$109.89
-0.20 (-0.19%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Defiance ETFs, LLC | 580,495580,495 | $38M | 12.00% | ADD 5% |
| 2 | Penserra Capital Management LLC | 580,495580,495 | $38M | 12.00% | ADD 5% |
| 3 | BlackRock, Inc. | 371,068371,068 | $24M | 7.67% | — |
| 4 | ROYCE & ASSOCIATES LP | 229,297229,297 | $15M | 4.74% | TRIM -12% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 210,498210,498 | $14M | 4.35% | NEW† |
| 6 | STATE STREET CORP | 182,368182,368 | $12M | 3.77% | ADD 2% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 173,600173,600 | $11M | 3.59% | TRIM -3% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 161,929161,929 | $11M | 3.35% | NEW† |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 145,261145,261 | $10M | 3.00% | ADD 4% |
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124,113124,113 | $8M | 2.57% | TRIM -14% |
| 11 | Ranger Investment Management, L.P. | 120,170120,170 | $8M | 2.48% | — |
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 103,569103,569 | $7M | 2.14% | — |
| 13 | DIMENSIONAL FUND ADVISORS LP | 98,57398,573 | $6M | 2.04% | ADD 3% |
| 14 | TWO SIGMA INVESTMENTS, LP | 79,61079,610 | $5M | 1.65% | ADD 45% |
| 15 | Russell Investments Group, Ltd. | 73,23673,236 | $5M | 1.51% | ADD 3% |
| 16 | Militia Capital Management LLC | 72,00072,000 | $5M | 1.49% | NEW |
| 17 | Silverberg Bernstein Capital Management LLC | 69,77369,773 | $5M | 1.44% | — |
| 18 | ISTHMUS PARTNERS, LLC | 50,10350,103 | $3M | 1.04% | — |
| 19 | DEUTSCHE BANK AG\ | 48,69948,699 | $3M | 1.01% | ADD 75% |
| 20 | Bank of New York Mellon Corp | 46,13346,133 | $3M | 0.95% | ADD 3% |
| 21 | NORTHERN TRUST CORP | 44,39044,390 | $3M | 0.92% | — |
| 22 | MARSHALL WACE, LLP | 43,47643,476 | $3M | 0.90% | ADD 3% |
| 23 | Merrion Investment Management Co, LLC | 42,70042,700 | $3M | 0.88% | — |
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 42,22142,221 | $3M | 0.87% | NEW |
| 25 | Bridge City Capital, LLC | 41,24541,245 | $3M | 0.85% | — |
| 26 | GOLDMAN SACHS GROUP INC | 40,40640,406 | $3M | 0.84% | ADD 50% |
| 27 | MORGAN STANLEY | 35,56435,564 | $2M | 0.74% | TRIM -33% |
| 28 | VANGUARD FIDUCIARY TRUST CO | 35,20535,205 | $2M | 0.73% | NEW |
| 29 | WELLS FARGO & COMPANY/MN | 17,83417,834 | $1M | 0.37% | TRIM -14% |
| 30 | Man Group plc | 16,65816,658 | $1M | 0.34% | NEW |
| 31 | AMERICAN CENTURY COMPANIES INC | 13,44013,440 | $880,320 | 0.28% | — |
| 32 | Mitsubishi UFJ Asset Management Co., Ltd. | 13,29913,299 | $871,085 | 0.27% | TRIM -6% |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,04713,047 | $854,579 | 0.27% | TRIM -9% |
| 34 | Creative Planning | 12,33012,330 | $807,631 | 0.25% | ADD 41% |
| 35 | Quantinno Capital Management LP | 12,28712,287 | $804,814 | 0.25% | ADD 31% |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 12,12612,126 | $794,253 | 0.25% | — |
| 37 | GSA CAPITAL PARTNERS LLP | 11,63111,631 | $762,000 | 0.24% | ADD 228% |
| 38 | Nuveen, LLC | 11,44511,445 | $749,648 | 0.24% | — |
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,07611,076 | $726,000 | 0.23% | ADD 19% |
| 40 | CITADEL ADVISORS LLC | 11,04311,043 | $723,317 | 0.23% | ADD 79% |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,00611,006 | $720,893 | 0.23% | ADD 396% |
| 42 | UBS Group AG | 9,8299,829 | $643,800 | 0.20% | TRIM -55% |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 9,3619,361 | $613,146 | 0.19% | ADD 753% |
| 44 | AQR CAPITAL MANAGEMENT LLC | 8,7988,798 | $576,291 | 0.18% | ADD 121% |
| 45 | RAYMOND JAMES FINANCIAL INC | 8,5478,547 | $559,829 | 0.18% | — |
| 46 | Kings Path Partners LLC | 7,4057,405 | $485,028 | 0.15% | NEW |
| 47 | ALPS ADVISORS INC | 7,3507,350 | $481,425 | 0.15% | NEW |
| 48 | AVIVA PLC | 6,7506,750 | $442,125 | 0.14% | TRIM -10% |
| 49 | MAIRS & POWER INC | 6,0006,000 | $393,000 | 0.12% | — |
| 50 | BANK OF AMERICA CORP /DE/ | 5,9925,992 | $392,476 | 0.12% | ADD 15% |
| 51 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,9785,978 | $391,559 | 0.12% | TRIM -22% |
| 52 | Vident Advisory, LLC | 5,9115,911 | $387,171 | 0.12% | NEW |
| 53 | RHUMBLINE ADVISERS | 5,8585,858 | $383,694 | 0.12% | TRIM -89% |
| 54 | SEI INVESTMENTS CO | 5,8575,857 | $383,634 | 0.12% | TRIM -18% |
| 55 | JANE STREET GROUP, LLC | 5,4385,438 | $356,190 | 0.11% | TRIM -63% |
| 56 | Legato Capital Management LLC | 5,3875,387 | $352,848 | 0.11% | — |
| 57 | PRINCIPAL FINANCIAL GROUP INC | 5,1705,170 | $338,636 | 0.11% | NEW |
| 58 | Cambridge Investment Research Advisors, Inc. | 4,6514,651 | $305,000 | 0.10% | — |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,5884,588 | $300,514 | 0.09% | NEW |
| 60 | Magnetar Financial LLC | 4,3774,377 | $286,694 | 0.09% | NEW |
| 61 | Virtu Financial LLC | 4,1954,195 | $275,000 | 0.09% | TRIM -28% |
| 62 | MERCER GLOBAL ADVISORS INC /ADV | 4,1524,152 | $271,933 | 0.09% | NEW |
| 63 | HRT FINANCIAL LP | 3,9633,963 | $259,000 | 0.08% | NEW |
| 64 | Private Advisor Group, LLC | 3,7213,721 | $243,755 | 0.08% | — |
| 65 | PDT Partners, LLC | 3,6453,645 | $238,748 | 0.08% | NEW |
| 66 | EXCHANGE TRADED CONCEPTS, LLC | 3,5183,518 | $230,429 | 0.07% | TRIM -5% |
| 67 | ENVESTNET ASSET MANAGEMENT INC | 3,4783,478 | $227,794 | 0.07% | TRIM -3% |
| 68 | FRANKLIN RESOURCES INC | 3,4503,450 | $225,975 | 0.07% | TRIM -4% |
| 69 | Quadrature Capital Ltd | 3,2443,244 | $212,482 | 0.07% | NEW |
| 70 | ALLIANCEBERNSTEIN L.P. | 3,5403,540 | $210,028 | 0.07% | TRIM -11% |
| 71 | Empowered Funds, LLC | 3,1753,175 | $207,963 | 0.07% | NEW |
| 72 | US BANCORP \DE\ | 3,0273,027 | $198,269 | 0.06% | TRIM -12% |
| 73 | FMR LLC | 3,0253,025 | $198,168 | 0.06% | TRIM -23% |
| 74 | MetLife Investment Management, LLC | 2,7422,742 | $179,601 | 0.06% | — |
| 75 | Daiwa Securities Group Inc. | 2,7092,709 | $177,440 | 0.06% | TRIM -8% |
| 76 | JPMORGAN CHASE & CO | 2,2792,279 | $148,158 | 0.05% | TRIM -87% |
| 77 | Vanguard Global Advisers, LLC | 1,7321,732 | $113,446 | 0.04% | NEW |
| 78 | OSAIC HOLDINGS, INC. | 1,6571,657 | $108,574 | 0.03% | TRIM -4% |
| 79 | Police & Firemen's Retirement System of New Jersey | 1,2921,292 | $84,626 | 0.03% | — |
| 80 | Tower Research Capital LLC (TRC) | 1,2901,290 | $84,495 | 0.03% | ADD 38% |
| 81 | BARCLAYS PLC | 1,0321,032 | $67,597 | 0.02% | TRIM -86% |
| 82 | CITIGROUP INC | 923923 | $60,457 | 0.02% | TRIM -77% |
| 83 | State of Alaska, Department of Revenue | 818818 | $53,000 | 0.02% | — |
| 84 | Legal & General Group Plc | 777777 | $50,893 | 0.02% | TRIM -40% |
| 85 | Versant Capital Management, Inc | 665665 | $43,558 | 0.01% | ADD 41% |
| 86 | CANADA LIFE ASSURANCE Co | 566566 | $37,000 | 0.01% | ADD 4% |
| 87 | Aquatic Capital Management LLC | 508508 | $33,274 | 0.01% | NEW |
| 88 | McMillan Office, Inc. | 500500 | $32,750 | 0.01% | — |
| 89 | JONES FINANCIAL COMPANIES LLLP | 500500 | $32,730 | 0.01% | ADD 24% |
| 90 | Kemnay Advisory Services Inc. | 434434 | $28,427 | 0.01% | NEW |
| 91 | SIGNATUREFD, LLC | 415415 | $27,183 | 0.01% | ADD 2494% |
| 92 | Ameritas Investment Partners, Inc. | 394394 | $25,807 | 0.01% | — |
| 93 | CWM, LLC | 381381 | $24,956 | 0.01% | — |
| 94 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262262 | $17,161 | 0.01% | TRIM -12% |
| 95 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233233 | $15,262 | 0.00% | ADD 442% |
| 96 | WHITTIER TRUST CO OF NEVADA INC | 216216 | $15,170 | 0.00% | NEW |
| 97 | PNC FINANCIAL SERVICES GROUP, INC. | 231231 | $15,131 | 0.00% | TRIM -3% |
| 98 | ROYAL BANK OF CANADA | 238238 | $15,000 | 0.00% | TRIM -64% |
| 99 | NISA INVESTMENT ADVISORS, LLC | 220220 | $14,410 | 0.00% | TRIM -7% |
| 100 | FIFTH THIRD BANCORP | 195195 | $12,773 | 0.00% | NEW |
† 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 | +210,498 | $14M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +161,929 | $11M | OPEN |
| Militia Capital Management LLC | +72,000 | $5M | OPEN |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +42,221 | $3M | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +35,205 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −404,279 | $26M | CLOSE |
| Handelsbanken Fonder AB | −102,592 | $7M | CLOSE |
| Militia Capital Partners, LP | −48,000 | $3M | CLOSE |
| RHUMBLINE ADVISERS | −45,562 | $3M | TRIM |
| ROYCE & ASSOCIATES LP | −32,525 | $2M | 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 |
|---|---|---|---|---|---|---|---|
| Defiance ETFs, LLC | — | — | — | — | 551K | 580K | $38M |
| Penserra Capital Management LLC | 133K | 187K | 264K | 378K | 551K | 580K | $38M |
| BlackRock, Inc. | 343K | 348K | 344K | 346K | 365K | 371K | $24M |
| ROYCE & ASSOCIATES LP | 488K | 490K | 459K | 350K | 262K | 229K | $15M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 210K | $14M |
| STATE STREET CORP | 154K | 173K | 169K | 219K | 178K | 182K | $12M |
| RENAISSANCE TECHNOLOGIES LLC | 149K | 150K | 152K | 154K | 179K | 174K | $11M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 162K | $11M |
| GEODE CAPITAL MANAGEMENT, LLC | 139K | 137K | 139K | 139K | 140K | 145K | $10M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 367K | 372K | 308K | 215K | 144K | 124K | $8M |
| Ranger Investment Management, L.P. | 104K | 104K | 112K | 129K | 121K | 120K | $8M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 92K | 55K | 55K | 87K | 102K | 104K | $7M |
| DIMENSIONAL FUND ADVISORS LP | 118K | 107K | 102K | 95K | 96K | 99K | $6M |
| TWO SIGMA INVESTMENTS, LP | — | — | 8K | 44K | 55K | 80K | $5M |
| Russell Investments Group, Ltd. | 53K | 61K | 61K | 68K | 71K | 73K | $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.
SEC Schedule 13D/G XML · group aggregate.