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.

Matson, Inc.

CIK 0000003453MATX· quarter ending 2026-06-30

Shares outstanding

29,903,458

as of 2026-06-30 · 10-Q cover page, filed 2026-08-04

Held by 13F filers

26,006,880

87.0% of shares outstanding

Holders

431

+34 vs 2026-03-31 · 75 new, 41 exited

Value

$5.0B

shares +0.5% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-06-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	MATX · NYSE	29,903,458	26,006,880	87.0%	431	57686G105

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
	57686G105	COM	431	26,006,880	29,903,458	87.0%	$5.0B	4 call / 4 put	13DG	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.

Top holders (250 of 431 · 57686G105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	4,957,097	16.58%	$952.9M	-55,757 (-1.1%)
2	VANGUARD PORTFOLIO MANAGEMENT LLC	1,995,042	6.67%	$383.5M	-30,495 (-1.5%)
3	DIMENSIONAL FUND ADVISORS LP	1,943,301	6.50%	$373.6M	-3,439 (-0.2%)
4	AMERICAN CENTURY COMPANIES INC	1,760,017	5.89%	$338.3M	+257,360 (+17.1%)
5	VANGUARD CAPITAL MANAGEMENT LLC	1,294,106	4.33%	$248.8M	-34,198 (-2.6%)
6	STATE STREET CORP	1,208,201	4.04%	$232.3M	+485 (+0.0%)
7	GEODE CAPITAL MANAGEMENT, LLC	799,011	2.67%	$153.6M	+23,592 (+3.0%)
8	Capital Research Global Investors	679,691	2.27%	$130.7M	+44,598 (+7.0%)
9	FULLER & THALER ASSET MANAGEMENT, INC.	648,405	2.17%	$124.6M	+35,164 (+5.7%)
10	T. Rowe Price Investment Management, Inc.	526,507	1.76%	$101.2M	-1,332 (-0.3%)
11	FMR LLC	461,027	1.54%	$88.6M	+136,749 (+42.2%)
12	LSV ASSET MANAGEMENT	414,482	1.39%	$79.7M	+105,142 (+34.0%)
13	NORTHERN TRUST CORP	397,619	1.33%	$76.4M	+14,410 (+3.8%)
14	MORGAN STANLEY	394,689	1.32%	$75.9M	-18,922 (-4.6%)
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	380,755	1.27%	$73.2M	+7,482 (+2.0%)
16	MILLENNIUM MANAGEMENT LLC	313,755	1.05%	$60.3M	+263,776 (+527.8%)
17	Boston Partners	297,305	0.99%	$57.9M	+6,238 (+2.1%)
18	Bank of New York Mellon Corp	263,418	0.88%	$50.6M	-402 (-0.2%)
19	Caisse de depot et placement du Quebec	238,234	0.80%	$45.8M	-5,106 (-2.1%)
20	Schonfeld Strategic Advisors LLC	211,935	0.71%	$40.7M	+65,847 (+45.1%)
21	VANGUARD FIDUCIARY TRUST CO	199,341	0.67%	$38.3M	-927 (-0.5%)
22	BANK OF AMERICA CORP /DE/	198,026	0.66%	$38.1M	-2,900 (-1.4%)
23	LONDON CO OF VIRGINIA	188,631	0.63%	$36.3M	-55,651 (-22.8%)
24	Encompass Capital Advisors LLC	170,724	0.57%	$32.8M	-29,110 (-14.6%)
25	VICTORY CAPITAL MANAGEMENT INC	170,131	0.57%	$32.7M	-6,122 (-3.5%)
26	GOLDMAN SACHS GROUP INC	166,994	0.56%	$32.1M	-17,588 (-9.5%)
27	ROYCE & ASSOCIATES LP	160,462	0.54%	$30.8M	-13,520 (-7.8%)
28	PRINCIPAL FINANCIAL GROUP INC	146,266	0.49%	$28.1M	-5,254 (-3.5%)
29	Invesco Ltd.	139,392	0.47%	$26.8M	-7,497 (-5.1%)
30	JPMORGAN CHASE & CO	135,551	0.45%	$26.6M	-25,962 (-16.1%)
31	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	132,082	0.44%	$25.4M	-35,047 (-21.0%)
32	BESSEMER GROUP INC	131,553	0.44%	$25.3M	+100,929 (+329.6%)
33	Public Sector Pension Investment Board	124,319	0.42%	$23.9M	+12,769 (+11.4%)
34	Baird Financial Group, Inc.	112,722	0.38%	$21.7M	+15,657 (+16.1%)
35	CITADEL ADVISORS LLC	112,313	0.38%	$21.6M	-90,692 (-44.7%)
36	Qube Research & Technologies Ltd	104,792	0.35%	$20.1M	-91,424 (-46.6%)
37	Nuveen, LLC	104,066	0.35%	$20.0M	+9,521 (+10.1%)
38	PRUDENTIAL FINANCIAL INC	101,975	0.34%	$19.6M	+56,028 (+121.9%)
39	SILVERCREST ASSET MANAGEMENT GROUP LLC	99,374	0.33%	$19.1M	-8,288 (-7.7%)
40	ENVESTNET ASSET MANAGEMENT INC	98,207	0.33%	$18.9M	-2,248 (-2.2%)
41	FIRST TRUST ADVISORS LP	93,307	0.31%	$17.9M	+11,988 (+14.7%)
42	NORGES BANK	91,591	0.31%	$17.6M	NEW
43	LOOMIS SAYLES & CO L P	85,433	0.29%	$16.4M	-2,236 (-2.6%)
44	FRANKLIN RESOURCES INC	84,932	0.28%	$16.3M	-998 (-1.2%)
45	WEDGE CAPITAL MANAGEMENT L L P/NC	84,392	0.28%	$16.2M	-4,872 (-5.5%)
46	RHUMBLINE ADVISERS	83,388	0.28%	$16.0M	-10,848 (-11.5%)
47	Balyasny Asset Management L.P.	79,447	0.27%	$15.3M	-235,736 (-74.8%)
48	Simcoe Capital Management, LLC	78,855	0.26%	$15.2M	NEW
49	AMERIPRISE FINANCIAL INC	75,440	0.25%	$14.5M	-4,945 (-6.2%)
50	Russell Investments Group, Ltd.	72,413	0.24%	$13.9M	+3,092 (+4.5%)
51	UBS Group AG	70,298	0.24%	$13.5M	-12,469 (-15.1%)
52	California Public Employees Retirement System	65,408	0.22%	$12.6M	+8,129 (+14.2%)
53	DANSKE BANK A/S	64,249	0.21%	$12.4M	NEW
54	D. E. Shaw & Co., Inc.	63,869	0.21%	$12.3M	-112,678 (-63.8%)
55	RAYMOND JAMES FINANCIAL INC	63,515	0.21%	$12.2M	+1,645 (+2.7%)
56	WELLS FARGO & COMPANY/MN	60,638	0.20%	$11.7M	+6,052 (+11.1%)
57	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	60,188	0.20%	$11.6M	—
58	Allspring Global Investments Holdings, LLC	58,476	0.20%	$11.9M	+5,533 (+10.5%)
59	Legal & General Group Plc	58,432	0.20%	$11.2M	-4,235 (-6.8%)
60	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	58,429	0.20%	$11.2M	-2,800 (-4.6%)
61	Verition Fund Management LLC	58,130	0.19%	$11.2M	-31,428 (-35.1%)
62	ALGERT GLOBAL LLC	57,554	0.19%	$11.1M	-165,360 (-74.2%)
63	Cambria Investment Management, L.P.	53,672	0.18%	$10.3M	-7,809 (-12.7%)
64	AQR CAPITAL MANAGEMENT LLC	49,577	0.17%	$9.5M	-1,256 (-2.5%)
65	J. Goldman & Co LP	46,710	0.16%	$9.0M	NEW
66	PINNBROOK CAPITAL MANAGEMENT LP	45,814	0.15%	$8.8M	+36,814 (+409.0%)
67	PRICE T ROWE ASSOCIATES INC /MD/	44,169	0.15%	$8.5M	+5,892 (+15.4%)
68	SCHRODER INVESTMENT MANAGEMENT GROUP	44,028	0.15%	$8.6M	+7,663 (+21.1%)
69	Man Group plc	42,643	0.14%	$8.2M	+17,255 (+68.0%)
70	CKW FINANCIAL GROUP	40,148	0.13%	$8.2M	+2,712 (+7.2%)
71	ALLIANCEBERNSTEIN L.P.	39,307	0.13%	$6.4M	+6,102 (+18.4%)
72	ProShare Advisors LLC	37,961	0.13%	$7.3M	-7,433 (-16.4%)
73	ASSETMARK, INC	37,578	0.13%	$7.2M	+1,672 (+4.7%)
74	TWO SIGMA INVESTMENTS, LP	35,769	0.12%	$6.9M	-27,074 (-43.1%)
75	Assenagon Asset Management S.A.	35,684	0.12%	$6.9M	NEW
76	WINTON GROUP Ltd	35,230	0.12%	$6.8M	+25,691 (+269.3%)
77	KBC Group NV	34,780	0.12%	$6.7M	—
78	Creative Planning	33,889	0.11%	$6.5M	+3,958 (+13.2%)
79	Linden Thomas Advisory Services, LLC	32,805	0.11%	$6.3M	-5,648 (-14.7%)
80	CHATHAM CAPITAL GROUP, INC.	32,375	0.11%	$6.2M	+3,302 (+11.4%)
81	STATE OF WISCONSIN INVESTMENT BOARD	32,173	0.11%	$6.2M	-3,228 (-9.1%)
82	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	30,948	0.10%	$5.9M	-7,730 (-20.0%)
83	DEUTSCHE BANK AG\	30,413	0.10%	$5.8M	+5,198 (+20.6%)
84	LPL Financial LLC	30,119	0.10%	$5.8M	-5 (-0.0%)
85	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	29,923	0.10%	$5.8M	+2,946 (+10.9%)
86	NATIXIS ADVISORS, LLC	29,212	0.10%	$5.6M	+7,382 (+33.8%)
87	SEI INVESTMENTS CO	28,515	0.10%	$5.5M	+2,428 (+9.3%)
88	Janney Montgomery Scott LLC	27,059	0.09%	$5.2M	+15,543 (+135.0%)
89	Hudson Bay Capital Management LP	26,960	0.09%	$5.2M	-65,639 (-70.9%)
90	New Age Alpha Advisors, LLC	25,106	0.08%	$4.8M	-13,468 (-34.9%)
91	Allianz Asset Management GmbH	24,835	0.08%	$4.8M	-485 (-1.9%)
92	Jump Financial, LLC	24,400	0.08%	$4.7M	NEW
93	BNP PARIBAS FINANCIAL MARKETS	24,190	0.08%	$4.7M	+1,889 (+8.5%)
94	Empowered Funds, LLC	23,365	0.08%	$4.5M	+525 (+2.3%)
95	BOOTHBAY FUND MANAGEMENT, LLC	22,852	0.08%	$4.4M	NEW
96	HighTower Advisors, LLC	22,695	0.08%	$4.4M	-458 (-2.0%)
97	CANADA LIFE ASSURANCE Co	22,665	0.08%	$4.4M	-1,364 (-5.7%)
98	Kingsview Wealth Management, LLC	22,664	0.08%	$4.4M	NEW
99	CITIGROUP INC	22,472	0.08%	$4.3M	+7,226 (+47.4%)
100	Hodges Capital Management Inc.	22,000	0.07%	$4.2M	+2,000 (+10.0%)
101	Squarepoint Ops LLC	21,332	0.07%	$4.1M	+15,189 (+247.3%)
102	Bridgewater Associates, LP	21,255	0.07%	$4.1M	+6,622 (+45.3%)
103	DENALI ADVISORS LLC	21,250	0.07%	$4.1M	NEW
104	ROYAL BANK OF CANADA	21,165	0.07%	$4.1M	-7,398 (-25.9%)
105	Integrated Wealth Concepts LLC	20,447	0.07%	$3.9M	-1,799 (-8.1%)
106	Sepio Capital, LP	20,406	0.07%	$3.9M	—
107	Tidal Investments LLC	20,314	0.07%	$3.9M	-7,249 (-26.3%)
108	FIFTH THIRD BANCORP	20,303	0.07%	$3.9M	-2,456 (-10.8%)
109	Thrivent Financial for Lutherans	19,873	0.07%	$3.8M	-939 (-4.5%)
110	Treasurer of the State of North Carolina	18,407	0.06%	$3.5M	NEW
111	State of Alaska, Department of Revenue	17,859	0.06%	$3.4M	+578 (+3.3%)
112	BRIDGEWAY CAPITAL MANAGEMENT, LLC	17,800	0.06%	$3.4M	—
113	MetLife Investment Management, LLC	17,739	0.06%	$3.4M	+957 (+5.7%)
114	MARTINGALE ASSET MANAGEMENT L P	16,102	0.05%	$3.1M	NEW
115	MIRABELLA FINANCIAL SERVICES LLP	15,998	0.05%	$3.1M	NEW
116	MANUFACTURERS LIFE INSURANCE COMPANY, THE	15,981	0.05%	$3.1M	+1,232 (+8.4%)
117	NISA INVESTMENT ADVISORS, LLC	15,980	0.05%	$3.1M	-585 (-3.5%)
118	Illinois Municipal Retirement Fund	15,448	0.05%	$3.0M	-1,704 (-9.9%)
119	Swiss National Bank	15,300	0.05%	$2.9M	-100 (-0.6%)
120	SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,895	0.05%	$2.9M	+3,367 (+29.2%)
121	SG Americas Securities, LLC	14,762	0.05%	$2.8M	-42,824 (-74.4%)
122	INTECH INVESTMENT MANAGEMENT LLC	14,568	0.05%	$2.8M	-594 (-3.9%)
123	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	14,067	0.05%	$2.7M	-2,734 (-16.3%)
124	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	14,040	0.05%	$2.7M	-422 (-2.9%)
125	BARCLAYS PLC	13,352	0.04%	$2.6M	+1,452 (+12.2%)
126	Quantinno Capital Management LP	13,324	0.04%	$2.6M	+2,050 (+18.2%)
127	Louisiana State Employees Retirement System	13,300	0.04%	$2.6M	-500 (-3.6%)
128	Vanguard Global Advisers, LLC	12,194	0.04%	$2.3M	-611 (-4.8%)
129	Rice Partnership, LLC	11,560	0.04%	$2.2M	—
130	RITHOLTZ WEALTH MANAGEMENT	11,408	0.04%	$2.2M	+3,144 (+38.0%)
131	Advisors Preferred, LLC	11,031	0.04%	$2.2M	NEW
132	CREDIT AGRICOLE S A	11,000	0.04%	$2.1M	—
133	NEW YORK STATE COMMON RETIREMENT FUND	10,791	0.04%	$2.1M	+800 (+8.0%)
134	NOMURA ASSET MANAGEMENT CO LTD	10,411	0.03%	$2.0M	-2,419 (-18.9%)
135	Fideuram Asset Management (Ireland) dac	10,384	0.03%	$1.8M	+9,759 (+1561.4%)
136	Horizon Investments, LLC	10,366	0.03%	$2.0M	+1,322 (+14.6%)
137	STIFEL FINANCIAL CORP	10,276	0.03%	$2.0M	-3,220 (-23.9%)
138	State of Tennessee, Department of Treasury	10,247	0.03%	$2.0M	-279 (-2.7%)
139	HSBC HOLDINGS PLC	9,871	0.03%	$1.9M	+672 (+7.3%)
140	OSAIC HOLDINGS, INC.	9,619	0.03%	$1.8M	+7,215 (+300.1%)
141	COLDSTREAM CAPITAL MANAGEMENT INC	9,497	0.03%	$1.8M	+3 (+0.0%)
142	Handelsbanken Fonder AB	9,200	0.03%	$1.8M	+400 (+4.5%)
143	Mariner, LLC	9,004	0.03%	$1.7M	+1,296 (+16.8%)
144	STRS OHIO	9,000	0.03%	$1.7M	+300 (+3.4%)
145	Police & Firemen's Retirement System of New Jersey	8,993	0.03%	$1.7M	+609 (+7.3%)
146	FIRST HAWAIIAN BANK	8,969	0.03%	$1.7M	—
147	Sterling Capital Management LLC	8,934	0.03%	$1.7M	-410 (-4.4%)
148	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	8,879	0.03%	$1.7M	-2,627 (-22.8%)
149	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	8,800	0.03%	$1.7M	—
150	YOUSIF CAPITAL MANAGEMENT, LLC	8,259	0.03%	$1.6M	-236 (-2.8%)
151	MAI Capital Management	8,180	0.03%	$1.6M	-2,780 (-25.4%)
152	AMALGAMATED BANK	8,135	0.03%	$1.6M	-813 (-9.1%)
153	Connor, Clark & Lunn Investment Management Ltd.	8,121	0.03%	$1.6M	-978 (-10.7%)
154	COOKSON PEIRCE & CO INC	7,864	0.03%	$1.5M	NEW
155	ArrowMark Colorado Holdings LLC	7,775	0.03%	$1.5M	—
156	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	7,745	0.03%	$1.5M	—
157	PNC Financial Services Group, Inc.	7,456	0.02%	$1.4M	-118 (-1.6%)
158	XTX Topco Ltd	7,431	0.02%	$1.4M	+2,117 (+39.8%)
159	Mutual Advisors, LLC	7,419	0.02%	$1.4M	+679 (+10.1%)
160	Steward Partners Investment Advisory, LLC	7,305	0.02%	$1.4M	+7,170 (+5311.1%)
161	Cambridge Investment Research Advisors, Inc.	7,304	0.02%	$1.4M	+3,647 (+99.7%)
162	Summit Global Investments	7,271	0.02%	$1.4M	-350 (-4.6%)
163	Baker Ellis Asset Management LLC	7,218	0.02%	$1.4M	-20 (-0.3%)
164	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	7,176	0.02%	$1.4M	-535 (-6.9%)
165	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	6,918	0.02%	$1.3M	-179 (-2.5%)
166	SummerHaven Investment Management, LLC	6,847	0.02%	$1.3M	—
167	EVOLVE PRIVATE WEALTH, LLC	6,779	0.02%	$1.3M	+103 (+1.5%)
168	Uniplan Investment Counsel, Inc.	6,723	0.02%	$1.3M	-211 (-3.0%)
169	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	6,655	0.02%	$1.3M	-775 (-10.4%)
170	SEAMOUNT FINANCIAL GROUP INC	6,622	0.02%	$1.3M	-55 (-0.8%)
171	Perigon Wealth Management, LLC	6,548	0.02%	$1.3M	-1,986 (-23.3%)
172	VANGUARD ASSET MANAGEMENT, Ltd	6,300	0.02%	$1.2M	—
173	Cresset Asset Management, LLC	6,088	0.02%	$1.2M	+2,063 (+51.3%)
174	Fruth Investment Management	6,050	0.02%	$1.2M	—
175	VOYA INVESTMENT MANAGEMENT LLC	5,814	0.02%	$1.1M	+387 (+7.1%)
176	Massar Capital Management, LP	5,788	0.02%	$1.1M	NEW
177	EVERGREEN CAPITAL MANAGEMENT LLC	5,725	0.02%	$1.1M	-39 (-0.7%)
178	Williams Jones Wealth Management, LLC.	5,635	0.02%	$1.1M	—
179	QUADRANT CAPITAL GROUP LLC	5,531	0.02%	$1.1M	+351 (+6.8%)
180	KLP KAPITALFORVALTNING AS	5,100	0.02%	$980K	—
181	Grantham, Mayo, Van Otterloo & Co. LLC	5,012	0.02%	$963K	-819 (-14.0%)
182	MARSHALL WACE, LLP	4,906	0.02%	$943K	+2,975 (+154.1%)
183	BENJAMIN EDWARDS INC	4,852	0.02%	$933K	NEW
184	STEPHENS INC /AR/	4,562	0.02%	$877K	+6 (+0.1%)
185	Marin Bay Wealth Advisors, LLC	4,553	0.02%	$875K	+4 (+0.1%)
186	Pathstone Holdings, LLC	4,483	0.01%	$862K	-87 (-1.9%)
187	Maryland State Retirement & Pension System	4,422	0.01%	$850K	-120 (-2.6%)
188	BANK OF MONTREAL /CAN/	4,407	0.01%	$847K	+75 (+1.7%)
189	HANCOCK WHITNEY CORP	4,343	0.01%	$835K	-51 (-1.2%)
190	BOKF, NA	4,218	0.01%	$811K	+72 (+1.7%)
191	XPONANCE LLC	4,194	0.01%	$806K	+107 (+2.6%)
192	Zurcher Kantonalbank (Zurich Cantonalbank)	4,128	0.01%	$794K	—
193	MERCER GLOBAL ADVISORS INC /ADV	4,108	0.01%	$790K	+227 (+5.8%)
194	Savant Capital, LLC	4,018	0.01%	$733K	+1,074 (+36.5%)
195	CHOREO, LLC	3,965	0.01%	$762K	-95 (-2.3%)
196	Cetera Investment Advisers	3,957	0.01%	$761K	-103 (-2.5%)
197	Fisher Asset Management, LLC	3,941	0.01%	$758K	NEW
198	Amundi	3,910	0.01%	$752K	-911 (-18.9%)
199	Vident Advisory, LLC	3,805	0.01%	$731K	-5,543 (-59.3%)
200	Advisors Asset Management, Inc.	3,787	0.01%	$728K	-3,341 (-46.9%)
201	Vanguard Personalized Indexing Management, LLC	3,594	0.01%	$691K	+248 (+7.4%)
202	Sanctuary Advisors, LLC	3,580	0.01%	$688K	NEW
203	CAPSTONE INVESTMENT ADVISORS, LLC	3,537	0.01%	$680K	NEW
204	Inspire Investing, LLC	3,535	0.01%	$680K	+369 (+11.7%)
205	Quadrature Capital Ltd	3,470	0.01%	$667K	-8,898 (-71.9%)
206	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	3,466	0.01%	$666K	-102 (-2.9%)
207	Cerity Partners LLC	3,413	0.01%	$656K	-51,803 (-93.8%)
208	Jupiter Topco LLC	3,395	0.01%	$653K	NEW
209	JANE STREET GROUP, LLC	3,259	0.01%	$626K	+294 (+9.9%)
210	WEDBUSH SECURITIES INC	3,168	0.01%	$609K	NEW
211	Vestcor Inc	3,099	0.01%	$596K	—
212	Private Advisor Group, LLC	3,048	0.01%	$586K	+408 (+15.5%)
213	EXCHANGE TRADED CONCEPTS, LLC	2,972	0.01%	$571K	+2,242 (+307.1%)
214	Portland Global Advisors LLC	2,971	0.01%	$571K	—
215	Regency Capital Management Inc.\DE	2,920	0.01%	$561K	+970 (+49.7%)
216	Procyon Advisors, LLC	2,842	0.01%	$546K	NEW
217	Ashton Thomas Private Wealth, LLC	2,839	0.01%	$546K	—
218	CIBC Asset Management Inc	2,830	0.01%	$544K	-214 (-7.0%)
219	Curat Global, LLC	2,830	0.01%	$410K	+2,205 (+352.8%)
220	Ameritas Investment Partners, Inc.	2,767	0.01%	$532K	+213 (+8.3%)
221	PRAXIS INVESTMENT MANAGEMENT INC	2,746	0.01%	$528K	—
222	Board of Trustees of The Leland Stanford Junior University	2,700	0.01%	$519K	—
223	OP Asset Management Ltd	2,685	0.01%	$516K	NEW
224	Fieldview Capital Management, LLC	2,680	0.01%	$515K	NEW
225	FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	2,560	0.01%	$492K	—
226	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,459	0.01%	$504K	+188 (+8.3%)
227	Abel Hall, LLC	2,409	0.01%	$463K	+6 (+0.2%)
228	GAMMA Investing LLC	2,402	0.01%	$462K	+80 (+3.4%)
229	GW HENSSLER & ASSOCIATES LTD	2,369	0.01%	$455K	-11 (-0.5%)
230	Edgestream Partners, L.P.	2,362	0.01%	$454K	-43,383 (-94.8%)
231	Beacon Pointe Advisors, LLC	2,338	0.01%	$449K	-25 (-1.1%)
232	Cornerstone Investment Partners, LLC	2,327	0.01%	$447K	-109 (-4.5%)
233	TEACHER RETIREMENT SYSTEM OF TEXAS	2,311	0.01%	$444K	NEW
234	Evelyn Partners Group Ltd	2,300	0.01%	$442K	NEW
235	Gotham Asset Management, LLC	2,258	0.01%	$434K	-2 (-0.1%)
236	denkapparat Operations GmbH	2,240	0.01%	$431K	—
237	TRUIST FINANCIAL CORP	2,164	0.01%	$416K	NEW
238	Sequoia Financial Advisors, LLC	2,153	0.01%	$414K	+40 (+1.9%)
239	ARIZONA STATE RETIREMENT SYSTEM	2,098	0.01%	$403K	-45 (-2.1%)
240	CIBC Bancorp USA Inc.	2,076	0.01%	$399K	+137 (+7.1%)
241	NEUBERGER BERMAN GROUP LLC	2,028	0.01%	$390K	+15 (+0.7%)
242	Vise Technologies, Inc.	2,027	0.01%	$390K	-1,359 (-40.1%)
243	Breakwater Capital Group	2,000	0.01%	$384K	—
244	Vanguard Investments Australia, Ltd.	1,975	0.01%	$380K	—
245	KEYBANK NATIONAL ASSOCIATION/OH	1,954	0.01%	$376K	+31 (+1.6%)
246	FIDELIS CAPITAL PARTNERS, LLC	1,931	0.01%	$371K	+14 (+0.7%)
247	Fiduciary Trust Co	1,900	0.01%	$365K	—
248	Retirement Planning Group, LLC	1,893	0.01%	$364K	+11 (+0.6%)
249	BlueChip Wealth Advisors LLC	1,868	0.01%	$359K	-597 (-24.2%)
250	Aigen Investment Management, LP	1,834	0.01%	$353K	NEW

Exited since 2026-03-31 (41 filers; largest 25 shown)

Paradiem, LLC	−88,082
SummitTX Capital, L.P.	−72,827
Lighthouse Investment Partners, LLC	−56,115
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	−22,553
HRT FINANCIAL LP	−17,309
Point72 Asset Management, L.P.	−12,387
LAZARD ASSET MANAGEMENT LLC	−11,095
Campbell & CO Investment Adviser LLC	−10,902
Convergence Investment Partners, LLC	−10,442
VIRGINIA RETIREMENT SYSTEMS ET Al	−8,100
MACKENZIE FINANCIAL CORP	−6,953
NATIXIS	−5,400
JANUS HENDERSON GROUP PLC	−3,395
Brooklyn Investment Group	−3,278
D.A. DAVIDSON & CO.	−3,097
U S GLOBAL INVESTORS INC	−2,343
Evelyn Partners Asset Management Ltd	−2,300
Brevan Howard Capital Management LP	−2,016
CenterBook Partners LP	−1,605
GTS SECURITIES LLC	−1,590
CWM, LLC	−1,574
Kestra Advisory Services, LLC	−1,409
One Wealth Advisors, LLC	−1,408
DRW Securities, LLC	−1,375
MANGROVE PARTNERS IM, LLC	−1,253

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
American Century Companies, Inc.	SCHEDULE 13G	2026-08-14	2026-06-30	1,760,017	5.8%
American Century ETF Trust	SCHEDULE 13G	2026-08-14	2026-06-30	1,676,889	5.5%
American Century Investment Management, Inc.	SCHEDULE 13G	2026-08-14	2026-06-30	1,760,017	5.8%
Stowers Institute for Medical Research	SCHEDULE 13G	2026-08-14	2026-06-30	1,760,017	5.8%
Vanguard Capital Management	SCHEDULE 13G/A	2026-07-31	2026-06-30	1,500,519	4.95%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	2,037,729	6.69%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-28	2025-03-31	4,907,930	14.9%

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.