$216.87
+0.32 (+0.15%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,401,2662.4M | $359M | 3.65% | ADD 26% |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 1,654,0341.7M | $247M | 2.52% | ADD 11% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,447,9101.4M | $216M | 2.20% | ADD 12% |
| 4 | BANK OF MONTREAL /CAN/ | 824,329824,329 | $123M | 1.25% | TRIM -5% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 816,133816,133 | $122M | 1.24% | NEW |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 757,948757,948 | $113M | 1.15% | NEW |
| 7 | LSV ASSET MANAGEMENT | 724,733724,733 | $108M | 1.10% | TRIM -3% |
| 8 | STATE STREET CORP | 635,665635,665 | $95M | 0.97% | — |
| 9 | MORGAN STANLEY | 577,672577,672 | $86M | 0.88% | ADD 4% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,303572,303 | $86M | 0.87% | ADD 279% |
| 11 | BANK OF AMERICA CORP /DE/ | 463,784463,784 | $69M | 0.71% | ADD 4% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 459,637459,637 | $68M | 0.70% | TRIM -35% |
| 13 | GAMCO INVESTORS, INC. ET AL | 394,995394,995 | $59M | 0.60% | — |
| 14 | Bank of New York Mellon Corp | 388,977388,977 | $58M | 0.59% | ADD 4% |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 353,980353,980 | $53M | 0.54% | ADD 3% |
| 16 | GOLDMAN SACHS GROUP INC | 344,770344,770 | $52M | 0.52% | ADD 2% |
| 17 | Invesco Ltd. | 202,978202,978 | $30M | 0.31% | TRIM -13% |
| 18 | UBS Group AG | 175,826175,826 | $26M | 0.27% | ADD 26% |
| 19 | BRUNI J V & CO /CO | 175,216175,216 | $26M | 0.27% | — |
| 20 | PRIVATE MANAGEMENT GROUP INC | 171,753171,753 | $26M | 0.26% | — |
| 21 | Squarepoint Ops LLC | 155,027155,027 | $23M | 0.24% | ADD 29% |
| 22 | NORTHERN TRUST CORP | 149,039149,039 | $22M | 0.23% | ADD 4% |
| 23 | FMR LLC | 146,605146,605 | $22M | 0.22% | TRIM -2% |
| 24 | HORIZON KINETICS ASSET MANAGEMENT LLC | 142,507142,507 | $21M | 0.22% | TRIM -16% |
| 25 | BAHL & GAYNOR INC | 135,409135,409 | $20M | 0.21% | ADD 6% |
| 26 | Hamlin Capital Management, LLC | 131,362131,362 | $20M | 0.20% | ADD 3% |
| 27 | D. E. Shaw & Co., Inc. | 125,889125,889 | $19M | 0.19% | ADD 74% |
| 28 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,332123,332 | $18M | 0.19% | TRIM -6% |
| 29 | VANGUARD FIDUCIARY TRUST CO | 113,393113,393 | $17M | 0.17% | NEW |
| 30 | Moran Wealth Management, LLC | 107,210107,210 | $16M | 0.16% | TRIM -28% |
| 31 | JPMORGAN CHASE & CO | 89,30289,302 | $13M | 0.14% | — |
| 32 | GABELLI FUNDS LLC | 84,00084,000 | $13M | 0.13% | — |
| 33 | FIRST TRUST ADVISORS LP | 81,83881,838 | $12M | 0.12% | ADD 25% |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 81,50081,500 | $12M | 0.12% | ADD 16% |
| 35 | Gotham Asset Management, LLC | 74,79074,790 | $11M | 0.11% | ADD 76% |
| 36 | Janney Montgomery Scott LLC | 69,23169,231 | $10M | 0.11% | TRIM -3% |
| 37 | CITADEL ADVISORS LLC | 67,81767,817 | $10M | 0.10% | ADD 35% |
| 38 | TWO SIGMA INVESTMENTS, LP | 64,43664,436 | $10M | 0.10% | TRIM -52% |
| 39 | BARCLAYS PLC | 58,86758,867 | $9M | 0.09% | ADD 26% |
| 40 | RHUMBLINE ADVISERS | 57,52357,523 | $9M | 0.09% | — |
| 41 | FRANKLIN RESOURCES INC | 56,98956,989 | $9M | 0.09% | ADD 1217% |
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,83756,837 | $8M | 0.09% | ADD 3% |
| 43 | CITIGROUP INC | 53,93353,933 | $8M | 0.08% | ADD 9% |
| 44 | Allworth Financial LP | 48,91448,914 | $7M | 0.07% | — |
| 45 | AMERIPRISE FINANCIAL INC | 47,76847,768 | $7M | 0.07% | ADD 9% |
| 46 | MILLENNIUM MANAGEMENT LLC | 47,76847,768 | $7M | 0.07% | TRIM -34% |
| 47 | Quantinno Capital Management LP | 47,76347,763 | $7M | 0.07% | TRIM -46% |
| 48 | RAYMOND JAMES FINANCIAL INC | 42,31942,319 | $6M | 0.06% | — |
| 49 | GILDER GAGNON HOWE & CO LLC | 41,30441,304 | $6M | 0.06% | — |
| 50 | PRINCIPAL FINANCIAL GROUP INC | 41,17741,177 | $6M | 0.06% | ADD 4% |
| 51 | Calydon Capital | 39,10439,104 | $6M | 0.06% | NEW |
| 52 | Swiss National Bank | 39,00039,000 | $6M | 0.06% | — |
| 53 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,83735,837 | $5M | 0.05% | TRIM -25% |
| 54 | Schonfeld Strategic Advisors LLC | 34,45834,458 | $5M | 0.05% | TRIM -12% |
| 55 | DEUTSCHE BANK AG\ | 30,86030,860 | $5M | 0.05% | TRIM -7% |
| 56 | Nilsine Partners, LLC | 27,49727,497 | $4M | 0.04% | ADD 20% |
| 57 | ALPS ADVISORS INC | 28,73028,730 | $4M | 0.04% | TRIM -5% |
| 58 | Legal & General Group Plc | 28,48328,483 | $4M | 0.04% | TRIM -14% |
| 59 | Nuveen, LLC | 28,17228,172 | $4M | 0.04% | ADD 2% |
| 60 | ROYAL BANK OF CANADA | 27,38327,383 | $4M | 0.04% | TRIM -35% |
| 61 | Applied Capital LLC/FL | 27,32627,326 | $4M | 0.04% | — |
| 62 | SEI INVESTMENTS CO | 25,60025,600 | $4M | 0.04% | ADD 15% |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,49924,499 | $4M | 0.04% | ADD 11% |
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,38424,384 | $4M | 0.04% | ADD 30% |
| 65 | ALLIANCEBERNSTEIN L.P. | 22,47022,470 | $4M | 0.03% | TRIM -2% |
| 66 | NISA INVESTMENT ADVISORS, LLC | 22,62822,628 | $3M | 0.03% | ADD 3% |
| 67 | Retirement Systems of Alabama | 22,60822,608 | $3M | 0.03% | ADD 2% |
| 68 | Quantbot Technologies LP | 18,90918,909 | $3M | 0.03% | TRIM -15% |
| 69 | New Age Alpha Advisors, LLC | 18,82718,827 | $3M | 0.03% | TRIM -3% |
| 70 | VANGUARD ASSET MANAGEMENT, Ltd | 18,22718,227 | $3M | 0.03% | NEW |
| 71 | PDT Partners, LLC | 18,19118,191 | $3M | 0.03% | ADD 1309% |
| 72 | Independent Solutions Wealth Management, LLC | 16,64616,646 | $2M | 0.03% | — |
| 73 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,33616,336 | $2M | 0.02% | TRIM -3% |
| 74 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,29316,293 | $2M | 0.02% | ADD 10% |
| 75 | Illinois Municipal Retirement Fund | 16,19716,197 | $2M | 0.02% | TRIM -5% |
| 76 | LOS ANGELES CAPITAL MANAGEMENT LLC | 16,14016,140 | $2M | 0.02% | — |
| 77 | LONDON CO OF VIRGINIA | 15,81615,816 | $2M | 0.02% | — |
| 78 | Public Sector Pension Investment Board | 15,70515,705 | $2M | 0.02% | TRIM -33% |
| 79 | HighTower Advisors, LLC | 15,12215,122 | $2M | 0.02% | ADD 314% |
| 80 | CANADA LIFE ASSURANCE Co | 15,09915,099 | $2M | 0.02% | — |
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,87114,871 | $2M | 0.02% | — |
| 82 | PRUDENTIAL FINANCIAL INC | 14,43114,431 | $2M | 0.02% | TRIM -74% |
| 83 | Summit Trail Advisors, LLC | 13,70913,709 | $2M | 0.02% | ADD 84% |
| 84 | Holocene Advisors, LP | 13,40413,404 | $2M | 0.02% | NEW |
| 85 | Vestmark Advisory Solutions, Inc. | 12,94412,944 | $2M | 0.02% | — |
| 86 | ELEVATION POINT WEALTH PARTNERS, LLC | 12,94412,944 | $2M | 0.02% | — |
| 87 | Mirae Asset Global Investments Co., Ltd. | 12,90612,906 | $2M | 0.02% | NEW |
| 88 | Quadrature Capital Ltd | 12,85512,855 | $2M | 0.02% | TRIM -34% |
| 89 | Significant Wealth Partners LLC | 12,00512,005 | $2M | 0.02% | NEW |
| 90 | LPL Financial LLC | 11,78111,781 | $2M | 0.02% | — |
| 91 | PALISADE CAPITAL MANAGEMENT, LP | 11,44211,442 | $2M | 0.02% | TRIM -19% |
| 92 | Universal- Beteiligungs- und Servicegesellschaft mbH | 11,22311,223 | $2M | 0.02% | — |
| 93 | SummitTX Capital, L.P. | 11,16411,164 | $2M | 0.02% | ADD 178% |
| 94 | Verition Fund Management LLC | 11,04411,044 | $2M | 0.02% | ADD 9% |
| 95 | FLPUTNAM INVESTMENT MANAGEMENT CO | 10,93510,935 | $2M | 0.02% | NEW |
| 96 | HSBC HOLDINGS PLC | 10,75310,753 | $2M | 0.02% | TRIM -51% |
| 97 | Corient Private Wealth LLC | 10,92010,920 | $2M | 0.02% | TRIM -64% |
| 98 | HRT FINANCIAL LP | 10,54510,545 | $2M | 0.02% | ADD 159% |
| 99 | BNP PARIBAS FINANCIAL MARKETS | 10,43110,431 | $2M | 0.02% | TRIM -70% |
| 100 | Aquatic Capital Management LLC | 10,41410,414 | $2M | 0.02% | TRIM -27% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +816,133 | $122M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +757,948 | $113M | OPEN |
| BlackRock, Inc. | +491,542 | $73M | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | +421,134 | $63M | ADD |
| VICTORY CAPITAL MANAGEMENT INC | +169,959 | $25M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −1,698,133 | $254M | CLOSE |
| AQR CAPITAL MANAGEMENT LLC | −249,528 | $37M | TRIM |
| NORGES BANK | −203,026 | $30M | CLOSE |
| TWO SIGMA ADVISERS, LP | −76,300 | $11M | CLOSE |
| TWO SIGMA INVESTMENTS, LP | −68,595 | $10M | 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. | 1.9M | 1.9M | 2.0M | 1.9M | 1.9M | 2.4M | $359M |
| VICTORY CAPITAL MANAGEMENT INC | 41K | 30K | 935K | 1.4M | 1.5M | 1.7M | $247M |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | 1.3M | 1.2M | 1.1M | 1.3M | 1.4M | $216M |
| BANK OF MONTREAL /CAN/ | 3K | 3K | 2K | 2K | 863K | 824K | $123M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 816K | $122M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 758K | $113M |
| LSV ASSET MANAGEMENT | 886K | 861K | 812K | 765K | 746K | 725K | $108M |
| STATE STREET CORP | 621K | 615K | 598K | 613K | 633K | 636K | $95M |
| MORGAN STANLEY | 364K | 316K | 518K | 546K | 556K | 578K | $86M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146K | 147K | 148K | 151K | 151K | 572K | $86M |
| BANK OF AMERICA CORP /DE/ | 528K | 551K | 544K | 482K | 444K | 464K | $69M |
| AQR CAPITAL MANAGEMENT LLC | 607K | 563K | 682K | 726K | 709K | 460K | $68M |
| GAMCO INVESTORS, INC. ET AL | 418K | 416K | 411K | 402K | 396K | 395K | $59M |
| Bank of New York Mellon Corp | 264K | 260K | 249K | 253K | 376K | 389K | $58M |
| GEODE CAPITAL MANAGEMENT, LLC | 314K | 332K | 332K | 339K | 343K | 354K | $53M |
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 adding the following after the final paragraph thereof: On July 22, 2026, the Investor Group submitted a non-binding proposal (the "Proposal") to the Board of Directors of the Company (the "Board") to acquire all of the outstanding Voting Common Stock, other than Voting Common Stock owned by the Investor Group, for $210.00 per share of Voting Common Stock in cash. The Reporting Persons anticipate that the Board will appoint a speci”
“Item 4 of the Statement is hereby amended and supplemented as follows: On July 22, 2026, the PC-Mitsui Investors submitted a non-binding proposal (the "Proposal") to the board of directors of the Issuer (the "Board") to acquire all of the outstanding shares of Common Stock of the Issuer not owned by the PC-Mitsui Investors for $210.00 per share of Common Stock in cash consideration. In Amendment No. 32 to Schedule 13D filed on January 24, 2024 ("Amendment 32") by Penske Corporation and Roger S. ”
SEC Schedule 13D/G XML · group aggregate.