| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 1,006,7081.0M | $2M | 5.79% | TRIM -13% |
| 2 | ROYCE & ASSOCIATES LP | 491,902491,902 | $895,262 | 2.83% | ADD 116% |
| 3 | US BANCORP \DE\ | 166,829166,829 | $303,629 | 0.96% | — |
| 4 | Baird Financial Group, Inc. | 163,898163,898 | $298,294 | 0.94% | TRIM -8% |
| 5 | CITADEL ADVISORS LLC | 154,905154,905 | $281,927 | 0.89% | ADD 450% |
| 6 | GOLDMAN SACHS GROUP INC | 38,24538,245 | $69,606 | 0.22% | — |
| 7 | TD Waterhouse Canada Inc. | 18,11418,114 | $32,451 | 0.10% | — |
| 8 | UBS Group AG | 16,41816,418 | $29,880 | 0.09% | — |
| 9 | JANE STREET GROUP, LLC | 15,19315,193 | $27,651 | 0.09% | TRIM -47% |
| 10 | Centiva Capital, LP | 13,01213,012 | $23,682 | 0.07% | NEW |
| 11 | Cambridge Investment Research Advisors, Inc. | 11,78111,781 | $21,000 | 0.07% | TRIM -3% |
| 12 | LPL Financial LLC | 10,02610,026 | $18,247 | 0.06% | — |
| 13 | ROYAL BANK OF CANADA | 7,8587,858 | $14,000 | 0.05% | TRIM -39% |
| 14 | MORGAN STANLEY | 4,0614,061 | $7,391 | 0.02% | ADD 91% |
| 15 | Tower Research Capital LLC (TRC) | 3,6853,685 | $6,707 | 0.02% | ADD 3% |
| 16 | Federation des caisses Desjardins du Quebec | 1,6731,673 | $2,919 | 0.01% | — |
| 17 | WELLS FARGO & COMPANY/MN | 1,4411,441 | $2,575 | 0.01% | — |
| 18 | Allworth Financial LP | 1,0251,025 | $1,866 | 0.01% | — |
| 19 | SWAN Capital LLC | 1,0001,000 | $1,820 | 0.01% | — |
| 20 | GROUP ONE TRADING LLC | 897897 | $1,633 | 0.01% | NEW |
| 21 | JONES FINANCIAL COMPANIES LLLP | 710710 | $1,321 | 0.00% | NEW |
| 22 | OSAIC HOLDINGS, INC. | 483483 | $878 | 0.00% | ADD 37% |
| 23 | Ascentis Wealth Management, LLC | 400400 | $728 | 0.00% | NEW |
| 24 | HighMark Wealth Management LLC | 350350 | $637 | 0.00% | — |
| 25 | COUNTRY TRUST BANK | 220220 | $400 | 0.00% | — |
| 26 | DEUTSCHE BANK AG\ | 184184 | $335 | 0.00% | — |
| 27 | FIFTH THIRD BANCORP | 170170 | $309 | 0.00% | — |
| 28 | THOMPSON INVESTMENT MANAGEMENT, INC. | 125125 | $227 | 0.00% | — |
| 29 | NATIONAL BANK OF CANADA /FI/ | 124124 | $219 | 0.00% | NEW |
| 30 | Gen-Wealth Partners Inc | 8686 | $157 | 0.00% | — |
| 31 | Rockefeller Capital Management L.P. | 8585 | $155 | 0.00% | ADD 183% |
| 32 | CBIZ Investment Advisory Services, LLC | 4545 | $82 | 0.00% | — |
| 33 | SBI Securities Co., Ltd. | 3535 | $64 | 0.00% | — |
| 34 | MAI Capital Management | 3333 | $61 | 0.00% | — |
| 35 | Golden State Wealth Management, LLC | 3030 | $55 | 0.00% | — |
| 36 | HARBOUR INVESTMENTS, INC. | 2727 | $49 | 0.00% | — |
| 37 | DELTA ASSET MANAGEMENT LLC/TN | 1515 | $27 | 0.00% | — |
| 38 | Avalon Trust Co | 1313 | $24 | 0.00% | — |
| 39 | CWM, LLC | 1111 | $20 | 0.00% | — |
| 40 | CALDWELL SUTTER CAPITAL, INC. | 11 | $2 | 0.00% | NEW |
| 41 | TSFG, LLC | 11 | $0 | 0.00% | — |
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 |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1.0M | 1.0M | 1.0M | 1.0M | 1.2M | 1.0M | $2M |
| ROYCE & ASSOCIATES LP | — | — | — | — | 228K | 492K | $895,262 |
| US BANCORP \DE\ | 167K | 167K | 167K | 167K | 167K | 167K | $303,629 |
| Baird Financial Group, Inc. | 916K | 954K | 572K | 549K | 177K | 164K | $298,294 |
| CITADEL ADVISORS LLC | 77K | 9K | 16K | 51K | 28K | 155K | $281,927 |
| GOLDMAN SACHS GROUP INC | 34K | 30K | 30K | 31K | 39K | 38K | $69,606 |
| TD Waterhouse Canada Inc. | 16K | 18K | 18K | 18K | 18K | 18K | $32,451 |
| UBS Group AG | 19K | 15K | 15K | 15K | 17K | 16K | $29,880 |
| JANE STREET GROUP, LLC | — | — | — | — | 29K | 15K | $27,651 |
| Centiva Capital, LP | — | — | — | — | — | 13K | $23,682 |
| Cambridge Investment Research Advisors, Inc. | 12K | 12K | 13K | 13K | 12K | 12K | $21,000 |
| LPL Financial LLC | — | — | — | — | 10K | 10K | $18,247 |
| ROYAL BANK OF CANADA | 20K | 21K | 306K | 180K | 13K | 8K | $14,000 |
| MORGAN STANLEY | 6K | 5K | 6K | 4K | 2K | 4K | $7,391 |
| Tower Research Capital LLC (TRC) | 450 | 185 | 2K | 1K | 4K | 4K | $6,707 |
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 | |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 5.09% | Exempt | 2026-06-30 | 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 | |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | +264,398 | $481,204 | ADD |
| CITADEL ADVISORS LLC | +126,719 | $230,629 | ADD |
| Centiva Capital, LP | +13,012 | $23,682 | OPEN |
| MORGAN STANLEY | +1,938 | $3,527 | ADD |
| GROUP ONE TRADING LLC | +897 | $1,633 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GRACE & WHITE INC /NY | −153,379 | $279,150 | TRIM |
| Bucket List Wealth Management, LLC | −22,200 | $40,404 | CLOSE |
| XTX Topco Ltd | −19,468 | $35,432 | CLOSE |
| Baird Financial Group, Inc. | −13,384 | $24,359 | TRIM |
| JANE STREET GROUP, LLC | −13,350 | $24,297 | 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 | 41 | 2,131,819 | 12.3% | $4M |
| 2025-Q4 | 47 | 1,992,891 | 11.5% | $3M |
| 2025-Q3 | 41 | 2,235,647 | 12.9% | $5M |
| 2025-Q2 | 44 | 2,376,360 | — | $7M |
| 2025-Q1 | 47 | 2,561,609 | 14.8% | $9M |
| 2024-Q4 | 50 | 2,687,530 | 15.6% | $10M |
| 2024-Q3 | 46 | 2,005,683 | 11.6% | $9M |
| 2024-Q2 | 45 | 1,689,727 | — | $9M |
| 2024-Q1 | 49 | 1,994,479 | 11.6% | $13M |
| 2023-Q4 | 50 | 1,851,823 | 10.8% | $12M |
| 2023-Q3 | 50 | 1,789,596 | 10.4% | $11M |
| 2023-Q2 | 55 | 1,691,015 | — | $13M |
| 2023-Q1 | 91 | 21,528,918 | 12.6% | $21M |
| 2022-Q4 | 85 | 21,604,148 | 12.6% | $17M |
| 2022-Q3 | 86 | 23,470,715 | 13.7% | $21M |
| 2022-Q2 | 99 | 27,315,672 | — | $28M |
| 2022-Q1 | 110 | 31,609,157 | 18.5% | $50M |
| 2021-Q4 | 126 | 43,392,345 | 25.4% | $104M |
| 2021-Q3 | 132 | 45,179,640 | 26.5% | $151M |
| 2021-Q2 | 136 | 49,094,075 | — | $264M |
| 2021-Q1 | 121 | 36,902,075 | 25.6% | $271M |
| 2020-Q4 | 95 | 31,340,266 | 21.8% | $175M |
| 2020-Q3 | 83 | 24,304,506 | 16.9% | $42M |
| 2020-Q2 | 87 | 25,159,479 | — | $33M |
| 2020-Q1 | 92 | 30,339,903 | 22.2% | $31M |
| 2019-Q4 | 96 | 33,011,495 | 24.2% | $83M |
| 2019-Q3 | 95 | 31,890,445 | 23.4% | $92M |
| 2019-Q2 | 90 | 28,208,087 | — | $81M |
| 2019-Q1 | 87 | 27,843,952 | 20.9% | $46M |
| 2018-Q4 | 96 | 34,301,064 | 25.7% | $48M |
| 2018-Q3 | 100 | 34,346,997 | 25.8% | $108M |
| 2018-Q2 | 97 | 29,672,722 | — | $78M |
| 2018-Q1 | 103 | 26,926,112 | 20.5% | $62M |
| 2017-Q4 | 111 | 26,629,295 | 20.3% | $104M |
| 2017-Q3 | 84 | 20,757,350 | 15.8% | $71M |
| 2017-Q2 | 79 | 12,413,219 | — | $29M |
| 2017-Q1 | 84 | 12,978,964 | 11.8% | $12M |
| 2016-Q4 | 82 | 12,650,808 | 11.5% | $14M |
| 2016-Q3 | 83 | 13,932,421 | 12.7% | $22M |
| 2016-Q2 | 94 | 19,105,756 | — | $32M |
| 2016-Q1 | 72 | 5,813,629 | 9.0% | $15M |
| 2015-Q4 | 83 | 6,538,453 | 10.2% | $13M |
| 2015-Q3 | 82 | 4,774,815 | 7.4% | $12M |
| 2015-Q2 | 90 | 4,814,461 | — | $23M |
| 2015-Q1 | 91 | 5,922,176 | 9.3% | $24M |
| 2014-Q4 | 103 | 9,661,900 | 15.2% | $36M |
| 2014-Q3 | 126 | 14,576,415 | 23.0% | $153M |
| 2014-Q2 | 131 | 16,613,773 | — | $299M |
| 2014-Q1 | 133 | 17,813,629 | 28.4% | $258M |
| 2013-Q4 | 137 | 23,821,151 | 38.0% | $467M |
| 2013-Q3 | 158 | 24,939,869 | 39.8% | $604M |
| 2013-Q2 | 164 | 21,130,699 | — | $707M |
| 2013-Q1 | 10 | 2,294,693 | 4.1% | $68M |
