$18.22
-0.19 (-1.03%)
USD · as of 2026-08-21 · marketstack
Institutional 13F holdings sum to 101.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,163,811 shares (settlement 2026-05-15) accounts for the excess.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,583,79112.6M | $219M | 11.10% | ADD 14% |
| 2 | OAK HILL ADVISORS LP | 11,944,85611.9M | $208M | 10.53% | — |
| 3 | FMR LLC | 9,848,0019.8M | $171M | 8.68% | TRIM -3% |
| 4 | BlackRock, Inc. | 7,611,0957.6M | $133M | 6.71% | TRIM -4% |
| 5 | T. Rowe Price Investment Management, Inc. | 7,128,7937.1M | $124M | 6.29% | TRIM -29% |
| 6 | EARNEST PARTNERS LLC | 6,321,2216.3M | $110M | 5.57% | TRIM -3% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 5,917,5745.9M | $103M | 5.22% | ADD 10% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,312,8055.3M | $92M | 4.69% | NEW† |
| 9 | JENNISON ASSOCIATES LLC | 4,699,3704.7M | $82M | 4.14% | ADD 8% |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 4,504,0974.5M | $78M | 3.97% | NEW† |
| 11 | AMERICAN CENTURY COMPANIES INC | 4,483,8274.5M | $78M | 3.95% | TRIM -15% |
| 12 | STATE STREET CORP | 2,692,3702.7M | $47M | 2.37% | — |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,523,6022.5M | $44M | 2.23% | TRIM -10% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,231,8452.2M | $39M | 1.97% | — |
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,204,2912.2M | $38M | 1.94% | ADD 3% |
| 16 | AMERIPRISE FINANCIAL INC | 1,526,0691.5M | $27M | 1.35% | ADD 428% |
| 17 | Webs Creek Capital Management LP | 1,480,9741.5M | $26M | 1.31% | TRIM -11% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,390,1801.4M | $24M | 1.23% | ADD 2% |
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,301,6461.3M | $23M | 1.15% | TRIM -25% |
| 20 | Bank of New York Mellon Corp | 1,074,5161.1M | $19M | 0.95% | TRIM -9% |
| 21 | GOLDMAN SACHS GROUP INC | 1,067,7401.1M | $19M | 0.94% | TRIM -15% |
| 22 | Leeward Investments, LLC - MA | 973,478973,478 | $17M | 0.86% | TRIM -3% |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 941,473941,473 | $16M | 0.83% | ADD 2% |
| 24 | Qube Research & Technologies Ltd | 825,908825,908 | $14M | 0.73% | — |
| 25 | AQR CAPITAL MANAGEMENT LLC | 649,597649,597 | $11M | 0.57% | TRIM -13% |
| 26 | VANGUARD FIDUCIARY TRUST CO | 648,303648,303 | $11M | 0.57% | NEW |
| 27 | MORGAN STANLEY | 635,611635,611 | $11M | 0.56% | TRIM -39% |
| 28 | Sagefield Capital LP | 598,099598,099 | $10M | 0.53% | TRIM -15% |
| 29 | JPMORGAN CHASE & CO | 566,919566,919 | $10M | 0.50% | ADD 1425% |
| 30 | BANK OF AMERICA CORP /DE/ | 551,529551,529 | $10M | 0.49% | TRIM -20% |
| 31 | Empowered Funds, LLC | 542,539542,539 | $9M | 0.48% | ADD 5% |
| 32 | Invesco Ltd. | 482,349482,349 | $8M | 0.43% | ADD 38% |
| 33 | OBERWEIS ASSET MANAGEMENT INC/ | 454,600454,600 | $8M | 0.40% | — |
| 34 | BARCLAYS PLC | 352,228352,228 | $6M | 0.31% | TRIM -25% |
| 35 | MILLENNIUM MANAGEMENT LLC | 336,719336,719 | $6M | 0.30% | ADD 31% |
| 36 | FRANKLIN RESOURCES INC | 334,856334,856 | $6M | 0.30% | ADD 305% |
| 37 | FIRST TRUST ADVISORS LP | 316,841316,841 | $6M | 0.28% | TRIM -4% |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 294,607294,607 | $5M | 0.26% | — |
| 39 | Nuveen, LLC | 283,004283,004 | $5M | 0.25% | TRIM -6% |
| 40 | Aventail Capital Group, LP | 271,887271,887 | $5M | 0.24% | ADD 30% |
| 41 | WELLS FARGO & COMPANY/MN | 271,222271,222 | $5M | 0.24% | TRIM -18% |
| 42 | UBS Group AG | 271,026271,026 | $5M | 0.24% | TRIM -53% |
| 43 | Insight Wealth Strategies, LLC | 270,449270,449 | $5M | 0.24% | — |
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,289263,289 | $5M | 0.23% | — |
| 45 | PANAGORA ASSET MANAGEMENT INC | 232,684232,684 | $4M | 0.21% | ADD 195% |
| 46 | Swiss National Bank | 202,200202,200 | $4M | 0.18% | — |
| 47 | CITADEL ADVISORS LLC | 200,218200,218 | $3M | 0.18% | ADD 16% |
| 48 | CastleKnight Management LP | 191,897191,897 | $3M | 0.17% | ADD 7% |
| 49 | Russell Investments Group, Ltd. | 182,599182,599 | $3M | 0.16% | TRIM -16% |
| 50 | FEDERATED HERMES, INC. | 181,654181,654 | $3M | 0.16% | — |
| 51 | MARSHALL WACE, LLP | 180,544180,544 | $3M | 0.16% | NEW |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,086168,086 | $3M | 0.15% | ADD 7% |
| 53 | DEUTSCHE BANK AG\ | 163,620163,620 | $3M | 0.14% | ADD 7% |
| 54 | SEI INVESTMENTS CO | 163,075163,075 | $3M | 0.14% | ADD 36% |
| 55 | CITIGROUP INC | 157,085157,085 | $3M | 0.14% | ADD 854% |
| 56 | STATE OF WISCONSIN INVESTMENT BOARD | 152,547152,547 | $3M | 0.13% | TRIM -6% |
| 57 | ESSEX INVESTMENT MANAGEMENT CO LLC | 150,315150,315 | $3M | 0.13% | — |
| 58 | Trexquant Investment LP | 130,621130,621 | $2M | 0.12% | ADD 75% |
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,954125,954 | $2M | 0.11% | ADD 27% |
| 60 | RHUMBLINE ADVISERS | 117,208117,208 | $2M | 0.10% | TRIM -10% |
| 61 | Glenorchy Capital Ltd | 111,910111,910 | $2M | 0.10% | ADD 6% |
| 62 | PRINCIPAL FINANCIAL GROUP INC | 108,681108,681 | $2M | 0.10% | ADD 57% |
| 63 | CoreCommodity Management, LLC | 105,716105,716 | $2M | 0.09% | TRIM -14% |
| 64 | VICTORY CAPITAL MANAGEMENT INC | 103,883103,883 | $2M | 0.09% | ADD 701% |
| 65 | Boston Partners | 102,857102,857 | $2M | 0.09% | TRIM -7% |
| 66 | Balyasny Asset Management L.P. | 102,616102,616 | $2M | 0.09% | NEW |
| 67 | OPPENHEIMER ASSET MANAGEMENT INC. | 101,981101,981 | $2M | 0.09% | ADD 14% |
| 68 | Legal & General Group Plc | 98,24898,248 | $2M | 0.09% | TRIM -14% |
| 69 | DARK FOREST CAPITAL MANAGEMENT LP | 95,07795,077 | $2M | 0.08% | ADD 397% |
| 70 | IEQ CAPITAL, LLC | 79,29579,295 | $1M | 0.07% | TRIM -19% |
| 71 | Pinnacle Holdings, LLC | 72,01172,011 | $1M | 0.06% | — |
| 72 | ALLIANCEBERNSTEIN L.P. | 88,63288,632 | $1M | 0.08% | TRIM -15% |
| 73 | VANGUARD ASSET MANAGEMENT, Ltd | 64,86864,868 | $1M | 0.06% | NEW |
| 74 | Quantinno Capital Management LP | 63,49663,496 | $1M | 0.06% | ADD 14% |
| 75 | Universal- Beteiligungs- und Servicegesellschaft mbH | 58,81458,814 | $1M | 0.05% | ADD 14% |
| 76 | Thomist Capital Management, LP | 54,60054,600 | $950,586 | 0.05% | NEW |
| 77 | Vanguard Global Advisers, LLC | 52,09852,098 | $907,026 | 0.05% | NEW |
| 78 | Zurcher Kantonalbank (Zurich Cantonalbank) | 50,39950,399 | $877,447 | 0.04% | ADD 11% |
| 79 | Creative Planning | 48,27348,273 | $840,433 | 0.04% | ADD 13% |
| 80 | Legato Capital Management LLC | 47,31047,310 | $823,667 | 0.04% | — |
| 81 | JANUS HENDERSON GROUP PLC | 44,88844,888 | $782,173 | 0.04% | — |
| 82 | MetLife Investment Management, LLC | 44,76744,767 | $779,393 | 0.04% | TRIM -9% |
| 83 | Amundi | 44,07144,071 | $767,276 | 0.04% | ADD 63% |
| 84 | VARCOV Co. | 43,89443,894 | $764,195 | 0.04% | NEW |
| 85 | LSV ASSET MANAGEMENT | 42,60042,600 | $742,000 | 0.04% | ADD 13% |
| 86 | Connor, Clark & Lunn Investment Management Ltd. | 42,07742,077 | $732,561 | 0.04% | NEW |
| 87 | Inspire Investing, LLC | 41,24241,242 | $718,031 | 0.04% | ADD 17% |
| 88 | CWM, LLC | 38,88638,886 | $677,005 | 0.03% | — |
| 89 | BNP PARIBAS FINANCIAL MARKETS | 38,66938,669 | $673,227 | 0.03% | ADD 98% |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,44038,440 | $669,240 | 0.03% | TRIM -7% |
| 91 | Gotham Asset Management, LLC | 38,03438,034 | $662,172 | 0.03% | TRIM -55% |
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,11437,114 | $646,155 | 0.03% | TRIM -8% |
| 93 | SG Americas Securities, LLC | 36,84936,849 | $642,000 | 0.03% | NEW |
| 94 | Atom Investors LP | 36,77236,772 | $640,201 | 0.03% | TRIM -28% |
| 95 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,88535,885 | $597,844 | 0.03% | TRIM -19% |
| 96 | STRS OHIO | 34,30034,300 | $597,163 | 0.03% | ADD 43% |
| 97 | Abacus Wealth Partners, LLC | 33,90933,909 | $590,356 | 0.03% | — |
| 98 | VOYA INVESTMENT MANAGEMENT LLC | 31,65231,652 | $551,061 | 0.03% | TRIM -24% |
| 99 | Man Group plc | 30,97930,979 | $539,344 | 0.03% | ADD 39% |
| 100 | PRUDENTIAL FINANCIAL INC | 30,53530,535 | $531,614 | 0.03% | TRIM -33% |
† 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 PORTFOLIO MANAGEMENT LLC | +5,312,805 | $92M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +4,504,097 | $78M | OPEN |
| PRICE T ROWE ASSOCIATES INC /MD/ | +1,552,907 | $27M | ADD |
| AMERIPRISE FINANCIAL INC | +1,237,161 | $22M | ADD |
| VANGUARD FIDUCIARY TRUST CO | +648,303 | $11M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −10,575,086 | $184M | CLOSE |
| T. Rowe Price Investment Management, Inc. | −2,956,122 | $51M | TRIM |
| AMERICAN CENTURY COMPANIES INC | −788,936 | $14M | TRIM |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | −425,210 | $7M | TRIM |
| MORGAN STANLEY | −410,275 | $7M | 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 |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.4M | 3.8M | 5.1M | 9.2M | 11.0M | 12.6M | $219M |
| OAK HILL ADVISORS LP | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 11.9M | $208M |
| FMR LLC | 8.2M | 8.0M | 8.9M | 9.3M | 10.1M | 9.8M | $171M |
| BlackRock, Inc. | 8.3M | 8.1M | 8.8M | 8.6M | 7.9M | 7.6M | $133M |
| T. Rowe Price Investment Management, Inc. | 11.1M | 7.1M | 6.7M | 7.3M | 10.1M | 7.1M | $124M |
| EARNEST PARTNERS LLC | 4.5M | 7.1M | 7.2M | 6.8M | 6.5M | 6.3M | $110M |
| DIMENSIONAL FUND ADVISORS LP | 4.8M | 5.2M | 5.1M | 5.0M | 5.4M | 5.9M | $103M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 5.3M | $92M |
| JENNISON ASSOCIATES LLC | 2.3M | 835K | — | — | 4.4M | 4.7M | $82M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 4.5M | $78M |
| AMERICAN CENTURY COMPANIES INC | 4.2M | 5.1M | 5.6M | 4.5M | 5.3M | 4.5M | $78M |
| STATE STREET CORP | 3.1M | 2.7M | 2.9M | 2.6M | 2.6M | 2.7M | $47M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.9M | 1.9M | 3.1M | 3.1M | 2.8M | 2.5M | $44M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3M | 2.4M | 2.5M | 2.4M | 2.3M | 2.2M | $39M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.8M | 2.7M | 2.5M | 2.4M | 2.1M | 2.2M | $38M |
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 is hereby amended and supplemented as follows: In connection with the proposed redomicile of the Issuer disclosed by the Issuer in the Current Report on Form 8-K filed by the Issuer with the Securities and Exchange Commission on April 1, 2026, on April 17, 2026, the Oak Hill Funds entered into a Voting and Support Agreement (the "Support Agreement") with the Issuer providing for, on the terms and subject to the conditions thereof, that the Oak Hill Funds will vote the shares owned by the ”
SEC Schedule 13D/G XML · group aggregate.