| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1,926,8671.9M | $42M | 10.05% | — |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,136,0881.1M | $25M | 5.93% | — |
| 3 | BlackRock, Inc. | 1,061,0671.1M | $23M | 5.54% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 510,045510,045 | $11M | 2.66% | NEW† |
| 5 | STATE STREET CORP | 296,334296,334 | $6M | 1.55% | — |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 287,157287,157 | $6M | 1.50% | — |
| 7 | SPROTT INC. | 284,340284,340 | $6M | 1.48% | — |
| 8 | ROYCE & ASSOCIATES LP | 283,892283,892 | $6M | 1.48% | — |
| 9 | SCS Capital Management LLC | 205,808205,808 | $5M | 1.07% | — |
| 10 | TWO SIGMA INVESTMENTS, LP | 181,503181,503 | $4M | 0.95% | ADD 113% |
| 11 | INTREPID CAPITAL MANAGEMENT INC | 176,483176,483 | $4M | 0.92% | ADD 2% |
| 12 | MORGAN STANLEY | 155,280155,280 | $3M | 0.81% | ADD 71% |
| 13 | SALEM INVESTMENT COUNSELORS INC | 114,334114,334 | $3M | 0.60% | — |
| 14 | Estabrook Capital Management | 114,281114,281 | $3M | 0.60% | — |
| 15 | Oppenheimer & Close, LLC | 112,290112,290 | $2M | 0.59% | — |
| 16 | GOLDMAN SACHS GROUP INC | 111,967111,967 | $2M | 0.58% | TRIM -28% |
| 17 | Qube Research & Technologies Ltd | 109,986109,986 | $2M | 0.57% | ADD 74% |
| 18 | THIRD AVENUE MANAGEMENT LLC | 107,160107,160 | $2M | 0.56% | — |
| 19 | CITIGROUP INC | 104,224104,224 | $2M | 0.54% | ADD 19943% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,32598,325 | $2M | 0.51% | TRIM -3% |
| 21 | NORTHERN TRUST CORP | 93,24293,242 | $2M | 0.49% | ADD 3% |
| 22 | Guardian Wealth Management, Inc. | 93,13093,130 | $2M | 0.49% | ADD 244% |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 89,80089,800 | $2M | 0.47% | TRIM -10% |
| 24 | RAYMOND JAMES FINANCIAL INC | 89,26189,261 | $2M | 0.47% | ADD 156% |
| 25 | HB Wealth Management, LLC | 84,11884,118 | $2M | 0.44% | ADD 4% |
| 26 | VANGUARD FIDUCIARY TRUST CO | 81,85581,855 | $2M | 0.43% | NEW |
| 27 | Quantinno Capital Management LP | 80,36480,364 | $2M | 0.42% | ADD 14% |
| 28 | Creative Planning | 74,53174,531 | $2M | 0.39% | TRIM -6% |
| 29 | Meixler Investment Management, Ltd. | 70,58770,587 | $2M | 0.37% | ADD 4% |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC | 67,09667,096 | $1M | 0.35% | NEW |
| 31 | EPACRIA CAPITAL PARTNERS, LLC | 58,21758,217 | $1M | 0.30% | — |
| 32 | CITADEL ADVISORS LLC | 53,99553,995 | $1M | 0.28% | TRIM -19% |
| 33 | Palisades Investment Partners, LLC | 46,10246,102 | $1M | 0.24% | — |
| 34 | AQR CAPITAL MANAGEMENT LLC | 44,97644,976 | $984,074 | 0.23% | ADD 29% |
| 35 | Bank of New York Mellon Corp | 41,27441,274 | $903,076 | 0.22% | TRIM -4% |
| 36 | GSA CAPITAL PARTNERS LLP | 37,44337,443 | $819,000 | 0.20% | TRIM -7% |
| 37 | Teton Advisors, LLC | 35,00035,000 | $765,800 | 0.18% | — |
| 38 | AMERICAN CENTURY COMPANIES INC | 26,37626,376 | $577,107 | 0.14% | — |
| 39 | MARSHALL WACE, LLP | 24,74024,740 | $541,309 | 0.13% | TRIM -60% |
| 40 | Nuveen, LLC | 23,92123,921 | $523,391 | 0.12% | TRIM -16% |
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,26823,268 | $510,000 | 0.12% | ADD 7% |
| 42 | BANK OF AMERICA CORP /DE/ | 21,98221,982 | $480,966 | 0.11% | ADD 37% |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 21,54321,543 | $471,361 | 0.11% | — |
| 44 | Quinn Opportunity Partners LLC | 18,72418,724 | $409,681 | 0.10% | — |
| 45 | RHUMBLINE ADVISERS | 16,31116,311 | $356,875 | 0.09% | TRIM -14% |
| 46 | NEEDHAM INVESTMENT MANAGEMENT LLC | 15,00015,000 | $328,200 | 0.08% | NEW |
| 47 | MARTINGALE ASSET MANAGEMENT L P | 14,51014,510 | $317,479 | 0.08% | TRIM -6% |
| 48 | Point72 Asset Management, L.P. | 14,38014,380 | $314,634 | 0.08% | NEW |
| 49 | ALLIANCEBERNSTEIN L.P. | 13,39013,390 | $305,158 | 0.07% | ADD 5% |
| 50 | XTX Topco Ltd | 11,84511,845 | $259,169 | 0.06% | NEW |
| 51 | JANE STREET GROUP, LLC | 11,54111,541 | $252,517 | 0.06% | TRIM -80% |
| 52 | DEUTSCHE BANK AG\ | 10,44610,446 | $228,558 | 0.05% | ADD 36% |
| 53 | Sequoia Financial Advisors, LLC | 10,04410,044 | $219,763 | 0.05% | ADD 3% |
| 54 | MILLENNIUM MANAGEMENT LLC | 9,9749,974 | $218,231 | 0.05% | NEW |
| 55 | LB Partners LLC | 9,5829,582 | $209,654 | 0.05% | TRIM -88% |
| 56 | WELLS FARGO & COMPANY/MN | 8,6928,692 | $190,181 | 0.05% | TRIM -57% |
| 57 | BARCLAYS PLC | 7,6597,659 | $167,579 | 0.04% | TRIM -65% |
| 58 | JPMORGAN CHASE & CO | 7,4397,439 | $165,740 | 0.04% | TRIM -61% |
| 59 | BNP PARIBAS FINANCIAL MARKETS | 6,7286,728 | $147,209 | 0.04% | TRIM -16% |
| 60 | MetLife Investment Management, LLC | 6,7116,711 | $146,837 | 0.04% | ADD 24% |
| 61 | CALDWELL SUTTER CAPITAL, INC. | 5,9325,932 | $129,792 | 0.03% | — |
| 62 | PNC FINANCIAL SERVICES GROUP, INC. | 5,5555,555 | $121,543 | 0.03% | ADD 31% |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,5365,536 | $121,128 | 0.03% | ADD 3% |
| 64 | UBS Group AG | 5,3485,348 | $117,014 | 0.03% | TRIM -96% |
| 65 | Vanguard Global Advisers, LLC | 4,1094,109 | $89,905 | 0.02% | NEW |
| 66 | Atlantic Union Bankshares Corp | 4,0004,000 | $87,520 | 0.02% | — |
| 67 | Police & Firemen's Retirement System of New Jersey | 3,4053,405 | $74,501 | 0.02% | — |
| 68 | Russell Investments Group, Ltd. | 2,8482,848 | $62,314 | 0.01% | ADD 76% |
| 69 | Versant Capital Management, Inc | 2,5122,512 | $54,963 | 0.01% | TRIM -23% |
| 70 | CWM, LLC | 2,5042,504 | $54,788 | 0.01% | — |
| 71 | STRS OHIO | 2,2002,200 | $48,136 | 0.01% | — |
| 72 | Tower Research Capital LLC (TRC) | 1,8561,856 | $40,609 | 0.01% | ADD 45% |
| 73 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,6001,600 | $35,008 | 0.01% | — |
| 74 | SIGNATUREFD, LLC | 1,4701,470 | $32,164 | 0.01% | ADD 27% |
| 75 | Ameritas Investment Partners, Inc. | 1,1761,176 | $25,731 | 0.01% | — |
| 76 | ROYAL BANK OF CANADA | 1,1051,105 | $24,000 | 0.01% | ADD 25% |
| 77 | Legal & General Group Plc | 1,0691,069 | $23,390 | 0.01% | — |
| 78 | State of Alaska, Department of Revenue | 1,0111,011 | $22,000 | 0.01% | — |
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 630630 | $13,784 | 0.00% | TRIM -12% |
| 80 | Allworth Financial LP | 609609 | $13,325 | 0.00% | ADD 434% |
| 81 | FMR LLC | 535535 | $11,703 | 0.00% | TRIM -18% |
| 82 | US BANCORP \DE\ | 470470 | $10,284 | 0.00% | ADD 279% |
| 83 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426426 | $9,321 | 0.00% | ADD 4160% |
| 84 | GAMMA Investing LLC | 424424 | $9,277 | 0.00% | ADD 155% |
| 85 | Sterling Capital Management LLC | 386386 | $8,446 | 0.00% | TRIM -42% |
| 86 | EverSource Wealth Advisors, LLC | 334334 | $7,309 | 0.00% | TRIM -7% |
| 87 | Parallel Advisors, LLC | 313313 | $6,848 | 0.00% | TRIM -53% |
| 88 | Arax Advisory Partners | 292292 | $6,389 | 0.00% | TRIM -40% |
| 89 | JONES FINANCIAL COMPANIES LLLP | 230230 | $4,968 | 0.00% | NEW |
| 90 | Capco Asset Management, LLC | 200200 | $4,376 | 0.00% | — |
| 91 | MassMutual Private Wealth & Trust, FSB | 190190 | $4,157 | 0.00% | NEW |
| 92 | Optiver Holding B.V. | 114114 | $2,494 | 0.00% | TRIM -30% |
| 93 | QUADRANT CAPITAL GROUP LLC | 112112 | $2,451 | 0.00% | ADD 35% |
| 94 | Bare Financial Services, Inc | 104104 | $2,276 | 0.00% | ADD 373% |
| 95 | HARBOR CAPITAL ADVISORS, INC. | 6969 | $2,000 | 0.00% | ADD 33% |
| 96 | Essential Partners LLC | 8888 | $1,925 | 0.00% | TRIM -15% |
| 97 | ROTHSCHILD INVESTMENT LLC | 4949 | $1,072 | 0.00% | ADD 188% |
| 98 | Larson Financial Group LLC | 4747 | $1,028 | 0.00% | NEW |
| 99 | MAI Capital Management | 3131 | $679 | 0.00% | ADD 158% |
| 100 | True Wealth Design, LLC | 3131 | $679 | 0.00% | ADD 19% |
† 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 | +510,045 | $11M | OPEN |
| CITIGROUP INC | +103,704 | $2M | ADD |
| TWO SIGMA INVESTMENTS, LP | +96,203 | $2M | ADD |
| VANGUARD FIDUCIARY TRUST CO | +81,855 | $2M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +67,096 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −652,318 | $14M | CLOSE |
| UBS Group AG | −138,151 | $3M | TRIM |
| TWO SIGMA ADVISERS, LP | −93,600 | $2M | CLOSE |
| LB Partners LLC | −67,100 | $1M | TRIM |
| JANE STREET GROUP, LLC | −45,587 | $997,444 | 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 |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $42M |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | 1.1M | 1.2M | 1.2M | 1.1M | 1.1M | $25M |
| BlackRock, Inc. | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $23M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 510K | $11M |
| STATE STREET CORP | 300K | 303K | 328K | 314K | 293K | 296K | $6M |
| GEODE CAPITAL MANAGEMENT, LLC | 307K | 314K | 296K | 285K | 283K | 287K | $6M |
| SPROTT INC. | 284K | 284K | 284K | 284K | 284K | 284K | $6M |
| ROYCE & ASSOCIATES LP | 359K | 358K | 358K | 354K | 281K | 284K | $6M |
| SCS Capital Management LLC | — | 206K | 206K | 206K | 206K | 206K | $5M |
| TWO SIGMA INVESTMENTS, LP | 16K | 25K | 53K | 70K | 85K | 182K | $4M |
| INTREPID CAPITAL MANAGEMENT INC | 195K | 168K | 176K | 177K | 173K | 176K | $4M |
| MORGAN STANLEY | 86K | 76K | 73K | 54K | 91K | 155K | $3M |
| SALEM INVESTMENT COUNSELORS INC | 110K | 111K | 111K | 112K | 115K | 114K | $3M |
| Estabrook Capital Management | 246K | 220K | 172K | 152K | 117K | 114K | $3M |
| Oppenheimer & Close, LLC | 93K | 93K | 93K | 112K | 112K | 112K | $2M |
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.
“Item 4 is amended as follows: Each Reporting Person currently intends to hold the shares of Common Stock reported on this Schedule 13D for investment purposes. John D. Baker II serves as the Executive Chairman of the board of directors of the Issuer and will continue to participate in and receive awards granted to directors under the Issuer's incentive compensation policies for as long as he serves as a director of the Issuer. Other than as set forth in this statement, no Reporting Person has pr”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| BlackRock, Inc. | 4.9% | QII | 2025-06-30 | SEC → |
SEC Schedule 13D/G XML · group aggregate.