Mellon Corp | 68,23768,237 | $39M | 0.44% | TRIM -9% |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 62,95962,959 | $36M | 0.40% | ADD 12% |
| 18 | STATE STREET CORP | 62,71562,715 | $36M | 0.40% | TRIM -4% |
| 19 | WEDGE CAPITAL MANAGEMENT L L P/NC | 61,41161,411 | $35M | 0.39% | ADD 10% |
| 20 | CITADEL ADVISORS LLC | 54,59354,593 | $31M | 0.35% | ADD 132% |
| 21 | MILLENNIUM MANAGEMENT LLC | 51,20251,202 | $29M | 0.33% | ADD 57% |
| 22 | Hexagon Capital Partners LLC | 49,09049,090 | $28M | 0.31% | — |
| 23 | NORTHERN TRUST CORP | 44,72244,722 | $26M | 0.29% | — |
| 24 | MACQUARIE GROUP LTD | 43,20043,200 | $25M | 0.28% | ADD 23% |
| 25 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 43,20043,200 | $25M | 0.28% | ADD 23% |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,04643,046 | $25M | 0.27% | ADD 5% |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,71540,715 | $23M | 0.26% | ADD 1332% |
| 28 | BANK OF AMERICA CORP /DE/ | 36,19936,199 | $21M | 0.23% | TRIM -33% |
| 29 | Man Group plc | 36,17136,171 | $21M | 0.23% | ADD 402% |
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 35,30835,308 | $20M | 0.23% | TRIM -15% |
| 31 | JANE STREET GROUP, LLC | 34,30734,307 | $20M | 0.22% | ADD 152% |
| 32 | Summit Street Capital Management, LLC | 33,11933,119 | $19M | 0.21% | TRIM -21% |
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 32,36032,360 | $19M | 0.21% | ADD 42% |
| 34 | AMERICAN CENTURY COMPANIES INC | 29,34929,349 | $17M | 0.19% | TRIM -47% |
| 35 | Balyasny Asset Management L.P. | 28,73328,733 | $16M | 0.18% | NEW |
| 36 | JPMORGAN CHASE & CO | 29,19029,190 | $16M | 0.19% | ADD 40% |
| 37 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,01427,014 | $15M | 0.17% | ADD 124% |
| 38 | Nuveen, LLC | 24,46424,464 | $14M | 0.16% | ADD 191% |
| 39 | Pacer Advisors, Inc. | 24,00824,008 | $14M | 0.15% | TRIM -14% |
| 40 | Horrell Capital Management, Inc. | 22,33722,337 | $13M | 0.14% | TRIM -8% |
| 41 | WINMILL & CO. INC | 21,53821,538 | $12M | 0.14% | — |
| 42 | Voleon Capital Management LP | 20,75020,750 | $12M | 0.13% | TRIM -13% |
| 43 | ROYCE & ASSOCIATES LP | 19,99719,997 | $11M | 0.13% | TRIM -3% |
| 44 | FRANKLIN RESOURCES INC | 19,62319,623 | $11M | 0.13% | ADD 260% |
| 45 | VANGUARD FIDUCIARY TRUST CO | 18,60218,602 | $11M | 0.12% | NEW |
| 46 | Cambria Investment Management, L.P. | 17,29917,299 | $10M | 0.11% | ADD 30% |
| 47 | NISA INVESTMENT ADVISORS, LLC | 16,79316,793 | $10M | 0.11% | TRIM -6% |
| 48 | Squarepoint Ops LLC | 16,68016,680 | $10M | 0.11% | ADD 1855% |
| 49 | Invesco Ltd. | 16,43916,439 | $9M | 0.11% | TRIM -13% |
| 50 | FIRST TRUST ADVISORS LP | 16,06916,069 | $9M | 0.10% | TRIM -72% |
| 51 | VICTORY CAPITAL MANAGEMENT INC | 15,23215,232 | $9M | 0.10% | ADD 37% |
| 52 | Susquehanna Portfolio Strategies, LLC | 13,91313,913 | $8M | 0.09% | ADD 25% |
| 53 | MARTINGALE ASSET MANAGEMENT L P | 13,82113,821 | $8M | 0.09% | ADD 18% |
| 54 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,72713,727 | $8M | 0.09% | TRIM -47% |
| 55 | Schonfeld Strategic Advisors LLC | 12,07812,078 | $7M | 0.08% | ADD 100% |
| 56 | Illinois Municipal Retirement Fund | 11,90311,903 | $7M | 0.08% | ADD 49% |
| 57 | CAPITAL FUND MANAGEMENT S.A. | 11,69811,698 | $7M | 0.07% | TRIM -21% |
| 58 | HANCOCK WHITNEY CORP | 11,37011,370 | $6M | 0.07% | NEW |
| 59 | Advisors Asset Management, Inc. | 11,16811,168 | $6M | 0.07% | — |
| 60 | Walleye Capital LLC | 11,00811,008 | $6M | 0.07% | ADD 39% |
| 61 | Edgestream Partners, L.P. | 10,76610,766 | $6M | 0.07% | ADD 82% |
| 62 | Engineers Gate Manager LP | 10,56810,568 | $6M | 0.07% | ADD 38% |
| 63 | Balboa Wealth Partners | 9,4119,411 | $5M | 0.06% | — |
| 64 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,2369,236 | $5M | 0.06% | NEW |
| 65 | Point72 Asset Management, L.P. | 9,2209,220 | $5M | 0.06% | NEW |
| 66 | Unison Advisors LLC | 8,0058,005 | $5M | 0.05% | — |
| 67 | BARCLAYS PLC | 7,6857,685 | $4M | 0.05% | ADD 91% |
| 68 | Inspire Investing, LLC | 7,5497,549 | $4M | 0.05% | ADD 109% |
| 69 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,2907,290 | $4M | 0.05% | ADD 5% |
| 70 | STEPHENS INC /AR/ | 7,2617,261 | $4M | 0.05% | — |
| 71 | Swiss National Bank | 6,8806,880 | $4M | 0.04% | — |
| 72 | CIBC Bancorp USA Inc. | 6,7106,710 | $4M | 0.04% | NEW |
| 73 | FIFTH THIRD BANCORP | 6,6076,607 | $4M | 0.04% | NEW |
| 74 | Treasurer of the State of North Carolina | 6,5946,594 | $4M | 0.04% | ADD 9% |
| 75 | Quadrature Capital Ltd | 6,2046,204 | $4M | 0.04% | NEW |
| 76 | OCCUDO QUANTITATIVE STRATEGIES LP | 5,9695,969 | $3M | 0.04% | ADD 161% |
| 77 | SEI INVESTMENTS CO | 5,9205,920 | $3M | 0.04% | TRIM -31% |
| 78 | TWO SIGMA INVESTMENTS, LP | 5,9155,915 | $3M | 0.04% | TRIM -47% |
| 79 | CX Institutional | 5,9035,903 | $3M | 0.04% | NEW |
| 80 | Russell Investments Group, Ltd. | 5,4485,448 | $3M | 0.03% | ADD 57% |
| 81 | AMERIPRISE FINANCIAL INC | 5,4355,435 | $3M | 0.03% | ADD 15% |
| 82 | STIFEL FINANCIAL CORP | 5,3545,354 | $3M | 0.03% | ADD 12% |
| 83 | SG Americas Securities, LLC | 5,3215,321 | $3M | 0.03% | ADD 1774% |
| 84 | Quantbot Technologies LP | 5,3015,301 | $3M | 0.03% | ADD 50% |
| 85 | Quantinno Capital Management LP | 4,9664,966 | $3M | 0.03% | ADD 40% |
| 86 | Aquatic Capital Management LLC | 4,4604,460 | $3M | 0.03% | NEW |
| 87 | RITHOLTZ WEALTH MANAGEMENT | 4,4074,407 | $3M | 0.03% | TRIM -13% |
| 88 | FORA Capital, LLC | 4,2994,299 | $2M | 0.03% | ADD 121% |
| 89 | Fort Sheridan Advisors LLC | 4,2484,248 | $2M | 0.03% | — |
| 90 | NATIONAL BANK OF CANADA /FI/ | 4,2004,200 | $2M | 0.03% | NEW |
| 91 | Creative Planning | 4,1474,147 | $2M | 0.03% | ADD 40% |
| 92 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,1414,141 | $2M | 0.03% | ADD 28% |
| 93 | Crossmark Global Holdings, Inc. | 4,1284,128 | $2M | 0.03% | — |
| 94 | Monument Capital Management | 4,0424,042 | $2M | 0.03% | TRIM -4% |
| 95 | ExodusPoint Capital Management, LP | 3,6393,639 | $2M | 0.02% | TRIM -54% |
| 96 | Ruffer LLP | 3,4333,433 | $2M | 0.02% | NEW |
| 97 | CPC Advisors, LLC | 3,3873,387 | $2M | 0.02% | NEW |
| 98 | Empowered Funds, LLC | 3,3863,386 | $2M | 0.02% | NEW |
| 99 | Allspring Global Investments Holdings, LLC | 3,3123,312 | $2M | 0.02% | TRIM -54% |
| 100 | Baird Financial Group, Inc. | 3,3033,303 | $2M | 0.02% | — |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +149,102 | $85M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +131,844 | $75M | OPEN |
| UBS Group AG | +98,812 | $57M | ADD |
| GOLDMAN SACHS GROUP INC | +55,153 | $32M | ADD |
| D. E. Shaw & Co., Inc. | +50,452 | $29M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −302,570 | $173M | CLOSE |
| NORGES BANK | −60,359 | $35M | CLOSE |
| FIRST TRUST ADVISORS LP | −42,355 | $24M | TRIM |
| AMERICAN CENTURY COMPANIES INC | −25,614 | $15M | TRIM |
| BANK OF AMERICA CORP /DE/ | −17,743 | $10M | 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 |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4.8M | 4.8M | 4.7M | 4.5M | 4.5M | 4.5M | $2.6B |
| DIMENSIONAL FUND ADVISORS LP | 319K | 306K | 301K | 260K | 217K | 216K | $124M |
| BlackRock, Inc. | 168K | 168K | 227K | 203K | 184K | 188K | $108M |
| UBS Group AG | 129K | 14K | 68K | 53K | 68K | 167K | $95M |
| Allianz Asset Management GmbH | 212K | 178K | 179K | 176K | 165K | 161K | $92M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 149K | $85M |
| MORGAN STANLEY | 85K | 97K | 102K | 146K | 124K | 145K | $83M |
| RENAISSANCE TECHNOLOGIES LLC | 112K | 92K | 129K | 144K | 120K | 142K | $81M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 132K | $75M |
| AQR CAPITAL MANAGEMENT LLC | 82K | 79K | 91K | 104K | 117K | 125K | $71M |
| Clientfirst Wealth Management, LLC | 113K | 113K | 108K | 108K | 108K | 108K | $62M |
| Gotham Asset Management, LLC | 27K | 25K | 44K | 67K | 74K | 102K | $59M |
| GOLDMAN SACHS GROUP INC | 38K | 66K | 60K | 63K | 30K | 85K | $49M |
| BNP PARIBAS FINANCIAL MARKETS | 10K | 5K | 10K | 23K | 34K | 80K | $46M |
| D. E. Shaw & Co., Inc. | 24K | 38K | 45K | 40K | 20K | 70K | $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.
“The information set forth in Item 6 of this Schedule 13D is incorporated herein by reference. Merger Agreement On June 4, 2026, the Issuer completed the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 20, 2026 (the "Original Merger Agreement," and as amended on March 25, 2026, the "Merger Agreement"), by and among the Issuer, W.D. Company, Inc., an Arkansas corporation ("WDC"), and Alex Dillard (solely in his capacity as the representative of the shareho”
SEC Schedule 13D/G XML · group aggregate.