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.

BIO-RAD LABORATORIES, INC.

CIK 0000012208BIOBIO-B· quarter ending 2026-06-30

Shares outstanding

26,738,175

as of 2026-07-30 · 10-Q cover page, filed 2026-08-04

Held by 13F filers

22,248,173

102.6% of Common Class A

Holders

400

+5 vs 2026-03-31 · 60 new, 55 exited

Value

$6.5B

shares +11.3% 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 2026-08-04, as of 2026-07-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	BIO · NYSE	21,677,137	22,248,173	102.6%	400	090572207
Common Class B	BIO.B · NYSE	5,061,038	1,815	0.0%	5	090572108

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
	090572207	CL A	400	22,248,173	21,677,137	102.6%	$6.5B	3 call / 1 put	13DG	holders →
	090572108	CL B	5	1,815	5,061,038	0.0%	$545K	—	NPORT	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. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 400 · 090572207)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	First Eagle Investment Management, LLC	5,212,438	24.05%	$1.5B	+2,609,666 (+100.3%)
2	BlackRock, Inc.	1,698,929	7.84%	$498.8M	+18,869 (+1.1%)
3	DIMENSIONAL FUND ADVISORS LP	944,548	4.36%	$277.3M	-144,775 (-13.3%)
4	VANGUARD CAPITAL MANAGEMENT LLC	826,972	3.81%	$242.8M	-4,193 (-0.5%)
5	ARIEL INVESTMENTS, LLC	816,751	3.77%	$239.8M	+30,790 (+3.9%)
6	VANGUARD PORTFOLIO MANAGEMENT LLC	816,198	3.77%	$239.6M	-12,988 (-1.6%)
7	EARNEST PARTNERS LLC	580,752	2.68%	$170.5M	-7,979 (-1.4%)
8	STATE STREET CORP	571,762	2.64%	$167.9M	+12,192 (+2.2%)
9	BANK OF AMERICA CORP /DE/	490,412	2.26%	$144.0M	+45,455 (+10.2%)
10	Assenagon Asset Management S.A.	466,454	2.15%	$137.0M	+318,620 (+215.5%)
11	Capital World Investors	462,457	2.13%	$135.8M	+12,457 (+2.8%)
12	Capital Research Global Investors	443,483	2.05%	$130.2M	+57,904 (+15.0%)
13	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	418,884	1.93%	$123.0M	-7,154 (-1.7%)
14	First Pacific Advisors, LP	401,861	1.85%	$118.0M	-5,497 (-1.3%)
15	GEODE CAPITAL MANAGEMENT, LLC	347,575	1.60%	$102.1M	-17,107 (-4.7%)
16	NOMURA HOLDINGS INC	328,897	1.52%	$96.6M	+111,555 (+51.3%)
17	UBS Group AG	308,325	1.42%	$90.5M	-46,040 (-13.0%)
18	SEI INVESTMENTS CO	273,377	1.26%	$80.3M	-14,535 (-5.0%)
19	BARCLAYS PLC	267,634	1.23%	$78.6M	-11,201 (-4.0%)
20	DEERFIELD MANAGEMENT COMPANY, L.P.	226,070	1.04%	$66.4M	—
21	NORTHERN TRUST CORP	218,285	1.01%	$64.1M	-212 (-0.1%)
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	195,538	0.90%	$57.4M	-1,020 (-0.5%)
23	FRANKLIN RESOURCES INC	193,682	0.89%	$56.9M	+23,328 (+13.7%)
24	AQR CAPITAL MANAGEMENT LLC	192,711	0.89%	$56.0M	+98,162 (+103.8%)
25	MORGAN STANLEY	190,285	0.88%	$55.9M	-83,646 (-30.5%)
26	GOLDMAN SACHS GROUP INC	181,225	0.84%	$53.2M	+128,185 (+241.7%)
27	SG Americas Securities, LLC	170,802	0.79%	$50.1M	+103,817 (+155.0%)
28	GW&K Investment Management, LLC	166,905	0.77%	$49.0M	-7,803 (-4.5%)
29	Gotham Asset Management, LLC	166,262	0.77%	$48.8M	+13,878 (+9.1%)
30	Freestone Grove Partners LP	140,113	0.65%	$41.1M	-7,492 (-5.1%)
31	THOMPSON SIEGEL & WALMSLEY LLC	129,881	0.60%	$38.1M	-46,584 (-26.4%)
32	MANGROVE PARTNERS IM, LLC	127,191	0.59%	$37.3M	+338 (+0.3%)
33	VICTORY CAPITAL MANAGEMENT INC	122,126	0.56%	$35.9M	+103,487 (+555.2%)
34	Fisher Asset Management, LLC	116,909	0.54%	$34.3M	-1,774 (-1.5%)
35	VANGUARD FIDUCIARY TRUST CO	114,403	0.53%	$33.6M	+764 (+0.7%)
36	Bank of New York Mellon Corp	113,854	0.53%	$33.4M	-13,002 (-10.2%)
37	ING GROEP NV	112,700	0.52%	$33.1M	+22,700 (+25.2%)
38	NEUBERGER BERMAN GROUP LLC	111,812	0.52%	$32.8M	+108,783 (+3591.4%)
39	NORGES BANK	111,580	0.51%	$32.8M	NEW
40	Boston Trust Walden Corp	111,167	0.51%	$32.6M	+17,672 (+18.9%)
41	ENVESTNET ASSET MANAGEMENT INC	105,449	0.49%	$31.0M	+116 (+0.1%)
42	JPMORGAN CHASE & CO	102,605	0.47%	$30.5M	+3,214 (+3.2%)
43	MANUFACTURERS LIFE INSURANCE COMPANY, THE	101,580	0.47%	$29.8M	+1,860 (+1.9%)
44	WELLS FARGO & COMPANY/MN	97,500	0.45%	$28.6M	+76,831 (+371.7%)
45	Hosking Partners LLP	94,430	0.44%	$27.7M	+25,421 (+36.8%)
46	FIRST TRUST ADVISORS LP	94,209	0.43%	$27.7M	+92,687 (+6089.8%)
47	JNE Partners LLP	88,511	0.41%	$26.0M	-3,589 (-3.9%)
48	Allianz Asset Management GmbH	87,780	0.40%	$25.8M	-22,461 (-20.4%)
49	NATIXIS ADVISORS, LLC	82,389	0.38%	$24.2M	+7,342 (+9.8%)
50	JONES FINANCIAL COMPANIES LLLP	78,878	0.36%	$23.7M	+6,902 (+9.6%)
51	EXCHANGE TRADED CONCEPTS, LLC	72,116	0.33%	$21.2M	+13,586 (+23.2%)
52	Mawer Investment Management Ltd.	71,577	0.33%	$21.0M	-117,207 (-62.1%)
53	Allspring Global Investments Holdings, LLC	69,598	0.32%	$20.7M	-16,367 (-19.0%)
54	Tikvah Management LLC	68,604	0.32%	$20.1M	-29,230 (-29.9%)
55	QVIDTVM Management LLC	66,243	0.31%	$19.4M	-17,489 (-20.9%)
56	NATIONAL BANK OF CANADA /FI/	65,000	0.30%	$19.1M	-25,000 (-27.8%)
57	CITADEL ADVISORS LLC	60,819	0.28%	$17.9M	-87,850 (-59.1%)
58	WELLINGTON MANAGEMENT GROUP LLP	60,249	0.28%	$17.7M	NEW
59	MILLENNIUM MANAGEMENT LLC	59,895	0.28%	$17.6M	+56,601 (+1718.3%)
60	Arnhold LLC	55,568	0.26%	$16.3M	+12,666 (+29.5%)
61	RHUMBLINE ADVISERS	45,140	0.21%	$13.3M	-897 (-1.9%)
62	ASSETMARK, INC	44,277	0.20%	$13.0M	+5,288 (+13.6%)
63	Portolan Capital Management, LLC	42,620	0.20%	$12.5M	+28,447 (+200.7%)
64	Marathon Asset Management Ltd	41,975	0.19%	$12.3M	-11,686 (-21.8%)
65	PRINCIPAL FINANCIAL GROUP INC	40,905	0.19%	$12.0M	+291 (+0.7%)
66	BANK OF NOVA SCOTIA	39,708	0.18%	$11.7M	NEW
67	RAYMOND JAMES FINANCIAL INC	37,558	0.17%	$11.0M	+1,664 (+4.6%)
68	California Public Employees Retirement System	36,941	0.17%	$10.8M	+1,593 (+4.5%)
69	Legal & General Group Plc	36,847	0.17%	$10.8M	+619 (+1.7%)
70	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	36,444	0.17%	$10.7M	—
71	Swiss National Bank	36,320	0.17%	$10.7M	-560 (-1.5%)
72	Invesco Ltd.	36,283	0.17%	$10.7M	-552 (-1.5%)
73	SECTOR GAMMA AS	33,350	0.15%	$9.8M	+9,600 (+40.4%)
74	Quantinno Capital Management LP	30,004	0.14%	$8.8M	-3,646 (-10.8%)
75	Nuveen, LLC	29,493	0.14%	$8.7M	+76 (+0.3%)
76	Palliser Capital (UK) Ltd	27,954	0.13%	$8.2M	NEW
77	GAMCO INVESTORS, INC. ET AL	26,750	0.12%	$7.9M	—
78	GABELLI FUNDS LLC	25,900	0.12%	$7.6M	-2,500 (-8.8%)
79	TUDOR INVESTMENT CORP ET AL	25,000	0.12%	$7.3M	+19,839 (+384.4%)
80	WINSLOW ASSET MANAGEMENT INC	24,773	0.11%	$7.3M	+604 (+2.5%)
81	Concentric Capital Strategies, LP	23,692	0.11%	$7.0M	NEW
82	ALLIANCEBERNSTEIN L.P.	22,502	0.10%	$6.3M	-1,985 (-8.1%)
83	Hound Partners, LLC	22,481	0.10%	$6.6M	-75,243 (-77.0%)
84	ACADIAN ASSET MANAGEMENT LLC	21,359	0.10%	$6.3M	-81,441 (-79.2%)
85	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	20,766	0.10%	$6.1M	-1,166 (-5.3%)
86	PRICE T ROWE ASSOCIATES INC /MD/	19,287	0.09%	$5.7M	-54,994 (-74.0%)
87	D. E. Shaw & Co., Inc.	19,256	0.09%	$5.7M	+11,111 (+136.4%)
88	MARSHALL WACE, LLP	18,980	0.09%	$5.6M	-14,237 (-42.9%)
89	Retirement Systems of Alabama	18,628	0.09%	$5.5M	-3,661 (-16.4%)
90	BNP PARIBAS FINANCIAL MARKETS	18,205	0.08%	$5.3M	-8,121 (-30.8%)
91	VANGUARD ASSET MANAGEMENT, Ltd	17,841	0.08%	$5.2M	+1,473 (+9.0%)
92	HSBC HOLDINGS PLC	17,582	0.08%	$5.1M	+1,997 (+12.8%)
93	Russell Investments Group, Ltd.	17,435	0.08%	$5.1M	+1,941 (+12.5%)
94	AMERIPRISE FINANCIAL INC	16,649	0.08%	$4.9M	-1,374 (-7.6%)
95	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	16,464	0.08%	$4.8M	-1,908 (-10.4%)
96	ROYAL BANK OF CANADA	16,448	0.08%	$4.8M	-750 (-4.4%)
97	AYAL Capital Advisors Ltd	16,333	0.08%	$4.8M	NEW
98	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	15,663	0.07%	$4.6M	-340 (-2.1%)
99	Amundi	15,057	0.07%	$4.4M	-23,721 (-61.2%)
100	LPL Financial LLC	15,011	0.07%	$4.4M	-1,229 (-7.6%)
101	Longaeva Partners L.P.	14,639	0.07%	$4.3M	NEW
102	STATE OF WISCONSIN INVESTMENT BOARD	14,205	0.07%	$4.2M	+1,131 (+8.7%)
103	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	14,068	0.06%	$4.1M	NEW
104	Campbell & CO Investment Adviser LLC	14,056	0.06%	$4.1M	NEW
105	PFM Health Sciences, LP	13,995	0.06%	$4.1M	NEW
106	CAXTON ASSOCIATES LLP	13,875	0.06%	$4.1M	NEW
107	Brevan Howard Capital Management LP	13,718	0.06%	$4.0M	+9,843 (+254.0%)
108	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13,664	0.06%	$4.0M	-2,079 (-13.2%)
109	Universal- Beteiligungs- und Servicegesellschaft mbH	13,304	0.06%	$3.9M	-40 (-0.3%)
110	Creative Planning	12,771	0.06%	$3.7M	+2,797 (+28.0%)
111	FIFTH THIRD BANCORP	12,394	0.06%	$3.6M	-538 (-4.2%)
112	DekaBank Deutsche Girozentrale	12,211	0.06%	$3.4M	—
113	NEW YORK STATE COMMON RETIREMENT FUND	11,475	0.05%	$3.4M	-400 (-3.4%)
114	CANADA LIFE ASSURANCE Co	10,360	0.05%	$3.0M	-170 (-1.6%)
115	TWO SIGMA INVESTMENTS, LP	10,320	0.05%	$3.0M	-668 (-6.1%)
116	Sivik Global Healthcare LLC	10,000	0.05%	$2.8M	—
117	MML INVESTORS SERVICES, LLC	9,758	0.05%	$2.9M	+1,816 (+22.9%)
118	Boston Partners	9,040	0.04%	$2.7M	+847 (+10.3%)
119	MetLife Investment Management, LLC	8,674	0.04%	$2.5M	-277 (-3.1%)
120	Squarepoint Ops LLC	8,419	0.04%	$2.5M	NEW
121	Vanguard Global Advisers, LLC	8,356	0.04%	$2.5M	-348 (-4.0%)
122	Police & Firemen's Retirement System of New Jersey	8,353	0.04%	$2.5M	+277 (+3.4%)
123	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	8,221	0.04%	$2.4M	NEW
124	BANK OF MONTREAL /CAN/	8,054	0.04%	$2.4M	-174 (-2.1%)
125	AMALGAMATED BANK	7,979	0.04%	$2.3M	-217 (-2.6%)
126	Jupiter Topco LLC	7,900	0.04%	$2.3M	NEW
127	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	7,850	0.04%	$2.3M	-388,300 (-98.0%)
128	Treasurer of the State of North Carolina	7,736	0.04%	$2.3M	-190 (-2.4%)
129	SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,519	0.03%	$2.2M	+4,581 (+155.9%)
130	Slotnik Capital, LLC	7,500	0.03%	$2.2M	NEW
131	US BANCORP \DE\	7,468	0.03%	$2.2M	+499 (+7.2%)
132	Skylands Capital, LLC	7,225	0.03%	$2.1M	+1,575 (+27.9%)
133	Cetera Investment Advisers	7,149	0.03%	$2.1M	-447 (-5.9%)
134	Quadrature Capital Ltd	7,053	0.03%	$2.1M	NEW
135	XTX Topco Ltd	6,903	0.03%	$2.0M	NEW
136	AMERICAN CENTURY COMPANIES INC	6,832	0.03%	$2.0M	+421 (+6.6%)
137	VIRGINIA RETIREMENT SYSTEMS ET Al	6,690	0.03%	$2.0M	+5,240 (+361.4%)
138	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	6,689	0.03%	$2.0M	-278 (-4.0%)
139	Zurcher Kantonalbank (Zurich Cantonalbank)	6,686	0.03%	$2.0M	+316 (+5.0%)
140	State of New Jersey Common Pension Fund D	6,562	0.03%	$1.9M	-1,709 (-20.7%)
141	Handelsbanken Fonder AB	6,332	0.03%	$1.9M	—
142	KORNITZER CAPITAL MANAGEMENT INC /KS	6,126	0.03%	$1.8M	-1,600 (-20.7%)
143	Pavaki Capital Management LLC	6,000	0.03%	$1.8M	—
144	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5,488	0.03%	$1.6M	-210 (-3.7%)
145	Louisiana State Employees Retirement System	5,300	0.02%	$1.6M	—
146	REGIONS FINANCIAL CORP	5,222	0.02%	$1.5M	-4,826 (-48.0%)
147	CITIGROUP INC	5,056	0.02%	$1.5M	-61 (-1.2%)
148	Thrivent Financial for Lutherans	5,020	0.02%	$1.5M	+923 (+22.5%)
149	NANO CAP NEW MILLENNIUM GROWTH FUND L P	5,000	0.02%	$1.5M	+500 (+11.1%)
150	ARIZONA STATE RETIREMENT SYSTEM	4,991	0.02%	$1.5M	-127 (-2.5%)
151	STIFEL FINANCIAL CORP	4,931	0.02%	$1.4M	+342 (+7.5%)
152	Vanguard Investments Australia, Ltd.	4,845	0.02%	$1.4M	—
153	Summit Trail Advisors, LLC	4,836	0.02%	$1.4M	+1,536 (+46.5%)
154	State of Tennessee, Department of Treasury	4,772	0.02%	$1.4M	+976 (+25.7%)
155	DEUTSCHE BANK AG\	4,464	0.02%	$1.3M	+992 (+28.6%)
156	Empowered Funds, LLC	4,380	0.02%	$1.3M	+2,212 (+102.0%)
157	PRINCIPAL SECURITIES, INC.	4,352	0.02%	$1.3M	-33 (-0.8%)
158	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	4,312	0.02%	$1.3M	-244 (-5.4%)
159	FMR LLC	4,305	0.02%	$1.3M	+107 (+2.5%)
160	FEDERATED HERMES, INC.	4,258	0.02%	$1.3M	-105,637 (-96.1%)
161	YOUSIF CAPITAL MANAGEMENT, LLC	4,244	0.02%	$1.2M	-342 (-7.5%)
162	FOCUSED ALPHA, LLC	4,205	0.02%	$1.2M	+3 (+0.1%)
163	STATE OF MICHIGAN RETIREMENT SYSTEM	4,200	0.02%	$1.2M	-200 (-4.5%)
164	KLP KAPITALFORVALTNING AS	4,100	0.02%	$1.2M	—
165	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	4,052	0.02%	$1.2M	-21 (-0.5%)
166	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	3,900	0.02%	$1.1M	—
167	Orion Porfolio Solutions, LLC	3,866	0.02%	$1.1M	-56 (-1.4%)
168	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	3,722	0.02%	$1.1M	-24 (-0.6%)
169	Rockefeller Capital Management L.P.	3,427	0.02%	$1.0M	+1,659 (+93.8%)
170	OPPENHEIMER ASSET MANAGEMENT INC.	3,400	0.02%	$998K	-31 (-0.9%)
171	ALLSTATE CORP	3,340	0.02%	$981K	NEW
172	DIVERSIFIED TRUST CO	3,332	0.02%	$978K	-1,565 (-32.0%)
173	Ameritas Investment Partners, Inc.	3,332	0.02%	$978K	—
174	Atlantic Union Bankshares Corp	3,300	0.02%	$969K	-799 (-19.5%)
175	TRUIST FINANCIAL CORP	3,108	0.01%	$913K	-453 (-12.7%)
176	WESTPORT ASSET MANAGEMENT INC	3,000	0.01%	$881K	—
177	Hara Capital LLC	2,981	0.01%	$875K	-5 (-0.2%)
178	Vanguard Personalized Indexing Management, LLC	2,909	0.01%	$854K	-405 (-12.2%)
179	Tidal Investments LLC	2,878	0.01%	$845K	-240 (-7.7%)
180	Atria Investments, Inc	2,872	0.01%	$843K	-1,162 (-28.8%)
181	OSAIC HOLDINGS, INC.	2,801	0.01%	$822K	-423 (-13.1%)
182	Pictet Asset Management Holding SA	2,750	0.01%	$807K	-170 (-5.8%)
183	Aquatic Capital Management LLC	2,749	0.01%	$807K	+2,658 (+2920.9%)
184	Inspire Investing, LLC	2,731	0.01%	$802K	+286 (+11.7%)
185	INCEPTIONR LLC	2,726	0.01%	$800K	NEW
186	HighTower Advisors, LLC	2,720	0.01%	$799K	-2,404 (-46.9%)
187	Envestnet Portfolio Solutions, Inc.	2,670	0.01%	$784K	+841 (+46.0%)
188	TEACHER RETIREMENT SYSTEM OF TEXAS	2,662	0.01%	$782K	+414 (+18.4%)
189	SEEDS INVESTOR LLC	2,570	0.01%	$755K	NEW
190	M&T Bank Corp	2,444	0.01%	$718K	-69 (-2.7%)
191	QUADRANT CAPITAL GROUP LLC	2,356	0.01%	$692K	-16 (-0.7%)
192	FIRST CITIZENS BANK & TRUST CO	2,300	0.01%	$675K	+866 (+60.4%)
193	&PARTNERS	2,274	0.01%	$668K	-65 (-2.8%)
194	PARK AVENUE SECURITIES LLC	2,256	0.01%	$663K	-102 (-4.3%)
195	Pathstone Holdings, LLC	2,251	0.01%	$661K	-187 (-7.7%)
196	PNC Financial Services Group, Inc.	2,245	0.01%	$659K	-196 (-8.0%)
197	DARK FOREST CAPITAL MANAGEMENT LP	2,219	0.01%	$652K	-1,125 (-33.6%)
198	XPONANCE LLC	2,176	0.01%	$639K	-49 (-2.2%)
199	Pacer Advisors, Inc.	2,139	0.01%	$628K	-786 (-26.9%)
200	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2,086	0.01%	$612K	—
201	SummitTX Capital, L.P.	2,018	0.01%	$593K	NEW
202	PRELUDE CAPITAL MANAGEMENT, LLC	2,015	0.01%	$592K	-5,738 (-74.0%)
203	SIH Partners, LLLP	2,000	0.01%	$587K	NEW
204	Concurrent Investment Advisors, LLC	1,970	0.01%	$578K	-192 (-8.9%)
205	FORTRESS PRIVATE LEDGER, LLC	1,930	0.01%	$567K	+384 (+24.8%)
206	AZZAD ASSET MANAGEMENT INC /ADV	1,908	0.01%	$560K	NEW
207	William B. Walkup & Associates, Inc.	1,854	0.01%	$544K	-48 (-2.5%)
208	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1,834	0.01%	$538K	—
209	Frank, Rimerman Advisors LLC	1,802	0.01%	$529K	—
210	State of Alaska, Department of Revenue	1,765	0.01%	$518K	-46 (-2.5%)
211	ALGERT GLOBAL LLC	1,720	0.01%	$505K	NEW
212	BENJAMIN EDWARDS INC	1,643	0.01%	$482K	+261 (+18.9%)
213	NWF Advisory Services Inc.	1,600	0.01%	$470K	-80 (-4.8%)
214	B. Metzler seel. Sohn & Co. AG	1,581	0.01%	$464K	—
215	Blue Trust, Inc.	1,571	0.01%	$461K	+18 (+1.2%)
216	Connor, Clark & Lunn Investment Management Ltd.	1,532	0.01%	$450K	NEW
217	TRANSCEND CAPITAL ADVISORS, LLC	1,519	0.01%	$446K	-2 (-0.1%)
218	Cerity Partners LLC	1,481	0.01%	$435K	-4,605 (-75.7%)
219	Man Group plc	1,437	0.01%	$422K	-65,999 (-97.9%)
220	AXQ CAPITAL, LP	1,418	0.01%	$416K	NEW
221	VOYA INVESTMENT MANAGEMENT LLC	1,389	0.01%	$408K	+40 (+3.0%)
222	Corient Private Wealth LP	1,387	0.01%	$407K	-38 (-2.7%)
223	Inscription Capital, LLC	1,363	0.01%	$400K	-25 (-1.8%)
224	CIM INVESTMENT MANAGEMENT INC	1,360	0.01%	$399K	-137 (-9.2%)
225	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,351	0.01%	$397K	+570 (+73.0%)
226	Patriot Financial Group Insurance Agency, LLC	1,333	0.01%	$391K	-1,199 (-47.4%)
227	SECURIAN ASSET MANAGEMENT, INC	1,324	0.01%	$403K	—
228	Federation des caisses Desjardins du Quebec	1,303	0.01%	$383K	+199 (+18.0%)
229	Ensign Peak Advisors, Inc	1,295	0.01%	$380K	-100 (-7.2%)
230	DNB Asset Management AS	1,229	0.01%	$361K	—
231	Quantbot Technologies LP	1,219	0.01%	$358K	NEW
232	Tower Research Capital LLC (TRC)	1,195	0.01%	$351K	+602 (+101.5%)
233	KBC Group NV	1,169	0.01%	$343K	—
234	Swiss Life Asset Management Ltd	1,167	0.01%	$343K	+109 (+10.3%)
235	New York Life Investment Management LLC	1,139	0.01%	$334K	-1,094 (-49.0%)
236	GAMMA Investing LLC	1,108	0.01%	$325K	-139 (-11.1%)
237	AlphaCore Capital LLC	1,098	0.01%	$322K	NEW
238	COMMONWEALTH EQUITY SERVICES, LLC	1,097	0.01%	$322K	-26 (-2.3%)
239	HANTZ FINANCIAL SERVICES, INC.	1,061	0.00%	$312K	+732 (+222.5%)
240	CAPTRUST FINANCIAL ADVISORS	1,053	0.00%	$309K	+50 (+5.0%)
241	PRUDENTIAL FINANCIAL INC	1,052	0.00%	$309K	-48 (-4.4%)
242	Busey Bank	1,003	0.00%	$294K	+2 (+0.2%)
243	Clear Harbor Asset Management, LLC	969	0.00%	$285K	-3,629 (-78.9%)
244	Rehmann Capital Advisory Group	954	0.00%	$280K	+73 (+8.3%)
245	Utah Retirement Systems	947	0.00%	$278K	-63 (-6.2%)
246	BROWN ADVISORY INC	944	0.00%	$277K	+195 (+26.0%)
247	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	926	0.00%	$274K	+23 (+2.5%)
248	Fulcrum Asset Management LLP	924	0.00%	$273K	NEW
249	BTG Pactual Asset Management US LLC	920	0.00%	$270K	NEW
250	WFA of San Diego, LLC	915	0.00%	$330K	-5 (-0.5%)

Exited since 2026-03-31 (55 filers; largest 25 shown)

PARNASSUS INVESTMENTS, LLC	−254,305
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	−162,804
CIBC Bancorp USA Inc.	−120,120
Select Equity Group, L.P.	−48,436
HRT FINANCIAL LP	−46,556
Almitas Capital LLC	−30,254
VAN ECK ASSOCIATES CORP	−19,450
LAZARD ASSET MANAGEMENT LLC	−18,290
TD Asset Management Inc	−9,780
Oak Thistle LLC	−9,320
JANUS HENDERSON GROUP PLC	−7,900
CenterBook Partners LP	−7,824
NATIXIS	−6,970
Quantedge Capital Pte Ltd	−6,940
OP Asset Management Ltd	−6,552
Koss-Olinger Consulting, LLC	−3,440
Alamea Verwaltungs GmbH	−2,164
Blackstone Inc.	−2,162
SkyView Investment Advisors, LLC	−1,936
C2C Wealth Management, LLC	−1,715
Bridgewater Associates, LP	−1,684
Aigen Investment Management, LP	−1,614
BOOTHBAY FUND MANAGEMENT, LLC	−1,552
Bridgefront Capital, LLC	−1,456
Ethic Inc.	−1,339

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
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Alice N. Schwartz Revocable Trust	SCHEDULE 13D/A	2025-10-30	2025-09-25	437,510	8.6%
Blue Raven Partners, L.P.	SCHEDULE 13D/A	2025-10-30	2025-09-25	4,060,054	80.1%
Norman D. Schwartz	SCHEDULE 13D/A	2025-10-30	2025-09-25	4,929,036	97.2%
Steven D. Schwartz	SCHEDULE 13D/A	2025-10-30	2025-09-25	4,098,294	80.8%
BlackRock, Inc.	SCHEDULE 13G/A	2025-10-17	2025-09-30	1,618,123	7.4%
FIRST EAGLE GLOBAL FUND	SCHEDULE 13G/A	2025-08-06	2025-06-30	1,878,739	8.5%
First Eagle Investment Management, LLC	SCHEDULE 13G/A	2025-08-06	2025-06-30	2,528,321.43	11.4%
Alice N. Schwartz	SCHEDULE 13D/A	2025-07-18	2025-05-01	2,732,073	12.3%
The Vanguard Group - 23-1945930	SCHEDULE 13G/A	2024-12-20	2024-09-30	1,907,640	8.37%

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.