$29.32
+0.17 (+0.58%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 6,583,4156.6M | $161M | 9.52% | TRIM -14% |
| 2 | BlackRock, Inc. | 6,037,3146.0M | $147M | 8.73% | ADD 3% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,653,3863.7M | $89M | 5.28% | ADD 77% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,677,8942.7M | $65M | 3.87% | NEW† |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,646,3762.6M | $65M | 3.83% | ADD 15% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,931,2111.9M | $47M | 2.79% | NEW† |
| 7 | GAMCO INVESTORS, INC. ET AL | 1,734,6931.7M | $42M | 2.51% | TRIM -12% |
| 8 | STATE STREET CORP | 1,716,2781.7M | $42M | 2.48% | ADD 7% |
| 9 | Driehaus Capital Management LLC | 1,536,3091.5M | $37M | 2.22% | NEW† |
| 10 | Pacer Advisors, Inc. | 1,077,9211.1M | $36M | 1.56% | ADD 8% |
| 11 | FMR LLC | 1,319,1151.3M | $32M | 1.91% | ADD 9492% |
| 12 | VAN ECK ASSOCIATES CORP | 1,028,6661.0M | $25M | 1.49% | ADD 36% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 941,933941,933 | $23M | 1.36% | ADD 2% |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 866,447866,447 | $21M | 1.25% | ADD 31% |
| 15 | AMERICAN CENTURY COMPANIES INC | 702,104702,104 | $17M | 1.02% | ADD 148% |
| 16 | Invesco Ltd. | 693,814693,814 | $17M | 1.00% | ADD 85% |
| 17 | LOOMIS SAYLES & CO L P | 671,309671,309 | $16M | 0.97% | NEW |
| 18 | NEUBERGER BERMAN GROUP LLC | 738,370738,370 | $16M | 1.07% | — |
| 19 | BANK OF AMERICA CORP /DE/ | 654,265654,265 | $16M | 0.95% | ADD 103% |
| 20 | MetLife Investment Management, LLC | 651,477651,477 | $16M | 0.94% | TRIM -21% |
| 21 | MORGAN STANLEY | 640,400640,400 | $16M | 0.93% | TRIM -8% |
| 22 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 631,706631,706 | $15M | 0.91% | — |
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,123587,123 | $14M | 0.85% | — |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,979499,979 | $12M | 0.72% | ADD 3% |
| 25 | Nuveen, LLC | 433,026433,026 | $11M | 0.63% | — |
| 26 | NORTHERN TRUST CORP | 422,083422,083 | $10M | 0.61% | ADD 4% |
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 412,573412,573 | $10M | 0.60% | TRIM -25% |
| 28 | HEARTLAND ADVISORS INC | 407,332407,332 | $10M | 0.59% | ADD 36% |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,616362,616 | $9M | 0.52% | — |
| 30 | GENDELL JEFFREY L | 356,460356,460 | $9M | 0.52% | TRIM -9% |
| 31 | UBS Group AG | 348,797348,797 | $9M | 0.50% | ADD 245% |
| 32 | GABELLI FUNDS LLC | 340,800340,800 | $8M | 0.49% | TRIM -3% |
| 33 | Empowered Funds, LLC | 325,179325,179 | $8M | 0.47% | NEW |
| 34 | Zimmer Partners, LP | 297,425297,425 | $7M | 0.43% | NEW |
| 35 | VANGUARD FIDUCIARY TRUST CO | 252,917252,917 | $6M | 0.37% | NEW |
| 36 | Bank of New York Mellon Corp | 246,158246,158 | $6M | 0.36% | TRIM -4% |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,165235,165 | $6M | 0.34% | NEW |
| 38 | De Lisle Partners LLP | 235,073235,073 | $6M | 0.34% | ADD 3% |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 231,404231,404 | $6M | 0.33% | — |
| 40 | CITADEL ADVISORS LLC | 222,294222,294 | $5M | 0.32% | ADD 433% |
| 41 | Alyeska Investment Group, L.P. | 208,929208,929 | $5M | 0.30% | NEW |
| 42 | BESSEMER GROUP INC | 208,753208,753 | $5M | 0.30% | ADD 56% |
| 43 | JUPITER ASSET MANAGEMENT LTD | 208,206208,206 | $5M | 0.30% | ADD 1893% |
| 44 | GOLDMAN SACHS GROUP INC | 199,989199,989 | $5M | 0.29% | ADD 83% |
| 45 | Fisher Asset Management, LLC | 195,314195,314 | $5M | 0.28% | TRIM -3% |
| 46 | FIRST TRUST ADVISORS LP | 187,978187,978 | $5M | 0.27% | TRIM -11% |
| 47 | Tidal Investments LLC | 176,248176,248 | $4M | 0.25% | NEW |
| 48 | Moody Aldrich Partners LLC | 174,730174,730 | $4M | 0.25% | NEW |
| 49 | Simcoe Capital LLC | 169,934169,934 | $4M | 0.25% | ADD 3% |
| 50 | Bridge City Capital, LLC | 167,183167,183 | $4M | 0.24% | — |
| 51 | SG Americas Securities, LLC | 165,170165,170 | $4M | 0.24% | TRIM -72% |
| 52 | AMERIPRISE FINANCIAL INC | 157,533157,533 | $4M | 0.23% | TRIM -31% |
| 53 | Integrated Wealth Concepts LLC | 142,889142,889 | $3M | 0.21% | TRIM -16% |
| 54 | Public Sector Pension Investment Board | 138,097138,097 | $3M | 0.20% | ADD 3% |
| 55 | DEAN INVESTMENT ASSOCIATES, LLC | 131,356131,356 | $3M | 0.19% | TRIM -38% |
| 56 | SEI INVESTMENTS CO | 126,288126,288 | $3M | 0.18% | ADD 70% |
| 57 | Lesa Sroufe & Co | 122,788122,788 | $3M | 0.18% | — |
| 58 | GeoSphere Capital Management, LLC | 118,424118,424 | $3M | 0.17% | ADD 137% |
| 59 | RHUMBLINE ADVISERS | 113,597113,597 | $3M | 0.16% | ADD 4% |
| 60 | Universal- Beteiligungs- und Servicegesellschaft mbH | 105,968105,968 | $3M | 0.15% | NEW |
| 61 | CITIGROUP INC | 100,704100,704 | $2M | 0.15% | TRIM -37% |
| 62 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,18597,185 | $2M | 0.14% | — |
| 63 | Legal & General Group Plc | 95,82695,826 | $2M | 0.14% | TRIM -8% |
| 64 | LOS ANGELES CAPITAL MANAGEMENT LLC | 93,02793,027 | $2M | 0.13% | ADD 719% |
| 65 | Dean Capital Management | 91,93191,931 | $2M | 0.13% | TRIM -36% |
| 66 | CSM Advisors, LLC | 80,47980,479 | $2M | 0.12% | NEW |
| 67 | DEUTSCHE BANK AG\ | 76,22476,224 | $2M | 0.11% | TRIM -18% |
| 68 | Swiss National Bank | 74,90074,900 | $2M | 0.11% | — |
| 69 | Legato Capital Management LLC | 71,05271,052 | $2M | 0.10% | TRIM -28% |
| 70 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,71769,717 | $2M | 0.10% | NEW |
| 71 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,10268,102 | $2M | 0.10% | ADD 615% |
| 72 | MARSHALL WACE, LLP | 66,19266,192 | $2M | 0.10% | NEW |
| 73 | CenterBook Partners LP | 65,73365,733 | $2M | 0.10% | ADD 137% |
| 74 | Sanctuary Advisors, LLC | 63,36863,368 | $2M | 0.09% | TRIM -6% |
| 75 | Russell Investments Group, Ltd. | 62,01662,016 | $2M | 0.09% | TRIM -26% |
| 76 | AQR CAPITAL MANAGEMENT LLC | 60,71060,710 | $1M | 0.09% | ADD 11% |
| 77 | ENVESTNET ASSET MANAGEMENT INC | 60,50660,506 | $1M | 0.09% | ADD 37% |
| 78 | Burkehill Global Management, LP | 60,00060,000 | $1M | 0.09% | NEW |
| 79 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,54858,548 | $1M | 0.08% | TRIM -4% |
| 80 | NEW YORK STATE COMMON RETIREMENT FUND | 56,45056,450 | $1M | 0.08% | ADD 5% |
| 81 | Penn Capital Management Company, LLC | 54,45354,453 | $1M | 0.08% | NEW |
| 82 | LPL Financial LLC | 48,92748,927 | $1M | 0.07% | ADD 3% |
| 83 | PRUDENTIAL FINANCIAL INC | 48,33748,337 | $1M | 0.07% | ADD 30% |
| 84 | Brevan Howard Capital Management LP | 46,77546,775 | $1M | 0.07% | ADD 394% |
| 85 | Gotham Asset Management, LLC | 46,68046,680 | $1M | 0.07% | ADD 50% |
| 86 | New Age Alpha Advisors, LLC | 42,09142,091 | $1M | 0.06% | TRIM -4% |
| 87 | HUSSMAN STRATEGIC ADVISORS, INC. | 42,00042,000 | $1M | 0.06% | — |
| 88 | ALLIANCEBERNSTEIN L.P. | 45,26945,269 | $990,033 | 0.07% | TRIM -20% |
| 89 | SEVEN GRAND MANAGERS, LLC | 40,00040,000 | $975,600 | 0.06% | NEW |
| 90 | CAPTRUST FINANCIAL ADVISORS | 37,85737,857 | $923,328 | 0.05% | TRIM -17% |
| 91 | ROYAL BANK OF CANADA | 35,55435,554 | $867,000 | 0.05% | ADD 22% |
| 92 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,86134,861 | $850,260 | 0.05% | — |
| 93 | Atria Investments, Inc | 34,69934,699 | $846,309 | 0.05% | TRIM -15% |
| 94 | Horizon Investments, LLC | 31,65131,651 | $771,968 | 0.05% | ADD 12% |
| 95 | State of Wyoming | 29,21629,216 | $712,578 | 0.04% | ADD 73% |
| 96 | GLENMEDE TRUST CO NA | 29,06629,066 | $708,919 | 0.04% | NEW |
| 97 | EVOLVE PRIVATE WEALTH, LLC | 28,64728,647 | $698,700 | 0.04% | ADD 6% |
| 98 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,71227,712 | $676,000 | 0.04% | ADD 26% |
| 99 | STRS OHIO | 27,30027,300 | $665,847 | 0.04% | ADD 1265% |
| 100 | Thrivent Financial for Lutherans | 25,76525,765 | $628,000 | 0.04% | TRIM -3% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,677,894 | $65M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,931,211 | $47M | OPEN |
| WELLINGTON MANAGEMENT GROUP LLP | +1,593,918 | $39M | ADD |
| Driehaus Capital Management LLC | +1,536,309 | $37M | OPEN |
| FMR LLC | +1,305,363 | $32M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −4,712,614 | $115M | CLOSE |
| BRANDES INVESTMENT PARTNERS, LP | −1,072,795 | $26M | TRIM |
| SG Americas Securities, LLC | −415,625 | $10M | TRIM |
| Avidian Wealth Enterprises, LLC | −266,162 | $6M | CLOSE |
| GAMCO INVESTORS, INC. ET AL | −246,650 | $6M | 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 |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 6.3M | 6.5M | 7.1M | 7.7M | 7.7M | 6.6M | $161M |
| BlackRock, Inc. | 5.8M | 5.9M | 5.8M | 5.9M | 5.9M | 6.0M | $147M |
| WELLINGTON MANAGEMENT GROUP LLP | 119K | 1.0M | 1.6M | 2.4M | 2.1M | 3.7M | $89M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 2.7M | $65M |
| DIMENSIONAL FUND ADVISORS LP | 1.9M | 2.0M | 1.9M | 2.2M | 2.3M | 2.6M | $65M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.9M | $47M |
| GAMCO INVESTORS, INC. ET AL | 2.2M | 2.2M | 2.1M | 2.0M | 2.0M | 1.7M | $42M |
| STATE STREET CORP | 1.8M | 1.7M | 1.6M | 1.6M | 1.6M | 1.7M | $42M |
| Driehaus Capital Management LLC | — | — | — | — | — | 1.5M | $37M |
| Pacer Advisors, Inc. | 4K | 18K | 386K | 392K | 999K | 1.1M | $36M |
| FMR LLC | 3K | 6K | 2K | 13K | 14K | 1.3M | $32M |
| VAN ECK ASSOCIATES CORP | 553K | 685K | 729K | 717K | 759K | 1.0M | $25M |
| GEODE CAPITAL MANAGEMENT, LLC | 817K | 877K | 922K | 920K | 921K | 942K | $23M |
| VICTORY CAPITAL MANAGEMENT INC | 99K | 97K | 108K | 91K | 661K | 866K | $21M |
| AMERICAN CENTURY COMPANIES INC | 76K | 89K | 108K | 119K | 283K | 702K | $17M |
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 is hereby amended and supplemented by the addition of the following: On March 3, 2025, Will Donnell was appointed to the Board as an Amberjack Designee to replace W. Patrick Connelly.”
“Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: Underwriting Agreement On August 6, 2026, the Issuer entered into an Underwriting Agreement (the "Underwriting Agreement") with Intervale Capital Fund II, L.P., Intervale Capital Fund II-A, L.P., Intervale Capital Fund III, L.P., Amberjack Capital Fund II, L.P., Innovex Co-Invest Fund, L.P., Innovex Co-Invest Fund II, L.P., (collectively, the "Seller Stockholders") and Barclays Capital Inc., as underw”
SEC Schedule 13D/G XML · group aggregate.