Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

AAR CORP

CIK 0000001750AIR· quarter ending 2026-06-30

Shares outstanding

40,194,211

as of 2026-08-31 · 10-Q cover page, filed 2026-09-29

Held by 13F filers

40,501,160

100.8% of shares outstanding

Holders

410

+29 vs 2026-03-31 · 74 new, 45 exited

Value

$5.8B

shares +1.2% vs prior quarter

13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-09-29, as of 2026-08-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AIR · NYSE	40,194,211	40,501,160	100.8%	410	000361105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	000361105	Stock	410	40,501,160	40,194,211	100.8%	$5.8B	4 call / 4 put	13DG	holders →
	000361AH8	CORPORATE OBLIGnot common	1	$1 principal	—	—	$1	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 410 · 000361105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	6,472,176	16.10%	$925.1M	+298,133 (+4.8%)
2	STATE STREET CORP	2,834,085	7.05%	$405.1M	+246,464 (+9.5%)
3	VANGUARD PORTFOLIO MANAGEMENT LLC	2,182,385	5.43%	$311.9M	+52,463 (+2.5%)
4	DIMENSIONAL FUND ADVISORS LP	1,933,597	4.81%	$276.4M	-11,092 (-0.6%)
5	VANGUARD CAPITAL MANAGEMENT LLC	1,717,998	4.27%	$245.6M	+21,229 (+1.3%)
6	Invesco Ltd.	1,601,129	3.98%	$228.8M	+207,471 (+14.9%)
7	EARNEST PARTNERS LLC	1,252,035	3.11%	$179.0M	-53,035 (-4.1%)
8	Capital Research Global Investors	1,160,069	2.89%	$165.8M	-63,191 (-5.2%)
9	GEODE CAPITAL MANAGEMENT, LLC	1,139,685	2.84%	$162.9M	+165,351 (+17.0%)
10	AMERICAN CENTURY COMPANIES INC	783,011	1.95%	$111.9M	-45,039 (-5.4%)
11	WESTWOOD HOLDINGS GROUP INC	777,449	1.93%	$111.1M	-171,223 (-18.0%)
12	Broad Bay Capital Management, LP	749,675	1.87%	$107.2M	-68,650 (-8.4%)
13	FULLER & THALER ASSET MANAGEMENT, INC.	742,076	1.85%	$106.1M	+23,986 (+3.3%)
14	PRINCIPAL FINANCIAL GROUP INC	633,597	1.58%	$90.6M	-42,089 (-6.2%)
15	BARROW HANLEY MEWHINNEY & STRAUSS LLC	589,454	1.47%	$84.3M	-32,639 (-5.2%)
16	LOOMIS SAYLES & CO L P	582,574	1.45%	$83.3M	-56,311 (-8.8%)
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	538,063	1.34%	$76.9M	-7,709 (-1.4%)
18	EMERALD ADVISERS, LLC	521,919	1.30%	$74.6M	+76,226 (+17.1%)
19	MORGAN STANLEY	474,645	1.18%	$67.8M	-48,044 (-9.2%)
20	Ophir Asset Management Pty Ltd	447,138	1.11%	$63.9M	-92,834 (-17.2%)
21	NORTHERN TRUST CORP	437,857	1.09%	$62.6M	+36,822 (+9.2%)
22	FMR LLC	391,950	0.98%	$56.0M	+180,487 (+85.4%)
23	Nuveen, LLC	386,516	0.96%	$55.2M	+58,170 (+17.7%)
24	WELLINGTON MANAGEMENT GROUP LLP	377,784	0.94%	$54.0M	-151,160 (-28.6%)
25	FRONTIER CAPITAL MANAGEMENT CO LLC	350,441	0.87%	$50.1M	-76,746 (-18.0%)
26	ROYAL BANK OF CANADA	349,085	0.87%	$49.9M	-111,259 (-24.2%)
27	EMERALD MUTUAL FUND ADVISERS TRUST	337,416	0.84%	$48.2M	+57,159 (+20.4%)
28	UBS Group AG	335,105	0.83%	$47.9M	-118,744 (-26.2%)
29	FRANKLIN RESOURCES INC	326,008	0.81%	$46.6M	-295,258 (-47.5%)
30	VANGUARD FIDUCIARY TRUST CO	281,321	0.70%	$40.2M	+25,492 (+10.0%)
31	Bank of New York Mellon Corp	273,026	0.68%	$39.0M	+1,860 (+0.7%)
32	MARSICO CAPITAL MANAGEMENT LLC	253,981	0.63%	$36.3M	+73,523 (+40.7%)
33	OBERWEIS ASSET MANAGEMENT INC/	246,325	0.61%	$35.2M	+1,200 (+0.5%)
34	BANK OF AMERICA CORP /DE/	235,422	0.59%	$33.6M	-10,329 (-4.2%)
35	Fisher Asset Management, LLC	224,346	0.56%	$32.1M	-6,224 (-2.7%)
36	GAMCO INVESTORS, INC. ET AL	222,856	0.55%	$31.9M	-4,309 (-1.9%)
37	STANSBERRY ASSET MANAGEMENT, LLC	217,472	0.54%	$31.1M	+46,496 (+27.2%)
38	GOLDMAN SACHS GROUP INC	211,620	0.53%	$30.2M	+9,977 (+4.9%)
39	ROYCE & ASSOCIATES LP	199,211	0.50%	$28.5M	+28,324 (+16.6%)
40	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	194,446	0.48%	$27.8M	-97,802 (-33.5%)
41	SEI INVESTMENTS CO	187,504	0.47%	$26.8M	-33,649 (-15.2%)
42	ENVESTNET ASSET MANAGEMENT INC	185,395	0.46%	$26.5M	+71,355 (+62.6%)
43	FRED ALGER MANAGEMENT, LLC	178,648	0.44%	$25.5M	-144,463 (-44.7%)
44	Jupiter Topco LLC	173,927	0.43%	$24.9M	NEW
45	First Eagle Investment Management, LLC	162,118	0.40%	$23.2M	+98,126 (+153.3%)
46	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	154,518	0.38%	$22.1M	+22,780 (+17.3%)
47	Munro Partners	139,137	0.35%	$19.9M	+19,912 (+16.7%)
48	BESSEMER GROUP INC	137,107	0.34%	$19.6M	+136,410 (+19571.0%)
49	Public Sector Pension Investment Board	134,800	0.34%	$19.3M	-4,813 (-3.4%)
50	Hodges Capital Management Inc.	132,805	0.33%	$19.0M	NEW
51	SEGALL BRYANT & HAMILL, LLC	128,440	0.32%	$18.4M	-24,009 (-15.7%)
52	JPMORGAN CHASE & CO	126,508	0.31%	$18.2M	+31,535 (+33.2%)
53	RAYMOND JAMES FINANCIAL INC	116,551	0.29%	$16.7M	-45,302 (-28.0%)
54	PANAGORA ASSET MANAGEMENT INC	115,956	0.29%	$16.6M	NEW
55	WELLS FARGO & COMPANY/MN	114,554	0.29%	$16.4M	+29,409 (+34.5%)
56	Trexquant Investment LP	110,663	0.28%	$15.8M	+104,441 (+1678.6%)
57	Tributary Capital Management, LLC	109,224	0.27%	$15.6M	NEW
58	AXIOM INVESTORS LLC /DE	102,396	0.25%	$14.6M	+8,646 (+9.2%)
59	RHUMBLINE ADVISERS	100,125	0.25%	$14.3M	-11,584 (-10.4%)
60	PRUDENTIAL FINANCIAL INC	97,935	0.24%	$14.0M	+16,200 (+19.8%)
61	Phocas Financial Corp.	96,446	0.24%	$13.8M	-5,065 (-5.0%)
62	Legal & General Group Plc	95,913	0.24%	$13.7M	-20,781 (-17.8%)
63	Allspring Global Investments Holdings, LLC	92,118	0.23%	$13.2M	-7,676 (-7.7%)
64	AMERIPRISE FINANCIAL INC	87,345	0.22%	$12.5M	-4,272 (-4.7%)
65	LORD, ABBETT & CO. LLC	85,294	0.21%	$12.2M	-778 (-0.9%)
66	MAIRS & POWER INC	83,933	0.21%	$12.0M	-5,458 (-6.1%)
67	RENAISSANCE GROUP LLC	83,456	0.21%	$11.9M	-16,975 (-16.9%)
68	HENNESSY ADVISORS INC	83,300	0.21%	$11.9M	NEW
69	PALISADE CAPITAL MANAGEMENT, LP	80,481	0.20%	$11.5M	-8,081 (-9.1%)
70	Canal Insurance CO	80,000	0.20%	$11.4M	—
71	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	79,688	0.20%	$11.4M	-1,857 (-2.3%)
72	Swiss National Bank	77,600	0.19%	$11.1M	-500 (-0.6%)
73	PEREGRINE CAPITAL MANAGEMENT LLC	75,372	0.19%	$10.8M	-12,616 (-14.3%)
74	CASTLEARK MANAGEMENT LLC	73,664	0.18%	$10.5M	+13,400 (+22.2%)
75	De Lisle Partners LLP	72,615	0.18%	$10.4M	-5,602 (-7.2%)
76	AQR CAPITAL MANAGEMENT LLC	72,571	0.18%	$10.4M	+41,187 (+131.2%)
77	NEW YORK STATE COMMON RETIREMENT FUND	72,470	0.18%	$10.4M	+11,320 (+18.5%)
78	G2 Investment Partners Management LLC	72,000	0.18%	$10.3M	+12,525 (+21.1%)
79	WISCONSIN CAPITAL MANAGEMENT LLC	70,469	0.18%	$10.1M	+41 (+0.1%)
80	ALGERT GLOBAL LLC	70,316	0.17%	$10.1M	+15,407 (+28.1%)
81	Jump Financial, LLC	70,200	0.17%	$10.0M	NEW
82	GABELLI FUNDS LLC	68,811	0.17%	$9.8M	+1,263 (+1.9%)
83	MILLENNIUM MANAGEMENT LLC	62,818	0.16%	$9.0M	+45,780 (+268.7%)
84	TWO SIGMA INVESTMENTS, LP	61,038	0.15%	$8.7M	+39,039 (+177.5%)
85	DEUTSCHE BANK AG\	60,447	0.15%	$8.6M	+19,252 (+46.7%)
86	FIRST TRUST ADVISORS LP	60,105	0.15%	$8.6M	-30,644 (-33.8%)
87	PDT Partners, LLC	59,060	0.15%	$8.4M	—
88	BNP PARIBAS FINANCIAL MARKETS	56,754	0.14%	$8.1M	+12,891 (+29.4%)
89	Stanley-Laman Group, Ltd.	56,346	0.14%	$8.1M	-282 (-0.5%)
90	NEUBERGER BERMAN GROUP LLC	53,675	0.13%	$7.7M	+49,547 (+1200.3%)
91	KINGDON CAPITAL MANAGEMENT, L.L.C.	52,500	0.13%	$7.5M	-47,500 (-47.5%)
92	PRICE T ROWE ASSOCIATES INC /MD/	52,354	0.13%	$7.5M	+8,425 (+19.2%)
93	ALLIANCEBERNSTEIN L.P.	50,721	0.13%	$5.6M	+5,980 (+13.4%)
94	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	50,578	0.13%	$7.2M	+3,235 (+6.8%)
95	MARTINGALE ASSET MANAGEMENT L P	48,955	0.12%	$7.0M	+7,678 (+18.6%)
96	Hennion & Walsh Asset Management, Inc.	46,194	0.11%	$6.6M	+3,583 (+8.4%)
97	MARSHALL WACE, LLP	46,191	0.11%	$6.6M	NEW
98	Thrivent Financial for Lutherans	46,069	0.11%	$6.6M	+882 (+2.0%)
99	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	44,478	0.11%	$6.4M	-2,547 (-5.4%)
100	BLAIR WILLIAM & CO/IL	43,321	0.11%	$6.2M	-4,154 (-8.7%)
101	Quantinno Capital Management LP	42,484	0.11%	$6.1M	+36,788 (+645.9%)
102	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	41,371	0.10%	$5.9M	-6,102 (-12.9%)
103	LPL Financial LLC	39,759	0.10%	$5.7M	+18,362 (+85.8%)
104	Corient Private Wealth LP	38,167	0.09%	$5.5M	+35,816 (+1523.4%)
105	NATIXIS ADVISORS, LLC	36,594	0.09%	$5.2M	+5,573 (+18.0%)
106	FIFTH THIRD BANCORP	34,867	0.09%	$5.0M	+1,889 (+5.7%)
107	Focus Partners Wealth	34,229	0.09%	$4.9M	+7 (+0.0%)
108	CITIGROUP INC	33,088	0.08%	$4.7M	+13,935 (+72.8%)
109	Pembroke Management, LTD	32,984	0.08%	$4.7M	-716 (-2.1%)
110	CANADA LIFE ASSURANCE Co	32,093	0.08%	$4.6M	-864 (-2.6%)
111	Summit Creek Advisors LLC	31,949	0.08%	$4.6M	NEW
112	GREAT LAKES ADVISORS, LLC	31,790	0.08%	$4.5M	-2,821 (-8.2%)
113	VANGUARD ASSET MANAGEMENT, Ltd	31,753	0.08%	$4.5M	—
114	INTECH INVESTMENT MANAGEMENT LLC	29,101	0.07%	$4.2M	-16,677 (-36.4%)
115	EFG International AG	28,734	0.07%	$4.1M	+9,054 (+46.0%)
116	STIFEL FINANCIAL CORP	28,118	0.07%	$4.0M	+22,771 (+425.9%)
117	Russell Investments Group, Ltd.	27,524	0.07%	$3.9M	+24,223 (+733.8%)
118	BOOTHBAY FUND MANAGEMENT, LLC	27,515	0.07%	$3.9M	+8,929 (+48.0%)
119	Prescott Group Capital Management, L.L.C.	27,000	0.07%	$3.9M	—
120	First Dallas Securities Inc.	26,305	0.07%	$3.8M	NEW
121	OPPENHEIMER ASSET MANAGEMENT INC.	25,399	0.06%	$3.6M	-3,554 (-12.3%)
122	Oliver Luxxe Assets LLC	24,349	0.06%	$3.5M	-15,007 (-38.1%)
123	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	23,743	0.06%	$3.4M	-1,586 (-6.3%)
124	POLEN CAPITAL MANAGEMENT LLC	23,561	0.06%	$3.4M	+7,353 (+45.4%)
125	MetLife Investment Management, LLC	23,277	0.06%	$3.3M	+1,948 (+9.1%)
126	JONES FINANCIAL COMPANIES LLLP	21,755	0.05%	$3.1M	+5,599 (+34.7%)
127	Zurcher Kantonalbank (Zurich Cantonalbank)	20,938	0.05%	$3.0M	+4,282 (+25.7%)
128	MANUFACTURERS LIFE INSURANCE COMPANY, THE	20,910	0.05%	$3.0M	+2,002 (+10.6%)
129	FORMULA GROWTH LTD	20,890	0.05%	$3.0M	-84 (-0.4%)
130	Fulcrum Asset Management LLP	20,634	0.05%	$2.9M	NEW
131	Artemis Investment Management LLP	20,306	0.05%	$2.9M	-5,210 (-20.4%)
132	Susquehanna Portfolio Strategies, LLC	20,256	0.05%	$2.9M	—
133	CREDIT AGRICOLE S A	20,000	0.05%	$2.9M	NEW
134	Illinois Municipal Retirement Fund	19,855	0.05%	$2.8M	-1,706 (-7.9%)
135	OAK RIDGE INVESTMENTS LLC	19,810	0.05%	$2.8M	+496 (+2.6%)
136	Creative Planning	19,059	0.05%	$2.7M	+6,085 (+46.9%)
137	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	18,422	0.05%	$2.6M	+59 (+0.3%)
138	SG Americas Securities, LLC	18,185	0.05%	$2.6M	-12,394 (-40.5%)
139	Rockefeller Capital Management L.P.	17,743	0.04%	$2.5M	+481 (+2.8%)
140	Dana Investment Advisors, Inc.	17,614	0.04%	$2.5M	-484 (-2.7%)
141	GLOBEFLEX CAPITAL L P	17,531	0.04%	$2.5M	+669 (+4.0%)
142	Louisiana State Employees Retirement System	17,200	0.04%	$2.5M	-100 (-0.6%)
143	JANE STREET GROUP, LLC	16,417	0.04%	$2.3M	-181,937 (-91.7%)
144	Informed Momentum Co LLC	15,835	0.04%	$2.3M	-31,287 (-66.4%)
145	State of New Jersey Common Pension Fund D	15,212	0.04%	$2.2M	-4,251 (-21.8%)
146	State of Tennessee, Department of Treasury	15,021	0.04%	$2.1M	-2,151 (-12.5%)
147	Vanguard Global Advisers, LLC	14,965	0.04%	$2.1M	-762 (-4.8%)
148	FIRST NATIONAL BANK OF OMAHA	14,791	0.04%	$2.1M	NEW
149	State of Alaska, Department of Revenue	14,709	0.04%	$2.1M	-6,469 (-30.5%)
150	XTX Topco Ltd	14,020	0.03%	$2.0M	-730 (-4.9%)
151	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13,697	0.03%	$2.0M	+3,917 (+40.1%)
152	OSAIC HOLDINGS, INC.	13,531	0.03%	$1.9M	+12,563 (+1297.8%)
153	Cetera Investment Advisers	13,376	0.03%	$1.9M	+2,203 (+19.7%)
154	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	13,262	0.03%	$1.9M	-127 (-0.9%)
155	Moran Wealth Management, LLC	12,972	0.03%	$1.9M	NEW
156	1492 Capital Management LLC	12,387	0.03%	$1.8M	-213 (-1.7%)
157	BARCLAYS PLC	11,828	0.03%	$1.7M	-2,484 (-17.4%)
158	Police & Firemen's Retirement System of New Jersey	11,799	0.03%	$1.7M	+1,247 (+11.8%)
159	MML INVESTORS SERVICES, LLC	11,605	0.03%	$1.7M	+9,583 (+473.9%)
160	VICTORY CAPITAL MANAGEMENT INC	11,539	0.03%	$1.6M	-2,072 (-15.2%)
161	Quantbot Technologies LP	11,413	0.03%	$1.6M	-13,086 (-53.4%)
162	IMC-Chicago, LLC	11,019	0.03%	$1.6M	+1,262 (+12.9%)
163	New England Research & Management, Inc.	10,700	0.03%	$1.5M	-2,675 (-20.0%)
164	ARIZONA STATE RETIREMENT SYSTEM	10,698	0.03%	$1.5M	-172 (-1.6%)
165	TEACHER RETIREMENT SYSTEM OF TEXAS	10,634	0.03%	$1.5M	+1,614 (+17.9%)
166	YOUSIF CAPITAL MANAGEMENT, LLC	10,623	0.03%	$1.5M	+9 (+0.1%)
167	AMALGAMATED BANK	10,557	0.03%	$1.5M	-683 (-6.1%)
168	Vanguard Investments Australia, Ltd.	10,213	0.03%	$1.5M	+636 (+6.6%)
169	KLP KAPITALFORVALTNING AS	10,200	0.03%	$1.5M	+900 (+9.7%)
170	LANARK FINANCIAL, INC.	10,011	0.02%	$1.4M	+7,973 (+391.2%)
171	DAVENPORT & Co LLC	9,874	0.02%	$1.4M	+288 (+3.0%)
172	Pathstone Holdings, LLC	9,829	0.02%	$1.4M	+1,852 (+23.2%)
173	VIRTUS ADVISERS, LLC	9,694	0.02%	$1.4M	+325 (+3.5%)
174	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	9,474	0.02%	$1.4M	—
175	PNC Financial Services Group, Inc.	9,452	0.02%	$1.4M	+1,379 (+17.1%)
176	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	9,302	0.02%	$1.3M	-352 (-3.6%)
177	ALLSTATE CORP	9,207	0.02%	$1.3M	NEW
178	CANADA PENSION PLAN INVESTMENT BOARD	9,200	0.02%	$1.3M	-4,400 (-32.4%)
179	Central Pacific Bank - Trust Division	9,137	0.02%	$1.3M	+625 (+7.3%)
180	BURNEY CO/	9,025	0.02%	$1.3M	NEW
181	B. Metzler seel. Sohn & Co. AG	9,000	0.02%	$1.3M	NEW
182	DARK FOREST CAPITAL MANAGEMENT LP	8,927	0.02%	$1.3M	NEW
183	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	8,918	0.02%	$1.3M	-37 (-0.4%)
184	Csenge Advisory Group	8,862	0.02%	$1.3M	+895 (+11.2%)
185	SIT INVESTMENT ASSOCIATES INC	8,525	0.02%	$1.2M	—
186	TRUIST FINANCIAL CORP	8,104	0.02%	$1.2M	+4,455 (+122.1%)
187	TOTH FINANCIAL ADVISORY CORP	7,983	0.02%	$1.1M	+3,393 (+73.9%)
188	FOURPATH CAPITAL MANAGEMENT, LLC	7,850	0.02%	$1.1M	—
189	SHEETS SMITH WEALTH MANAGEMENT	7,669	0.02%	$1.1M	+148 (+2.0%)
190	VOYA INVESTMENT MANAGEMENT LLC	7,561	0.02%	$1.1M	+1,205 (+19.0%)
191	Rafferty Asset Management, LLC	7,329	0.02%	$1.0M	-2,603 (-26.2%)
192	Squarepoint Ops LLC	7,237	0.02%	$1.0M	-38,311 (-84.1%)
193	CAXTON ASSOCIATES LLP	7,211	0.02%	$1.0M	-20,899 (-74.3%)
194	Gotham Asset Management, LLC	7,188	0.02%	$1.0M	+3,317 (+85.7%)
195	Harel Insurance Investments & Financial Services Ltd.	7,174	0.02%	$1.0M	-231 (-3.1%)
196	Graham Capital Management, L.P.	7,150	0.02%	$1.0M	-4,945 (-40.9%)
197	STATE OF WISCONSIN INVESTMENT BOARD	7,092	0.02%	$1.0M	+1,136 (+19.1%)
198	Pinnacle Financial Partners, Inc.	7,086	0.02%	$1.0M	+120 (+1.7%)
199	THOROUGHBRED FINANCIAL SERVICES, LLC	6,912	0.02%	$987K	+2,405 (+53.4%)
200	LEVEL FOUR ADVISORY SERVICES, LLC	6,833	0.02%	$977K	NEW
201	USS Investment Management Ltd	6,600	0.02%	$944K	NEW
202	Vanguard Personalized Indexing Management, LLC	6,571	0.02%	$939K	-452 (-6.4%)
203	Pictet Asset Management Holding SA	6,484	0.02%	$927K	-453 (-6.5%)
204	Janney Montgomery Scott LLC	6,404	0.02%	$915K	+1,739 (+37.3%)
205	GUIDANCE CAPITAL, INC	6,321	0.02%	$844K	+60 (+1.0%)
206	WoodTrust Financial Corp	6,250	0.02%	$893K	—
207	FORTRESS PRIVATE LEDGER, LLC	6,240	0.02%	$892K	-10,775 (-63.3%)
208	CIBC WORLD MARKET INC.	6,188	0.02%	$884K	NEW
209	GUGGENHEIM CAPITAL LLC	6,181	0.02%	$883K	NEW
210	Balyasny Asset Management L.P.	5,996	0.01%	$857K	NEW
211	Kestra Advisory Services, LLC	5,874	0.01%	$840K	-1,818 (-23.6%)
212	Maryland State Retirement & Pension System	5,705	0.01%	$815K	+24 (+0.4%)
213	ProShare Advisors LLC	5,696	0.01%	$814K	-390 (-6.4%)
214	CONNABLE OFFICE INC	5,656	0.01%	$808K	-427 (-7.0%)
215	BANK OF MONTREAL /CAN/	5,604	0.01%	$801K	+148 (+2.7%)
216	Wealth Enhancement Trust Services, Inc.	5,500	0.01%	$786K	-11,599 (-67.8%)
217	US BANCORP \DE\	5,264	0.01%	$752K	-5,321 (-50.3%)
218	Universal- Beteiligungs- und Servicegesellschaft mbH	5,167	0.01%	$739K	+143 (+2.8%)
219	GLENMEDE TRUST CO NA	5,098	0.01%	$729K	+2,347 (+85.3%)
220	Institute for Wealth Management, LLC.	5,000	0.01%	$715K	—
221	PARK AVENUE SECURITIES LLC	4,942	0.01%	$706K	+2,883 (+140.0%)
222	Keebeck Wealth Management	4,894	0.01%	$699K	+1,239 (+33.9%)
223	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,893	0.01%	$664K	+1,556 (+46.6%)
224	Inspire Investing, LLC	4,802	0.01%	$686K	-14,961 (-75.7%)
225	MOODY NATIONAL BANK TRUST DIVISION	4,696	0.01%	$671K	-1,008 (-17.7%)
226	Lido Advisors, LLC	4,680	0.01%	$669K	+414 (+9.7%)
227	Precision Wealth Strategies, LLC	4,669	0.01%	$667K	NEW
228	Regal Partners Ltd	4,604	0.01%	$658K	—
229	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	4,597	0.01%	$657K	—
230	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	4,493	0.01%	$642K	+26 (+0.6%)
231	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	4,462	0.01%	$638K	-4,196 (-48.5%)
232	Mengis Capital Management, Inc.	4,400	0.01%	$629K	-865 (-16.4%)
233	KRAEMATON INVESTMENT ADVISORS, INC	4,398	0.01%	$629K	+765 (+21.1%)
234	Integrated Investment Consultants, LLC	4,271	0.01%	$610K	-12 (-0.3%)
235	Bridgewater Associates, LP	4,034	0.01%	$577K	NEW
236	XPONANCE LLC	3,963	0.01%	$566K	+288 (+7.8%)
237	CAPTRUST FINANCIAL ADVISORS	3,954	0.01%	$565K	+311 (+8.5%)
238	D. E. Shaw & Co., Inc.	3,849	0.01%	$550K	-751 (-16.3%)
239	&PARTNERS	3,842	0.01%	$549K	+1,177 (+44.2%)
240	GSA CAPITAL PARTNERS LLP	3,815	0.01%	$545K	NEW
241	INCEPTIONR LLC	3,784	0.01%	$541K	NEW
242	BENJAMIN EDWARDS INC	3,694	0.01%	$528K	NEW
243	Ameritas Investment Partners, Inc.	3,630	0.01%	$519K	+398 (+12.3%)
244	Tower Research Capital LLC (TRC)	3,603	0.01%	$515K	+805 (+28.8%)
245	BCS Private Wealth Management, Inc.	3,590	0.01%	$513K	+200 (+5.9%)
246	Nilsine Partners, LLC	3,582	0.01%	$512K	+163 (+4.8%)
247	ELEVATION POINT WEALTH PARTNERS, LLC	3,504	0.01%	$501K	+52 (+1.5%)
248	Kovack Advisors, Inc.	3,500	0.01%	$500K	+1,000 (+40.0%)
249	CAPSTONE INVESTMENT ADVISORS, LLC	3,488	0.01%	$499K	+836 (+31.5%)
250	Callan Family Office, LLC	3,486	0.01%	$498K	+8 (+0.2%)

Exited since 2026-03-31 (45 filers; largest 25 shown)

JANUS HENDERSON GROUP PLC	−176,327
Bayberry Capital Partners LP	−110,000
Qube Research & Technologies Ltd	−73,227
Hudson Bay Capital Management LP	−58,585
CONGRESS ASSET MANAGEMENT CO	−46,692
FARALLON CAPITAL MANAGEMENT LLC	−46,000
CITADEL ADVISORS LLC	−43,131
Y-Intercept (Hong Kong) Ltd	−35,671
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−31,762
Resolute Capital Asset Partners LLC	−30,000
Virtu Financial LLC	−11,465
Legato Capital Management LLC	−10,717
Quadrature Capital Ltd	−8,667
TWINBEECH CAPITAL LP	−7,700
VARCOV Co.	−6,161
Dynamic Technology Lab Private Ltd	−5,450
ARISTEIA CAPITAL, L.L.C.	−5,147
TWO SIGMA SECURITIES, LLC	−4,664
Engineers Gate Manager LP	−4,383
Bridgefront Capital, LLC	−4,364
DRW Securities, LLC	−3,175
Fieldview Capital Management, LLC	−3,130
Matisse Capital	−3,000
AlphaGrep UK Ltd	−2,701
Caitong International Asset Management Co., Ltd	−2,296

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
STATE STREET CORPORATION	SCHEDULE 13G	2026-05-12	2026-03-31	2,587,621	6.5%
Vanguard Capital Management	SCHEDULE 13G	2026-04-29	2026-03-31	1,989,865	5%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-28	2026-03-31	2,149,712	5.4%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2026-04-09	2026-03-31	1,944,689	4.9%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.