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.

OLD REPUBLIC INTERNATIONAL CORP

CIK 0000074260ORI· quarter ending 2026-06-30

Shares outstanding

241,432,922

as of 2026-06-30 · 10-Q cover page, filed 2026-07-31

Held by 13F filers

186,439,805

77.2% of shares outstanding

Holders

659

-2 vs 2026-03-31 · 78 new, 80 exited

Value

$7.6B

shares +0.5% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-31, as of 2026-06-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ORI · NYSE	241,432,922	186,439,805	77.2%	659	680223104

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
	680223104	COM	659	186,439,805	241,432,922	77.2%	$7.6B	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. 4 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 659 · 680223104)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	26,307,760	10.90%	$1.1B	-4,267 (-0.0%)
2	Bank of New York Mellon Corp	12,015,139	4.98%	$491.7M	-226,114 (-1.8%)
3	VANGUARD PORTFOLIO MANAGEMENT LLC	11,598,362	4.80%	$474.6M	-420,336 (-3.5%)
4	STATE STREET CORP	10,059,212	4.17%	$411.6M	-25,036 (-0.2%)
5	VANGUARD CAPITAL MANAGEMENT LLC	9,909,365	4.10%	$405.5M	-41,882 (-0.4%)
6	GEODE CAPITAL MANAGEMENT, LLC	7,824,678	3.24%	$320.6M	+138,699 (+1.8%)
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7,495,748	3.10%	$306.7M	+594,559 (+8.6%)
8	DIMENSIONAL FUND ADVISORS LP	6,994,582	2.90%	$286.2M	+272,808 (+4.1%)
9	VICTORY CAPITAL MANAGEMENT INC	6,249,664	2.59%	$255.7M	-680,861 (-9.8%)
10	AQR CAPITAL MANAGEMENT LLC	5,037,110	2.09%	$206.1M	-746,560 (-12.9%)
11	Hamlin Capital Management, LLC	4,665,045	1.93%	$190.9M	-73,921 (-1.6%)
12	FIRST TRUST ADVISORS LP	4,060,586	1.68%	$166.2M	+1,237,041 (+43.8%)
13	MORGAN STANLEY	3,133,860	1.30%	$128.2M	+44,826 (+1.5%)
14	Thrivent Financial for Lutherans	2,969,924	1.23%	$121.5M	-905,318 (-23.4%)
15	CAPTRUST FINANCIAL ADVISORS	2,758,825	1.14%	$112.9M	-70,608 (-2.5%)
16	NORTHERN TRUST CORP	2,703,211	1.12%	$110.6M	-9,367 (-0.3%)
17	RAYMOND JAMES FINANCIAL INC	2,625,610	1.09%	$107.4M	-500,974 (-16.0%)
18	Invesco Ltd.	2,583,763	1.07%	$105.7M	+1,462,921 (+130.5%)
19	NORGES BANK	2,398,290	0.99%	$98.1M	NEW
20	LSV ASSET MANAGEMENT	2,351,256	0.97%	$96.2M	-272,211 (-10.4%)
21	GOLDMAN SACHS GROUP INC	1,786,650	0.74%	$73.1M	+159,640 (+9.8%)
22	GQG Partners LLC	1,760,732	0.73%	$72.0M	-1,771,471 (-50.2%)
23	VANGUARD FIDUCIARY TRUST CO	1,411,758	0.58%	$57.8M	+1,294 (+0.1%)
24	Gotham Asset Management, LLC	1,325,249	0.55%	$54.2M	+437,705 (+49.3%)
25	Quantinno Capital Management LP	1,246,510	0.52%	$51.0M	+71,980 (+6.1%)
26	GW&K Investment Management, LLC	1,135,463	0.47%	$46.5M	-16,646 (-1.4%)
27	MILLER HOWARD INVESTMENTS INC /NY	1,110,934	0.46%	$45.5M	-548,016 (-33.0%)
28	TCTC Holdings, LLC	979,241	0.41%	$40.1M	—
29	M&T Bank Corp	968,117	0.40%	$39.6M	-9,155 (-0.9%)
30	JPMORGAN CHASE & CO	904,115	0.37%	$37.9M	+11,763 (+1.3%)
31	North Star Investment Management Corp.	800,125	0.33%	$32.7M	+888 (+0.1%)
32	Arbejdsmarkedets Tillaegspension	741,400	0.31%	$30.3M	+95,058 (+14.7%)
33	SYSTEMATIC FINANCIAL MANAGEMENT LP	740,905	0.31%	$30.3M	-44,853 (-5.7%)
34	Port Capital LLC	738,980	0.31%	$30.2M	-25,909 (-3.4%)
35	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	694,976	0.29%	$28.4M	+162,493 (+30.5%)
36	MILLENNIUM MANAGEMENT LLC	693,572	0.29%	$28.4M	+626,386 (+932.3%)
37	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	659,013	0.27%	$27.0M	-35,612 (-5.1%)
38	ProShare Advisors LLC	623,714	0.26%	$25.5M	+20,977 (+3.5%)
39	AE Wealth Management LLC	613,239	0.25%	$25.1M	+600,797 (+4828.8%)
40	RHUMBLINE ADVISERS	603,037	0.25%	$24.7M	-13,201 (-2.1%)
41	RITHOLTZ WEALTH MANAGEMENT	574,168	0.24%	$23.5M	-6,083 (-1.0%)
42	UBS Group AG	561,567	0.23%	$23.0M	+117,780 (+26.5%)
43	First Eagle Investment Management, LLC	555,558	0.23%	$22.7M	+287,944 (+107.6%)
44	CITADEL ADVISORS LLC	544,708	0.23%	$22.3M	+187,715 (+52.6%)
45	BANK OF AMERICA CORP /DE/	538,346	0.22%	$22.0M	+20,951 (+4.0%)
46	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	536,525	0.22%	$22.0M	NEW
47	Retirement Systems of Alabama	533,453	0.22%	$21.8M	-47,338 (-8.2%)
48	FMR LLC	521,340	0.22%	$21.3M	-23,421 (-4.3%)
49	PRINCIPAL FINANCIAL GROUP INC	509,059	0.21%	$20.8M	+567 (+0.1%)
50	DDD Partners, LLC	503,157	0.21%	$20.6M	+11,025 (+2.2%)
51	ROYAL BANK OF CANADA	477,055	0.20%	$19.5M	+43,272 (+10.0%)
52	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	462,354	0.19%	$18.9M	-333,786 (-41.9%)
53	California Public Employees Retirement System	460,474	0.19%	$18.8M	-117,859 (-20.4%)
54	FULLER & THALER ASSET MANAGEMENT, INC.	455,061	0.19%	$18.6M	+183,292 (+67.4%)
55	Swiss National Bank	452,100	0.19%	$18.5M	-13,400 (-2.9%)
56	MARSHALL WACE, LLP	446,580	0.18%	$18.3M	+425,548 (+2023.3%)
57	Allianz Asset Management GmbH	444,488	0.18%	$18.2M	+167,825 (+60.7%)
58	AMERIPRISE FINANCIAL INC	433,281	0.18%	$17.7M	+50,095 (+13.1%)
59	US BANCORP \DE\	431,293	0.18%	$17.6M	-1,180 (-0.3%)
60	LPL Financial LLC	426,745	0.18%	$17.5M	-48,053 (-10.1%)
61	MACQUARIE GROUP LTD	421,254	0.17%	$17.2M	-333,786 (-44.2%)
62	NORDEA INVESTMENT MANAGEMENT AB	390,662	0.16%	$16.1M	-15,752 (-3.9%)
63	REGIONS FINANCIAL CORP	384,112	0.16%	$15.7M	-218 (-0.1%)
64	Baird Financial Group, Inc.	344,668	0.14%	$14.1M	-3,376 (-1.0%)
65	Legal & General Group Plc	344,243	0.14%	$14.1M	-4,030 (-1.2%)
66	Man Group plc	341,732	0.14%	$14.0M	-57,661 (-14.4%)
67	Nuveen, LLC	333,170	0.14%	$13.6M	-5 (-0.0%)
68	FRANKLIN RESOURCES INC	321,282	0.13%	$13.1M	-440,334 (-57.8%)
69	SEI INVESTMENTS CO	307,521	0.13%	$12.6M	-34,090 (-10.0%)
70	Paradiem, LLC	296,152	0.12%	$12.1M	-21,910 (-6.9%)
71	ExodusPoint Capital Management, LP	293,941	0.12%	$12.0M	NEW
72	ALLIANCEBERNSTEIN L.P.	277,851	0.12%	$11.1M	-5,871 (-2.1%)
73	Leith Wheeler Investment Counsel Ltd.	275,082	0.11%	$11.3M	-2,451 (-0.9%)
74	HANCOCK WHITNEY CORP	268,250	0.11%	$11.0M	+1,011 (+0.4%)
75	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	267,093	0.11%	$10.9M	-7,738 (-2.8%)
76	ENVESTNET ASSET MANAGEMENT INC	251,358	0.10%	$10.3M	-34,646 (-12.1%)
77	Bogart Wealth, LLC	248,473	0.10%	$10.2M	+43,016 (+20.9%)
78	EULAV Asset Management	245,076	0.10%	$10.0M	NEW
79	Focus Partners Wealth	244,062	0.10%	$10.0M	-340,695 (-58.3%)
80	CRAWFORD INVESTMENT COUNSEL INC	233,256	0.10%	$9.5M	-73,742 (-24.0%)
81	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	231,683	0.10%	$9.5M	-9,154 (-3.8%)
82	PRICE T ROWE ASSOCIATES INC /MD/	225,852	0.09%	$9.2M	+12,078 (+5.6%)
83	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	223,225	0.09%	$9.1M	-14,231 (-6.0%)
84	VOYA INVESTMENT MANAGEMENT LLC	215,988	0.09%	$8.8M	+74,242 (+52.4%)
85	VANGUARD ASSET MANAGEMENT, Ltd	214,232	0.09%	$8.8M	+1,580 (+0.7%)
86	STEPHENS INC /AR/	206,999	0.09%	$8.5M	-46,825 (-18.4%)
87	AMERICAN CENTURY COMPANIES INC	202,268	0.08%	$8.3M	+3,544 (+1.8%)
88	CITIGROUP INC	201,443	0.08%	$8.2M	+49,708 (+32.8%)
89	VIKING FUND MANAGEMENT LLC	200,000	0.08%	$8.2M	—
90	TEACHER RETIREMENT SYSTEM OF TEXAS	197,384	0.08%	$8.1M	-3,155 (-1.6%)
91	CAPITAL FUND MANAGEMENT S.A.	195,400	0.08%	$8.0M	+160,202 (+455.1%)
92	Corient Private Wealth LP	190,427	0.08%	$7.8M	-96,586 (-33.7%)
93	Mirae Asset Global Investments Co., Ltd.	187,241	0.08%	$7.7M	+27,914 (+17.5%)
94	VAN ECK ASSOCIATES CORP	186,547	0.08%	$7.6M	+3,697 (+2.0%)
95	Vest Financial, LLC	176,675	0.07%	$7.2M	+52,148 (+41.9%)
96	Dupree Financial Group, LLC	173,366	0.07%	$7.1M	+4,892 (+2.9%)
97	PNC Financial Services Group, Inc.	172,455	0.07%	$7.1M	+3,382 (+2.0%)
98	Orca Wealth Management, LLC	171,934	0.07%	$7.0M	+2,250 (+1.3%)
99	State of Alaska, Department of Revenue	171,898	0.07%	$7.0M	-18,509 (-9.7%)
100	HEARTLAND ADVISORS INC	171,689	0.07%	$7.0M	-403 (-0.2%)
101	Ellsworth Advisors, LLC	171,627	0.07%	$6.9M	+12,309 (+7.7%)
102	Bridgewater Associates, LP	164,925	0.07%	$6.7M	+71,113 (+75.8%)
103	MANUFACTURERS LIFE INSURANCE COMPANY, THE	161,433	0.07%	$6.6M	+569 (+0.4%)
104	GABELLI FUNDS LLC	158,518	0.07%	$6.5M	+68,068 (+75.3%)
105	COMMONWEALTH EQUITY SERVICES, LLC	154,294	0.06%	$6.3M	-759 (-0.5%)
106	NFC Investments, LLC	152,850	0.06%	$6.3M	-400 (-0.3%)
107	WELLS FARGO & COMPANY/MN	148,354	0.06%	$6.1M	+9,536 (+6.9%)
108	Illinois Municipal Retirement Fund	144,549	0.06%	$5.9M	-13,424 (-8.5%)
109	Cetera Investment Advisers	143,122	0.06%	$5.9M	+4,320 (+3.1%)
110	NEW YORK STATE COMMON RETIREMENT FUND	141,654	0.06%	$5.8M	-6,400 (-4.3%)
111	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	135,527	0.06%	$5.5M	-13,950 (-9.3%)
112	Janney Montgomery Scott LLC	134,766	0.06%	$5.5M	+15,681 (+13.2%)
113	KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	130,888	0.05%	$5.7M	+65,240 (+99.4%)
114	CANADA LIFE ASSURANCE Co	129,305	0.05%	$5.3M	-3,902 (-2.9%)
115	INTECH INVESTMENT MANAGEMENT LLC	121,532	0.05%	$5.0M	-37,245 (-23.5%)
116	Jump Financial, LLC	120,100	0.05%	$4.9M	NEW
117	Slagle Financial, LLC	119,704	0.05%	$4.9M	NEW
118	WOODMONT INVESTMENT COUNSEL LLC	117,014	0.05%	$4.8M	+2,338 (+2.0%)
119	CIBC Bancorp USA Inc.	116,935	0.05%	$4.8M	-10,395 (-8.2%)
120	GUGGENHEIM CAPITAL LLC	116,089	0.05%	$4.8M	+2,005 (+1.8%)
121	Creative Planning	114,170	0.05%	$4.7M	-24,699 (-17.8%)
122	Providence Capital Advisors, LLC	112,410	0.05%	$4.6M	-141 (-0.1%)
123	WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	110,313	0.05%	$4.5M	+3,441 (+3.2%)
124	MetLife Investment Management, LLC	107,904	0.04%	$4.4M	-4,099 (-3.7%)
125	Squarepoint Ops LLC	107,899	0.04%	$4.4M	+91,908 (+574.7%)
126	Ameritas Investment Partners, Inc.	107,110	0.04%	$4.4M	+3,475 (+3.4%)
127	Police & Firemen's Retirement System of New Jersey	102,505	0.04%	$4.2M	+3,889 (+3.9%)
128	Bank & Trust Co	101,729	0.04%	$4.2M	+163 (+0.2%)
129	Zurcher Kantonalbank (Zurich Cantonalbank)	101,515	0.04%	$4.2M	—
130	Inspire Investing, LLC	100,403	0.04%	$4.1M	+2,214 (+2.3%)
131	Cresset Asset Management, LLC	99,931	0.04%	$4.1M	+72,313 (+261.8%)
132	AMALGAMATED BANK	99,235	0.04%	$4.1M	-9,568 (-8.8%)
133	Jupiter Topco LLC	98,473	0.04%	$4.0M	NEW
134	Cambridge Investment Research Advisors, Inc.	98,460	0.04%	$4.0M	+53,038 (+116.8%)
135	Treasurer of the State of North Carolina	95,984	0.04%	$3.9M	-1,850 (-1.9%)
136	EVOLVE PRIVATE WEALTH, LLC	95,368	0.04%	$3.9M	-8,633 (-8.3%)
137	OSAIC HOLDINGS, INC.	95,328	0.04%	$3.9M	+3,438 (+3.7%)
138	TWO SIGMA INVESTMENTS, LP	92,872	0.04%	$3.8M	+26,423 (+39.8%)
139	Vanguard Global Advisers, LLC	92,400	0.04%	$3.8M	-5,559 (-5.7%)
140	FCA CORP /TX	88,693	0.04%	$3.6M	+5,917 (+7.1%)
141	Insight Wealth Strategies, LLC	85,627	0.04%	$3.5M	+16,203 (+23.3%)
142	State of Tennessee, Department of Treasury	84,754	0.04%	$3.5M	-1,526 (-1.8%)
143	Susquehanna Portfolio Strategies, LLC	84,574	0.04%	$3.5M	-95,059 (-52.9%)
144	BURNEY CO/	84,452	0.03%	$3.5M	+7,358 (+9.5%)
145	MERCER GLOBAL ADVISORS INC /ADV	84,202	0.03%	$3.4M	-15,985 (-16.0%)
146	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	83,194	0.03%	$3.4M	-4,048 (-4.6%)
147	DELTA ASSET MANAGEMENT LLC/TN	82,039	0.03%	$3.4M	-1,613 (-1.9%)
148	Uncommon Cents Investing LLC	81,747	0.03%	$3.3M	-642 (-0.8%)
149	PARK CIRCLE Co	79,000	0.03%	$3.2M	—
150	DekaBank Deutsche Girozentrale	78,568	0.03%	$3.1M	—
151	Vanguard Personalized Indexing Management, LLC	78,560	0.03%	$3.2M	-3,437 (-4.2%)
152	AGF MANAGEMENT LTD	76,264	0.03%	$3.1M	-12,604 (-14.2%)
153	Universal- Beteiligungs- und Servicegesellschaft mbH	74,668	0.03%	$3.1M	-10,140 (-12.0%)
154	Campbell & CO Investment Adviser LLC	74,155	0.03%	$3.0M	NEW
155	Aquatic Capital Management LLC	74,014	0.03%	$3.0M	-11,869 (-13.8%)
156	Tidal Investments LLC	72,654	0.03%	$3.0M	-7,520 (-9.4%)
157	Rodgers Brothers Inc.	72,100	0.03%	$3.0M	-600 (-0.8%)
158	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	71,719	0.03%	$2.9M	—
159	Arkadios Wealth Advisors	71,041	0.03%	$2.9M	+16,222 (+29.6%)
160	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	69,762	0.03%	$2.9M	-2,429 (-3.4%)
161	FIFTH THIRD BANCORP	69,465	0.03%	$2.8M	-9,119 (-11.6%)
162	BARCLAYS PLC	68,680	0.03%	$2.8M	-100,729 (-59.5%)
163	Cherokee Insurance Co	66,000	0.03%	$2.7M	—
164	XTX Topco Ltd	65,760	0.03%	$2.7M	-5,114 (-7.2%)
165	Louisiana State Employees Retirement System	65,600	0.03%	$2.7M	-400 (-0.6%)
166	YOUSIF CAPITAL MANAGEMENT, LLC	65,591	0.03%	$2.7M	-5,727 (-8.0%)
167	NEW VERNON INVESTMENT MANAGEMENT LLC	65,077	0.03%	$2.7M	-65,077 (-50.0%)
168	Cerity Partners LLC	63,861	0.03%	$2.6M	-35,132 (-35.5%)
169	Pathstone Holdings, LLC	63,796	0.03%	$2.6M	+4,664 (+7.9%)
170	Midway Capital Research & Management	63,123	0.03%	$2.6M	+1,178 (+1.9%)
171	ROTHSCHILD INVESTMENT LLC	62,433	0.03%	$2.6M	-2,224 (-3.4%)
172	ARIZONA STATE RETIREMENT SYSTEM	62,164	0.03%	$2.5M	-2,422 (-3.8%)
173	IEQ CAPITAL, LLC	61,335	0.03%	$2.5M	-179,499 (-74.5%)
174	Handelsbanken Fonder AB	60,871	0.03%	$2.5M	+1,100 (+1.8%)
175	State of New Jersey Common Pension Fund D	60,496	0.03%	$2.5M	—
176	KLP KAPITALFORVALTNING AS	60,000	0.02%	$2.5M	—
177	Entropy Technologies, LP	59,139	0.02%	$2.4M	NEW
178	Applied Capital LLC/FL	58,710	0.02%	$2.4M	+1,840 (+3.2%)
179	Vanguard Investments Australia, Ltd.	58,679	0.02%	$2.4M	+98 (+0.2%)
180	Jefferson Bridge Capital, LLC	58,350	0.02%	$2.4M	—
181	LEAVELL INVESTMENT MANAGEMENT, INC.	56,902	0.02%	$2.3M	-7,000 (-11.0%)
182	Atlantic Union Bankshares Corp	56,672	0.02%	$2.3M	—
183	JACOBS LEVY EQUITY MANAGEMENT, INC	56,597	0.02%	$2.3M	-260,426 (-82.1%)
184	COZAD ASSET MANAGEMENT INC	56,392	0.02%	$2.3M	+5,133 (+10.0%)
185	Russell Investments Group, Ltd.	54,594	0.02%	$2.2M	-94,984 (-63.5%)
186	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	53,643	0.02%	$2.2M	-3,397 (-6.0%)
187	NEUBERGER BERMAN GROUP LLC	53,275	0.02%	$2.2M	-3,082 (-5.5%)
188	NATIXIS ADVISORS, LLC	53,210	0.02%	$2.2M	-23,436 (-30.6%)
189	Weaver C. Barksdale & Associates, Inc.	52,471	0.02%	$2.1M	-205 (-0.4%)
190	Arax Advisory Partners	52,413	0.02%	$2.1M	+47,302 (+925.5%)
191	STATE OF MICHIGAN RETIREMENT SYSTEM	52,378	0.02%	$2.1M	-2,400 (-4.4%)
192	NISA INVESTMENT ADVISORS, LLC	51,622	0.02%	$2.1M	-3,159 (-5.8%)
193	GDS Wealth Management	51,571	0.02%	$2.1M	+84 (+0.2%)
194	LAZARD ASSET MANAGEMENT LLC	51,272	0.02%	$2.1M	-1,807 (-3.4%)
195	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	50,403	0.02%	$2.1M	-598 (-1.2%)
196	Ridgewood Investments LLC	49,708	0.02%	$2.0M	+8,015 (+19.2%)
197	Ensign Peak Advisors, Inc	48,685	0.02%	$2.0M	-48,188 (-49.7%)
198	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	48,258	0.02%	$2.0M	—
199	HighTower Advisors, LLC	46,879	0.02%	$1.9M	-5,155 (-9.9%)
200	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	46,309	0.02%	$1.9M	-400 (-0.9%)
201	BRANDES INVESTMENT PARTNERS, LP	45,331	0.02%	$1.9M	+4,879 (+12.1%)
202	AMERICAN NATIONAL BANK & TRUST	45,068	0.02%	$1.8M	—
203	NAPLES GLOBAL ADVISORS, LLC	45,049	0.02%	$1.8M	+932 (+2.1%)
204	Allworth Financial LP	43,944	0.02%	$1.8M	-2,096 (-4.6%)
205	DUMONT & BLAKE INVESTMENT ADVISORS LLC	43,935	0.02%	$1.8M	-4,404 (-9.1%)
206	Mariner, LLC	43,441	0.02%	$1.8M	-92,719 (-68.1%)
207	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	42,965	0.02%	$1.8M	+2,319 (+5.7%)
208	FOSTER & MOTLEY INC	42,532	0.02%	$1.7M	-12,332 (-22.5%)
209	CORRECT CAPITAL WEALTH MANAGEMENT	42,349	0.02%	$1.7M	-1,107 (-2.5%)
210	CHOREO, LLC	41,541	0.02%	$1.7M	-21 (-0.1%)
211	INCEPTIONR LLC	41,146	0.02%	$1.7M	-10,233 (-19.9%)
212	NewEdge Wealth, LLC	41,125	0.02%	$1.7M	+8,746 (+27.0%)
213	BANK OF MONTREAL /CAN/	40,427	0.02%	$1.7M	-4,626 (-10.3%)
214	Vise Technologies, Inc.	40,399	0.02%	$1.7M	+18,780 (+86.9%)
215	Hudson Portfolio Management LLC	40,235	0.02%	$1.6M	-100 (-0.2%)
216	Summit Trail Advisors, LLC	39,673	0.02%	$1.6M	-1,737 (-4.2%)
217	HBK Sorce Advisory LLC	36,544	0.02%	$1.6M	-41 (-0.1%)
218	Pictet Asset Management Holding SA	36,022	0.01%	$1.5M	-642 (-1.8%)
219	NATIXIS	35,911	0.01%	$1.5M	+35,879 (+112121.9%)
220	AssuredPartners Investment Advisors, LLC	34,830	0.01%	$1.4M	+2,966 (+9.3%)
221	Weiss Asset Management LP	34,754	0.01%	$1.4M	+20,249 (+139.6%)
222	BLAIR WILLIAM & CO/IL	34,727	0.01%	$1.4M	-3,072 (-8.1%)
223	Pacer Advisors, Inc.	34,522	0.01%	$1.4M	+7,489 (+27.7%)
224	Brevan Howard Capital Management LP	34,513	0.01%	$1.4M	-64,367 (-65.1%)
225	Summit Financial, LLC	34,450	0.01%	$1.4M	-496 (-1.4%)
226	Utah Retirement Systems	34,213	0.01%	$1.4M	-3,500 (-9.3%)
227	SG Americas Securities, LLC	34,201	0.01%	$1.4M	+15,146 (+79.5%)
228	Lee Financial Co	33,450	0.01%	$1.4M	+56 (+0.2%)
229	DC Investments Management, LLC	33,426	0.01%	$1.4M	—
230	Empowered Funds, LLC	33,262	0.01%	$1.4M	+6,849 (+25.9%)
231	Convergence Investment Partners, LLC	33,245	0.01%	$1.4M	+1,558 (+4.9%)
232	Geneos Wealth Management Inc.	33,078	0.01%	$1.4M	+791 (+2.4%)
233	FIRST CITIZENS BANK & TRUST CO	31,323	0.01%	$1.3M	+208 (+0.7%)
234	Envestnet Portfolio Solutions, Inc.	30,620	0.01%	$1.3M	+208 (+0.7%)
235	STATE OF WISCONSIN INVESTMENT BOARD	30,110	0.01%	$1.2M	+7,294 (+32.0%)
236	Engineers Gate Manager LP	30,100	0.01%	$1.2M	NEW
237	DEUTSCHE BANK AG\	30,005	0.01%	$1.2M	+6 (+0.0%)
238	New York Life Investment Management LLC	29,724	0.01%	$1.2M	+2,097 (+7.6%)
239	Private Advisor Group, LLC	28,734	0.01%	$1.2M	-19,589 (-40.5%)
240	Impact Partnership Wealth, LLC	28,489	0.01%	$1.2M	+9,219 (+47.8%)
241	NewEdge Advisors, LLC	27,780	0.01%	$1.1M	+887 (+3.3%)
242	STIFEL FINANCIAL CORP	27,596	0.01%	$1.1M	-6,111 (-18.1%)
243	Hennion & Walsh Asset Management, Inc.	27,358	0.01%	$1.1M	-1,043 (-3.7%)
244	HIGHLINE WEALTH PARTNERS LLC	27,308	0.01%	$1.1M	-85 (-0.3%)
245	HARRELL INVESTMENT PARTNERS, LLC	27,123	0.01%	$1.1M	+3,756 (+16.1%)
246	Ethic Inc.	27,036	0.01%	$1.1M	-6,789 (-20.1%)
247	XPONANCE LLC	27,018	0.01%	$1.1M	-550 (-2.0%)
248	ASSETMARK, INC	27,002	0.01%	$1.1M	-4,457 (-14.2%)
249	Pettee Investors, Inc.	27,000	0.01%	$1.1M	—
250	TRUIST FINANCIAL CORP	26,847	0.01%	$1.1M	+5,908 (+28.2%)

Exited since 2026-03-31 (80 filers; largest 25 shown)

HENNESSY ADVISORS INC	−188,398
Lighthouse Investment Partners, LLC	−168,407
CWM, LLC	−143,391
SCS Capital Management LLC	−103,305
JANUS HENDERSON GROUP PLC	−101,903
CIBC WORLD MARKET INC.	−71,051
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	−40,991
Kiker Wealth Management, LLC	−39,676
ALLSTATE CORP	−37,460
ALPS ADVISORS INC	−30,091
CAPSTONE INVESTMENT ADVISORS, LLC	−29,548
Quadrature Capital Ltd	−25,718
CAISSE DES DEPOTS ET CONSIGNATIONS	−24,040
Oak Thistle LLC	−20,250
Ascentis Independent Advisors	−19,375
A&I FINANCIAL SERVICES, LLC	−17,404
NAVELLIER & ASSOCIATES INC	−17,139
First National Trust Co	−15,649
HWG Holdings LP	−13,276
HFG Advisors, Inc.	−13,084
SIGNET FINANCIAL MANAGEMENT, LLC	−10,629
Optas, LLC	−10,307
Qsemble Capital Management, LP	−9,986
Brooklyn Investment Group	−9,805
Wolfstich Capital, LLC	−9,528

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	2026-03-27	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.