| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 1,512,4241.5M | $204M | 30.64% | — |
| 2 | BlackRock, Inc. | 452,411452,411 | $61M | 9.16% | TRIM -5% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 224,602224,602 | $30M | 4.55% | TRIM -6% |
| 4 | AQR CAPITAL MANAGEMENT LLC | 154,966154,966 | $21M | 3.14% | ADD 141% |
| 5 | UBS Group AG | 133,469133,469 | $18M | 2.70% | ADD 146% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 118,364118,364 | $16M | 2.40% | NEW† |
| 7 | STATE STREET CORP | 118,251118,251 | $16M | 2.40% | — |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 102,935102,935 | $14M | 2.09% | NEW† |
| 9 | MILLENNIUM MANAGEMENT LLC | 92,68692,686 | $13M | 1.88% | ADD 37% |
| 10 | AMERICAN CENTURY COMPANIES INC | 89,11589,115 | $12M | 1.81% | — |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,50478,504 | $11M | 1.59% | ADD 3% |
| 12 | SMITH THOMAS W | 77,60077,600 | $10M | 1.57% | — |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 67,60267,602 | $9M | 1.37% | TRIM -23% |
| 14 | JANE STREET GROUP, LLC | 67,53667,536 | $9M | 1.37% | ADD 52% |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 64,88164,881 | $9M | 1.31% | ADD 1858% |
| 16 | INGALLS & SNYDER LLC | 53,63753,637 | $7M | 1.09% | — |
| 17 | NORTHERN TRUST CORP | 48,82548,825 | $7M | 0.99% | TRIM -4% |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 48,80048,800 | $7M | 0.99% | ADD 5% |
| 19 | MORGAN STANLEY | 45,67045,670 | $6M | 0.93% | TRIM -31% |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,68242,682 | $6M | 0.86% | TRIM -32% |
| 21 | Allianz Asset Management GmbH | 40,88340,883 | $6M | 0.83% | ADD 108% |
| 22 | TWO SIGMA INVESTMENTS, LP | 38,27538,275 | $5M | 0.78% | NEW |
| 23 | GOLDMAN SACHS GROUP INC | 32,01232,012 | $4M | 0.65% | TRIM -3% |
| 24 | JPMORGAN CHASE & CO | 24,91024,910 | $3M | 0.50% | ADD 219% |
| 25 | AMERIPRISE FINANCIAL INC | 23,64223,642 | $3M | 0.48% | ADD 67% |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 23,09023,090 | $3M | 0.47% | ADD 282% |
| 27 | Empowered Funds, LLC | 22,58222,582 | $3M | 0.46% | NEW |
| 28 | WINTON GROUP Ltd | 22,41322,413 | $3M | 0.45% | ADD 170% |
| 29 | Bank of New York Mellon Corp | 21,40721,407 | $3M | 0.43% | TRIM -14% |
| 30 | BANK OF AMERICA CORP /DE/ | 20,54520,545 | $3M | 0.42% | ADD 97% |
| 31 | Invesco Ltd. | 20,49620,496 | $3M | 0.42% | TRIM -38% |
| 32 | D. E. Shaw & Co., Inc. | 19,42019,420 | $3M | 0.39% | ADD 6% |
| 33 | LPL Financial LLC | 17,93717,937 | $2M | 0.36% | — |
| 34 | VANGUARD FIDUCIARY TRUST CO | 17,81117,811 | $2M | 0.36% | NEW |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 17,51917,519 | $2M | 0.35% | — |
| 36 | XTX Topco Ltd | 16,59616,596 | $2M | 0.34% | NEW |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 13,84913,849 | $2M | 0.28% | TRIM -42% |
| 38 | IEQ CAPITAL, LLC | 13,79713,797 | $2M | 0.28% | ADD 289% |
| 39 | Janney Montgomery Scott LLC | 13,21813,218 | $2M | 0.27% | ADD 8% |
| 40 | Quadrature Capital Ltd | 12,64512,645 | $2M | 0.26% | NEW |
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,96911,969 | $2M | 0.24% | TRIM -19% |
| 42 | Creative Planning | 11,82311,823 | $2M | 0.24% | ADD 124% |
| 43 | EXCHANGE TRADED CONCEPTS, LLC | 11,42211,422 | $2M | 0.23% | ADD 28% |
| 44 | Public Sector Pension Investment Board | 10,23710,237 | $1M | 0.21% | ADD 3% |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 10,02110,021 | $1M | 0.20% | ADD 8% |
| 46 | ROYCE & ASSOCIATES LP | 9,8149,814 | $1M | 0.20% | TRIM -19% |
| 47 | PATTON ALBERTSON MILLER GROUP, LLC | 9,6539,653 | $1M | 0.20% | — |
| 48 | ExodusPoint Capital Management, LP | 9,6539,653 | $1M | 0.20% | TRIM -7% |
| 49 | Mariner, LLC | 9,4209,420 | $1M | 0.19% | ADD 201% |
| 50 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,1539,153 | $1M | 0.19% | ADD 34% |
| 51 | Engineers Gate Manager LP | 8,5708,570 | $1M | 0.17% | NEW |
| 52 | INTECH INVESTMENT MANAGEMENT LLC | 8,0268,026 | $1M | 0.16% | TRIM -41% |
| 53 | RHUMBLINE ADVISERS | 7,6677,667 | $1M | 0.16% | TRIM -4% |
| 54 | Nuveen, LLC | 6,6106,610 | $892,614 | 0.13% | TRIM -6% |
| 55 | Swiss National Bank | 6,4006,400 | $864,256 | 0.13% | — |
| 56 | Legal & General Group Plc | 6,3676,367 | $859,800 | 0.13% | TRIM -13% |
| 57 | CWM, LLC | 5,8605,860 | $791,334 | 0.12% | ADD 105% |
| 58 | CITADEL ADVISORS LLC | 5,8055,805 | $783,907 | 0.12% | NEW |
| 59 | HSBC HOLDINGS PLC | 5,7935,793 | $771,801 | 0.12% | TRIM -27% |
| 60 | Man Group plc | 5,6635,663 | $764,732 | 0.11% | NEW |
| 61 | WEDGE CAPITAL MANAGEMENT L L P/NC | 5,5705,570 | $752,173 | 0.11% | ADD 22% |
| 62 | Point72 Asset Management, L.P. | 5,2395,239 | $707,475 | 0.11% | ADD 75% |
| 63 | Quantinno Capital Management LP | 5,2035,203 | $702,613 | 0.11% | TRIM -29% |
| 64 | ALLIANCEBERNSTEIN L.P. | 4,9264,926 | $691,561 | 0.10% | ADD 59% |
| 65 | JENNISON ASSOCIATES LLC | 5,0395,039 | $680,467 | 0.10% | NEW |
| 66 | Cerity Partners LLC | 4,9834,983 | $672,904 | 0.10% | NEW |
| 67 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,8214,821 | $651,028 | 0.10% | ADD 3072% |
| 68 | MARTINGALE ASSET MANAGEMENT L P | 4,4064,406 | $594,987 | 0.09% | TRIM -52% |
| 69 | Russell Investments Group, Ltd. | 4,0514,051 | $547,140 | 0.08% | ADD 46% |
| 70 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,9093,909 | $528,000 | 0.08% | ADD 2% |
| 71 | Inspire Investing, LLC | 3,8483,848 | $519,634 | 0.08% | ADD 15% |
| 72 | Squarepoint Ops LLC | 3,8383,838 | $518,284 | 0.08% | ADD 3% |
| 73 | MERCER GLOBAL ADVISORS INC /ADV | 3,7723,772 | $509,371 | 0.08% | ADD 146% |
| 74 | SageGuard Financial Group, LLC | 3,7643,764 | $508,291 | 0.08% | — |
| 75 | State of Alaska, Department of Revenue | 3,7753,775 | $508,000 | 0.08% | ADD 15% |
| 76 | NISA INVESTMENT ADVISORS, LLC | 3,7353,735 | $504,374 | 0.08% | — |
| 77 | PDT Partners, LLC | 3,7293,729 | $503,564 | 0.08% | — |
| 78 | BARCLAYS PLC | 3,7043,704 | $500,188 | 0.08% | TRIM -52% |
| 79 | EntryPoint Capital, LLC | 3,6703,670 | $495,597 | 0.07% | NEW |
| 80 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,5343,534 | $494,265 | 0.07% | ADD 148% |
| 81 | Vanguard Global Advisers, LLC | 3,6313,631 | $490,330 | 0.07% | NEW |
| 82 | Quantbot Technologies LP | 3,5733,573 | $482,498 | 0.07% | TRIM -62% |
| 83 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,4333,433 | $463,593 | 0.07% | ADD 4% |
| 84 | FRANKLIN RESOURCES INC | 3,4183,418 | $461,566 | 0.07% | NEW |
| 85 | PRUDENTIAL FINANCIAL INC | 3,2043,204 | $432,668 | 0.06% | ADD 6% |
| 86 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,0093,009 | $406,000 | 0.06% | TRIM -40% |
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,9002,900 | $391,616 | 0.06% | — |
| 88 | CANADA PENSION PLAN INVESTMENT BOARD | 2,9002,900 | $391,616 | 0.06% | — |
| 89 | Aquatic Capital Management LLC | 2,8152,815 | $380,138 | 0.06% | ADD 133% |
| 90 | ALLSTATE CORP | 2,6892,689 | $363,123 | 0.05% | NEW |
| 91 | HRT FINANCIAL LP | 2,4992,499 | $337,000 | 0.05% | NEW |
| 92 | FIFTH THIRD BANCORP | 2,2062,206 | $297,899 | 0.04% | ADD 7253% |
| 93 | CANADA LIFE ASSURANCE Co | 2,1112,111 | $284,000 | 0.04% | TRIM -21% |
| 94 | VANGUARD ASSET MANAGEMENT, Ltd | 2,0262,026 | $273,591 | 0.04% | NEW |
| 95 | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,9751,975 | $266,704 | 0.04% | ADD 5% |
| 96 | Thrivent Financial for Lutherans | 1,9041,904 | $257,000 | 0.04% | TRIM -4% |
| 97 | Odyssean, LLC | 1,8671,867 | $252,120 | 0.04% | NEW |
| 98 | Freestone Grove Partners LP | 1,7921,792 | $241,992 | 0.04% | NEW |
| 99 | HighTower Advisors, LLC | 1,7071,707 | $230,513 | 0.03% | NEW |
| 100 | CAPTRUST FINANCIAL ADVISORS | 1,6441,644 | $221,989 | 0.03% | NEW |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +118,364 | $16M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +102,935 | $14M | OPEN |
| AQR CAPITAL MANAGEMENT LLC | +90,608 | $12M | ADD |
| UBS Group AG | +79,118 | $11M | ADD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +61,568 | $8M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −296,271 | $40M | CLOSE |
| CX Institutional | −40,938 | $6M | TRIM |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | −27,055 | $4M | CLOSE |
| BlackRock, Inc. | −23,631 | $3M | TRIM |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | −20,340 | $3M | 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 |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 2.0M | 1.9M | 1.8M | 1.5M | 1.5M | 1.5M | $204M |
| BlackRock, Inc. | 574K | 573K | 534K | 483K | 476K | 452K | $61M |
| DIMENSIONAL FUND ADVISORS LP | 273K | 259K | 254K | 243K | 238K | 225K | $30M |
| AQR CAPITAL MANAGEMENT LLC | 35K | 27K | 41K | 61K | 64K | 155K | $21M |
| UBS Group AG | 84K | 63K | 97K | 52K | 54K | 133K | $18M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 118K | $16M |
| STATE STREET CORP | 143K | 136K | 133K | 124K | 118K | 118K | $16M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 103K | $14M |
| MILLENNIUM MANAGEMENT LLC | 6K | 17K | — | 9K | 68K | 93K | $13M |
| AMERICAN CENTURY COMPANIES INC | 53K | 62K | 75K | 86K | 88K | 89K | $12M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44K | 42K | 58K | 66K | 76K | 79K | $11M |
| SMITH THOMAS W | — | — | — | — | 78K | 78K | $10M |
| GEODE CAPITAL MANAGEMENT, LLC | 79K | 80K | 85K | 85K | 88K | 68K | $9M |
| JANE STREET GROUP, LLC | 7K | 4K | 10K | 24K | 44K | 68K | $9M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | — | — | — | — | 3K | 65K | $9M |
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.
“Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,330,943 shares of Common Stock held by the Partnerships. PIIPS may be deemed to beneficially own 42,294 shares of Common Stock held on behalf of the employee profit-sharing plan participants. Messrs. Smith and Vassalluzzo may be deemed to beneficially own 71,150 and 1,788 shares of Common St”
SEC Schedule 13D/G XML · group aggregate.