| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | M3F, Inc. | 677,248677,248 | $115M | 9.98% | — |
| 2 | DIMENSIONAL FUND ADVISORS LP | 530,903530,903 | $90M | 7.82% | — |
| 3 | BlackRock, Inc. | 214,442214,442 | $37M | 3.16% | TRIM -4% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 197,820197,820 | $34M | 2.91% | TRIM -2% |
| 5 | TWO SIGMA INVESTMENTS, LP | 166,311166,311 | $28M | 2.45% | ADD 92% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 112,127112,127 | $19M | 1.65% | NEW |
| 7 | RBF Capital, LLC | 107,711107,711 | $18M | 1.59% | TRIM -50% |
| 8 | Four Tree Island Advisory LLC | 105,421105,421 | $18M | 1.55% | ADD 3% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 76,31176,311 | $13M | 1.12% | ADD 4% |
| 10 | STATE STREET CORP | 66,59366,593 | $11M | 0.98% | ADD 3% |
| 11 | BANK OF AMERICA CORP /DE/ | 53,50853,508 | $9M | 0.79% | ADD 35% |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,27449,274 | $8M | 0.73% | — |
| 13 | MORGAN STANLEY | 48,23948,239 | $8M | 0.71% | ADD 3% |
| 14 | Pekin Hardy Strauss, Inc. | 44,97844,978 | $8M | 0.66% | ADD 21% |
| 15 | DENALI ADVISORS LLC | 40,95240,952 | $7M | 0.60% | ADD 22% |
| 16 | Buckley Capital Advisors, LLC | 39,23639,236 | $7M | 0.58% | TRIM -55% |
| 17 | Allspring Global Investments Holdings, LLC | 38,43838,438 | $7M | 0.57% | ADD 76% |
| 18 | UBS Group AG | 37,07537,075 | $6M | 0.55% | TRIM -38% |
| 19 | FIRST TRUST ADVISORS LP | 36,22936,229 | $6M | 0.53% | ADD 93% |
| 20 | Bank of New York Mellon Corp | 34,15634,156 | $6M | 0.50% | — |
| 21 | NORTHERN TRUST CORP | 32,15332,153 | $5M | 0.47% | ADD 4% |
| 22 | LSV ASSET MANAGEMENT | 31,93731,937 | $5M | 0.47% | ADD 196% |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 30,48530,485 | $5M | 0.45% | TRIM -4% |
| 24 | Empowered Funds, LLC | 27,75327,753 | $5M | 0.41% | NEW |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,96024,960 | $4M | 0.37% | ADD 3% |
| 26 | Palisades Investment Partners, LLC | 22,33922,339 | $4M | 0.33% | ADD 5% |
| 27 | MILLENNIUM MANAGEMENT LLC | 22,17222,172 | $4M | 0.33% | TRIM -35% |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 22,04122,041 | $4M | 0.32% | NEW |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 20,20520,205 | $3M | 0.30% | ADD 3% |
| 30 | VANGUARD FIDUCIARY TRUST CO | 19,67219,672 | $3M | 0.29% | NEW |
| 31 | CORSAIR CAPITAL MANAGEMENT, L.P. | 18,00218,002 | $3M | 0.27% | ADD 50% |
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 17,73517,735 | $3M | 0.26% | — |
| 33 | US BANCORP \DE\ | 17,43217,432 | $3M | 0.26% | — |
| 34 | GOLDMAN SACHS GROUP INC | 14,38914,389 | $2M | 0.21% | TRIM -56% |
| 35 | Knights of Columbus Asset Advisors LLC | 14,09514,095 | $2M | 0.21% | — |
| 36 | ExodusPoint Capital Management, LP | 13,89113,891 | $2M | 0.20% | ADD 23% |
| 37 | Latash Investments, LLC | 13,50013,500 | $2M | 0.20% | — |
| 38 | SHIKIAR ASSET MANAGEMENT INC | 12,47012,470 | $2M | 0.18% | NEW |
| 39 | Qube Research & Technologies Ltd | 12,32212,322 | $2M | 0.18% | ADD 96% |
| 40 | Jump Financial, LLC | 10,86810,868 | $2M | 0.16% | TRIM -30% |
| 41 | MALTESE CAPITAL MANAGEMENT LLC | 10,08310,083 | $2M | 0.15% | — |
| 42 | RAYMOND JAMES FINANCIAL INC | 9,2589,258 | $2M | 0.14% | ADD 214% |
| 43 | FRANKLIN RESOURCES INC | 8,9468,946 | $2M | 0.13% | ADD 384% |
| 44 | WEDBUSH SECURITIES INC | 8,6858,685 | $1M | 0.13% | TRIM -2% |
| 45 | Waterloo Capital, L.P. | 7,5897,589 | $1M | 0.11% | NEW |
| 46 | RHUMBLINE ADVISERS | 6,8066,806 | $1M | 0.10% | TRIM -3% |
| 47 | AMERIPRISE FINANCIAL INC | 6,6816,681 | $1M | 0.10% | NEW |
| 48 | CITADEL ADVISORS LLC | 6,2116,211 | $1M | 0.09% | ADD 156% |
| 49 | Swiss National Bank | 6,0006,000 | $1M | 0.09% | — |
| 50 | BOOTHBAY FUND MANAGEMENT, LLC | 5,7475,747 | $978,484 | 0.08% | TRIM -52% |
| 51 | JANE STREET GROUP, LLC | 5,7165,716 | $973,206 | 0.08% | TRIM -75% |
| 52 | Invesco Ltd. | 5,5195,519 | $939,664 | 0.08% | ADD 6% |
| 53 | AMERICAN CENTURY COMPANIES INC | 5,2845,284 | $899,654 | 0.08% | TRIM -18% |
| 54 | JENNISON ASSOCIATES LLC | 5,0395,039 | $857,940 | 0.07% | TRIM -2% |
| 55 | PDT Partners, LLC | 5,0005,000 | $851,300 | 0.07% | ADD 4% |
| 56 | BANK OF MONTREAL /CAN/ | 4,3574,357 | $741,823 | 0.06% | NEW |
| 57 | Nuveen, LLC | 3,9073,907 | $665,206 | 0.06% | TRIM -8% |
| 58 | XTX Topco Ltd | 3,7873,787 | $644,775 | 0.06% | ADD 45% |
| 59 | Diametric Capital, LP | 3,5273,527 | $600,507 | 0.05% | TRIM -30% |
| 60 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,3883,388 | $576,841 | 0.05% | TRIM -13% |
| 61 | LAZARD ASSET MANAGEMENT LLC | 3,2603,260 | $555,048 | 0.05% | ADD 39% |
| 62 | VARCOV Co. | 3,1923,192 | $543,470 | 0.05% | NEW |
| 63 | WELLS FARGO & COMPANY/MN | 3,1583,158 | $537,681 | 0.05% | TRIM -40% |
| 64 | Carlson Capital, L.P. | 3,1003,100 | $527,806 | 0.05% | NEW |
| 65 | Creative Planning | 3,0493,049 | $519,123 | 0.04% | ADD 22% |
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,0173,017 | $514,000 | 0.04% | ADD 6% |
| 67 | Virtu Financial LLC | 2,7642,764 | $471,000 | 0.04% | NEW |
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,7012,701 | $459,872 | 0.04% | — |
| 69 | DEUTSCHE BANK AG\ | 2,4172,417 | $411,518 | 0.04% | ADD 13% |
| 70 | AQR CAPITAL MANAGEMENT LLC | 2,3982,398 | $408,284 | 0.04% | ADD 53% |
| 71 | Legal & General Group Plc | 2,3822,382 | $405,559 | 0.04% | TRIM -9% |
| 72 | FMR LLC | 2,3692,369 | $403,286 | 0.03% | ADD 5% |
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,0692,069 | $352,268 | 0.03% | NEW |
| 74 | Harbor Advisors LLC | 2,0002,000 | $340,520 | 0.03% | NEW |
| 75 | VANGUARD ASSET MANAGEMENT, Ltd | 1,8191,819 | $309,703 | 0.03% | NEW |
| 76 | Quantinno Capital Management LP | 1,7181,718 | $292,507 | 0.03% | NEW |
| 77 | MetLife Investment Management, LLC | 1,6051,605 | $273,267 | 0.02% | — |
| 78 | ALLIANCEBERNSTEIN L.P. | 2,0002,000 | $271,280 | 0.03% | — |
| 79 | JANUS HENDERSON GROUP PLC | 1,5001,500 | $254,963 | 0.02% | — |
| 80 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,4931,493 | $254,198 | 0.02% | — |
| 81 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,4031,403 | $238,875 | 0.02% | TRIM -18% |
| 82 | JPMORGAN CHASE & CO | 1,4521,452 | $236,604 | 0.02% | — |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,3211,321 | $224,913 | 0.02% | — |
| 84 | Vanguard Global Advisers, LLC | 1,3051,305 | $222,189 | 0.02% | NEW |
| 85 | Cetera Investment Advisers | 1,2931,293 | $220,148 | 0.02% | NEW |
| 86 | Lakewood Asset Management LLC | 1,2681,268 | $215,890 | 0.02% | NEW |
| 87 | ROYAL BANK OF CANADA | 1,2001,200 | $204,000 | 0.02% | TRIM -6% |
| 88 | Brooklyn Investment Group | 1,1841,184 | $201,588 | 0.02% | NEW |
| 89 | Cambridge Investment Research Advisors, Inc. | 1,1771,177 | $200,000 | 0.02% | NEW |
| 90 | State of Alaska, Department of Revenue | 982982 | $167,000 | 0.01% | — |
| 91 | Russell Investments Group, Ltd. | 841841 | $143,188 | 0.01% | — |
| 92 | Police & Firemen's Retirement System of New Jersey | 832832 | $141,656 | 0.01% | — |
| 93 | Vanguard Investments Australia, Ltd. | 730730 | $124,290 | 0.01% | NEW |
| 94 | KLP KAPITALFORVALTNING AS | 700700 | $119,182 | 0.01% | — |
| 95 | Aquatic Capital Management LLC | 685685 | $116,628 | 0.01% | NEW |
| 96 | BARCLAYS PLC | 521521 | $88,705 | 0.01% | TRIM -90% |
| 97 | Arax Advisory Partners | 352352 | $59,932 | 0.01% | TRIM -10% |
| 98 | CITIGROUP INC | 297297 | $50,567 | 0.00% | TRIM -36% |
| 99 | Tower Research Capital LLC (TRC) | 273273 | $46,481 | 0.00% | ADD 35% |
| 100 | Smartleaf Asset Management LLC | 266266 | $43,353 | 0.00% | TRIM -21% |
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 |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 504K | 534K | 567K | 606K | 677K | 677K | $115M |
| DIMENSIONAL FUND ADVISORS LP | 511K | 529K | 556K | 541K | 532K | 531K | $90M |
| BlackRock, Inc. | 198K | 200K | 245K | 216K | 224K | 214K | $37M |
| RENAISSANCE TECHNOLOGIES LLC | 238K | 237K | 239K | 233K | 203K | 198K | $34M |
| TWO SIGMA INVESTMENTS, LP | 2K | 8K | 92K | 101K | 87K | 166K | $28M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 112K | $19M |
| RBF Capital, LLC | 108K | 108K | 108K | 108K | 215K | 108K | $18M |
| Four Tree Island Advisory LLC | 78K | 97K | 93K | 98K | 102K | 105K | $18M |
| GEODE CAPITAL MANAGEMENT, LLC | 67K | 71K | 83K | 73K | 73K | 76K | $13M |
| STATE STREET CORP | 57K | 59K | 67K | 65K | 65K | 67K | $11M |
| BANK OF AMERICA CORP /DE/ | 42K | 40K | 43K | 44K | 40K | 54K | $9M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74K | 65K | 62K | 49K | 49K | 49K | $8M |
| MORGAN STANLEY | 45K | 55K | 127K | 113K | 47K | 48K | $8M |
| Pekin Hardy Strauss, Inc. | 30K | 33K | 40K | 41K | 37K | 45K | $8M |
| DENALI ADVISORS LLC | — | — | — | 4K | 33K | 41K | $7M |
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.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| M3 PARTNERS LP | 9.94% | Passive | 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).
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +112,127 | $57M | OPEN |
| TWO SIGMA INVESTMENTS, LP | +79,779 | $41M | ADD |
| Empowered Funds, LLC | +27,753 | $14M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +22,041 | $11M | OPEN |
| LSV ASSET MANAGEMENT | +21,157 | $11M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −154,440 | $79M | CLOSE |
| RBF Capital, LLC | −107,711 | $55M | TRIM |
| TWO SIGMA ADVISERS, LP | −103,300 | $53M | CLOSE |
| Buckley Capital Advisors, LLC | −47,274 | $24M | TRIM |
| UBS Group AG | −22,746 | $12M | TRIM |
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 | 125 | 3,264,414 | 48.1% | $556M |
| 2025-Q4 | 113 | 3,394,605 | 49.8% | $460M |
| 2025-Q3 | 129 | 3,322,970 | 48.8% | $455M |
| 2025-Q2 | 112 | 3,384,881 | 49.0% | $483M |
| 2025-Q1 | 108 | 2,800,234 | 42.4% | $442M |
| 2024-Q4 | 103 | 2,762,377 | 41.8% | $573M |
| 2024-Q3 | 82 | 2,465,696 | 37.5% | $367M |
| 2024-Q2 | 64 | 2,398,615 | 36.5% | $166M |
| 2024-Q1 | 50 | 2,362,216 | 36.9% | $117M |
| 2023-Q4 | 49 | 2,310,989 | 36.3% | $113M |
| 2023-Q3 | 48 | 2,238,568 | 35.2% | $95M |
| 2023-Q2 | 45 | 2,221,771 | 35.0% | $87M |
| 2023-Q1 | 41 | 2,122,521 | 34.7% | $116M |
| 2022-Q4 | 37 | 2,067,523 | 33.9% | $92M |
| 2022-Q3 | 31 | 2,079,404 | 34.1% | $68M |
| 2022-Q2 | 35 | 2,106,578 | 34.3% | $80M |
| 2022-Q1 | 43 | 2,147,624 | 36.2% | $70M |
| 2021-Q4 | 40 | 2,068,991 | 34.1% | $79M |
| 2021-Q3 | 41 | 2,696,186 | 43.3% | $218M |
| 2021-Q2 | 45 | 2,294,251 | 36.9% | $100M |
| 2021-Q1 | 48 | 2,261,962 | 37.7% | $100M |
| 2020-Q4 | 44 | 2,191,290 | 36.7% | $68M |
| 2020-Q3 | 48 | 2,447,430 | 41.0% | $115M |
| 2020-Q2 | 47 | 2,094,147 | 34.8% | $52M |
| 2020-Q1 | 53 | 2,178,646 | 37.2% | $59M |
| 2019-Q4 | 69 | 2,293,157 | 39.2% | $136M |
| 2019-Q3 | 62 | 2,264,020 | 38.7% | $127M |
| 2019-Q2 | 56 | 2,228,784 | 37.9% | $130M |
| 2019-Q1 | 56 | 2,231,357 | 38.5% | $96M |
| 2018-Q4 | 50 | 2,318,246 | 37.3% | $81M |
| 2018-Q3 | 51 | 2,334,139 | 36.7% | $82M |
| 2018-Q2 | 50 | 2,325,453 | 36.6% | $75M |
| 2018-Q1 | 49 | 2,259,192 | 35.2% | $83M |
| 2017-Q4 | 53 | 2,452,146 | 38.2% | $66M |
| 2017-Q3 | 51 | 2,340,930 | 36.4% | $59M |
| 2017-Q2 | 52 | 2,317,752 | 35.9% | $63M |
| 2017-Q1 | 45 | 2,467,507 | 38.6% | $56M |
| 2016-Q4 | 48 | 2,467,018 | 38.0% | $64M |
| 2016-Q3 | 48 | 2,417,305 | 36.1% | $58M |
| 2016-Q2 | 50 | 2,489,460 | 34.0% | $57M |
| 2016-Q1 | 39 | 2,775,722 | 36.4% | $63M |
| 2015-Q4 | 32 | 2,854,129 | 34.7% | $57M |
| 2015-Q3 | 39 | 2,716,051 | 32.5% | $44M |
| 2015-Q2 | 42 | 2,946,204 | 35.7% | $54M |
| 2015-Q1 | 46 | 3,071,774 | 36.9% | $57M |
| 2014-Q4 | 48 | 3,293,137 | 39.1% | $72M |
| 2014-Q3 | 46 | 3,368,019 | 40.2% | $69M |
| 2014-Q2 | 44 | 3,136,577 | 37.2% | $77M |
| 2014-Q1 | 36 | 2,896,739 | 34.3% | $59M |
| 2013-Q4 | 38 | 3,394,254 | 40.3% | $59M |
| 2013-Q3 | 35 | 3,580,311 | 40.4% | $56M |
| 2013-Q2 | 42 | 3,972,275 | 45.0% | $54M |
| 2013-Q1 | 1 | 8,841 | 0.1% | $134,000 |
