| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GTCR LLC | 3,768,6333.8M | $22M | 34.30% | — |
| 2 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,192,1032.2M | $13M | 19.95% | — |
| 3 | Emeth Value Capital, LLC | 746,539746,539 | $4M | 6.79% | ADD 34% |
| 4 | BlackBarn Capital Partners LP | 500,000500,000 | $3M | 4.55% | NEW† |
| 5 | SUN LIFE FINANCIAL INC | 415,529415,529 | $2M | 3.78% | TRIM -7% |
| 6 | BlackRock, Inc. | 308,430308,430 | $2M | 2.81% | ADD 15% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 230,318230,318 | $1M | 2.10% | NEW† |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 166,203166,203 | $982,407 | 1.51% | ADD 43% |
| 9 | Quantinno Capital Management LP | 128,401128,401 | $758,850 | 1.17% | ADD 97% |
| 10 | BANK OF AMERICA CORP /DE/ | 94,48994,489 | $558,430 | 0.86% | ADD 40% |
| 11 | STATE STREET CORP | 85,15985,159 | $503,290 | 0.78% | ADD 8% |
| 12 | Veradace Capital Management LLC | 70,34170,341 | $415,715 | 0.64% | — |
| 13 | GOLDMAN SACHS GROUP INC | 65,53265,532 | $387,294 | 0.60% | ADD 26% |
| 14 | Silver Rock Financial LP | 56,94356,943 | $336,533 | 0.52% | — |
| 15 | JANE STREET GROUP, LLC | 53,30353,303 | $315,021 | 0.49% | NEW |
| 16 | DIMENSIONAL FUND ADVISORS LP | 52,65752,657 | $311,180 | 0.48% | TRIM -18% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 47,27647,276 | $279,401 | 0.43% | NEW |
| 18 | UBS Group AG | 45,78245,782 | $270,572 | 0.42% | ADD 145% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 45,69045,690 | $270,028 | 0.42% | NEW |
| 20 | Mariner, LLC | 45,15845,158 | $266,882 | 0.41% | ADD 40% |
| 21 | NORTHERN TRUST CORP | 44,42444,424 | $262,546 | 0.40% | ADD 49% |
| 22 | GSA CAPITAL PARTNERS LLP | 41,92141,921 | $248,000 | 0.38% | TRIM -14% |
| 23 | AQR CAPITAL MANAGEMENT LLC | 39,15139,151 | $231,382 | 0.36% | NEW |
| 24 | MORGAN STANLEY | 35,09235,092 | $207,394 | 0.32% | TRIM -17% |
| 25 | CITADEL ADVISORS LLC | 35,02235,022 | $206,980 | 0.32% | ADD 98% |
| 26 | Corient Private Wealth LLC | 28,72328,723 | $169,754 | 0.26% | NEW |
| 27 | STONEHILL CAPITAL MANAGEMENT LLC | 26,73826,738 | $158,000 | 0.24% | TRIM -58% |
| 28 | Shay Capital LLC | 25,29225,292 | $149,476 | 0.23% | ADD 128% |
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,17819,178 | $114,000 | 0.17% | — |
| 30 | Inscription Capital, LLC | 18,45518,455 | $109,069 | 0.17% | NEW |
| 31 | MERCER GLOBAL ADVISORS INC /ADV | 18,14918,149 | $107,261 | 0.17% | NEW |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,30613,306 | $78,638 | 0.12% | NEW |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,50012,500 | $73,875 | 0.11% | TRIM -56% |
| 34 | DEUTSCHE BANK AG\ | 10,77410,774 | $63,674 | 0.10% | — |
| 35 | Tower Research Capital LLC (TRC) | 7,3767,376 | $43,592 | 0.07% | TRIM -16% |
| 36 | RHUMBLINE ADVISERS | 4,7684,768 | $28,170 | 0.04% | TRIM -8% |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,7612,761 | $16,318 | 0.03% | ADD 77% |
| 38 | Russell Investments Group, Ltd. | 2,6312,631 | $15,549 | 0.02% | ADD 240% |
| 39 | JPMORGAN CHASE & CO | 2,6252,625 | $15,225 | 0.02% | ADD 71% |
| 40 | FMR LLC | 2,2962,296 | $13,569 | 0.02% | TRIM -13% |
| 41 | WELLS FARGO & COMPANY/MN | 2,2192,219 | $13,114 | 0.02% | TRIM -39% |
| 42 | GAMMA Investing LLC | 2,0972,097 | $12,393 | 0.02% | ADD 72% |
| 43 | Vanguard Global Advisers, LLC | 1,7821,782 | $10,532 | 0.02% | NEW |
| 44 | CWM, LLC | 1,7341,734 | $10,248 | 0.02% | ADD 531% |
| 45 | TORONTO DOMINION BANK | 1,5001,500 | $8,865 | 0.01% | — |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 1,3131,313 | $7,760 | 0.01% | ADD 59% |
| 47 | BARCLAYS PLC | 1,2451,245 | $7,358 | 0.01% | TRIM -75% |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 830830 | $4,905 | 0.01% | — |
| 49 | Police & Firemen's Retirement System of New Jersey | 759759 | $4,486 | 0.01% | — |
| 50 | ROYAL BANK OF CANADA | 758758 | $4,000 | 0.01% | TRIM -49% |
| 51 | Vestcor Inc | 658658 | $4,000 | 0.01% | — |
| 52 | Essential Partners LLC | 648648 | $3,830 | 0.01% | NEW |
| 53 | Ameritas Investment Partners, Inc. | 371371 | $2,193 | 0.00% | — |
| 54 | Versant Capital Management, Inc | 333333 | $1,968 | 0.00% | ADD 66% |
| 55 | Arax Advisory Partners | 295295 | $1,744 | 0.00% | NEW |
| 56 | Legal & General Group Plc | 294294 | $1,738 | 0.00% | TRIM -13% |
| 57 | Sunbelt Securities, Inc. | 243243 | $1,436 | 0.00% | — |
| 58 | CITIGROUP INC | 185185 | $1,093 | 0.00% | ADD 150% |
| 59 | Bell Investment Advisors, Inc | 170170 | $1,005 | 0.00% | NEW |
| 60 | Avion Wealth | 267267 | $1,000 | 0.00% | ADD 331% |
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159159 | $940 | 0.00% | TRIM -19% |
| 62 | GROUP ONE TRADING LLC | 123123 | $727 | 0.00% | TRIM -92% |
| 63 | ROTHSCHILD INVESTMENT LLC | 120120 | $709 | 0.00% | NEW |
| 64 | EverSource Wealth Advisors, LLC | 105105 | $621 | 0.00% | ADD 855% |
| 65 | Sterling Capital Management LLC | 9292 | $544 | 0.00% | — |
| 66 | Optiver Holding B.V. | 5656 | $331 | 0.00% | — |
| 67 | Allworth Financial LP | 4242 | $249 | 0.00% | NEW |
| 68 | IFP Advisors, Inc | 4040 | $236 | 0.00% | ADD 100% |
| 69 | NISA INVESTMENT ADVISORS, LLC | 3838 | $225 | 0.00% | NEW |
| 70 | TD Waterhouse Canada Inc. | 3535 | $220 | 0.00% | — |
| 71 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1616 | $95 | 0.00% | NEW |
| 72 | True Wealth Design, LLC | 1212 | $71 | 0.00% | ADD 1100% |
| 73 | Transamerica Financial Advisors, LLC | 1212 | $70 | 0.00% | NEW |
| 74 | Signature Resources Capital Management, LLC | 1111 | $65 | 0.00% | NEW |
| 75 | Farther Finance Advisors, LLC | 1010 | $64 | 0.00% | — |
| 76 | WPG Advisers, LLC | 66 | $35 | 0.00% | — |
| 77 | WOLVERINE ASSET MANAGEMENT LLC | 33 | $18 | 0.00% | — |
| 78 | SJS Investment Consulting Inc. | 22 | $12 | 0.00% | NEW |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GTCR LLC | — | — | — | — | 3.8M | 3.8M | $22M |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | — | — | — | 2.2M | 2.2M | 2.2M | $13M |
| Emeth Value Capital, LLC | — | — | — | — | 557K | 747K | $4M |
| BlackBarn Capital Partners LP | — | — | — | — | — | 500K | $3M |
| SUN LIFE FINANCIAL INC | — | — | — | — | 446K | 416K | $2M |
| BlackRock, Inc. | — | — | — | 253K | 268K | 308K | $2M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 230K | $1M |
| GEODE CAPITAL MANAGEMENT, LLC | — | — | — | 91K | 116K | 166K | $982,407 |
| Quantinno Capital Management LP | — | — | — | 19K | 65K | 128K | $758,850 |
| BANK OF AMERICA CORP /DE/ | — | — | — | 45K | 67K | 94K | $558,430 |
| STATE STREET CORP | — | — | — | 79K | 79K | 85K | $503,290 |
| Veradace Capital Management LLC | — | — | — | — | 70K | 70K | $415,715 |
| GOLDMAN SACHS GROUP INC | — | — | — | 36K | 52K | 66K | $387,294 |
| Silver Rock Financial LP | — | — | — | 57K | 57K | 57K | $336,533 |
| JANE STREET GROUP, LLC | — | — | — | — | — | 53K | $315,021 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 78 | 9,528,251 | 86.7% | $56M |
| 2025-Q4 | 78 | 9,243,987 | 84.1% | $67M |
| 2025-Q3 | 69 | 4,483,826 | 40.8% | $75M |
| 2025-Q2 | 2 | 5,478,200 | 49.9% | $9M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
“Registration Rights Agreement & Stockholders' Agreement On October 19, 2025, the Issuer entered into a Corporate Simplification Agreement (the "CSA") with Hoya Intermediate, LLC, GTCR Management XI LLC, Hoya Topco, LLC ("Hoya Topco") and each other party thereto. The parties to the CSA agreed to undertake certain actions to simplify the Issuer's corporate structure, including executing a series of transactions to facilitate the dissolution and winding up of Hoya Topco and certain of its affiliat”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| Emeth Value Capital, LLC | 5.1% | QII | 2025-12-31 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
