| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Snow Phipps Group, LLC | 13,353,10313.4M | $242M | 34.03% | — |
| 2 | Allianz Asset Management GmbH | 12,637,76412.6M | $229M | 32.21% | — |
| 3 | Beach Point Capital Management LP | 6,558,5126.6M | $119M | 16.72% | ADD 9% |
| 4 | BlackRock, Inc. | 1,641,9161.6M | $30M | 4.18% | — |
| 5 | DIMENSIONAL FUND ADVISORS LP | 582,550582,550 | $11M | 1.48% | ADD 16% |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 482,715482,715 | $9M | 1.23% | ADD 7% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 480,652480,652 | $9M | 1.23% | NEW |
| 8 | AMERICAN CENTURY COMPANIES INC | 285,369285,369 | $5M | 0.73% | ADD 23% |
| 9 | GOLDMAN SACHS GROUP INC | 275,123275,123 | $5M | 0.70% | ADD 59% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 249,500249,500 | $5M | 0.64% | ADD 3% |
| 11 | STATE STREET CORP | 218,145218,145 | $4M | 0.56% | ADD 5% |
| 12 | Qube Research & Technologies Ltd | 105,861105,861 | $2M | 0.27% | TRIM -20% |
| 13 | MORGAN STANLEY | 88,45088,450 | $2M | 0.23% | TRIM -16% |
| 14 | D. E. Shaw & Co., Inc. | 87,73487,734 | $2M | 0.22% | ADD 489% |
| 15 | HSBC HOLDINGS PLC | 86,75086,750 | $2M | 0.22% | TRIM -38% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,40085,400 | $2M | 0.22% | TRIM -2% |
| 17 | NORTHERN TRUST CORP | 80,65880,658 | $1M | 0.21% | ADD 4% |
| 18 | Man Group plc | 76,38276,382 | $1M | 0.19% | NEW |
| 19 | NFJ INVESTMENT GROUP, LLC | 72,61172,611 | $1M | 0.19% | — |
| 20 | VANGUARD FIDUCIARY TRUST CO | 69,38369,383 | $1M | 0.18% | NEW |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 66,74366,743 | $1M | 0.17% | NEW |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,23259,232 | $1M | 0.15% | TRIM -40% |
| 23 | AQR CAPITAL MANAGEMENT LLC | 58,90658,906 | $1M | 0.15% | TRIM -22% |
| 24 | TUDOR INVESTMENT CORP ET AL | 58,90258,902 | $1M | 0.15% | ADD 99% |
| 25 | Creative Planning | 53,89853,898 | $975,015 | 0.14% | TRIM -5% |
| 26 | Bank of New York Mellon Corp | 50,86950,869 | $920,220 | 0.13% | ADD 4% |
| 27 | Mariner, LLC | 42,51442,514 | $769,075 | 0.11% | TRIM -5% |
| 28 | CITADEL ADVISORS LLC | 39,07139,071 | $706,794 | 0.10% | TRIM -13% |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 39,03839,038 | $706,197 | 0.10% | ADD 645% |
| 30 | XTX Topco Ltd | 37,98637,986 | $687,167 | 0.10% | NEW |
| 31 | JPMORGAN CHASE & CO | 36,76536,765 | $662,505 | 0.09% | ADD 17% |
| 32 | BANK OF AMERICA CORP /DE/ | 36,30336,303 | $656,721 | 0.09% | ADD 17% |
| 33 | Quantinno Capital Management LP | 35,24435,244 | $637,564 | 0.09% | ADD 5% |
| 34 | MILLENNIUM MANAGEMENT LLC | 33,61533,615 | $608,095 | 0.09% | TRIM -51% |
| 35 | FIRST TRUST ADVISORS LP | 31,23031,230 | $564,950 | 0.08% | — |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,16731,167 | $563,811 | 0.08% | — |
| 37 | Empowered Funds, LLC | 29,16929,169 | $527,667 | 0.07% | — |
| 38 | ALPS ADVISORS INC | 28,44728,447 | $514,606 | 0.07% | ADD 16% |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 27,70027,700 | $501,093 | 0.07% | NEW |
| 40 | Trexquant Investment LP | 24,26224,262 | $438,900 | 0.06% | TRIM -19% |
| 41 | Campbell & CO Investment Adviser LLC | 19,79619,796 | $358,110 | 0.05% | ADD 82% |
| 42 | PDT Partners, LLC | 19,71819,718 | $356,699 | 0.05% | — |
| 43 | UBS Group AG | 17,43217,432 | $315,345 | 0.04% | TRIM -47% |
| 44 | TWO SIGMA INVESTMENTS, LP | 17,14417,144 | $310,135 | 0.04% | TRIM -30% |
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 17,01617,016 | $307,819 | 0.04% | TRIM -25% |
| 46 | Nuveen, LLC | 15,00715,007 | $271,477 | 0.04% | TRIM -73% |
| 47 | HRT FINANCIAL LP | 14,05214,052 | $254,000 | 0.04% | TRIM -15% |
| 48 | BARCLAYS PLC | 13,80913,809 | $249,805 | 0.04% | TRIM -43% |
| 49 | Yorktown Management & Research Co Inc | 13,00013,000 | $235,170 | 0.03% | — |
| 50 | R Squared Ltd | 12,80412,804 | $231,625 | 0.03% | NEW |
| 51 | RHUMBLINE ADVISERS | 12,72712,727 | $230,223 | 0.03% | — |
| 52 | Sterling Capital Management LLC | 11,12311,123 | $201,215 | 0.03% | TRIM -37% |
| 53 | Russell Investments Group, Ltd. | 9,5639,563 | $172,994 | 0.02% | TRIM -6% |
| 54 | DEUTSCHE BANK AG\ | 9,3439,343 | $169,015 | 0.02% | — |
| 55 | WELLS FARGO & COMPANY/MN | 8,5818,581 | $155,230 | 0.02% | TRIM -51% |
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,8627,862 | $142,224 | 0.02% | ADD 787% |
| 57 | MetLife Investment Management, LLC | 7,5647,564 | $136,833 | 0.02% | — |
| 58 | FMR LLC | 6,9476,947 | $125,680 | 0.02% | ADD 31% |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,4445,444 | $98,482 | 0.01% | ADD 3% |
| 60 | Vanguard Global Advisers, LLC | 4,0374,037 | $73,029 | 0.01% | NEW |
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 3,8743,874 | $70,081 | 0.01% | — |
| 62 | CWM, LLC | 3,5743,574 | $64,654 | 0.01% | TRIM -27% |
| 63 | Police & Firemen's Retirement System of New Jersey | 2,0212,021 | $36,560 | 0.01% | — |
| 64 | CITIGROUP INC | 1,7961,796 | $32,489 | 0.00% | ADD 33% |
| 65 | Versant Capital Management, Inc | 1,2691,269 | $22,956 | 0.00% | ADD 110% |
| 66 | Tower Research Capital LLC (TRC) | 1,1751,175 | $21,256 | 0.00% | ADD 139% |
| 67 | Ameritas Investment Partners, Inc. | 1,1441,144 | $20,695 | 0.00% | — |
| 68 | HARBOR CAPITAL ADVISORS, INC. | 1,0441,044 | $19,000 | 0.00% | ADD 40% |
| 69 | Legal & General Group Plc | 1,0231,023 | $18,506 | 0.00% | — |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620620 | $11,216 | 0.00% | TRIM -12% |
| 71 | Allworth Financial LP | 260260 | $4,704 | 0.00% | ADD 9% |
| 72 | Essential Partners LLC | 260260 | $4,703 | 0.00% | TRIM -64% |
| 73 | GAMMA Investing LLC | 227227 | $4,106 | 0.00% | ADD 23% |
| 74 | US BANCORP \DE\ | 224224 | $4,052 | 0.00% | ADD 3633% |
| 75 | FEDERATED HERMES, INC. | 201201 | $3,636 | 0.00% | ADD 241% |
| 76 | Cornerstone Planning Group LLC | 106106 | $2,049 | 0.00% | ADD 36% |
| 77 | ROYAL BANK OF CANADA | 133133 | $2,000 | 0.00% | TRIM -68% |
| 78 | Optiver Holding B.V. | 108108 | $1,954 | 0.00% | TRIM -43% |
| 79 | IFP Advisors, Inc | 106106 | $1,918 | 0.00% | TRIM -9% |
| 80 | EverSource Wealth Advisors, LLC | 104104 | $1,881 | 0.00% | TRIM -36% |
| 81 | NISA INVESTMENT ADVISORS, LLC | 100100 | $1,809 | 0.00% | — |
| 82 | SIGNATUREFD, LLC | 9292 | $1,664 | 0.00% | TRIM -26% |
| 83 | FIFTH THIRD BANCORP | 8383 | $1,501 | 0.00% | NEW |
| 84 | ROTHSCHILD INVESTMENT LLC | 5858 | $1,049 | 0.00% | TRIM -5% |
| 85 | Covestor Ltd | 5959 | $1,000 | 0.00% | TRIM -52% |
| 86 | Advisory Services Network, LLC | 3636 | $651 | 0.00% | NEW |
| 87 | Rialto Wealth Management, LLC | 3030 | $543 | 0.00% | — |
| 88 | Bell Investment Advisors, Inc | 2929 | $525 | 0.00% | NEW |
| 89 | Bare Financial Services, Inc | 2828 | $507 | 0.00% | NEW |
| 90 | True Wealth Design, LLC | 1818 | $326 | 0.00% | TRIM -5% |
| 91 | MAI Capital Management | 1717 | $308 | 0.00% | ADD 89% |
| 92 | Trust Co | 1717 | $308 | 0.00% | — |
| 93 | Farther Finance Advisors, LLC | 1717 | $306 | 0.00% | ADD 13% |
| 94 | Kilter Group LLC | 1515 | $272 | 0.00% | NEW |
| 95 | OSAIC HOLDINGS, INC. | 1414 | $253 | 0.00% | ADD 40% |
| 96 | Parallel Advisors, LLC | 1414 | $253 | 0.00% | TRIM -44% |
| 97 | Root Financial Partners, LLC | 1212 | $217 | 0.00% | NEW |
| 98 | SJS Investment Consulting Inc. | 55 | $91 | 0.00% | — |
| 99 | Smartleaf Asset Management LLC | 44 | $72 | 0.00% | — |
| 100 | Sunbelt Securities, Inc. | 22 | $36 | 0.00% | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Snow Phipps Group, LLC | 12.3M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | $242M |
| Allianz Asset Management GmbH | 11.0M | 11.0M | 12.6M | 12.6M | 12.6M | 12.6M | $229M |
| Beach Point Capital Management LP | 5.3M | 5.5M | 5.3M | 5.4M | 6.0M | 6.6M | $119M |
| BlackRock, Inc. | 1.0M | 1.1M | 1.8M | 1.7M | 1.7M | 1.6M | $30M |
| DIMENSIONAL FUND ADVISORS LP | 235K | 293K | 415K | 454K | 502K | 583K | $11M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447K | 444K | 450K | 450K | 450K | 483K | $9M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 481K | $9M |
| AMERICAN CENTURY COMPANIES INC | 77K | 119K | 155K | 192K | 233K | 285K | $5M |
| GOLDMAN SACHS GROUP INC | 97K | 198K | 247K | 205K | 173K | 275K | $5M |
| GEODE CAPITAL MANAGEMENT, LLC | 190K | 195K | 262K | 221K | 243K | 250K | $5M |
| STATE STREET CORP | 133K | 136K | 187K | 210K | 208K | 218K | $4M |
| Qube Research & Technologies Ltd | — | 47K | 65K | 155K | 132K | 106K | $2M |
| MORGAN STANLEY | 66K | 76K | 93K | 103K | 106K | 88K | $2M |
| D. E. Shaw & Co., Inc. | — | — | — | — | 15K | 88K | $2M |
| HSBC HOLDINGS PLC | 32K | 43K | 81K | 74K | 140K | 87K | $2M |
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 divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
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.
“Item 4 of the Schedule 13D is supplemented by adding the following: WARRANT EXERCISE As previously disclosed, on April 5, 2020, the Reporting Person acquired the Warrants, which were exercisable at an exercise price of $2.96 per share of Common Stock, with respect to two-thirds of the Warrants (or the right to purchase 1,115,972 shares of Common Stock), and at an exercise price of $4.94 per share of Common Stock, with respect to the other one-third of the Warrants (or the right to purchase 557,9”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| Beach Point Capital Management LP | 17.9% | QII |
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Beach Point Capital Management LP | +563,046 | $10M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | +480,652 | $9M | OPEN |
| GOLDMAN SACHS GROUP INC | +102,062 | $2M | ADD |
| DIMENSIONAL FUND ADVISORS LP | +80,528 | $1M | ADD |
| Man Group plc | +76,382 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −554,568 | $10M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −113,805 | $2M | CLOSE |
| PEAK6 LLC | −65,726 | $1M | CLOSE |
| HSBC HOLDINGS PLC | −53,586 | $969,371 | TRIM |
| GSA CAPITAL PARTNERS LLP | −50,909 | $920,944 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 100 | 38,602,527 | 98.4% | $698M |
| 2025-Q4 | 107 | 38,007,917 | 97.7% | $789M |
| 2025-Q3 | 106 | 37,555,605 | 97.7% | $681M |
| 2025-Q2 | 93 | 37,267,900 | 102.1% | $691M |
| 2025-Q1 | 82 | 34,950,649 | 102.7% | $654M |
| 2024-Q4 | 73 | 32,642,365 | 98.6% | $638M |
| 2024-Q3 | 69 | 32,669,174 | 98.7% | $641M |
| 2024-Q2 | 48 | 32,399,160 | 98.2% | $581M |
| 2024-Q1 | 51 | 32,417,004 | 98.3% | $584M |
| 2023-Q4 | 47 | 32,182,897 | 98.2% | $554M |
| 2023-Q3 | 46 | 31,832,129 | 97.2% | $360M |
| 2023-Q2 | 44 | 31,833,708 | 97.6% | $367M |
| 2023-Q1 | 41 | 31,577,344 | 96.8% | $285M |
| 2022-Q4 | 44 | 31,633,721 | 97.6% | $305M |
| 2022-Q3 | 47 | 31,410,409 | 96.9% | $208M |
| 2022-Q2 | 45 | 31,374,572 | 96.9% | $210M |
| 2022-Q1 | 45 | 31,162,530 | 95.9% | $207M |
| 2021-Q4 | 44 | 31,208,035 | 96.6% | $260M |
| 2021-Q3 | 39 | 19,368,015 | 60.0% | $162M |
| 2021-Q2 | 37 | 19,419,185 | — | $154M |
| 2021-Q1 | 23 | 12,018,934 | 58.4% | $107M |
| 2020-Q4 | 23 | 20,617,926 | 100.2% | $79M |
| 2020-Q3 | 29 | 13,751,869 | 68.5% | $64M |
| 2020-Q2 | 30 | 13,439,889 | 66.9% | $46M |
| 2020-Q1 | 40 | 20,055,062 | 99.8% | $98M |
| 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).
