$17.09
+0.38 (+2.27%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,367,4312.4M | $21M | 6.74% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,693,6921.7M | $15M | 4.83% | TRIM -11% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,559,2831.6M | $14M | 4.44% | TRIM -18% |
| 4 | PRIVATE MANAGEMENT GROUP INC | 1,496,9481.5M | $13M | 4.26% | ADD 18% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,323,5171.3M | $12M | 3.77% | NEW† |
| 6 | AQR CAPITAL MANAGEMENT LLC | 1,039,7291.0M | $9M | 2.96% | TRIM -7% |
| 7 | AMERICAN CENTURY COMPANIES INC | 857,441857,441 | $8M | 2.44% | ADD 10% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 787,091787,091 | $7M | 2.24% | ADD 2% |
| 9 | JB CAPITAL PARTNERS LP | 758,760758,760 | $7M | 2.16% | ADD 266% |
| 10 | STATE STREET CORP | 690,532690,532 | $6M | 1.97% | ADD 6% |
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 675,838675,838 | $6M | 1.93% | — |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 555,704555,704 | $5M | 1.58% | NEW |
| 13 | Pacific Ridge Capital Partners, LLC | 547,245547,245 | $5M | 1.56% | ADD 366% |
| 14 | TWO SIGMA INVESTMENTS, LP | 544,765544,765 | $5M | 1.55% | ADD 6% |
| 15 | LSV ASSET MANAGEMENT | 517,629517,629 | $5M | 1.47% | TRIM -2% |
| 16 | FIFTH THIRD BANCORP | 493,943493,943 | $4M | 1.41% | NEW |
| 17 | DONALD SMITH & CO., INC. | 431,904431,904 | $4M | 1.23% | NEW |
| 18 | CSM Advisors, LLC | 428,505428,505 | $4M | 1.22% | — |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 397,107397,107 | $4M | 1.13% | ADD 22% |
| 20 | Bank of New York Mellon Corp | 347,605347,605 | $3M | 0.99% | — |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,029336,029 | $3M | 0.96% | ADD 58% |
| 22 | MORGAN STANLEY | 314,207314,207 | $3M | 0.90% | TRIM -29% |
| 23 | NORTHERN TRUST CORP | 250,477250,477 | $2M | 0.71% | ADD 5% |
| 24 | JPMORGAN CHASE & CO | 247,185247,185 | $2M | 0.70% | TRIM -29% |
| 25 | Vanguard Global Advisers, LLC | 226,035226,035 | $2M | 0.64% | NEW |
| 26 | GOLDMAN SACHS GROUP INC | 207,583207,583 | $2M | 0.59% | ADD 55% |
| 27 | VANGUARD FIDUCIARY TRUST CO | 203,671203,671 | $2M | 0.58% | NEW |
| 28 | Minerva Advisors LLC | 199,796199,796 | $2M | 0.57% | ADD 242% |
| 29 | AMERIPRISE FINANCIAL INC | 193,717193,717 | $2M | 0.55% | ADD 6% |
| 30 | Squarepoint Ops LLC | 191,795191,795 | $2M | 0.55% | TRIM -47% |
| 31 | Quantinno Capital Management LP | 189,010189,010 | $2M | 0.54% | ADD 34% |
| 32 | Prescott Group Capital Management, L.L.C. | 180,917180,917 | $2M | 0.52% | ADD 226% |
| 33 | Peapod Lane Capital LLC | 169,949169,949 | $2M | 0.48% | NEW |
| 34 | UBS Group AG | 164,835164,835 | $1M | 0.47% | ADD 1114% |
| 35 | Empowered Funds, LLC | 155,590155,590 | $1M | 0.44% | NEW |
| 36 | D. E. Shaw & Co., Inc. | 121,597121,597 | $1M | 0.35% | TRIM -68% |
| 37 | CWM, LLC | 115,635115,635 | $1M | 0.33% | ADD 8% |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 113,302113,302 | $1M | 0.32% | ADD 19% |
| 39 | Universal- Beteiligungs- und Servicegesellschaft mbH | 112,815112,815 | $998,413 | 0.32% | — |
| 40 | IEQ CAPITAL, LLC | 111,873111,873 | $990,075 | 0.32% | TRIM -14% |
| 41 | RBF Capital, LLC | 110,000110,000 | $973,500 | 0.31% | TRIM -58% |
| 42 | MARSHALL WACE, LLP | 109,810109,810 | $971,819 | 0.31% | NEW |
| 43 | Robeco Institutional Asset Management B.V. | 105,892105,892 | $937,144 | 0.30% | — |
| 44 | LAZARD ASSET MANAGEMENT LLC | 102,208102,208 | $904,541 | 0.29% | ADD 8% |
| 45 | SEI INVESTMENTS CO | 94,91694,916 | $840,011 | 0.27% | ADD 91% |
| 46 | JANE STREET GROUP, LLC | 91,07891,078 | $806,040 | 0.26% | TRIM -65% |
| 47 | VICTORY CAPITAL MANAGEMENT INC | 91,00091,000 | $805,350 | 0.26% | ADD 26% |
| 48 | FMR LLC | 86,49386,493 | $765,466 | 0.25% | TRIM -28% |
| 49 | MARTINGALE ASSET MANAGEMENT L P | 80,51780,517 | $712,576 | 0.23% | — |
| 50 | RAYMOND JAMES FINANCIAL INC | 78,00078,000 | $690,300 | 0.22% | ADD 110% |
| 51 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,54470,544 | $624,314 | 0.20% | TRIM -33% |
| 52 | Mariner, LLC | 67,72967,729 | $599,425 | 0.19% | ADD 76% |
| 53 | STRS OHIO | 66,10066,100 | $584,985 | 0.19% | ADD 3% |
| 54 | Dynamic Technology Lab Private Ltd | 62,48562,485 | $552,992 | 0.18% | ADD 161% |
| 55 | Connor, Clark & Lunn Investment Management Ltd. | 61,63461,634 | $545,461 | 0.18% | TRIM -5% |
| 56 | CITADEL ADVISORS LLC | 59,53859,538 | $526,912 | 0.17% | TRIM -66% |
| 57 | Nuveen, LLC | 58,25558,255 | $515,557 | 0.17% | TRIM -16% |
| 58 | MANGROVE PARTNERS IM, LLC | 55,23755,237 | $488,847 | 0.16% | TRIM -21% |
| 59 | CANADA PENSION PLAN INVESTMENT BOARD | 54,70054,700 | $484,095 | 0.16% | ADD 42% |
| 60 | State of Tennessee, Department of Treasury | 53,25153,251 | $471,272 | 0.15% | TRIM -10% |
| 61 | RAFFLES ASSOCIATES LP | 50,00050,000 | $442,500 | 0.14% | TRIM -42% |
| 62 | Russell Investments Group, Ltd. | 49,95149,951 | $442,067 | 0.14% | ADD 21% |
| 63 | Invesco Ltd. | 47,45947,459 | $420,013 | 0.14% | TRIM -28% |
| 64 | Engineers Gate Manager LP | 45,37645,376 | $401,578 | 0.13% | TRIM -33% |
| 65 | BANK OF AMERICA CORP /DE/ | 42,70842,708 | $377,965 | 0.12% | TRIM -8% |
| 66 | RHUMBLINE ADVISERS | 41,88141,881 | $370,636 | 0.12% | TRIM -2% |
| 67 | WELLS FARGO & COMPANY/MN | 41,10941,109 | $363,817 | 0.12% | TRIM -29% |
| 68 | Man Group plc | 39,94539,945 | $353,513 | 0.11% | ADD 66% |
| 69 | BUCKHEAD CAPITAL MANAGEMENT LLC | 38,90038,900 | $344,265 | 0.11% | — |
| 70 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,82437,824 | $332,095 | 0.11% | ADD 11% |
| 71 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,57936,579 | $323,724 | 0.10% | ADD 14% |
| 72 | Tidal Investments LLC | 33,31233,312 | $294,811 | 0.09% | TRIM -3% |
| 73 | ADW Capital Management, LLC | 30,00030,000 | $265,500 | 0.09% | NEW |
| 74 | Quadrature Capital Ltd | 28,81528,815 | $255,013 | 0.08% | ADD 132% |
| 75 | State of Wyoming | 28,53028,530 | $252,491 | 0.08% | ADD 106% |
| 76 | FRANKLIN RESOURCES INC | 28,09528,095 | $248,641 | 0.08% | NEW |
| 77 | Daytona Street Capital LLC | 27,90027,900 | $245,939 | 0.08% | — |
| 78 | FEDERATED HERMES, INC. | 26,86826,868 | $237,782 | 0.08% | TRIM -29% |
| 79 | Vident Advisory, LLC | 26,77126,771 | $236,923 | 0.08% | NEW |
| 80 | BARCLAYS PLC | 26,67826,678 | $236,100 | 0.08% | TRIM -61% |
| 81 | DEUTSCHE BANK AG\ | 25,79325,793 | $228,268 | 0.07% | ADD 24% |
| 82 | Callan Family Office, LLC | 24,98424,984 | $221,108 | 0.07% | NEW |
| 83 | MERCER GLOBAL ADVISORS INC /ADV | 24,35824,358 | $215,568 | 0.07% | ADD 31% |
| 84 | ALLIANCEBERNSTEIN L.P. | 24,23424,234 | $213,259 | 0.07% | — |
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,35423,354 | $206,683 | 0.07% | ADD 67% |
| 86 | SIMPLEX TRADING, LLC | 22,33322,333 | $197,647 | 0.06% | NEW |
| 87 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,33821,338 | $189,000 | 0.06% | ADD 28% |
| 88 | FIRST TRUST ADVISORS LP | 20,72820,728 | $183,442 | 0.06% | ADD 32% |
| 89 | Allspring Global Investments Holdings, LLC | 21,00621,006 | $182,122 | 0.06% | ADD 11% |
| 90 | Corient Private Wealth LLC | 20,11020,110 | $177,975 | 0.06% | NEW |
| 91 | Blue Trust, Inc. | 20,00020,000 | $177,000 | 0.06% | — |
| 92 | SG Americas Securities, LLC | 19,88019,880 | $176,000 | 0.06% | TRIM -26% |
| 93 | Cetera Investment Advisers | 19,12719,127 | $169,274 | 0.05% | ADD 80% |
| 94 | MACKENZIE FINANCIAL CORP | 18,22018,220 | $161,247 | 0.05% | TRIM -52% |
| 95 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,58116,581 | $146,742 | 0.05% | NEW |
| 96 | Aquatic Capital Management LLC | 15,08615,086 | $133,511 | 0.04% | TRIM -47% |
| 97 | Cerity Partners LLC | 15,03115,031 | $133,025 | 0.04% | TRIM -46% |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,77414,774 | $130,750 | 0.04% | ADD 2% |
| 99 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,90013,900 | $123,015 | 0.04% | TRIM -48% |
| 100 | BFSG, LLC | 12,10512,105 | $107,130 | 0.03% | ADD 36% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +1,323,517 | $12M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +555,704 | $5M | OPEN |
| JB CAPITAL PARTNERS LP | +551,600 | $5M | ADD |
| FIFTH THIRD BANCORP | +493,943 | $4M | OPEN |
| DONALD SMITH & CO., INC. | +431,904 | $4M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −2,072,301 | $18M | CLOSE |
| MILLENNIUM MANAGEMENT LLC | −623,723 | $6M | CLOSE |
| COMERICA BANK | −493,943 | $4M | CLOSE |
| TWO SIGMA ADVISERS, LP | −491,900 | $4M | CLOSE |
| DIMENSIONAL FUND ADVISORS LP | −341,171 | $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. | 2.8M | 2.8M | 2.6M | 2.7M | 2.4M | 2.4M | $21M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514K | 650K | 1.0M | 1.4M | 1.9M | 1.7M | $15M |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | 2.3M | 2.2M | 2.2M | 1.9M | 1.6M | $14M |
| PRIVATE MANAGEMENT GROUP INC | — | — | — | 629K | 1.3M | 1.5M | $13M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.3M | $12M |
| AQR CAPITAL MANAGEMENT LLC | 300K | 373K | 474K | 1.0M | 1.1M | 1.0M | $9M |
| AMERICAN CENTURY COMPANIES INC | 897K | 817K | 736K | 732K | 778K | 857K | $8M |
| GEODE CAPITAL MANAGEMENT, LLC | 791K | 774K | 785K | 774K | 771K | 787K | $7M |
| JB CAPITAL PARTNERS LP | — | — | — | 117K | 207K | 759K | $7M |
| STATE STREET CORP | 794K | 765K | 670K | 665K | 650K | 691K | $6M |
| KENNEDY CAPITAL MANAGEMENT LLC | 293K | 412K | 387K | 687K | 687K | 676K | $6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 556K | $5M |
| Pacific Ridge Capital Partners, LLC | 49K | 48K | 76K | 87K | 117K | 547K | $5M |
| TWO SIGMA INVESTMENTS, LP | 340K | 347K | 373K | 437K | 513K | 545K | $5M |
| LSV ASSET MANAGEMENT | 522K | 503K | 561K | 529K | 529K | 518K | $5M |
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 Original Schedule 13D is hereby amended and supplemented by adding the following: The Reporting Persons have requested that the Board of Directors of the Issuer (the "Board") form a special committee of independent and disinterested directors (the "Special Committee"), fully empowered to retain its own independent legal and financial advisors, so that the Issuer is prepared to discuss and evaluate one or more possible transactions involving the Issuer and affiliate(s) of certain of”
“On January 9, 2026, Trust K entered into a Share Purchase Agreement (the "Purchase Agreement") with Hunt Equity Opportunities, LLC (the "Purchaser"), pursuant to which Trust K agreed to sell to the Purchaser 3,039,940 shares of Class B Stock (representing all of the shares of Class B Stock beneficially owned by Trust K) for an aggregate purchase price of $106,000,000 plus an amount in cash equal to $15,199,700 if at any time within the 48-month period following the closing of the Share Sale, the”
SEC Schedule 13D/G XML · group aggregate.