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.

ICU MEDICAL INC/DE

CIK 0000883984ICUI· quarter ending 2026-06-30

Shares outstanding

25,007,038

as of 2026-07-31 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

26,049,212

104.2% of shares outstanding

Holders

288

+12 vs 2026-03-31 · 46 new, 34 exited

Value

$3.8B

shares +4.2% 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 2026-08-06, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ICUI · NASDAQ	25,007,038	26,049,212	104.2%	288	44930G107

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
	44930G107	COM	288	26,049,212	25,007,038	104.2%	$3.8B	3 call / 2 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 288 · 44930G107)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	3,753,409	15.01%	$550.2M	+145,087 (+4.0%)
2	Jupiter Topco LLC	2,781,620	11.12%	$407.8M	NEW
3	VANGUARD PORTFOLIO MANAGEMENT LLC	1,470,583	5.88%	$215.6M	+32,907 (+2.3%)
4	FULLER & THALER ASSET MANAGEMENT, INC.	1,298,127	5.19%	$190.3M	+77,588 (+6.4%)
5	VANGUARD CAPITAL MANAGEMENT LLC	1,123,237	4.49%	$164.7M	+11,362 (+1.0%)
6	DIMENSIONAL FUND ADVISORS LP	1,053,476	4.21%	$154.4M	+69,674 (+7.1%)
7	STATE STREET CORP	1,024,369	4.10%	$150.2M	+56,316 (+5.8%)
8	SCHRODER INVESTMENT MANAGEMENT GROUP	739,138	2.96%	$109.3M	+37,858 (+5.4%)
9	AMERIPRISE FINANCIAL INC	689,573	2.76%	$101.1M	+83,845 (+13.8%)
10	GEODE CAPITAL MANAGEMENT, LLC	660,423	2.64%	$96.8M	+49,204 (+8.1%)
11	River Road Asset Management, LLC	626,290	2.50%	$91.8M	-20,140 (-3.1%)
12	CITADEL ADVISORS LLC	536,225	2.14%	$78.6M	+202,889 (+60.9%)
13	NEUBERGER BERMAN GROUP LLC	451,279	1.80%	$66.2M	+4,860 (+1.1%)
14	JPMORGAN CHASE & CO	440,468	1.76%	$65.3M	-27,349 (-5.8%)
15	GOLDMAN SACHS GROUP INC	417,342	1.67%	$61.2M	+94,651 (+29.3%)
16	Thrivent Financial for Lutherans	381,139	1.52%	$55.9M	-52,360 (-12.1%)
17	MORGAN STANLEY	372,583	1.49%	$54.6M	-154,259 (-29.3%)
18	BANK OF AMERICA CORP /DE/	368,754	1.47%	$54.1M	+37,015 (+11.2%)
19	TORONTO DOMINION BANK	358,023	1.43%	$52.5M	+149,091 (+71.4%)
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	331,052	1.32%	$48.5M	+8,573 (+2.7%)
21	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	328,969	1.32%	$48.2M	+34,650 (+11.8%)
22	REINHART PARTNERS, LLC.	314,768	1.26%	$46.1M	NEW
23	SILVERCREST ASSET MANAGEMENT GROUP LLC	297,505	1.19%	$43.6M	-26,171 (-8.1%)
24	NORTHERN TRUST CORP	295,779	1.18%	$43.4M	+2,080 (+0.7%)
25	FMR LLC	283,195	1.13%	$41.5M	-29,728 (-9.5%)
26	FEDERATED HERMES, INC.	243,438	0.97%	$35.7M	-14,060 (-5.5%)
27	BROWN ADVISORY INC	237,191	0.95%	$34.8M	-4,579 (-1.9%)
28	OBERWEIS ASSET MANAGEMENT INC/	237,050	0.95%	$34.8M	+33,340 (+16.4%)
29	SEGALL BRYANT & HAMILL, LLC	222,052	0.89%	$32.6M	-2,111 (-0.9%)
30	VICTORY CAPITAL MANAGEMENT INC	212,103	0.85%	$31.1M	+37,220 (+21.3%)
31	RAYMOND JAMES FINANCIAL INC	203,618	0.81%	$29.9M	+10,723 (+5.6%)
32	MANUFACTURERS LIFE INSURANCE COMPANY, THE	195,442	0.78%	$28.7M	+25,024 (+14.7%)
33	Bank of New York Mellon Corp	183,945	0.74%	$27.0M	+8,708 (+5.0%)
34	NORGES BANK	177,733	0.71%	$26.1M	NEW
35	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	172,181	0.69%	$25.2M	-45,722 (-21.0%)
36	VANGUARD FIDUCIARY TRUST CO	166,056	0.66%	$24.3M	-2,227 (-1.3%)
37	Point72 Asset Management, L.P.	165,469	0.66%	$24.3M	+82,302 (+99.0%)
38	Woodline Partners LP	164,305	0.66%	$24.1M	—
39	Quantinno Capital Management LP	158,642	0.63%	$23.3M	-56,848 (-26.4%)
40	WELLINGTON MANAGEMENT GROUP LLP	148,986	0.60%	$21.8M	-94,135 (-38.7%)
41	PRINCIPAL FINANCIAL GROUP INC	145,480	0.58%	$21.3M	+2,329 (+1.6%)
42	KENNEDY CAPITAL MANAGEMENT LLC	129,329	0.52%	$19.0M	+3,352 (+2.7%)
43	Defilade Capital Management, L.P.	105,700	0.42%	$15.5M	-148,591 (-58.4%)
44	UBS Group AG	99,012	0.40%	$14.5M	-15,126 (-13.3%)
45	Nuveen, LLC	95,661	0.38%	$14.0M	+7,150 (+8.1%)
46	Invesco Ltd.	94,454	0.38%	$13.8M	-5,142 (-5.2%)
47	GLENMEDE TRUST CO NA	93,029	0.37%	$13.6M	+14,663 (+18.7%)
48	Public Sector Pension Investment Board	85,847	0.34%	$12.6M	-2,520 (-2.9%)
49	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	69,517	0.28%	$10.2M	—
50	RHUMBLINE ADVISERS	62,337	0.25%	$9.1M	-6,302 (-9.2%)
51	GABELLI FUNDS LLC	62,300	0.25%	$9.1M	-1,492 (-2.3%)
52	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	58,442	0.23%	$8.6M	-20,979 (-26.4%)
53	Legal & General Group Plc	57,596	0.23%	$8.4M	+129 (+0.2%)
54	Prosight Management, LP	51,000	0.20%	$7.5M	+23,550 (+85.8%)
55	JANE STREET GROUP, LLC	47,824	0.19%	$7.0M	-14,694 (-23.5%)
56	Swiss National Bank	47,619	0.19%	$7.0M	+1,300 (+2.8%)
57	Nitorum Capital, L.P.	45,466	0.18%	$6.7M	—
58	KIRR MARBACH & CO LLC /IN/	45,354	0.18%	$6.6M	+1,201 (+2.7%)
59	FIFTH THIRD BANCORP	44,598	0.18%	$6.5M	+1,459 (+3.4%)
60	AQR CAPITAL MANAGEMENT LLC	44,188	0.18%	$6.5M	+28,925 (+189.5%)
61	MARSHALL WACE, LLP	42,797	0.17%	$6.3M	+16,110 (+60.4%)
62	AMERICAN CENTURY COMPANIES INC	41,184	0.16%	$6.0M	+7,122 (+20.9%)
63	SEI INVESTMENTS CO	35,097	0.14%	$5.1M	-13,535 (-27.8%)
64	PRICE T ROWE ASSOCIATES INC /MD/	33,484	0.13%	$4.9M	+5,170 (+18.3%)
65	GAGNON SECURITIES LLC	29,400	0.12%	$4.3M	-343 (-1.2%)
66	DEUTSCHE BANK AG\	29,348	0.12%	$4.3M	+3,651 (+14.2%)
67	NORDEA INVESTMENT MANAGEMENT AB	29,288	0.12%	$4.2M	-2,369 (-7.5%)
68	ALLIANCEBERNSTEIN L.P.	28,921	0.12%	$3.7M	-283 (-1.0%)
69	XTX Topco Ltd	28,897	0.12%	$4.2M	+23,215 (+408.6%)
70	California Public Employees Retirement System	28,511	0.11%	$4.2M	-1,950 (-6.4%)
71	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	28,338	0.11%	$4.2M	-1,345 (-4.5%)
72	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	27,945	0.11%	$4.1M	+654 (+2.4%)
73	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	26,905	0.11%	$3.9M	-607 (-2.2%)
74	PRUDENTIAL FINANCIAL INC	26,502	0.11%	$3.9M	-10,765 (-28.9%)
75	Squarepoint Ops LLC	25,540	0.10%	$3.7M	NEW
76	Emerald Investment Advisers, LLC	25,314	0.10%	$3.7M	+1,440 (+6.0%)
77	VANGUARD ASSET MANAGEMENT, Ltd	24,443	0.10%	$3.6M	+3,672 (+17.7%)
78	GAMCO INVESTORS, INC. ET AL	23,912	0.10%	$3.5M	-9 (-0.0%)
79	STATE OF WISCONSIN INVESTMENT BOARD	23,905	0.10%	$3.5M	-1,411 (-5.6%)
80	WELLS FARGO & COMPANY/MN	22,303	0.09%	$3.3M	+12,721 (+132.8%)
81	CANADA LIFE ASSURANCE Co	20,864	0.08%	$3.1M	+100 (+0.5%)
82	ENVESTNET ASSET MANAGEMENT INC	20,778	0.08%	$3.0M	+3,601 (+21.0%)
83	D. E. Shaw & Co., Inc.	20,076	0.08%	$2.9M	NEW
84	Creative Planning	19,373	0.08%	$2.8M	+8,016 (+70.6%)
85	Gotham Asset Management, LLC	19,289	0.08%	$2.8M	-10,531 (-35.3%)
86	Madison Asset Management, LLC	18,088	0.07%	$2.7M	+27 (+0.1%)
87	F/m Investments LLC	17,155	0.07%	$2.5M	-3,111 (-15.4%)
88	WEDGE CAPITAL MANAGEMENT L L P/NC	16,546	0.07%	$2.4M	-781 (-4.5%)
89	EMERALD MUTUAL FUND ADVISERS TRUST	16,409	0.07%	$2.4M	-3,111 (-15.9%)
90	FRANKLIN RESOURCES INC	14,533	0.06%	$2.1M	-1,492 (-9.3%)
91	MetLife Investment Management, LLC	14,384	0.06%	$2.1M	+916 (+6.8%)
92	CITIGROUP INC	14,327	0.06%	$2.1M	+8,702 (+154.7%)
93	Illinois Municipal Retirement Fund	12,626	0.05%	$1.9M	-1,571 (-11.1%)
94	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11,379	0.05%	$1.7M	+38 (+0.3%)
95	Louisiana State Employees Retirement System	11,000	0.04%	$1.6M	+100 (+0.9%)
96	INTECH INVESTMENT MANAGEMENT LLC	10,640	0.04%	$1.6M	-383 (-3.5%)
97	State of New Jersey Common Pension Fund D	10,043	0.04%	$1.5M	-4,976 (-33.1%)
98	State of Alaska, Department of Revenue	9,692	0.04%	$1.4M	-3,956 (-29.0%)
99	Vanguard Global Advisers, LLC	9,569	0.04%	$1.4M	-300 (-3.0%)
100	MOODY NATIONAL BANK TRUST DIVISION	9,332	0.04%	$1.4M	-1 (-0.0%)
101	Handelsbanken Fonder AB	9,272	0.04%	$1.4M	-400 (-4.1%)
102	NEW YORK STATE COMMON RETIREMENT FUND	9,035	0.04%	$1.3M	+1,000 (+12.4%)
103	Russell Investments Group, Ltd.	8,951	0.04%	$1.3M	+6,434 (+255.6%)
104	SG Americas Securities, LLC	8,782	0.04%	$1.3M	-50 (-0.6%)
105	US BANCORP \DE\	8,718	0.03%	$1.3M	+1,045 (+13.6%)
106	WCM INVESTMENT MANAGEMENT, LLC	8,567	0.03%	$1.3M	-83,429 (-90.7%)
107	Cerity Partners LLC	8,543	0.03%	$1.3M	+775 (+10.0%)
108	Amundi	8,512	0.03%	$1.2M	+2,037 (+31.5%)
109	Summit Trail Advisors, LLC	7,828	0.03%	$1.1M	-2,067 (-20.9%)
110	HARBOR CAPITAL ADVISORS, INC.	7,545	0.03%	$1.1M	NEW
111	State of Tennessee, Department of Treasury	7,528	0.03%	$1.1M	-189 (-2.4%)
112	CHOREO, LLC	7,518	0.03%	$1.1M	+392 (+5.5%)
113	SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,481	0.03%	$1.1M	-4,075 (-35.3%)
114	Police & Firemen's Retirement System of New Jersey	7,289	0.03%	$1.1M	+632 (+9.5%)
115	ALLSTATE CORP	7,224	0.03%	$1.1M	-1,387 (-16.1%)
116	Corient Private Wealth LP	6,762	0.03%	$991K	-2,520 (-27.1%)
117	YOUSIF CAPITAL MANAGEMENT, LLC	6,744	0.03%	$989K	+52 (+0.8%)
118	AMALGAMATED BANK	6,706	0.03%	$983K	-387 (-5.5%)
119	LPL Financial LLC	6,668	0.03%	$978K	+122 (+1.9%)
120	MILLENNIUM MANAGEMENT LLC	6,620	0.03%	$970K	-61,005 (-90.2%)
121	ARIZONA STATE RETIREMENT SYSTEM	6,551	0.03%	$960K	+109 (+1.7%)
122	FIRST TRUST ADVISORS LP	6,339	0.03%	$929K	+1,226 (+24.0%)
123	VIRGINIA RETIREMENT SYSTEMS ET Al	6,233	0.02%	$914K	+1,000 (+19.1%)
124	IEQ CAPITAL, LLC	6,178	0.02%	$906K	+1,017 (+19.7%)
125	Vanguard Investments Australia, Ltd.	6,151	0.02%	$902K	+401 (+7.0%)
126	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6,024	0.02%	$883K	—
127	NISA INVESTMENT ADVISORS, LLC	6,009	0.02%	$881K	+57 (+1.0%)
128	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	5,927	0.02%	$869K	-178 (-2.9%)
129	Zurcher Kantonalbank (Zurich Cantonalbank)	5,876	0.02%	$861K	+1,445 (+32.6%)
130	ZACKS INVESTMENT MANAGEMENT	5,865	0.02%	$860K	NEW
131	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	5,688	0.02%	$834K	—
132	QUADRANT CAPITAL GROUP LLC	5,618	0.02%	$824K	+1 (+0.0%)
133	Trexquant Investment LP	5,329	0.02%	$781K	+2,256 (+73.4%)
134	KLP KAPITALFORVALTNING AS	5,200	0.02%	$762K	—
135	Daiwa Securities Group Inc.	5,019	0.02%	$736K	-126 (-2.4%)
136	PNC Financial Services Group, Inc.	4,783	0.02%	$701K	+264 (+5.8%)
137	VOYA INVESTMENT MANAGEMENT LLC	4,669	0.02%	$684K	+465 (+11.1%)
138	Janney Montgomery Scott LLC	4,612	0.02%	$676K	NEW
139	Inspire Investing, LLC	4,608	0.02%	$676K	+596 (+14.9%)
140	BARCLAYS PLC	4,330	0.02%	$635K	-306 (-6.6%)
141	DARK FOREST CAPITAL MANAGEMENT LP	4,165	0.02%	$611K	-1,146 (-21.6%)
142	Pictet Asset Management Holding SA	4,122	0.02%	$604K	—
143	Man Group plc	4,057	0.02%	$595K	-1,151 (-22.1%)
144	Tidal Investments LLC	3,806	0.02%	$558K	+49 (+1.3%)
145	Maryland State Retirement & Pension System	3,635	0.01%	$533K	+48 (+1.3%)
146	MERCER GLOBAL ADVISORS INC /ADV	3,621	0.01%	$531K	-639 (-15.0%)
147	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	3,578	0.01%	$525K	—
148	BNP PARIBAS FINANCIAL MARKETS	3,578	0.01%	$525K	-1,845 (-34.0%)
149	ProShare Advisors LLC	3,527	0.01%	$517K	-387 (-9.9%)
150	Storgate, LLC	3,292	0.01%	$483K	NEW
151	TEACHER RETIREMENT SYSTEM OF TEXAS	3,219	0.01%	$472K	NEW
152	Lido Advisors, LLC	3,213	0.01%	$471K	+303 (+10.4%)
153	ROYAL BANK OF CANADA	2,876	0.01%	$420K	+1,115 (+63.3%)
154	BANK OF MONTREAL /CAN/	2,863	0.01%	$420K	+96 (+3.5%)
155	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	2,862	0.01%	$420K	+37 (+1.3%)
156	LOS ANGELES CAPITAL MANAGEMENT LLC	2,702	0.01%	$396K	+2,602 (+2602.0%)
157	Jain Global LLC	2,590	0.01%	$380K	NEW
158	JONES FINANCIAL COMPANIES LLLP	2,554	0.01%	$379K	+1,286 (+101.4%)
159	STIFEL FINANCIAL CORP	2,552	0.01%	$374K	-76 (-2.9%)
160	XPONANCE LLC	2,530	0.01%	$371K	+154 (+6.5%)
161	CAPTRUST FINANCIAL ADVISORS	2,516	0.01%	$369K	+370 (+17.2%)
162	Wealthspire Advisors, LLC	2,509	0.01%	$368K	-82 (-3.2%)
163	EVERGREEN CAPITAL MANAGEMENT LLC	2,477	0.01%	$363K	+224 (+9.9%)
164	OPPENHEIMER ASSET MANAGEMENT INC.	2,368	0.01%	$347K	NEW
165	Universal- Beteiligungs- und Servicegesellschaft mbH	2,284	0.01%	$335K	+455 (+24.9%)
166	Ameritas Investment Partners, Inc.	2,243	0.01%	$329K	+223 (+11.0%)
167	Cetera Trust Company, N.A	2,235	0.01%	$328K	+100 (+4.7%)
168	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,223	0.01%	$343K	NEW
169	STRS OHIO	2,200	0.01%	$323K	+1,400 (+175.0%)
170	Atria Investments, Inc	2,119	0.01%	$311K	+248 (+13.3%)
171	Vanguard Personalized Indexing Management, LLC	2,088	0.01%	$306K	+119 (+6.0%)
172	SIT INVESTMENT ASSOCIATES INC	2,000	0.01%	$293K	NEW
173	CONNABLE OFFICE INC	1,903	0.01%	$279K	+160 (+9.2%)
174	DRW Securities, LLC	1,828	0.01%	$268K	NEW
175	&PARTNERS	1,729	0.01%	$253K	NEW
176	Revolve Wealth Partners, LLC	1,657	0.01%	$243K	NEW
177	Swiss Life Asset Management Ltd	1,641	0.01%	$241K	NEW
178	M&T Bank Corp	1,632	0.01%	$240K	-144 (-8.1%)
179	SYON CAPITAL LLC	1,595	0.01%	$234K	NEW
180	DNB Asset Management AS	1,573	0.01%	$231K	NEW
181	Ensign Peak Advisors, Inc	1,550	0.01%	$227K	—
182	CIBC Asset Management Inc	1,546	0.01%	$227K	NEW
183	Fieldview Capital Management, LLC	1,516	0.01%	$222K	NEW
184	Allegheny Financial Group	1,500	0.01%	$220K	NEW
185	HUB Investment Partners, LLC	1,407	0.01%	$206K	NEW
186	CIBC Bancorp USA Inc.	1,394	0.01%	$204K	NEW
187	OSAIC HOLDINGS, INC.	1,344	0.01%	$197K	+560 (+71.4%)
188	Tower Research Capital LLC (TRC)	1,209	0.00%	$177K	-1,598 (-56.9%)
189	HOLLENCREST CAPITAL MANAGEMENT	1,125	0.00%	$165K	—
190	Rockefeller Capital Management L.P.	985	0.00%	$144K	+152 (+18.2%)
191	Arax Advisory Partners	973	0.00%	$143K	-774 (-44.3%)
192	Nykredit A/S	924	0.00%	$135K	NEW
193	Quantum Portfolio Management LLC	864	0.00%	$127K	NEW
194	KBC Group NV	829	0.00%	$122K	—
195	Blue Trust, Inc.	808	0.00%	$118K	+58 (+7.7%)
196	GAMMA Investing LLC	777	0.00%	$114K	+59 (+8.2%)
197	Covestor Ltd	736	0.00%	$108K	+320 (+76.9%)
198	Smartleaf Asset Management LLC	659	0.00%	$97K	—
199	Sterling Capital Management LLC	498	0.00%	$73K	+180 (+56.6%)
200	Hilton Head Capital Partners, LLC	448	0.00%	$66K	+112 (+33.3%)
201	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	391	0.00%	$57K	-121 (-23.6%)
202	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	345	0.00%	$51K	-6,201 (-94.7%)
203	GW&K Investment Management, LLC	313	0.00%	$46K	-57 (-15.4%)
204	Pinnacle Wealth Planning Services, Inc.	287	0.00%	$42K	-53 (-15.6%)
205	ASSETMARK, INC	283	0.00%	$41K	—
206	Aquatic Capital Management LLC	280	0.00%	$41K	NEW
207	Cullen/Frost Bankers, Inc.	273	0.00%	$40K	NEW
208	Versant Capital Management, Inc	248	0.00%	$36K	-399 (-61.7%)
209	Salomon & Ludwin, LLC	231	0.00%	$34K	+227 (+5675.0%)
210	LRI Investments, LLC	201	0.00%	$29K	-11 (-5.2%)
211	Optiver Holding B.V.	199	0.00%	$29K	NEW
212	NOMURA ASSET MANAGEMENT CO LTD	190	0.00%	$28K	—
213	Parallel Advisors, LLC	190	0.00%	$28K	+38 (+25.0%)
214	HUNTINGTON NATIONAL BANK	187	0.00%	$27K	-19 (-9.2%)
215	Allworth Financial LP	176	0.00%	$26K	+107 (+155.1%)
216	Kemnay Advisory Services Inc.	174	0.00%	$26K	-12 (-6.5%)
217	Steward Partners Investment Advisory, LLC	151	0.00%	$22K	-982 (-86.7%)
218	HANTZ FINANCIAL SERVICES, INC.	134	0.00%	$20K	-6 (-4.3%)
219	BESSEMER GROUP INC	114	0.00%	$17K	-46 (-28.7%)
220	EverSource Wealth Advisors, LLC	114	0.00%	$17K	-69 (-37.7%)
221	Bare Financial Services, Inc	113	0.00%	$17K	+45 (+66.2%)
222	Farther Finance Advisors, LLC	111	0.00%	$16K	+37 (+50.0%)
223	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	100	0.00%	$15K	+14 (+16.3%)
224	SJS Investment Consulting Inc.	94	0.00%	$14K	-36 (-27.7%)
225	Arlington Trust Co LLC	84	0.00%	$12K	—
226	SIGNATUREFD, LLC	83	0.00%	$12K	+36 (+76.6%)
227	MATHER GROUP, LLC.	82	0.00%	$12K	—
228	UMB Bank, n.a.	80	0.00%	$12K	+4 (+5.3%)
229	True Wealth Design, LLC	65	0.00%	$10K	-30 (-31.6%)
230	Global Retirement Partners, LLC	59	0.00%	$9K	NEW
231	WHITTIER TRUST CO OF NEVADA INC	57	0.00%	$9K	—
232	Basecamp Wealth Advisors LLC	49	0.00%	$7K	+5 (+11.4%)
233	MassMutual Private Wealth & Trust, FSB	48	0.00%	$7K	-9 (-15.8%)
234	Boreal Capital Management LLC	45	0.00%	$7K	—
235	Smithfield Trust Co	42	0.00%	$6K	—
236	Parkside Financial Bank & Trust	41	0.00%	$6K	—
237	Owl Creek Wealth Partners LLC	40	0.00%	$6K	—
238	Private Wealth Management Group, LLC	39	0.00%	$6K	—
239	Keating Financial Advisory Services, Inc.	36	0.00%	$5K	+13 (+56.5%)
240	ROTHSCHILD INVESTMENT LLC	32	0.00%	$5K	+8 (+33.3%)
241	CVA Family Office, LLC	28	0.00%	$4K	+12 (+75.0%)
242	Fulcrum Asset Management LLP	28	0.00%	$4K	NEW
243	Mitsubishi UFJ Asset Management Co., Ltd.	24	0.00%	$4K	—
244	Continuum Advisory, LLC	23	0.00%	$3K	NEW
245	Ares Financial Consulting, LLC	23	0.00%	$3K	—
246	Larson Financial Group LLC	21	0.00%	$3K	-11 (-34.4%)
247	Sachetta, LLC	19	0.00%	$3K	-6 (-24.0%)
248	FIDUCIARY FINANCIAL ADVISORS	15	0.00%	$2K	NEW
249	JFS WEALTH ADVISORS, LLC	14	0.00%	$2K	+4 (+40.0%)
250	Rossby Financial, LCC	14	0.00%	$2K	+1 (+7.7%)

Exited since 2026-03-31 (34 filers; largest 25 shown)

JANUS HENDERSON GROUP PLC	−2,676,012
Qube Research & Technologies Ltd	−68,339
EP Wealth Advisors, LLC	−32,524
Campbell & CO Investment Adviser LLC	−26,693
RENAISSANCE TECHNOLOGIES LLC	−11,309
Perbak Capital Partners LLP	−7,631
Edgestream Partners, L.P.	−7,474
EQUITABLE TRUST CO	−7,377
Caprock Group, LLC	−4,749
FOX RUN MANAGEMENT, L.L.C.	−4,362
Lombard Odier Asset Management (USA) Corp	−2,504
FRED ALGER MANAGEMENT, LLC	−2,454
MIRABELLA FINANCIAL SERVICES LLP	−1,983
HighTower Advisors, LLC	−1,982
PANAGORA ASSET MANAGEMENT INC	−1,732
Focus Partners Wealth	−1,685
CWM, LLC	−673
Murphy & Mullick Capital Management Corp	−305
Root Financial Partners, LLC	−65
TWIN PEAKS WEALTH ADVISORS, LLC	−48
Advisory Services Network, LLC	−45
Clarity Asset Management, Inc.	−34
Rachor Investment Advisory Services, LLC	−25
Sapience Investments, LLC	−23
Quarry LP	−20

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
Fuller & Thaler Asset Management, Inc.	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,298,126.96	5.19%
JANUS HENDERSON GROUP Ltd.	SCHEDULE 13G/A	2026-08-13	2026-06-30	2,781,621	11.1%
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	1,298,459	5.19%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	1,455,765	5.82%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Janus Henderson Enterprise Fund	SCHEDULE 13G/A	2025-08-14	2025-06-30	1,230,753	5%
JANUS HENDERSON GROUP PLC	SCHEDULE 13G/A	2025-08-14	2025-06-30	2,470,146	10%

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.