$115.63
+2.55 (+2.26%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,966,9747.0M | $456M | 10.88% | — |
| 2 | Crestview Partners II GP, L.P. | 4,095,4234.1M | $268M | 6.39% | — |
| 3 | Van Berkom & Associates Inc. | 3,109,7163.1M | $204M | 4.86% | ADD 85% |
| 4 | Amundi | 3,054,9243.1M | $200M | 4.77% | — |
| 5 | BAHL & GAYNOR INC | 2,704,2312.7M | $177M | 4.22% | ADD 31% |
| 6 | Capital World Investors | 2,417,6642.4M | $158M | 3.77% | TRIM -36% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2,244,5252.2M | $147M | 3.50% | NEW† |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,987,5492.0M | $130M | 3.10% | NEW† |
| 9 | STATE STREET CORP | 1,844,4031.8M | $121M | 2.88% | — |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,743,4651.7M | $114M | 2.72% | ADD 15% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,166,9891.2M | $76M | 1.82% | — |
| 12 | Granahan Investment Management, LLC | 1,087,3151.1M | $71M | 1.70% | — |
| 13 | BANK OF AMERICA CORP /DE/ | 1,007,4051.0M | $66M | 1.57% | ADD 12% |
| 14 | FRANKLIN RESOURCES INC | 993,177993,177 | $65M | 1.55% | ADD 26% |
| 15 | FMR LLC | 815,404815,404 | $53M | 1.27% | ADD 254% |
| 16 | LSV ASSET MANAGEMENT | 749,600749,600 | $49M | 1.17% | TRIM -9% |
| 17 | Impax Asset Management Group plc | 650,000650,000 | $43M | 1.01% | — |
| 18 | Annex Advisory Services, LLC | 591,842591,842 | $39M | 0.92% | ADD 3% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,451588,451 | $39M | 0.92% | ADD 7% |
| 20 | ROYCE & ASSOCIATES LP | 583,389583,389 | $38M | 0.91% | ADD 2% |
| 21 | FIL Ltd | 572,395572,395 | $37M | 0.89% | ADD 35% |
| 22 | GOLDMAN SACHS GROUP INC | 548,175548,175 | $36M | 0.86% | TRIM -56% |
| 23 | TimesSquare Capital Management, LLC | 526,611526,611 | $34M | 0.82% | TRIM -28% |
| 24 | Bank of New York Mellon Corp | 495,025495,025 | $32M | 0.77% | — |
| 25 | NORTHERN TRUST CORP | 465,314465,314 | $30M | 0.73% | ADD 5% |
| 26 | Swedbank AB | 410,000410,000 | $27M | 0.64% | TRIM -18% |
| 27 | Nuveen, LLC | 409,070409,070 | $27M | 0.64% | TRIM -14% |
| 28 | TWO SIGMA INVESTMENTS, LP | 379,687379,687 | $25M | 0.59% | ADD 220% |
| 29 | FULLER & THALER ASSET MANAGEMENT, INC. | 365,126365,126 | $24M | 0.57% | TRIM -50% |
| 30 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 338,957338,957 | $22M | 0.53% | TRIM -27% |
| 31 | VANGUARD FIDUCIARY TRUST CO | 331,309331,309 | $22M | 0.52% | NEW |
| 32 | AMERICAN CENTURY COMPANIES INC | 321,264321,264 | $21M | 0.50% | ADD 1476% |
| 33 | Mariner, LLC | 310,388310,388 | $20M | 0.48% | — |
| 34 | MORGAN STANLEY | 305,324305,324 | $20M | 0.48% | TRIM -37% |
| 35 | WELLS FARGO & COMPANY/MN | 254,657254,657 | $17M | 0.40% | ADD 83% |
| 36 | JB CAPITAL PARTNERS LP | 241,812241,812 | $16M | 0.38% | — |
| 37 | Public Sector Pension Investment Board | 239,972239,972 | $16M | 0.37% | ADD 6% |
| 38 | LAZARD ASSET MANAGEMENT LLC | 232,704232,704 | $15M | 0.36% | — |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 231,953231,953 | $15M | 0.36% | TRIM -21% |
| 40 | UBS Group AG | 222,555222,555 | $15M | 0.35% | ADD 5% |
| 41 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,622195,622 | $13M | 0.31% | TRIM -24% |
| 42 | BARCLAYS PLC | 185,074185,074 | $12M | 0.29% | TRIM -28% |
| 43 | ROYAL BANK OF CANADA | 182,050182,050 | $12M | 0.28% | ADD 27% |
| 44 | ARGENT CAPITAL MANAGEMENT LLC | 179,683179,683 | $12M | 0.28% | ADD 52% |
| 45 | FEDERATED HERMES, INC. | 179,150179,150 | $12M | 0.28% | TRIM -4% |
| 46 | CITADEL ADVISORS LLC | 150,389150,389 | $10M | 0.23% | ADD 3384% |
| 47 | RBF Capital, LLC | 149,063149,063 | $10M | 0.23% | TRIM -50% |
| 48 | Invesco Ltd. | 141,139141,139 | $9M | 0.22% | TRIM -64% |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 131,216131,216 | $9M | 0.20% | ADD 28% |
| 50 | Gator Capital Management, LLC | 129,792129,792 | $8M | 0.20% | ADD 4% |
| 51 | JPMORGAN CHASE & CO | 128,097128,097 | $8M | 0.20% | ADD 16% |
| 52 | Caisse de depot et placement du Quebec | 124,965124,965 | $8M | 0.20% | NEW |
| 53 | RHUMBLINE ADVISERS | 121,707121,707 | $8M | 0.19% | — |
| 54 | Aptus Capital Advisors, LLC | 115,836115,836 | $8M | 0.18% | — |
| 55 | AMERIPRISE FINANCIAL INC | 111,980111,980 | $7M | 0.17% | ADD 7% |
| 56 | Legal & General Group Plc | 111,635111,635 | $7M | 0.17% | TRIM -7% |
| 57 | Squarepoint Ops LLC | 108,930108,930 | $7M | 0.17% | TRIM -27% |
| 58 | FIRST TRUST ADVISORS LP | 103,792103,792 | $7M | 0.16% | ADD 35% |
| 59 | GABELLI FUNDS LLC | 102,168102,168 | $7M | 0.16% | — |
| 60 | Creative Planning | 97,89497,894 | $6M | 0.15% | ADD 61% |
| 61 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,52789,527 | $6M | 0.14% | — |
| 62 | Kendall Capital Management | 88,91188,911 | $6M | 0.14% | — |
| 63 | Emerald Investment Advisers, LLC | 88,00788,007 | $6M | 0.14% | NEW |
| 64 | MOODY NATIONAL BANK TRUST DIVISION | 87,46787,467 | $6M | 0.14% | — |
| 65 | Swiss National Bank | 85,60085,600 | $6M | 0.13% | — |
| 66 | Steamboat Capital Partners, LLC | 85,00085,000 | $6M | 0.13% | TRIM -21% |
| 67 | KENNEDY CAPITAL MANAGEMENT LLC | 84,13384,133 | $6M | 0.13% | — |
| 68 | Pembroke Management, LTD | 82,69382,693 | $5M | 0.13% | TRIM -44% |
| 69 | RAYMOND JAMES FINANCIAL INC | 80,89880,898 | $5M | 0.13% | ADD 43% |
| 70 | Davidson Kempner Capital Management LP | 73,09573,095 | $5M | 0.11% | NEW |
| 71 | Empowered Funds, LLC | 66,26966,269 | $4M | 0.10% | ADD 3% |
| 72 | ALPS ADVISORS INC | 66,13166,131 | $4M | 0.10% | ADD 7% |
| 73 | HRT FINANCIAL LP | 58,14458,144 | $4M | 0.09% | ADD 79% |
| 74 | JANUS HENDERSON GROUP PLC | 58,12758,127 | $4M | 0.09% | ADD 204% |
| 75 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 57,81357,813 | $4M | 0.09% | — |
| 76 | Livforsakringsbolaget Skandia, Omsesidigt | 56,10056,100 | $4M | 0.09% | ADD 10% |
| 77 | ALLIANCEBERNSTEIN L.P. | 56,70356,703 | $4M | 0.09% | — |
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,69952,699 | $3M | 0.08% | ADD 29% |
| 79 | Universal- Beteiligungs- und Servicegesellschaft mbH | 52,60952,609 | $3M | 0.08% | TRIM -26% |
| 80 | Quantinno Capital Management LP | 51,36551,365 | $3M | 0.08% | ADD 532% |
| 81 | VOYA INVESTMENT MANAGEMENT LLC | 51,23451,234 | $3M | 0.08% | TRIM -43% |
| 82 | MILLENNIUM MANAGEMENT LLC | 49,97949,979 | $3M | 0.08% | TRIM -47% |
| 83 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,71948,719 | $3M | 0.08% | ADD 20% |
| 84 | PRUDENTIAL FINANCIAL INC | 48,19548,195 | $3M | 0.08% | ADD 7% |
| 85 | Voleon Capital Management LP | 48,06848,068 | $3M | 0.08% | ADD 11% |
| 86 | Huntleigh Advisors, Inc. | 44,47044,470 | $3M | 0.07% | ADD 11% |
| 87 | Savant Capital, LLC | 41,23041,230 | $3M | 0.06% | TRIM -51% |
| 88 | Fisher Asset Management, LLC | 41,21441,214 | $3M | 0.06% | — |
| 89 | DEUTSCHE BANK AG\ | 41,01041,010 | $3M | 0.06% | ADD 14% |
| 90 | Aurora Investment Counsel | 40,84340,843 | $3M | 0.06% | TRIM -4% |
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,82640,826 | $3M | 0.06% | — |
| 92 | MARSHALL WACE, LLP | 40,54440,544 | $3M | 0.06% | NEW |
| 93 | POLEN CAPITAL MANAGEMENT LLCtracked | 39,86839,868 | $3M | 0.06% | ADD 258% |
| 94 | CANADA LIFE ASSURANCE Co | 39,22039,220 | $3M | 0.06% | TRIM -6% |
| 95 | VANGUARD ASSET MANAGEMENT, Ltd | 38,51138,511 | $3M | 0.06% | NEW |
| 96 | Elo Mutual Pension Insurance Co | 38,50738,507 | $3M | 0.06% | TRIM -4% |
| 97 | Redhawk Wealth Advisors, Inc. | 38,36338,363 | $3M | 0.06% | TRIM -2% |
| 98 | CREDIT AGRICOLE S A | 38,27838,278 | $3M | 0.06% | — |
| 99 | BANK OF MONTREAL /CAN/ | 35,91035,910 | $2M | 0.06% | TRIM -5% |
| 100 | Allianz Asset Management GmbH | 34,50734,507 | $2M | 0.05% | — |
† 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 | +2,244,525 | $147M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,987,549 | $130M | OPEN |
| Van Berkom & Associates Inc. | +1,425,962 | $93M | ADD |
| BAHL & GAYNOR INC | +634,906 | $42M | ADD |
| FMR LLC | +585,220 | $38M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −4,814,857 | $315M | CLOSE |
| Capital World Investors | −1,350,337 | $88M | TRIM |
| GOLDMAN SACHS GROUP INC | −706,454 | $46M | TRIM |
| FULLER & THALER ASSET MANAGEMENT, INC. | −366,534 | $24M | TRIM |
| Invesco Ltd. | −249,372 | $16M | 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. | 3.7M | 3.7M | 3.7M | 6.9M | 6.9M | 7.0M | $456M |
| Crestview Partners II GP, L.P. | 7.6M | 7.6M | 7.6M | 4.1M | 4.1M | 4.1M | $268M |
| Van Berkom & Associates Inc. | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 3.1M | $204M |
| Amundi | — | — | 3.3M | — | 3.1M | 3.1M | $200M |
| BAHL & GAYNOR INC | 1.6M | 1.8M | 1.6M | 1.7M | 2.1M | 2.7M | $177M |
| Capital World Investors | 3.2M | 3.3M | 3.5M | 3.6M | 3.8M | 2.4M | $158M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 2.2M | $147M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 2.0M | $130M |
| STATE STREET CORP | 1.2M | 1.2M | 1.2M | 1.8M | 1.9M | 1.8M | $121M |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.7M | $114M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.0M | 1.1M | 1.4M | 1.2M | 1.2M | 1.2M | $76M |
| Granahan Investment Management, LLC | 1.1M | 1.0M | 1.2M | 1.2M | 1.1M | 1.1M | $71M |
| BANK OF AMERICA CORP /DE/ | 1.4M | 1.5M | 1.3M | 908K | 896K | 1.0M | $66M |
| FRANKLIN RESOURCES INC | 2.0M | 2.4M | 2.2M | 1.8M | 789K | 993K | $65M |
| FMR LLC | 83K | 204K | 212K | 185K | 230K | 815K | $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.
“This Amendment amends and restates Item 4 of the Amended Schedule 13D in its entirety as set forth below: "As a result of the Transaction, at the closing of the Transaction on April 1, 2025, Amundi AM acquired 3,293,471 shares of the Common Stock of the Issuer, which represented 4.9% of the total number of shares of Common Stock issued and outstanding after giving effect to the issuance, and 14,305,982 shares of Preferred Stock, which together with the Common Stock represented 21.2% of the Issue”
SEC Schedule 13D/G XML · group aggregate.