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.

Avery Dennison Corp

CIK 0000008818AVY· quarter ending 2026-06-30
Shares outstanding
75,788,142
Held by 13F filers
74,747,434
98.6% of shares outstanding
Holders
786
-9 vs 2026-03-31 · 100 new, 109 exited
Value
$12.1B
shares +3.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-08-01)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockAVY · NYSE75,788,14274,747,43498.6%786053611109

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
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
053611109COM78674,747,43475,788,14298.6%$12.1B5 call / 7 put13DGholders →

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. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 786 · 053611109)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.6,482,6878.55%$1.1B+100,497 (+1.6%)
2WELLINGTON MANAGEMENT GROUP LLP5,788,4797.64%$939.8M+482,054 (+9.1%)
3VANGUARD CAPITAL MANAGEMENT LLC5,004,1946.60%$812.4M-5,513 (-0.1%)
4VANGUARD PORTFOLIO MANAGEMENT LLC4,865,5186.42%$789.9M+1,316 (+0.0%)
5STATE STREET CORP4,044,6955.34%$656.7M+289,669 (+7.7%)
6MORGAN STANLEY3,546,2644.68%$575.7M-90,490 (-2.5%)
7AMERIPRISE FINANCIAL INC2,294,3073.03%$372.5M+394,705 (+20.8%)
8GEODE CAPITAL MANAGEMENT, LLC2,172,1202.87%$351.3M+4,635 (+0.2%)
9Invesco Ltd.1,560,0212.06%$253.3M+213,187 (+15.8%)
10PRICE T ROWE ASSOCIATES INC /MD/1,510,8341.99%$245.3M+45,503 (+3.1%)
11T. Rowe Price Investment Management, Inc.1,389,1421.83%$225.5M-1,541,577 (-52.6%)
12NORTHERN TRUST CORP1,056,2071.39%$171.5M-13,163 (-1.2%)
13DIMENSIONAL FUND ADVISORS LP1,053,0791.39%$171.0M+174,023 (+19.8%)
14MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,045,1561.38%$169.7M+3,187 (+0.3%)
15NEUBERGER BERMAN GROUP LLC999,6561.32%$162.3M-168,103 (-14.4%)
16NORGES BANK981,3011.29%$159.3MNEW
17UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC956,8861.26%$155.4M+17,769 (+1.9%)
18FIDUCIARY MANAGEMENT INC /WI/935,7941.23%$151.9M-316,735 (-25.3%)
19BANK OF AMERICA CORP /DE/875,6971.16%$142.2M+142,435 (+19.4%)
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC735,8500.97%$119.5M-2,413 (-0.3%)
21MANUFACTURERS LIFE INSURANCE COMPANY, THE731,3100.96%$118.7M+6,513 (+0.9%)
22COOKE & BIELER LP719,4950.95%$116.8M+181,230 (+33.7%)
23Navera Investment Management Ltd.671,9790.89%$109.1M-77,203 (-10.3%)
24Bank of New York Mellon Corp627,6290.83%$101.9M-103,605 (-14.2%)
25DEUTSCHE BANK AG\571,5500.75%$92.8M+77,607 (+15.7%)
26ENVESTNET ASSET MANAGEMENT INC568,5090.75%$92.3M+4,512 (+0.8%)
27ANCHOR CAPITAL ADVISORS LLC540,0280.71%$87.7M+269,972 (+100.0%)
28FMR LLC497,3150.66%$80.7M+98,057 (+24.6%)
29SILVERCREST ASSET MANAGEMENT GROUP LLC491,9540.65%$79.9M-56,634 (-10.3%)
30Amundi482,1540.64%$78.3M-58,883 (-10.9%)
31VOLORIDGE INVESTMENT MANAGEMENT, LLC432,2480.57%$70.2M+257,883 (+147.9%)
32GOLDMAN SACHS GROUP INC431,8190.57%$70.1M+73,900 (+20.6%)
33VANGUARD FIDUCIARY TRUST CO429,4810.57%$69.7M-5,183 (-1.2%)
34BARCLAYS PLC411,2360.54%$66.8M+143,053 (+53.3%)
35DekaBank Deutsche Girozentrale391,7830.52%$66.3M—
36Legal & General Group Plc386,7340.51%$62.8M-12,716 (-3.2%)
37JPMORGAN CHASE & CO375,9510.50%$62.0M+19,178 (+5.4%)
38UBS Group AG352,0680.46%$57.2M+19,438 (+5.8%)
39JOHNSON INVESTMENT COUNSEL INC351,0920.46%$57.0M-16,953 (-4.6%)
40PRINCIPAL FINANCIAL GROUP INC344,5370.45%$55.9M-18,713 (-5.2%)
41Gotham Asset Management, LLC339,5290.45%$55.1M+224,034 (+194.0%)
42AQR CAPITAL MANAGEMENT LLC319,9170.42%$51.9M-134,310 (-29.6%)
43Boston Trust Walden Corp314,5280.42%$51.1M-9,247 (-2.9%)
44Homestead Advisers Corp307,3700.41%$49.9M+800 (+0.3%)
45FIRST TRUST ADVISORS LP302,9330.40%$49.2M+15,516 (+5.4%)
46Quantinno Capital Management LP292,6660.39%$47.5M-14,160 (-4.6%)
47DEPRINCE RACE & ZOLLO INC281,6360.37%$45.7M+126,464 (+81.5%)
48DAVENPORT & Co LLC275,3530.36%$44.8M-5,641 (-2.0%)
49VICTORY CAPITAL MANAGEMENT INC261,8010.35%$42.5M-19,547 (-6.9%)
50ARROWSTREET CAPITAL, LIMITED PARTNERSHIP255,6670.34%$41.5M+194,824 (+320.2%)
51BNP PARIBAS ASSET MANAGEMENT Holding S.A.254,8380.34%$41.4M-2,672 (-1.0%)
52KBC Group NV240,0980.32%$39.0M-8,035 (-3.2%)
53Retirement Systems of Alabama228,6060.30%$37.1M-345 (-0.2%)
54SG Americas Securities, LLC223,7930.30%$36.3M-12,516 (-5.3%)
55Point72 Asset Management, L.P.218,1970.29%$35.4MNEW
56Swiss National Bank216,9000.29%$35.2M-9,900 (-4.4%)
57FRANKLIN RESOURCES INC212,8170.28%$34.6M-42,328 (-16.6%)
58Nuveen, LLC209,4320.28%$34.0M-1,551 (-0.7%)
59CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM195,4950.26%$31.7M+16,837 (+9.4%)
60Eurizon Capital SGR S.p.A.193,6870.26%$31.4M-8,444 (-4.2%)
61ADAGE CAPITAL PARTNERS GP, L.L.C.193,2000.25%$31.4M+124,200 (+180.0%)
62BCV Asset Management Inc.190,3750.25%$31.2M+11,220 (+6.3%)
63Assenagon Asset Management S.A.189,1220.25%$30.7M+183,225 (+3107.1%)
64Mitsubishi UFJ Asset Management Co., Ltd.187,4000.25%$30.4M+6,369 (+3.5%)
65RAYMOND JAMES FINANCIAL INC179,3890.24%$29.1M-1,448 (-0.8%)
66CITADEL ADVISORS LLC179,0230.24%$29.1M-43,473 (-19.5%)
67Sumitomo Mitsui Trust Group, Inc.176,7580.23%$28.7M-14,087 (-7.4%)
68Arbejdsmarkedets Tillaegspension175,3000.23%$28.5M+22,596 (+14.8%)
69BANK OF MONTREAL /CAN/173,6900.23%$28.2M+40,602 (+30.5%)
70Vanguard Global Advisers, LLC173,4490.23%$28.2M+4,663 (+2.8%)
71VANGUARD ASSET MANAGEMENT, Ltd166,7680.22%$27.1M+13,253 (+8.6%)
72RHUMBLINE ADVISERS164,1470.22%$26.6M+3,091 (+1.9%)
73WELLS FARGO & COMPANY/MN161,6120.21%$26.2M-23,293 (-12.6%)
74LAZARD ASSET MANAGEMENT LLC160,0510.21%$26.0M-159,212 (-49.9%)
75HSBC HOLDINGS PLC148,9840.20%$24.2M+15,696 (+11.8%)
76California Public Employees Retirement System145,9770.19%$23.7M+7,800 (+5.6%)
77ROYAL BANK OF CANADA141,1020.19%$22.9M-64,879 (-31.5%)
78BNP PARIBAS FINANCIAL MARKETS138,8850.18%$22.5M+35,499 (+34.3%)
79Aristotle Atlantic Partners, LLC136,7770.18%$22.2M+3,482 (+2.6%)
80Fenimore Asset Management Inc136,7480.18%$22.2M-1,062 (-0.8%)
81J. Goldman & Co LP132,2760.17%$21.5MNEW
82Bahl & Gaynor LLC128,4420.17%$20.9M-142,562 (-52.6%)
83Corient Private Wealth LP124,0110.16%$20.1M+59,109 (+91.1%)
84NOMURA ASSET MANAGEMENT INTERNATIONAL INC.122,7300.16%$19.9M+3,942 (+3.3%)
85TD Asset Management Inc121,1040.16%$19.7M-89,320 (-42.4%)
86SHUFRO ROSE & CO LLC120,8780.16%$19.6M-86 (-0.1%)
87BI Asset Management Fondsmaeglerselskab A/S118,0140.16%$17.7M-13,084 (-10.0%)
88AEGON ASSET MANAGEMENT UK Plc115,3560.15%$18.7M-98,094 (-46.0%)
89Bridgewater Associates, LP111,8190.15%$18.2M+101,392 (+972.4%)
90WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC109,1640.14%$17.7M+24,699 (+29.2%)
91CITIGROUP INC108,8930.14%$17.7M+51,087 (+88.4%)
92Baird Financial Group, Inc.107,2930.14%$17.4M-73,115 (-40.5%)
93Universal- Beteiligungs- und Servicegesellschaft mbH106,8510.14%$17.4M+2,471 (+2.4%)
94NORDEA INVESTMENT MANAGEMENT AB106,1350.14%$17.2M+72,651 (+217.0%)
95KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC104,7890.14%$17.0M+43,602 (+71.3%)
96DELTA ASSET MANAGEMENT LLC/TN103,4570.14%$16.8M-828 (-0.8%)
97KENNEDY CAPITAL MANAGEMENT LLC100,3230.13%$16.3M-197 (-0.2%)
98CONGRESS ASSET MANAGEMENT CO98,1620.13%$15.9M-4,685 (-4.6%)
99MILLENNIUM MANAGEMENT LLC97,1690.13%$15.8M-169,122 (-63.5%)
100NEW YORK STATE COMMON RETIREMENT FUND93,8250.12%$15.2M+29,769 (+46.5%)
101GREAT LAKES ADVISORS, LLC93,0230.12%$15.1M+30,803 (+49.5%)
102CAPITAL FUND MANAGEMENT S.A.91,1670.12%$14.8M+55,591 (+156.3%)
103SEI INVESTMENTS CO90,1830.12%$14.6M-2,260 (-2.4%)
104PEAPACK GLADSTONE FINANCIAL CORP88,9780.12%$14.4M+1,587 (+1.8%)
105PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO87,3630.12%$14.2M-437 (-0.5%)
106ALLIANCEBERNSTEIN L.P.84,5800.11%$14.6M+1,042 (+1.2%)
107RENAISSANCE TECHNOLOGIES LLC81,1000.11%$13.2M-7,400 (-8.4%)
108NATIXIS80,7420.11%$13.1M+42,349 (+110.3%)
109PRUDENTIAL FINANCIAL INC79,0100.10%$12.8M+29,242 (+58.8%)
110Cerity Partners LLC77,3340.10%$12.6M-11,119 (-12.6%)
111Russell Investments Group, Ltd.76,2380.10%$12.4M+29,347 (+62.6%)
112NOMURA ASSET MANAGEMENT CO LTD75,5840.10%$12.3M+730 (+1.0%)
113Edgestream Partners, L.P.73,7830.10%$12.0MNEW
114Distillate Capital Partners LLC73,6800.10%$12.0M+1,112 (+1.5%)
115CIBC WORLD MARKET INC.72,7000.10%$11.8MNEW
116Systematic Alpha Investments, LLC70,6440.09%$11.5M—
117STATE OF WISCONSIN INVESTMENT BOARD69,5170.09%$11.3M-11,462 (-14.2%)
118HighTower Advisors, LLC68,6470.09%$11.1M+17,003 (+32.9%)
119BLAIR WILLIAM & CO/IL67,1370.09%$10.9M+3,886 (+6.1%)
120Holocene Advisors, LP65,5880.09%$10.6M+14,658 (+28.8%)
121STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM65,5070.09%$10.6M-709 (-1.1%)
122VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.63,0860.08%$10.2MNEW
123LBP AM SA62,0400.08%$10.1M+12,659 (+25.6%)
124Midwest Trust Co60,8030.08%$9.9M-477 (-0.8%)
125Aberdeen Group plc59,9700.08%$9.7M+5,017 (+9.1%)
126GATEWAY INVESTMENT ADVISERS LLC58,7410.08%$9.5M+2,405 (+4.3%)
127Korea Investment CORP57,9020.08%$9.4M+6,235 (+12.1%)
128TORONTO DOMINION BANK55,2050.07%$9.0M+32,561 (+143.8%)
129SIT INVESTMENT ASSOCIATES INC53,7000.07%$8.7M+2,965 (+5.8%)
130CIBC Asset Management Inc53,4550.07%$8.7M+33,025 (+161.6%)
131CRAMER ROSENTHAL MCGLYNN LLC53,2170.07%$8.6M-1,947 (-3.5%)
132STIFEL FINANCIAL CORP53,0020.07%$8.6M+34,224 (+182.3%)
133PANAGORA ASSET MANAGEMENT INC52,7150.07%$8.6M-9,466 (-15.2%)
134TWO SIGMA INVESTMENTS, LP51,0040.07%$8.3M+42,029 (+468.3%)
135AVIVA PLC51,0020.07%$8.3M+635 (+1.3%)
136CIBC Bancorp USA Inc.50,5420.07%$9.2M-16,970 (-25.1%)
137Pictet Asset Management Holding SA48,2740.06%$7.8M+117 (+0.2%)
138NEW YORK STATE TEACHERS RETIREMENT SYSTEM48,0170.06%$7.8M-10,336 (-17.7%)
139TRILLIUM ASSET MANAGEMENT, LLC47,5000.06%$7.7M-10,853 (-18.6%)
140NATIXIS ADVISORS, LLC45,9750.06%$7.5M-9,371 (-16.9%)
141Calamos Advisors LLC45,7310.06%$7.4M-850 (-1.8%)
142TEACHER RETIREMENT SYSTEM OF TEXAS45,5400.06%$7.4M-7,908 (-14.8%)
143Monte Financial Group, LLC45,4360.06%$7.7M+7,041 (+18.3%)
144Entropy Technologies, LP44,8770.06%$7.3M+23,014 (+105.3%)
145Illinois Municipal Retirement Fund44,4570.06%$7.2M+6,019 (+15.7%)
146CANADA LIFE ASSURANCE Co44,4550.06%$7.2M+1,036 (+2.4%)
147NATIONAL BANK OF CANADA /FI/43,5810.06%$7.1M-23,588 (-35.1%)
148Man Group plc40,2040.05%$6.5M-3,291 (-7.6%)
149Robeco Institutional Asset Management B.V.39,7810.05%$6.5M-13,612 (-25.5%)
150AMERICAN CENTURY COMPANIES INC39,2090.05%$6.4M+15,849 (+67.8%)
151Vanguard Investments Australia, Ltd.39,1210.05%$6.4M+831 (+2.2%)
152ROYAL LONDON ASSET MANAGEMENT LTD39,0190.05%$6.3M-3,251 (-7.7%)
153CANADA PENSION PLAN INVESTMENT BOARD38,7000.05%$6.3M+8,500 (+28.1%)
154Stonebridge Capital Advisors LLC38,4020.05%$6.2M-101 (-0.3%)
155DEAN INVESTMENT ASSOCIATES, LLC37,8650.05%$6.1M+9,245 (+32.3%)
156Mitsubishi UFJ Trust & Banking Corp37,5460.05%$6.1M-3,304 (-8.1%)
157Ensign Peak Advisors, Inc37,4840.05%$6.1M+21,039 (+127.9%)
158Chevy Chase Trust Holdings, LLC36,9330.05%$6.0M-1,146 (-3.0%)
159MIROVA36,5330.05%$5.9M—
160Zurcher Kantonalbank (Zurich Cantonalbank)36,2740.05%$5.9M-699 (-1.9%)
161NIXON PEABODY TRUST CO35,1390.05%$5.7M+735 (+2.1%)
162Willis Investment Counsel34,5580.05%$5.6M+24,046 (+228.7%)
163Police & Firemen's Retirement System of New Jersey34,4360.05%$5.6M+1,801 (+5.5%)
164WORLDQUANT MILLENNIUM ADVISORS LLC33,8170.04%$5.5M+30,513 (+923.5%)
165US BANCORP \DE\32,9500.04%$5.3M+859 (+2.7%)
166Treasurer of the State of North Carolina32,6260.04%$5.3M-300 (-0.9%)
167LPL Financial LLC32,6050.04%$5.3M-12,300 (-27.4%)
168BOWEN HANES & CO INC32,3120.04%$5.6M—
169Asset Management One Co., Ltd.32,1460.04%$5.2M-369 (-1.1%)
170OSAIC HOLDINGS, INC.32,0650.04%$5.2M+820 (+2.6%)
171Polar Asset Management Partners Inc.31,1290.04%$5.1MNEW
172PensionDanmark Pensionsforsikringsaktieselskab31,0450.04%$5.0M-610 (-1.9%)
173MACKENZIE FINANCIAL CORP31,0110.04%$5.0M+18,468 (+147.2%)
174Squarepoint Ops LLC30,8700.04%$5.0M+28,815 (+1402.2%)
175Swiss Life Asset Management Ltd30,4660.04%$4.9M+5,421 (+21.6%)
176CREDIT AGRICOLE S A30,2340.04%$4.9M+22,515 (+291.7%)
177GUGGENHEIM CAPITAL LLC29,7310.04%$4.8M+996 (+3.5%)
178Advisors Asset Management, Inc.29,5190.04%$4.8M+1,915 (+6.9%)
179KLP KAPITALFORVALTNING AS29,1590.04%$4.7M+1,000 (+3.6%)
180PNC Financial Services Group, Inc.28,8320.04%$4.7M-4,902 (-14.5%)
181Thrive Capital Management, LLC28,2540.04%$4.6M+5,154 (+22.3%)
182Moran Wealth Management, LLC27,2160.04%$4.4M-1,418 (-5.0%)
183SEGALL BRYANT & HAMILL, LLC26,4620.03%$4.3M-1,303 (-4.7%)
184STOREBRAND ASSET MANAGEMENT AS26,4110.03%$4.3M-1,398 (-5.0%)
185COMMONWEALTH EQUITY SERVICES, LLC25,5570.03%$4.1M+1,123 (+4.6%)
186BANK OF NOVA SCOTIA25,4520.03%$4.1M+12,917 (+103.0%)
187TRUIST FINANCIAL CORP25,4380.03%$4.1M-2,743 (-9.7%)
188Creative Planning25,2470.03%$4.1M-3,090 (-10.9%)
189FERGUSON WELLMAN CAPITAL MANAGEMENT, INC24,6260.03%$4.0M-1,036 (-4.0%)
190INTECH INVESTMENT MANAGEMENT LLC24,3450.03%$4.0M+7,830 (+47.4%)
191DANSKE BANK A/S24,2840.03%$3.9M-400 (-1.6%)
192SEB Asset Management AB24,2600.03%$3.9M+2,690 (+12.5%)
193Handelsbanken Fonder AB24,1000.03%$3.9M—
194PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO23,7190.03%$3.9M-26,040 (-52.3%)
195Lansforsakringar Fondforvaltning AB (publ)23,0140.03%$3.7M-1,334 (-5.5%)
196Mn Services Vermogensbeheer B.V.22,5000.03%$3.7MNEW
197Resona Asset Management Co.,Ltd.22,4020.03%$3.6M-2,152 (-8.8%)
198IFM Investors Pty Ltd22,1570.03%$3.6M+2,855 (+14.8%)
199ARIZONA STATE RETIREMENT SYSTEM22,0530.03%$3.6M+1,049 (+5.0%)
200State of New Jersey Common Pension Fund D21,9890.03%$3.6M-2,138 (-8.9%)
201Henshaw Capital LLC21,7840.03%$3.5M+1,867 (+9.4%)
202Czech National Bank21,7720.03%$3.5M+721 (+3.4%)
203Merit Financial Group, LLC21,7320.03%$3.5M+18,146 (+506.0%)
204Bill Few Associates, Inc.21,4440.03%$3.5M+522 (+2.5%)
205New York Life Investment Management LLC20,6300.03%$3.3M+504 (+2.5%)
206Campbell & CO Investment Adviser LLC20,4470.03%$3.3MNEW
207Mirae Asset Global Investments Co., Ltd.20,3980.03%$3.3M+2,788 (+15.8%)
208OMERS ADMINISTRATION Corp20,2810.03%$3.3M+3,262 (+19.2%)
209Peak Retirement Planning, Inc.20,0330.03%$3.3M+7,805 (+63.8%)
210Kingsview Wealth Management, LLC19,8740.03%$3.2M+16,297 (+455.6%)
211STATE OF MICHIGAN RETIREMENT SYSTEM19,5870.03%$3.2M-1,400 (-6.7%)
212State of Tennessee, Department of Treasury19,5670.03%$3.2M-6,342 (-24.5%)
213JONES FINANCIAL COMPANIES LLLP18,0750.02%$3.0M-3,645 (-16.8%)
214Sterling Capital Management LLC18,0050.02%$2.9M-6,817 (-27.5%)
215XPONANCE LLC17,9010.02%$2.9M+201 (+1.1%)
216FIFTH THIRD BANCORP17,7000.02%$2.9M+919 (+5.5%)
217MetLife Investment Management, LLC17,4980.02%$2.8M-554 (-3.1%)
218NISA INVESTMENT ADVISORS, LLC17,4820.02%$2.8M-35 (-0.2%)
219Mediolanum International Funds Ltd17,4220.02%$2.8M+4,311 (+32.9%)
220ABN AMRO INVESTMENT SOLUTIONS17,3370.02%$2.8M-778 (-4.3%)
221M&T Bank Corp17,1560.02%$2.8M-844 (-4.7%)
222COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS16,8950.02%$2.7M-1,110 (-6.2%)
223Atom Investors LP16,7360.02%$2.7M+6,057 (+56.7%)
224Tredje AP-fonden16,7310.02%$2.7M-12,413 (-42.6%)
225Woodline Partners LP16,7190.02%$2.7MNEW
226Dean Capital Management16,5060.02%$2.7M+2,015 (+13.9%)
227VOYA INVESTMENT MANAGEMENT LLC16,3710.02%$2.7M-381 (-2.3%)
228SUSQUEHANNA INTERNATIONAL GROUP, LLP16,2190.02%$2.6M+3,006 (+22.8%)
229Pathstone Holdings, LLC16,1990.02%$2.6M-770 (-4.5%)
230Nykredit A/S16,1720.02%$2.6MNEW
231ProShare Advisors LLC15,6510.02%$2.5M+1,669 (+11.9%)
232DNB Asset Management AS15,5890.02%$2.5M-3,084 (-16.5%)
233Focus Partners Wealth15,5360.02%$2.5M-2,510 (-13.9%)
234Barbara Oil Co.15,5000.02%$2.5M—
235Metis Global Partners, LLC15,1260.02%$2.5M+1,914 (+14.5%)
236FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND15,0000.02%$2.4M-26,400 (-63.8%)
237Daiwa Securities Group Inc.14,8140.02%$2.4M+714 (+5.1%)
238Tidal Investments LLC14,8020.02%$2.4M+2,850 (+23.8%)
239Generali Asset Management SPA SGR14,7890.02%$2.4M—
240SummitTX Capital, L.P.14,5550.02%$2.4M+12,216 (+522.3%)
241Janney Montgomery Scott LLC14,4590.02%$2.3M-506 (-3.4%)
242State of Alaska, Department of Revenue14,4030.02%$2.3M-1,068 (-6.9%)
243Sky Investment Group LLC14,3130.02%$2.3M-214 (-1.5%)
244CHOREO, LLC13,9760.02%$2.3M+170 (+1.2%)
245Arax Advisory Partners13,9270.02%$2.3M+4,014 (+40.5%)
246MERCER GLOBAL ADVISORS INC /ADV13,5580.02%$2.2M-1,799 (-11.7%)
247Summit Trail Advisors, LLC13,4360.02%$2.2M-1,424 (-9.6%)
248AMALGAMATED BANK13,3940.02%$2.2M-881 (-6.2%)
249Ilmarinen Mutual Pension Insurance Co13,0000.02%$2.1M—
250Siemens Fonds Invest GmbH12,8410.02%$2.1M—
Exited since 2026-03-31 (109 filers; largest 25 shown)
Qube Research & Technologies Ltd−192,581
Mizuho Markets Cayman LP−50,543
Lighthouse Investment Partners, LLC−24,208
DIVERSIFIED MANAGEMENT INC−18,997
AGF MANAGEMENT LTD−18,785
Elo Mutual Pension Insurance Co−12,344
CWM, LLC−11,207
Reflection Asset Management−10,011
JANUS HENDERSON GROUP PLC−8,655
Accurate Wealth Management, LLC−8,248
TRIGLAV INVESTMENTS, D.O.O.−7,980
Kentucky Retirement Systems−7,977
GRIMES & Co WEALTH MANAGEMENT, LLC−7,909
Caprock Group, LLC−7,674
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund−7,000
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC−6,856
Avanza Fonder AB−6,406
FOX RUN MANAGEMENT, L.L.C.−6,385
Vivaldi Capital Management LP−6,079
EQUITABLE TRUST CO−5,954
Dai-ichi Life Insurance Company, Ltd−4,782
Gibbs Wealth Management−4,777
WOLVERINE ASSET MANAGEMENT LLC−4,500
Knollwood Investment Advisory, LLC−3,204
Venturi Wealth Management, LLC−3,189

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 personFormFiledEventShares% of class
STATE STREET CORPORATIONSCHEDULE 13G2026-08-072026-06-304,048,6255.3%
Vanguard Capital ManagementSCHEDULE 13G2026-04-292026-03-315,795,6527.53%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-282026-03-314,873,5126.33%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
T. Rowe Price Investment Management, Inc.SCHEDULE 13G/A2025-08-142025-06-303,572,9754.6%
Wellington Group Holdings LLPSCHEDULE 13G2025-08-122025-06-305,164,2966.6%
Wellington Investment Advisors Holdings LLPSCHEDULE 13G2025-08-122025-06-305,164,2966.6%
Wellington Management Company LLPSCHEDULE 13G2025-08-122025-06-305,164,2966.3%
Wellington Management Group LLPSCHEDULE 13G2025-08-122025-06-305,164,2966.6%
BlackRock, Inc.SCHEDULE 13G/A2025-04-242025-03-316,413,1038.1%

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.