87877F103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | New | 6,879,501 | 244,359 | 0.01% | — | 1 | +6,879,501 | New | Q3 2026 | Nov 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,332,027 | 47,311 | 0.01% | — | 2 | +1,332,027 | New | Q3 2026 | Nov 04, 2026 |
| Owls Nest Partners IA, LLC | History | No change | 693,124 | 32,445 | 10.53% | 10.53% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 596,834 | 21,205 | 0.0% | — | 4 | +596,834 | New | Q3 2026 | Nov 06, 2026 |
| COOKE & BIELER LP | History | Added to | 550,039 | 19,537 | 0.31% | 0.3% | 5 | +865 | 0.16% | Q3 2026 | Oct 21, 2026 |
| STATE STREET CORP | History | New | 540,864 | 19,291 | 0.0% | — | 6 | +540,864 | New | Q3 2026 | Nov 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 393,975 | 13,993 | 0.05% | — | 7 | +393,975 | New | Q3 2026 | Nov 06, 2026 |
| MARSHALL WACE, LLP | History | No change | 231,507 | 10,836 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 229,733 | 8,160 | 0.01% | — | 9 | +229,733 | New | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | New | 181,617 | 6,451 | 0.0% | — | 10 | +181,617 | New | Q3 2026 | Nov 10, 2026 |
| Riverwater Partners LLC | History | New | 83,536 | 2,967 | 0.82% | — | 11 | +83,536 | New | Q3 2026 | Nov 03, 2026 |
| Nuveen, LLC | History | New | 75,731 | 2,689 | 0.0% | — | 12 | +75,731 | New | Q3 2026 | Nov 10, 2026 |
| Bank of New York Mellon Corp | History | New | 73,053 | 2,594 | 0.0% | — | 13 | +73,053 | New | Q3 2026 | Nov 05, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 69,550 | 2,470 | 0.05% | — | 14 | +69,550 | New | Q3 2026 | Nov 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 31,577 | 1,479 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 32,360 | 1,149 | 0.0% | — | 16 | +32,360 | New | Q3 2026 | Nov 10, 2026 |
| CenterBook Partners LP | History | New | 31,624 | 1,123 | 0.05% | — | 17 | +31,624 | New | Q3 2026 | Nov 02, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 26,097 | 926 | 0.07% | — | 18 | +26,097 | New | Q3 2026 | Oct 19, 2026 |
| JPMORGAN CHASE & CO | History | New | 21,546 | 792 | 0.0% | — | 19 | +21,546 | New | Q3 2026 | Nov 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 22,239 | 789 | 0.0% | — | 20 | +22,239 | New | Q3 2026 | Nov 06, 2026 |
| Inspire Investing, LLC | History | New | 17,958 | 637 | 0.03% | — | 21 | +17,958 | New | Q3 2026 | Oct 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 16,412 | 582 | 0.0% | — | 22 | +16,412 | New | Q3 2026 | Nov 10, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,760 | 550 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAGNON SECURITIES LLC | History | New | 13,667 | 485 | 0.08% | — | 24 | +13,667 | New | Q3 2026 | Nov 05, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 8,800 | 411 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 11,154 | 396 | 0.01% | 0.02% | 26 | -5 | -0.04% | Q3 2026 | Nov 10, 2026 |
| Boston Partners | History | New | 9,756 | 346 | 0.0% | — | 27 | +9,756 | New | Q3 2026 | Nov 10, 2026 |
| Morningstar Investment Management LLC | History | New | 9,586 | 340 | 0.02% | — | 28 | +9,586 | New | Q3 2026 | Nov 09, 2026 |
| Russell Investments Group, Ltd. | History | New | 8,851 | 314 | 0.0% | — | 29 | +8,851 | New | Q3 2026 | Nov 06, 2026 |
| Handelsbanken Fonder AB | History | New | 8,600 | 305 | 0.0% | — | 30 | +8,600 | New | Q3 2026 | Nov 09, 2026 |
| State of Alaska, Department of Revenue | History | New | 8,402 | 297 | 0.0% | — | 31 | +8,402 | New | Q3 2026 | Oct 15, 2026 |
| Squarepoint Ops LLC | History | New | 7,873 | 279 | 0.0% | — | 32 | +7,873 | New | Q3 2026 | Nov 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 7,642 | 271 | 0.0% | — | 33 | +7,642 | New | Q3 2026 | Oct 28, 2026 |
| LPL Financial LLC | History | New | 7,419 | 263 | 0.0% | — | 34 | +7,419 | New | Q3 2026 | Nov 06, 2026 |
| STRS OHIO | History | New | 7,200 | 255 | 0.0% | — | 35 | +7,200 | New | Q3 2026 | Oct 30, 2026 |
| R Squared Ltd | History | New | 7,116 | 252 | 0.13% | — | 36 | +7,116 | New | Q3 2026 | Nov 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 7,010 | 248 | 0.0% | — | 37 | +7,010 | New | Q3 2026 | Nov 09, 2026 |
| Nykredit A/S | History | New | 4,666 | 165 | 0.0% | — | 38 | +4,666 | New | Q3 2026 | Nov 06, 2026 |
| Global Retirement Partners, LLC | History | New | 2,312 | 82 | 0.0% | — | 39 | +2,312 | New | Q3 2026 | Nov 10, 2026 |
| Axxion S.A. | History | New | 2,192 | 77 | 0.01% | — | 40 | +2,192 | New | Q3 2026 | Oct 22, 2026 |
| CITIGROUP INC | History | New | 1,627 | 57 | 0.0% | — | 41 | +1,627 | New | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | New | 1,310 | 46 | 0.0% | — | 42 | +1,310 | New | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | New | 1,200 | 42 | 0.0% | — | 43 | +1,200 | New | Q3 2026 | Oct 23, 2026 |
| Sterling Capital Management LLC | History | New | 808 | 28 | 0.0% | — | 44 | +808 | New | Q3 2026 | Oct 22, 2026 |
| Versant Capital Management, Inc | History | New | 413 | 14 | 0.0% | — | 46 | +413 | New | Q3 2026 | Oct 01, 2026 |
| Parallel Advisors, LLC | History | Reduced | 417 | 14 | 0.0% | 0.0% | 45 | -370 | -47.01% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 387 | 13 | 0.0% | — | 47 | +387 | New | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 305 | 10 | 0.0% | 0.0% | 48 | -80 | -20.78% | Q3 2026 | Oct 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 212 | 9 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| IFP Advisors, Inc | History | New | 154 | 5 | 0.0% | — | 50 | +154 | New | Q3 2026 | Oct 16, 2026 |
| US BANCORP \DE\ | History | New | 116 | 4 | 0.0% | — | 51 | +116 | New | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 105 | 3 | 0.0% | 0.0% | 52 | -208 | -66.45% | Q3 2026 | Nov 04, 2026 |
| Bare Financial Services, Inc | History | New | 109 | 3 | 0.0% | — | 56 | +109 | New | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 100 | 3 | 0.0% | — | 53 | +100 | New | Q3 2026 | Nov 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 98 | 3 | 0.0% | — | 55 | +98 | New | Q3 2026 | Oct 29, 2026 |
| J.Safra Asset Management Corp | History | New | 93 | 3 | 0.0% | — | 54 | +93 | New | Q3 2026 | Nov 03, 2026 |
| MATHER GROUP, LLC. | History | New | 80 | 2 | 0.0% | — | 61 | +80 | New | Q3 2026 | Oct 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 75 | 2 | 0.0% | — | 59 | +75 | New | Q3 2026 | Oct 27, 2026 |
| ASSETMARK, INC | History | New | 63 | 2 | 0.0% | — | 58 | +63 | New | Q3 2026 | Oct 21, 2026 |
| SIMPLEX TRADING, LLC | History | New | 60 | 2 | 0.0% | — | 60 | +60 | New | Q3 2026 | Nov 04, 2026 |
| BESSEMER GROUP INC | History | New | 47 | 2 | 0.0% | — | 57 | +47 | New | Q3 2026 | Nov 09, 2026 |
| Hughes Financial Services, LLC | History | New | 51 | 1 | 0.0% | — | 65 | +51 | New | Q3 2026 | Oct 30, 2026 |
| WPG Advisers, LLC | History | New | 44 | 1 | 0.0% | — | 66 | +44 | New | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 40 | 1 | 0.0% | — | 64 | +40 | New | Q3 2026 | Oct 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 38 | 1 | 0.0% | — | 62 | +38 | New | Q3 2026 | Nov 06, 2026 |
| Larson Financial Group LLC | History | New | 34 | 1 | 0.0% | — | 63 | +34 | New | Q3 2026 | Nov 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Oct 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 20, 2026 |
| Bell Investment Advisors, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 28, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Nov 06, 2026 |
| Kingdom Financial Group LLC. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 26, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Nov 06, 2026 |
| True Wealth Design, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 13, 2026 |
| Valued Wealth Advisors LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 05, 2026 |
| Fortitude Family Office, LLC | History | Added to | 16 | 0 | — | — | — | +2 | 14.29% | Q3 2026 | Oct 14, 2026 |
| Essential Partners LLC | History | Added to | 26 | 0 | — | 0.0% | — | +2 | 8.33% | Q3 2026 | Oct 14, 2026 |
| DecisionPoint Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Creative Capital Management Investments LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |