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.

ALASKA AIR GROUP, INC.

CIK 0000766421ALK· quarter ending 2026-06-30

Shares outstanding

111,603,120

as of 2026-07-31 · 10-Q cover page, filed 2026-08-04

Held by 13F filers

102,798,191

92.1% of shares outstanding

Holders

491

+37 vs 2026-03-31 · 112 new, 75 exited

Value

$5.3B

shares +0.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ALK · NYSE	111,603,120	102,798,191	92.1%	491	011659109

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
	011659109	COM	491	102,798,191	111,603,120	92.1%	$5.3B	19 call / 18 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 491 · 011659109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	11,615,069	10.41%	$606.3M	-134,461 (-1.1%)
2	DIMENSIONAL FUND ADVISORS LP	6,488,763	5.81%	$338.7M	+140,600 (+2.2%)
3	AMERICAN CENTURY COMPANIES INC	5,327,194	4.77%	$278.1M	+388,448 (+7.9%)
4	VANGUARD CAPITAL MANAGEMENT LLC	4,973,407	4.46%	$259.6M	-77,181 (-1.5%)
5	VANGUARD PORTFOLIO MANAGEMENT LLC	4,959,798	4.44%	$258.9M	-198,906 (-3.9%)
6	STATE STREET CORP	3,563,929	3.19%	$186.0M	+79,995 (+2.3%)
7	Capital World Investors	3,468,417	3.11%	$181.1M	-61,582 (-1.7%)
8	FRONTIER CAPITAL MANAGEMENT CO LLC	3,384,643	3.03%	$176.7M	+11,056 (+0.3%)
9	PRIMECAP MANAGEMENT CO/CA/	3,227,329	2.89%	$168.5M	-23,000 (-0.7%)
10	CAUSEWAY CAPITAL MANAGEMENT LLC	3,183,163	2.85%	$166.2M	+680,952 (+27.2%)
11	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,875,870	2.58%	$150.1M	+5,900 (+0.2%)
12	MORGAN STANLEY	2,292,436	2.05%	$119.7M	-506,931 (-18.1%)
13	FMR LLC	2,178,811	1.95%	$113.7M	-1,374,053 (-38.7%)
14	GEODE CAPITAL MANAGEMENT, LLC	2,097,326	1.88%	$109.5M	-52,430 (-2.4%)
15	SEMPER AUGUSTUS INVESTMENTS GROUP LLC	1,793,627	1.61%	$93.6M	+98,565 (+5.8%)
16	UBS Group AG	1,710,797	1.53%	$89.3M	+45,951 (+2.8%)
17	PAR CAPITAL MANAGEMENT INC	1,579,636	1.42%	$82.5M	-1,864 (-0.1%)
18	ALLIANCEBERNSTEIN L.P.	1,418,645	1.27%	$52.2M	+1,259,979 (+794.1%)
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,244,703	1.12%	$65.0M	-18,299 (-1.4%)
20	MARSHALL WACE, LLP	1,204,285	1.08%	$62.9M	-764,905 (-38.8%)
21	MILLENNIUM MANAGEMENT LLC	1,189,406	1.07%	$62.1M	+75,904 (+6.8%)
22	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,120,563	1.00%	$58.5M	+922,554 (+465.9%)
23	CITADEL ADVISORS LLC	1,084,977	0.97%	$56.6M	+253,311 (+30.5%)
24	GOLDMAN SACHS GROUP INC	1,058,826	0.95%	$55.3M	+163,940 (+18.3%)
25	JPMORGAN CHASE & CO	1,035,078	0.93%	$54.0M	+501,406 (+94.0%)
26	NORTHERN TRUST CORP	906,287	0.81%	$47.3M	+3,488 (+0.4%)
27	JANE STREET GROUP, LLC	900,876	0.81%	$47.0M	+713,448 (+380.7%)
28	AMERIPRISE FINANCIAL INC	863,083	0.77%	$45.1M	-561,605 (-39.4%)
29	Nuveen, LLC	761,081	0.68%	$39.7M	+545,653 (+253.3%)
30	Wolf Hill Capital Management, LP	728,446	0.65%	$38.0M	+389,263 (+114.8%)
31	VANGUARD FIDUCIARY TRUST CO	708,966	0.64%	$37.0M	-6,738 (-0.9%)
32	Bank of New York Mellon Corp	666,200	0.60%	$34.8M	-59,833 (-8.2%)
33	U S GLOBAL INVESTORS INC	639,713	0.57%	$33.4M	+43,141 (+7.2%)
34	BANK OF AMERICA CORP /DE/	627,405	0.56%	$32.8M	-338,087 (-35.0%)
35	FRANKLIN RESOURCES INC	603,934	0.54%	$31.5M	+25,326 (+4.4%)
36	Walleye Trading LLC	591,562	0.53%	$30.9M	NEW
37	Invesco Ltd.	559,441	0.50%	$29.2M	+23,216 (+4.3%)
38	Gotham Asset Management, LLC	549,485	0.49%	$28.7M	+544,038 (+9987.8%)
39	Capital Research Global Investors	528,300	0.47%	$27.6M	+52,950 (+11.1%)
40	WELLS FARGO & COMPANY/MN	526,416	0.47%	$27.5M	+456,883 (+657.1%)
41	Privium Fund Management (UK) Ltd	523,685	0.47%	$27.2M	+172,352 (+49.1%)
42	Baird Financial Group, Inc.	503,555	0.45%	$26.3M	+17,588 (+3.6%)
43	Owl Creek Asset Management, L.P.	482,112	0.43%	$25.2M	+324,956 (+206.8%)
44	CAPITAL FUND MANAGEMENT S.A.	468,811	0.42%	$24.5M	+135,456 (+40.6%)
45	South Dakota Investment Council	463,482	0.42%	$24.2M	+15,211 (+3.4%)
46	STIFEL FINANCIAL CORP	461,932	0.41%	$24.1M	+75,202 (+19.4%)
47	MetLife Investment Management, LLC	458,159	0.41%	$23.9M	+1,075 (+0.2%)
48	Walleye Capital LLC	358,638	0.32%	$18.7M	+287,694 (+405.5%)
49	GROUP ONE TRADING LLC	351,374	0.31%	$18.3M	+340,007 (+2991.2%)
50	LSV ASSET MANAGEMENT	346,899	0.31%	$18.1M	+17,700 (+5.4%)
51	RHUMBLINE ADVISERS	297,483	0.27%	$15.5M	-128,716 (-30.2%)
52	IMC-Chicago, LLC	295,972	0.27%	$15.4M	NEW
53	DELTEC ASSET MANAGEMENT LLC	295,610	0.26%	$15.4M	+26,010 (+9.6%)
54	CITIGROUP INC	280,283	0.25%	$14.6M	+143,020 (+104.2%)
55	AQR CAPITAL MANAGEMENT LLC	274,933	0.25%	$14.4M	+153,799 (+127.0%)
56	Lodge Hill Capital, LLC	266,300	0.24%	$13.9M	-241,500 (-47.6%)
57	FIFTH THIRD BANCORP	262,476	0.24%	$13.7M	+52,626 (+25.1%)
58	PRINCIPAL FINANCIAL GROUP INC	252,875	0.23%	$13.2M	-16,861 (-6.3%)
59	Generate Investment Management Ltd	250,000	0.22%	$13.1M	+50,000 (+25.0%)
60	LPL Financial LLC	238,630	0.21%	$12.5M	-826 (-0.3%)
61	LEVIN CAPITAL STRATEGIES, L.P.	233,654	0.21%	$12.2M	+123,385 (+111.9%)
62	D.A. DAVIDSON & CO.	233,378	0.21%	$12.2M	+22,362 (+10.6%)
63	Weiss Asset Management LP	230,594	0.21%	$12.0M	NEW
64	Trexquant Investment LP	224,625	0.20%	$11.7M	NEW
65	BARCLAYS PLC	218,350	0.20%	$11.4M	-399,317 (-64.6%)
66	FIRST TRUST ADVISORS LP	215,467	0.19%	$11.2M	+23,963 (+12.5%)
67	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	211,180	0.19%	$11.0M	-4,186,702 (-95.2%)
68	Retirement Systems of Alabama	211,095	0.19%	$11.0M	-25,295 (-10.7%)
69	RAYMOND JAMES FINANCIAL INC	207,790	0.19%	$10.8M	-18,712 (-8.3%)
70	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	205,362	0.18%	$10.7M	-52,829 (-20.5%)
71	Allspring Global Investments Holdings, LLC	204,360	0.18%	$10.5M	-51,426 (-20.1%)
72	swisspartners Advisors Ltd	201,470	0.18%	$10.5M	+7,930 (+4.1%)
73	Interval Partners, LP	193,101	0.17%	$10.1M	NEW
74	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	192,782	0.17%	$10.1M	NEW
75	Jump Financial, LLC	179,000	0.16%	$9.3M	+157,200 (+721.1%)
76	Edgestream Partners, L.P.	171,115	0.15%	$8.9M	NEW
77	BECKER CAPITAL MANAGEMENT INC	164,722	0.15%	$8.6M	+141,811 (+619.0%)
78	Creative Planning	164,342	0.15%	$8.6M	-113 (-0.1%)
79	First Washington CORP	162,534	0.15%	$8.5M	-1,684 (-1.0%)
80	California Public Employees Retirement System	157,594	0.14%	$8.2M	-10,134 (-6.0%)
81	PEAK6 LLC	157,410	0.14%	$8.2M	NEW
82	ARDSLEY ADVISORY PARTNERS LP	150,000	0.13%	$7.8M	-15,000 (-9.1%)
83	Black Maple Capital Management LP	133,000	0.12%	$6.9M	-39,600 (-22.9%)
84	Cable Car Capital, LP	132,900	0.12%	$6.9M	NEW
85	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	130,700	0.12%	$6.8M	+6,920 (+5.6%)
86	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	122,925	0.11%	$6.4M	-235 (-0.2%)
87	PRICE T ROWE ASSOCIATES INC /MD/	122,424	0.11%	$6.4M	+9,439 (+8.4%)
88	BNP PARIBAS FINANCIAL MARKETS	121,340	0.11%	$6.3M	-81,075 (-40.1%)
89	Quantinno Capital Management LP	117,404	0.11%	$6.1M	-42,906 (-26.8%)
90	Man Group plc	108,887	0.10%	$5.7M	NEW
91	ING GROEP NV	105,300	0.09%	$5.5M	NEW
92	TWO SIGMA INVESTMENTS, LP	101,628	0.09%	$5.3M	-32,270 (-24.1%)
93	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	97,725	0.09%	$5.1M	-1,630 (-1.6%)
94	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	95,637	0.09%	$5.0M	+3,769 (+4.1%)
95	TUDOR INVESTMENT CORP ET AL	93,108	0.08%	$4.9M	+32,234 (+53.0%)
96	Legal & General Group Plc	91,938	0.08%	$4.8M	-1,732 (-1.8%)
97	Daytona Street Capital LLC	90,740	0.08%	$4.5M	+23,672 (+35.3%)
98	Howard Capital Management, LLC	88,489	0.08%	$4.6M	-1 (-0.0%)
99	ROYAL BANK OF CANADA	88,240	0.08%	$4.6M	+8,046 (+10.0%)
100	Lesa Sroufe & Co	87,688	0.08%	$4.6M	+3,455 (+4.1%)
101	Engineers Gate Manager LP	87,187	0.08%	$4.6M	+81,545 (+1445.3%)
102	ExodusPoint Capital Management, LP	86,479	0.08%	$4.5M	-114,278 (-56.9%)
103	GREAT LAKES ADVISORS, LLC	84,071	0.08%	$4.4M	NEW
104	MANUFACTURERS LIFE INSURANCE COMPANY, THE	80,619	0.07%	$4.2M	+288 (+0.4%)
105	Russell Investments Group, Ltd.	80,191	0.07%	$4.2M	+14,603 (+22.3%)
106	THOMPSON SIEGEL & WALMSLEY LLC	77,190	0.07%	$4.0M	-71,344 (-48.0%)
107	Brevan Howard Capital Management LP	76,996	0.07%	$4.0M	+30,092 (+64.2%)
108	Universal- Beteiligungs- und Servicegesellschaft mbH	71,378	0.06%	$3.7M	-1,790 (-2.4%)
109	WORLDQUANT MILLENNIUM ADVISORS LLC	70,416	0.06%	$3.7M	+51,961 (+281.6%)
110	Aquatic Capital Management LLC	70,221	0.06%	$3.7M	NEW
111	SIMPLEX TRADING, LLC	69,891	0.06%	$3.6M	+69,302 (+11766.0%)
112	Heights Point Management, LP	67,800	0.06%	$3.5M	NEW
113	JAG CAPITAL MANAGEMENT, LLC	66,761	0.06%	$3.5M	+466 (+0.7%)
114	HSBC HOLDINGS PLC	65,242	0.06%	$3.4M	-122,254 (-65.2%)
115	NORGES BANK	63,848	0.06%	$3.3M	NEW
116	Quadrature Capital Ltd	61,956	0.06%	$3.2M	NEW
117	OCCUDO QUANTITATIVE STRATEGIES LP	57,513	0.05%	$3.0M	+46,942 (+444.1%)
118	Swiss National Bank	56,600	0.05%	$3.0M	-300 (-0.5%)
119	OSAIC HOLDINGS, INC.	56,502	0.05%	$2.9M	-3,795 (-6.3%)
120	Quantbot Technologies LP	54,023	0.05%	$2.8M	+46,515 (+619.5%)
121	Assenagon Asset Management S.A.	53,918	0.05%	$2.8M	NEW
122	BOOTHBAY FUND MANAGEMENT, LLC	53,082	0.05%	$2.8M	-3,990 (-7.0%)
123	CANADA LIFE ASSURANCE Co	52,857	0.05%	$2.8M	-3,610 (-6.4%)
124	Holocene Advisors, LP	52,523	0.05%	$2.7M	NEW
125	SEI INVESTMENTS CO	51,218	0.05%	$2.7M	+6,073 (+13.5%)
126	FIL Ltd	50,000	0.04%	$2.6M	—
127	AMALGAMATED BANK	49,964	0.04%	$2.6M	-2,202 (-4.2%)
128	Police & Firemen's Retirement System of New Jersey	49,670	0.04%	$2.6M	+1,135 (+2.3%)
129	TRUE Private Wealth Advisors	47,964	0.04%	$2.5M	+1,192 (+2.5%)
130	LMR Partners LLP	47,766	0.04%	$2.5M	NEW
131	Treasurer of the State of North Carolina	47,243	0.04%	$2.5M	-1,930 (-3.9%)
132	NEW YORK STATE COMMON RETIREMENT FUND	45,755	0.04%	$2.4M	—
133	Ellis Investment Partners, LLC	43,547	0.04%	$2.3M	+2,527 (+6.2%)
134	State of Tennessee, Department of Treasury	43,360	0.04%	$2.3M	-13,778 (-24.1%)
135	Vanguard Global Advisers, LLC	43,072	0.04%	$2.2M	-65,597 (-60.4%)
136	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	42,718	0.04%	$2.2M	+693 (+1.6%)
137	BAILARD, INC.	42,668	0.04%	$2.2M	+11,770 (+38.1%)
138	Mork Capital Management, LLC	42,600	0.04%	$2.2M	+10,000 (+30.7%)
139	STATE OF WISCONSIN INVESTMENT BOARD	42,339	0.04%	$2.2M	-3,323 (-7.3%)
140	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	41,366	0.04%	$2.2M	-2,567 (-5.8%)
141	Clearstead Advisors, LLC	41,285	0.04%	$2.2M	-21,237 (-34.0%)
142	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	41,182	0.04%	$2.1M	-3,906 (-8.7%)
143	ENVESTNET ASSET MANAGEMENT INC	40,721	0.04%	$2.1M	+9,979 (+32.5%)
144	DARK FOREST CAPITAL MANAGEMENT LP	40,373	0.04%	$2.1M	+20,462 (+102.8%)
145	Oak Thistle LLC	40,305	0.04%	$2.1M	-659 (-1.6%)
146	TWINBEECH CAPITAL LP	38,600	0.03%	$2.0M	NEW
147	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	38,595	0.03%	$2.0M	—
148	SIT INVESTMENT ASSOCIATES INC	38,475	0.03%	$2.0M	—
149	Callan Family Office, LLC	37,554	0.03%	$2.0M	+16,922 (+82.0%)
150	Squarepoint Ops LLC	36,407	0.03%	$1.9M	NEW
151	Simcoe Capital LLC	35,185	0.03%	$1.8M	NEW
152	Cetera Investment Advisers	34,732	0.03%	$1.8M	-7,093 (-17.0%)
153	BI Asset Management Fondsmaeglerselskab A/S	33,564	0.03%	$1.8M	NEW
154	Permanent Capital Management, LP	33,099	0.03%	$1.7M	+15,264 (+85.6%)
155	SHUFRO ROSE & CO LLC	32,900	0.03%	$1.7M	-5,900 (-15.2%)
156	Louisiana State Employees Retirement System	32,600	0.03%	$1.7M	-600 (-1.8%)
157	VANGUARD ASSET MANAGEMENT, Ltd	32,396	0.03%	$1.7M	+5,930 (+22.4%)
158	Handelsbanken Fonder AB	32,200	0.03%	$1.7M	-7,000 (-17.9%)
159	Integrated Wealth Concepts LLC	32,134	0.03%	$1.7M	+7,391 (+29.9%)
160	YOUSIF CAPITAL MANAGEMENT, LLC	31,134	0.03%	$1.6M	-2,795 (-8.2%)
161	Capstone Financial Advisors, Inc.	30,206	0.03%	$1.6M	+1,339 (+4.6%)
162	SG Americas Securities, LLC	30,117	0.03%	$1.6M	-37,041 (-55.2%)
163	Kestra Advisory Services, LLC	29,519	0.03%	$1.5M	+6,639 (+29.0%)
164	Summit Trail Advisors, LLC	29,068	0.03%	$1.5M	+3,790 (+15.0%)
165	MACKENZIE FINANCIAL CORP	28,348	0.03%	$1.5M	+2,182 (+8.3%)
166	CAPTRUST FINANCIAL ADVISORS	27,554	0.02%	$1.4M	+2,464 (+9.8%)
167	COMMONWEALTH EQUITY SERVICES, LLC	27,411	0.02%	$1.4M	-2,491 (-8.3%)
168	Campbell & CO Investment Adviser LLC	26,946	0.02%	$1.4M	NEW
169	HEARTLAND ADVISORS INC	26,945	0.02%	$1.4M	-17,755 (-39.7%)
170	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	26,676	0.02%	$1.4M	-2,048 (-7.1%)
171	STATE OF MICHIGAN RETIREMENT SYSTEM	26,100	0.02%	$1.4M	-1,500 (-5.4%)
172	Marble Bar Asset Management LLP	25,800	0.02%	$1.3M	NEW
173	Graham Capital Management, L.P.	25,776	0.02%	$1.3M	-266 (-1.0%)
174	Sunpointe, LLC	25,238	0.02%	$1.3M	—
175	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	25,100	0.02%	$1.3M	—
176	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	25,066	0.02%	$1.3M	-618 (-2.4%)
177	Thrivent Financial for Lutherans	24,744	0.02%	$1.3M	-1,085 (-4.2%)
178	Pathstone Holdings, LLC	24,697	0.02%	$1.3M	+4,335 (+21.3%)
179	Hara Capital LLC	24,665	0.02%	$1.3M	-250 (-1.0%)
180	Prospera Financial Services Inc	24,130	0.02%	$1.3M	+1,220 (+5.3%)
181	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	22,999	0.02%	$1.2M	-500 (-2.1%)
182	JONES FINANCIAL COMPANIES LLLP	22,835	0.02%	$1.2M	+4,751 (+26.3%)
183	Vanguard Personalized Indexing Management, LLC	22,590	0.02%	$1.2M	-2,394 (-9.6%)
184	Redwood Investment Management, LLC	22,459	0.02%	$1.2M	NEW
185	Vontobel Holding Ltd.	21,937	0.02%	$1.1M	-2,190 (-9.1%)
186	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	21,670	0.02%	$1.1M	-20,390 (-48.5%)
187	New Age Alpha Advisors, LLC	20,782	0.02%	$1.1M	NEW
188	Ameritas Investment Partners, Inc.	20,507	0.02%	$1.1M	-612 (-2.9%)
189	CenterBook Partners LP	19,897	0.02%	$1.0M	-238,289 (-92.3%)
190	BANK OF MONTREAL /CAN/	19,872	0.02%	$1.0M	-458 (-2.3%)
191	Corient Private Wealth LP	19,717	0.02%	$1.0M	+6,054 (+44.3%)
192	Jain Global LLC	19,475	0.02%	$1.0M	NEW
193	Clear Harbor Asset Management, LLC	19,230	0.02%	$1.0M	+265 (+1.4%)
194	CAPSTONE INVESTMENT ADVISORS, LLC	19,050	0.02%	$994K	NEW
195	Cerity Partners LLC	18,847	0.02%	$984K	-3,568 (-15.9%)
196	Mutual Advisors, LLC	18,826	0.02%	$983K	-103 (-0.5%)
197	DEUTSCHE BANK AG\	18,798	0.02%	$981K	+1,946 (+11.5%)
198	GUIDANCE CAPITAL, INC	18,752	0.02%	$893K	+490 (+2.7%)
199	CAXTON ASSOCIATES LLP	18,242	0.02%	$952K	NEW
200	Pacer Advisors, Inc.	18,089	0.02%	$944K	+4,725 (+35.4%)
201	Verition Fund Management LLC	18,000	0.02%	$940K	+2,832 (+18.7%)
202	VICTORY CAPITAL MANAGEMENT INC	17,889	0.02%	$934K	-261 (-1.4%)
203	US BANCORP \DE\	17,573	0.02%	$917K	-12,948 (-42.4%)
204	Federation des caisses Desjardins du Quebec	17,365	0.02%	$907K	NEW
205	Greenfield Seitz Capital Management, LLC	16,300	0.01%	$851K	-302 (-1.8%)
206	&PARTNERS	16,194	0.01%	$851K	+6,154 (+61.3%)
207	Janney Montgomery Scott LLC	15,998	0.01%	$835K	+639 (+4.2%)
208	WHITTIER TRUST CO OF NEVADA INC	15,991	0.01%	$785K	—
209	Barnett & Company, Inc.	15,792	0.01%	$824K	-200 (-1.3%)
210	Numerai GP LLC	15,484	0.01%	$808K	+8,799 (+131.6%)
211	Schonfeld Strategic Advisors LLC	15,416	0.01%	$805K	-184,253 (-92.3%)
212	Cambridge Investment Research Advisors, Inc.	15,354	0.01%	$802K	+258 (+1.7%)
213	Jupiter Topco LLC	15,088	0.01%	$788K	NEW
214	Credit Capital Investments LLC	15,000	0.01%	$783K	—
215	BRADLEY FOSTER & SARGENT INC/CT	14,817	0.01%	$773K	-903 (-5.7%)
216	XPONANCE LLC	14,798	0.01%	$772K	-954 (-6.1%)
217	M&T Bank Corp	14,413	0.01%	$753K	+1,966 (+15.8%)
218	Hedges Asset Management LLC	14,300	0.01%	$746K	NEW
219	SummitTX Capital, L.P.	14,214	0.01%	$742K	NEW
220	NICOLET BANKSHARES INC	14,016	0.01%	$732K	-89,630 (-86.5%)
221	NEUBERGER BERMAN GROUP LLC	13,841	0.01%	$723K	+3,839 (+38.4%)
222	Merit Financial Group, LLC	13,568	0.01%	$708K	+2,294 (+20.3%)
223	Dorsey & Whitney Trust CO LLC	13,342	0.01%	$696K	+237 (+1.8%)
224	SIH Partners, LLLP	12,877	0.01%	$672K	NEW
225	PNC Financial Services Group, Inc.	12,577	0.01%	$657K	+2,315 (+22.6%)
226	VARCOV Co.	12,226	0.01%	$638K	NEW
227	Empowered Funds, LLC	11,925	0.01%	$622K	+1,028 (+9.4%)
228	EVERGREEN CAPITAL MANAGEMENT LLC	11,871	0.01%	$620K	+4,813 (+68.2%)
229	Crossmark Global Holdings, Inc.	11,859	0.01%	$619K	+4,303 (+56.9%)
230	Advisory Services Network, LLC	11,755	0.01%	$614K	+699 (+6.3%)
231	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,680	0.01%	$577K	+1,258 (+12.1%)
232	Zurcher Kantonalbank (Zurich Cantonalbank)	11,623	0.01%	$607K	+2,401 (+26.0%)
233	Harvest Portfolios Group Inc.	11,225	0.01%	$586K	-177 (-1.6%)
234	WATER ISLAND CAPITAL LLC	11,000	0.01%	$574K	+735 (+7.2%)
235	Shay Capital LLC	10,925	0.01%	$570K	NEW
236	State of Alaska, Department of Revenue	10,918	0.01%	$569K	-503 (-4.4%)
237	BRIGHTON JONES LLC	10,360	0.01%	$541K	NEW
238	NISA INVESTMENT ADVISORS, LLC	10,044	0.01%	$524K	-540 (-5.1%)
239	Sequoia Financial Advisors, LLC	9,951	0.01%	$519K	-521 (-5.0%)
240	GSA CAPITAL PARTNERS LLP	9,588	0.01%	$500K	-39,515 (-80.5%)
241	Institute for Wealth Management, LLC.	9,416	0.01%	$492K	—
242	Aspire Capital Advisors LLC	9,397	0.01%	$491K	+375 (+4.2%)
243	HUNTINGTON NATIONAL BANK	9,339	0.01%	$487K	+115 (+1.2%)
244	Atria Investments, Inc	9,192	0.01%	$480K	+2,565 (+38.7%)
245	RWA WEALTH PARTNERS, LLC	9,178	0.01%	$479K	+11 (+0.1%)
246	Tower Research Capital LLC (TRC)	9,094	0.01%	$475K	+5,432 (+148.3%)
247	MERCER GLOBAL ADVISORS INC /ADV	9,092	0.01%	$475K	+1,686 (+22.8%)
248	LECAP ASSET MANAGEMENT LTD	9,020	0.01%	$471K	NEW
249	PINNACLE ASSOCIATES LTD	8,885	0.01%	$464K	+48 (+0.5%)
250	VOYA INVESTMENT MANAGEMENT LLC	8,835	0.01%	$461K	-32 (-0.4%)

Exited since 2026-03-31 (75 filers; largest 25 shown)

Point72 Asset Management, L.P.	−410,656
Private Advisory Group LLC	−270,007
Atom Investors LP	−229,238
Qube Research & Technologies Ltd	−206,642
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	−198,619
Channing Capital Management, LLC	−170,053
Turas Capital Management LP	−162,900
AMERICAN ASSETS INC	−130,000
Bridgewater Associates, LP	−101,832
Connor, Clark & Lunn Investment Management Ltd.	−97,703
Freestone Capital Holdings, LLC	−66,551
KETTLE HILL CAPITAL MANAGEMENT, LLC	−59,553
CM Management, LLC	−50,000
JACOBS LEVY EQUITY MANAGEMENT, INC	−49,355
Fieldview Capital Management, LLC	−46,880
Maxi Investments CY Ltd	−40,000
Y-Intercept (Hong Kong) Ltd	−39,141
ALGERT GLOBAL LLC	−36,900
D. E. Shaw & Co., Inc.	−33,463
Absolute Gestao de Investimentos Ltda.	−28,453
Thomist Capital Management, LP	−28,430
Alphadyne Asset Management LP	−25,669
COZAD ASSET MANAGEMENT INC	−25,600
Twin Tree Management, LP	−22,730
Focus Partners Wealth	−20,453

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
Abigail P. Johnson	SCHEDULE 13G/A	2026-05-06	2026-03-31	3,552,864.19	3.1%
FMR LLC	SCHEDULE 13G/A	2026-05-06	2026-03-31	3,552,864.19	3.1%
Vanguard Capital Management	SCHEDULE 13G	2026-04-29	2026-03-31	5,829,894	5.08%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Victory Capital Management, Inc.	SCHEDULE 13G/A	2025-10-24	2025-09-30	57,715	0.05%
Dimensional Fund Advisors LP	SCHEDULE 13G	2025-07-15	2025-06-30	6,216,859	5.1%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-17	2025-03-31	10,369,213	8.4%

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.