| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 13,412,84613.4M | $716M | 13.07% | ADD 7% |
| 2 | BlackRock, Inc. | 7,206,8707.2M | $385M | 7.02% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,543,3433.5M | $189M | 3.45% | NEW† |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,318,5282.3M | $124M | 2.26% | NEW† |
| 5 | Invesco Ltd. | 2,243,8292.2M | $120M | 2.19% | ADD 113% |
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,890,5971.9M | $101M | 1.84% | TRIM -6% |
| 7 | FMR LLC | 1,881,6031.9M | $100M | 1.83% | TRIM -13% |
| 8 | STATE STREET CORP | 1,861,8751.9M | $99M | 1.81% | ADD 3% |
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,298,9731.3M | $69M | 1.27% | TRIM -46% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,271,1461.3M | $68M | 1.24% | ADD 7% |
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,228,1581.2M | $66M | 1.20% | ADD 6% |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,099,7041.1M | $59M | 1.07% | TRIM -18% |
| 13 | GOLDMAN SACHS GROUP INC | 680,255680,255 | $36M | 0.66% | ADD 25% |
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,943650,943 | $35M | 0.63% | ADD 7% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,052619,052 | $33M | 0.60% | — |
| 16 | MORGAN STANLEY | 514,974514,974 | $27M | 0.50% | — |
| 17 | DIMENSIONAL FUND ADVISORS LP | 487,538487,538 | $26M | 0.48% | — |
| 18 | NORTHERN TRUST CORP | 480,284480,284 | $26M | 0.47% | ADD 3% |
| 19 | AMERIPRISE FINANCIAL INC | 454,333454,333 | $24M | 0.44% | ADD 23% |
| 20 | Bank of New York Mellon Corp | 422,672422,672 | $23M | 0.41% | TRIM -2% |
| 21 | EMINENCE CAPITAL, LP | 414,491414,491 | $22M | 0.40% | TRIM -74% |
| 22 | VANGUARD FIDUCIARY TRUST CO | 329,157329,157 | $18M | 0.32% | NEW |
| 23 | UBS Group AG | 322,930322,930 | $17M | 0.31% | TRIM -32% |
| 24 | Capital World Investors | 312,500312,500 | $17M | 0.30% | — |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 300,400300,400 | $16M | 0.29% | ADD 205% |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 287,633287,633 | $15M | 0.28% | ADD 24% |
| 27 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,741259,741 | $14M | 0.25% | TRIM -3% |
| 28 | MILLENNIUM MANAGEMENT LLC | 256,594256,594 | $14M | 0.25% | TRIM -31% |
| 29 | HANTZ FINANCIAL SERVICES, INC. | 210,995210,995 | $11M | 0.21% | TRIM -8% |
| 30 | BANK OF AMERICA CORP /DE/ | 206,869206,869 | $11M | 0.20% | TRIM -26% |
| 31 | Woodline Partners LP | 203,894203,894 | $11M | 0.20% | NEW |
| 32 | Nuveen, LLC | 196,344196,344 | $10M | 0.19% | TRIM -36% |
| 33 | NEUBERGER BERMAN GROUP LLC | 187,926187,926 | $10M | 0.18% | ADD 35% |
| 34 | Public Sector Pension Investment Board | 173,612173,612 | $9M | 0.17% | ADD 3% |
| 35 | MARSHALL WACE, LLP | 158,454158,454 | $8M | 0.15% | ADD 61% |
| 36 | FRANKLIN RESOURCES INC | 152,848152,848 | $8M | 0.15% | TRIM -68% |
| 37 | Verition Fund Management LLC | 135,000135,000 | $7M | 0.13% | ADD 69% |
| 38 | NATIXIS ADVISORS, LLC | 117,512117,512 | $6M | 0.11% | ADD 3% |
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 114,288114,288 | $6M | 0.11% | ADD 97% |
| 40 | TUDOR INVESTMENT CORP ET AL | 107,873107,873 | $6M | 0.11% | ADD 142% |
| 41 | RHUMBLINE ADVISERS | 106,630106,630 | $6M | 0.10% | ADD 3% |
| 42 | Legal & General Group Plc | 105,927105,927 | $6M | 0.10% | TRIM -11% |
| 43 | Bullseye Asset Management LLC | 104,818104,818 | $6M | 0.10% | — |
| 44 | Trexquant Investment LP | 104,157104,157 | $6M | 0.10% | ADD 25% |
| 45 | Swiss National Bank | 100,800100,800 | $5M | 0.10% | — |
| 46 | BI Asset Management Fondsmaeglerselskab A/S | 91,35791,357 | $5M | 0.09% | TRIM -27% |
| 47 | FIRST TRUST ADVISORS LP | 89,53089,530 | $5M | 0.09% | ADD 17% |
| 48 | HSBC HOLDINGS PLC | 86,79886,798 | $5M | 0.08% | ADD 34% |
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,67386,673 | $5M | 0.08% | — |
| 50 | BESSEMER GROUP INC | 81,49481,494 | $4M | 0.08% | ADD 48% |
| 51 | ALLIANCEBERNSTEIN L.P. | 69,41869,418 | $4M | 0.07% | TRIM -4% |
| 52 | JPMORGAN CHASE & CO | 79,48379,483 | $4M | 0.08% | ADD 42% |
| 53 | VOYA INVESTMENT MANAGEMENT LLC | 75,94675,946 | $4M | 0.07% | TRIM -4% |
| 54 | Shellback Capital, LP | 75,45575,455 | $4M | 0.07% | NEW |
| 55 | Paloma Partners Management Co | 65,00065,000 | $3M | 0.06% | TRIM -11% |
| 56 | STIFEL FINANCIAL CORP | 62,62962,629 | $3M | 0.06% | TRIM -6% |
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,73559,735 | $3M | 0.06% | ADD 28% |
| 58 | D. E. Shaw & Co., Inc. | 59,37559,375 | $3M | 0.06% | TRIM -46% |
| 59 | Cerity Partners LLC | 57,48957,489 | $3M | 0.06% | — |
| 60 | Crystal Rock Capital Management | 55,71055,710 | $3M | 0.05% | TRIM -14% |
| 61 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,67855,678 | $3M | 0.05% | ADD 19% |
| 62 | BNP PARIBAS FINANCIAL MARKETS | 51,00651,006 | $3M | 0.05% | ADD 335% |
| 63 | PRUDENTIAL FINANCIAL INC | 50,03550,035 | $3M | 0.05% | ADD 11% |
| 64 | Orvieto Partners, L.P. | 50,00050,000 | $3M | 0.05% | NEW |
| 65 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,45047,450 | $3M | 0.05% | — |
| 66 | Ruffer LLP | 47,25747,257 | $3M | 0.05% | NEW |
| 67 | DEUTSCHE BANK AG\ | 45,95445,954 | $2M | 0.04% | TRIM -38% |
| 68 | CANADA LIFE ASSURANCE Co | 44,20744,207 | $2M | 0.04% | TRIM -3% |
| 69 | III Capital Management | 43,44243,442 | $2M | 0.04% | NEW |
| 70 | WELLS FARGO & COMPANY/MN | 42,75942,759 | $2M | 0.04% | TRIM -45% |
| 71 | BARCLAYS PLC | 42,39942,399 | $2M | 0.04% | TRIM -65% |
| 72 | CANADA PENSION PLAN INVESTMENT BOARD | 41,90041,900 | $2M | 0.04% | — |
| 73 | Creative Planning | 41,52241,522 | $2M | 0.04% | ADD 19% |
| 74 | VANGUARD ASSET MANAGEMENT, Ltd | 38,16738,167 | $2M | 0.04% | NEW |
| 75 | State of Alaska, Department of Revenue | 38,06138,061 | $2M | 0.04% | — |
| 76 | AQR CAPITAL MANAGEMENT LLC | 36,55436,554 | $2M | 0.04% | — |
| 77 | SEGALL BRYANT & HAMILL, LLC | 36,16536,165 | $2M | 0.04% | ADD 124% |
| 78 | CIBC WORLD MARKET INC. | 35,79735,797 | $2M | 0.03% | — |
| 79 | Quantinno Capital Management LP | 35,22335,223 | $2M | 0.03% | ADD 168% |
| 80 | Thrivent Financial for Lutherans | 34,80234,802 | $2M | 0.03% | TRIM -3% |
| 81 | FIFTH THIRD BANCORP | 34,27234,272 | $2M | 0.03% | ADD 68444% |
| 82 | SEI INVESTMENTS CO | 31,75431,754 | $2M | 0.03% | ADD 39% |
| 83 | AMERICAN CENTURY COMPANIES INC | 30,87730,877 | $2M | 0.03% | ADD 4% |
| 84 | TWO SIGMA INVESTMENTS, LP | 29,70029,700 | $2M | 0.03% | NEW |
| 85 | TRUIST FINANCIAL CORP | 29,57829,578 | $2M | 0.03% | ADD 2% |
| 86 | FEDERATED HERMES, INC. | 29,02129,021 | $2M | 0.03% | TRIM -8% |
| 87 | WCG Wealth Advisors LLC | 27,64327,643 | $1M | 0.03% | — |
| 88 | ExodusPoint Capital Management, LP | 27,21827,218 | $1M | 0.03% | NEW |
| 89 | MetLife Investment Management, LLC | 26,58026,580 | $1M | 0.03% | TRIM -2% |
| 90 | Quantbot Technologies LP | 25,50525,505 | $1M | 0.02% | NEW |
| 91 | CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 25,38525,385 | $1M | 0.02% | — |
| 92 | Illinois Municipal Retirement Fund | 25,27125,271 | $1M | 0.02% | TRIM -5% |
| 93 | Dynamic Technology Lab Private Ltd | 25,00025,000 | $1M | 0.02% | NEW |
| 94 | State of Tennessee, Department of Treasury | 24,12224,122 | $1M | 0.02% | TRIM -28% |
| 95 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,89623,896 | $1M | 0.02% | TRIM -4% |
| 96 | JANUS HENDERSON GROUP PLC | 23,23623,236 | $1M | 0.02% | — |
| 97 | Auxano Advisors, LLC | 23,07723,077 | $1M | 0.02% | — |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,91422,914 | $1M | 0.02% | — |
| 99 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,70622,706 | $1M | 0.02% | ADD 96% |
| 100 | STATE OF WISCONSIN INVESTMENT BOARD | 21,78621,786 | $1M | 0.02% | ADD 263% |
† 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 | +3,543,343 | $189M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,318,528 | $124M | OPEN |
| Invesco Ltd. | +1,189,743 | $63M | ADD |
| BAMCO INC /NY/ | +892,954 | $48M | ADD |
| VANGUARD FIDUCIARY TRUST CO | +329,157 | $18M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −5,476,315 | $292M | CLOSE |
| EMINENCE CAPITAL, LP | −1,199,692 | $64M | TRIM |
| FULLER & THALER ASSET MANAGEMENT, INC. | −1,115,835 | $60M | TRIM |
| WELLINGTON MANAGEMENT GROUP LLP | −738,072 | $39M | CLOSE |
| T. Rowe Price Investment Management, Inc. | −336,454 | $18M | CLOSE |
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 |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 11.4M | 11.6M | 12.3M | 12.3M | 12.5M | 13.4M | $716M |
| BlackRock, Inc. | 3.8M | 3.7M | 3.7M | 3.9M | 7.1M | 7.2M | $385M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 3.5M | $189M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 2.3M | $124M |
| Invesco Ltd. | 70K | 69K | 78K | 237K | 1.1M | 2.2M | $120M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4.2M | 3.8M | 3.3M | 2.4M | 2.0M | 1.9M | $101M |
| FMR LLC | 4.2M | 3.2M | 2.2M | 2.1M | 2.2M | 1.9M | $100M |
| STATE STREET CORP | 1.1M | 1.1M | 1.1M | 1.1M | 1.8M | 1.9M | $99M |
| FULLER & THALER ASSET MANAGEMENT, INC. | — | — | — | 1.1M | 2.4M | 1.3M | $69M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | $68M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.4M | 1.4M | 1.3M | 1.1M | 1.2M | 1.2M | $66M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422K | 126K | 58K | 1.4M | 1.3M | 1.1M | $59M |
| GOLDMAN SACHS GROUP INC | 980K | 886K | 482K | 1.1M | 545K | 680K | $36M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.3M | 1.6M | 1.8M | 642K | 611K | 651K | $35M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621K | 596K | 594K | 589K | 608K | 619K | $33M |
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.
“The disclosure in Item 4 is hereby supplemented by adding the following: On September 12, 2025, FJF, LLC sold 200,000 shares of Class A Common Stock, at the opening price of the Class A Common Stock on September 12, 2025, to the Frank J. Fertitta, III 2006 Irrevocable Trust in connection with an estate planning transaction. On November 4, 2025, the FJF 2006 Irrevocable Trust transferred 1,843,134 shares of Class A Common Stock to KVF RRR, LLC and the LJF 2006 Irrevocable Trust transferred 911,13”
SEC Schedule 13D/G XML · group aggregate.