$15.29
-0.09 (-0.59%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,483,8712.5M | $43M | 7.31% | ADD 6% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,703,2141.7M | $29M | 5.01% | TRIM -10% |
| 3 | PRIVATE MANAGEMENT GROUP INC | 1,488,1811.5M | $26M | 4.38% | — |
| 4 | MORGAN STANLEY | 1,423,4981.4M | $25M | 4.19% | TRIM -15% |
| 5 | CWA Asset Management Group, LLC | 1,158,0551.2M | $20M | 3.41% | ADD 19% |
| 6 | AMERIPRISE FINANCIAL INC | 654,277654,277 | $11M | 1.93% | — |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 630,958630,958 | $11M | 1.86% | ADD 5% |
| 8 | STATE STREET CORP | 596,163596,163 | $10M | 1.75% | TRIM -3% |
| 9 | AMERICAN CENTURY COMPANIES INC | 441,789441,789 | $8M | 1.30% | TRIM -9% |
| 10 | TWO SIGMA INVESTMENTS, LP | 393,918393,918 | $7M | 1.16% | ADD 108% |
| 11 | DEUTSCHE BANK AG\ | 333,606333,606 | $6M | 0.98% | — |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 297,474297,474 | $5M | 0.88% | NEW |
| 13 | GOLDMAN SACHS GROUP INC | 270,910270,910 | $5M | 0.80% | ADD 18% |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,029261,029 | $5M | 0.77% | ADD 24% |
| 15 | NORTHERN TRUST CORP | 238,719238,719 | $4M | 0.70% | ADD 2% |
| 16 | CITADEL ADVISORS LLC | 217,039217,039 | $4M | 0.64% | ADD 45% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 196,844196,844 | $3M | 0.58% | NEW |
| 18 | Creative Planning | 194,664194,664 | $3M | 0.57% | ADD 11% |
| 19 | Empowered Funds, LLC | 178,029178,029 | $3M | 0.52% | ADD 10% |
| 20 | PINNACLE ASSOCIATES LTD | 170,100170,100 | $3M | 0.50% | — |
| 21 | Pinnacle Wealth Management Advisory Group, LLC | 170,050170,050 | $3M | 0.50% | — |
| 22 | D. E. Shaw & Co., Inc. | 153,938153,938 | $3M | 0.45% | ADD 2% |
| 23 | JANE STREET GROUP, LLC | 150,644150,644 | $3M | 0.44% | ADD 14% |
| 24 | MILLENNIUM MANAGEMENT LLC | 147,612147,612 | $3M | 0.43% | TRIM -26% |
| 25 | WELLS FARGO & COMPANY/MN | 145,441145,441 | $3M | 0.43% | TRIM -57% |
| 26 | VANGUARD FIDUCIARY TRUST CO | 144,398144,398 | $2M | 0.42% | NEW |
| 27 | Orchard Capital Management, LLC | 138,927138,927 | $2M | 0.41% | — |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,798127,798 | $2M | 0.38% | ADD 64% |
| 29 | Invesco Ltd. | 114,131114,131 | $2M | 0.34% | ADD 300% |
| 30 | Lancaster Investment Management | 110,000110,000 | $2M | 0.32% | — |
| 31 | Nierenberg Investment Management Company, LLC | 102,510102,510 | $2M | 0.30% | ADD 85% |
| 32 | Trexquant Investment LP | 93,04993,049 | $2M | 0.27% | TRIM -11% |
| 33 | BANK OF AMERICA CORP /DE/ | 88,05988,059 | $2M | 0.26% | ADD 15% |
| 34 | Wilmington Savings Fund Society, FSB | 87,00087,000 | $2M | 0.26% | — |
| 35 | HRT FINANCIAL LP | 86,16986,169 | $1M | 0.25% | TRIM -27% |
| 36 | UBS Group AG | 85,52385,523 | $1M | 0.25% | ADD 92% |
| 37 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 79,82779,827 | $1M | 0.23% | TRIM -75% |
| 38 | Bank of New York Mellon Corp | 77,95877,958 | $1M | 0.23% | TRIM -5% |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 77,65077,650 | $1M | 0.23% | NEW |
| 40 | GSA CAPITAL PARTNERS LLP | 75,93575,935 | $1M | 0.22% | ADD 137% |
| 41 | Universal- Beteiligungs- und Servicegesellschaft mbH | 74,70774,707 | $1M | 0.22% | NEW |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,27973,279 | $1M | 0.22% | TRIM -3% |
| 43 | AQR CAPITAL MANAGEMENT LLC | 67,48867,488 | $1M | 0.20% | ADD 48% |
| 44 | STIFEL FINANCIAL CORP | 67,23267,232 | $1M | 0.20% | ADD 27% |
| 45 | Summit Trail Advisors, LLC | 65,20965,209 | $1M | 0.19% | ADD 78% |
| 46 | Hillsdale Investment Management Inc. | 64,59864,598 | $1M | 0.19% | NEW |
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 61,76061,760 | $1M | 0.18% | ADD 13% |
| 48 | Nuveen, LLC | 56,79756,797 | $982,020 | 0.17% | — |
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 56,77356,773 | $981,605 | 0.17% | TRIM -21% |
| 50 | Quantinno Capital Management LP | 51,52651,526 | $890,885 | 0.15% | ADD 66% |
| 51 | HSBC HOLDINGS PLC | 47,28347,283 | $813,268 | 0.14% | NEW |
| 52 | Mraz, Amerine & Associates, Inc. | 45,71045,710 | $790,326 | 0.13% | — |
| 53 | Point72 Asset Management, L.P. | 45,54945,549 | $787,542 | 0.13% | NEW |
| 54 | MARTINGALE ASSET MANAGEMENT L P | 42,87342,873 | $741,275 | 0.13% | ADD 16% |
| 55 | Jump Financial, LLC | 37,08237,082 | $641,148 | 0.11% | ADD 49% |
| 56 | RHUMBLINE ADVISERS | 35,80935,809 | $619,128 | 0.11% | — |
| 57 | CORSAIR CAPITAL MANAGEMENT, L.P. | 35,59135,591 | $615,368 | 0.10% | — |
| 58 | STATE OF WISCONSIN INVESTMENT BOARD | 34,48134,481 | $596,176 | 0.10% | ADD 8% |
| 59 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 34,40734,407 | $594,897 | 0.10% | TRIM -9% |
| 60 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,24733,247 | $574,841 | 0.10% | TRIM -3% |
| 61 | ROYAL BANK OF CANADA | 30,81430,814 | $532,000 | 0.09% | — |
| 62 | BNP PARIBAS FINANCIAL MARKETS | 30,66230,662 | $530,146 | 0.09% | ADD 3% |
| 63 | RITHOLTZ WEALTH MANAGEMENT | 27,92527,925 | $482,823 | 0.08% | — |
| 64 | JPMORGAN CHASE & CO | 24,60624,606 | $417,810 | 0.07% | TRIM -25% |
| 65 | ALLIANCEBERNSTEIN L.P. | 28,54928,549 | $416,244 | 0.08% | — |
| 66 | Independent Advisor Alliance | 23,02723,027 | $398,138 | 0.07% | TRIM -64% |
| 67 | Metis Global Partners, LLC | 21,54321,543 | $372,479 | 0.06% | TRIM -20% |
| 68 | INCEPTIONR LLC | 21,32621,326 | $368,727 | 0.06% | NEW |
| 69 | PRUDENTIAL FINANCIAL INC | 20,35120,351 | $351,869 | 0.06% | NEW |
| 70 | Engineers Gate Manager LP | 18,75518,755 | $324,274 | 0.06% | NEW |
| 71 | Walleye Capital LLC | 18,66218,662 | $322,666 | 0.05% | — |
| 72 | Janney Montgomery Scott LLC | 17,92117,921 | $310,000 | 0.05% | ADD 15% |
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,54616,546 | $286,080 | 0.05% | TRIM -11% |
| 74 | Cornerstone Investment Partners, LLC | 16,52916,529 | $285,786 | 0.05% | NEW |
| 75 | MetLife Investment Management, LLC | 14,86514,865 | $257,016 | 0.04% | ADD 14% |
| 76 | XTX Topco Ltd | 14,84114,841 | $256,601 | 0.04% | NEW |
| 77 | Vanguard Personalized Indexing Management, LLC | 14,19314,193 | $245,397 | 0.04% | — |
| 78 | BARCLAYS PLC | 12,92012,920 | $223,387 | 0.04% | TRIM -70% |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,44712,447 | $215,209 | 0.04% | ADD 3% |
| 80 | Quadrature Capital Ltd | 12,14512,145 | $209,987 | 0.04% | NEW |
| 81 | BFSG, LLC | 11,94011,940 | $206,443 | 0.04% | — |
| 82 | MIRABELLA FINANCIAL SERVICES LLP | 11,36911,369 | $196,570 | 0.03% | NEW |
| 83 | Vanguard Global Advisers, LLC | 11,07711,077 | $191,521 | 0.03% | NEW |
| 84 | Mariner, LLC | 10,70710,707 | $185,122 | 0.03% | NEW |
| 85 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,43110,431 | $180,000 | 0.03% | — |
| 86 | BAILARD, INC. | 10,40010,400 | $179,816 | 0.03% | NEW |
| 87 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,20610,206 | $176,462 | 0.03% | NEW |
| 88 | FINANCIAL CONSULATE, INC | 9,7369,736 | $168,336 | 0.03% | — |
| 89 | CITIGROUP INC | 8,1108,110 | $140,222 | 0.02% | ADD 317% |
| 90 | Police & Firemen's Retirement System of New Jersey | 7,9647,964 | $137,698 | 0.02% | — |
| 91 | Russell Investments Group, Ltd. | 7,0547,054 | $121,963 | 0.02% | TRIM -3% |
| 92 | Quantbot Technologies LP | 6,6396,639 | $114,788 | 0.02% | NEW |
| 93 | NEW YORK STATE COMMON RETIREMENT FUND | 6,3496,349 | $109,774 | 0.02% | — |
| 94 | SIMPLEX TRADING, LLC | 6,3466,346 | $109,722 | 0.02% | ADD 6580% |
| 95 | FMR LLC | 5,6815,681 | $98,224 | 0.02% | TRIM -11% |
| 96 | CAZ INVESTMENTS LP | 5,0005,000 | $86,450 | 0.01% | — |
| 97 | CWM, LLC | 3,4763,476 | $60,100 | 0.01% | ADD 22% |
| 98 | QUADRANT CAPITAL GROUP LLC | 3,2183,218 | $55,640 | 0.01% | — |
| 99 | Tower Research Capital LLC (TRC) | 2,4352,435 | $42,101 | 0.01% | TRIM -36% |
| 100 | Legal & General Group Plc | 2,4022,402 | $41,531 | 0.01% | ADD 15% |
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 | +297,474 | $5M | OPEN |
| TWO SIGMA INVESTMENTS, LP | +204,257 | $4M | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +196,844 | $3M | OPEN |
| CWA Asset Management Group, LLC | +180,950 | $3M | ADD |
| BlackRock, Inc. | +150,147 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −629,722 | $11M | CLOSE |
| MORGAN STANLEY | −259,920 | $4M | TRIM |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | −237,173 | $4M | TRIM |
| DIMENSIONAL FUND ADVISORS LP | −198,440 | $3M | TRIM |
| WELLS FARGO & COMPANY/MN | −194,934 | $3M | 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. | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 2.5M | $43M |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | 2.1M | 2.1M | 2.1M | 1.9M | 1.7M | $29M |
| PRIVATE MANAGEMENT GROUP INC | 930K | 1.0M | 1.1M | 1.2M | 1.5M | 1.5M | $26M |
| MORGAN STANLEY | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M | 1.4M | $25M |
| CWA Asset Management Group, LLC | 360K | 678K | 866K | 914K | 977K | 1.2M | $20M |
| AMERIPRISE FINANCIAL INC | 623K | 661K | 663K | 653K | 650K | 654K | $11M |
| GEODE CAPITAL MANAGEMENT, LLC | 609K | 612K | 609K | 604K | 601K | 631K | $11M |
| STATE STREET CORP | 595K | 602K | 611K | 614K | 614K | 596K | $10M |
| AMERICAN CENTURY COMPANIES INC | 470K | 530K | 521K | 514K | 485K | 442K | $8M |
| TWO SIGMA INVESTMENTS, LP | 94K | 87K | 101K | 127K | 190K | 394K | $7M |
| DEUTSCHE BANK AG\ | 330K | 330K | 330K | 330K | 330K | 334K | $6M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 297K | $5M |
| GOLDMAN SACHS GROUP INC | 184K | 169K | 129K | 133K | 230K | 271K | $5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134K | 143K | 154K | 195K | 211K | 261K | $5M |
| NORTHERN TRUST CORP | 277K | 257K | 248K | 244K | 234K | 239K | $4M |
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 of the Schedule 13D filed by the Reporting Persons with respect to the Ordinary Shares, as amended, is supplemented as follows: In order to reduce the likelihood of any adverse tax consequences to holders of Ordinary Shares due to the repurchase of Ordinary Shares made by the Company in the open market, through privately negotiated transactions and/or a 10b5-1 stock trading plan, on August 4, 2026 the Company and the Trust entered into an Ordinary Share Repurchase Agreement (the "Agreemen”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | QII | 2026-03-31 | SEC → |
SEC Schedule 13D/G XML · group aggregate.