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.

MONARCH CASINO & RESORT INC

CIK 0000907242MCRI· quarter ending 2026-06-30

Shares outstanding

17,922,521

as of 2026-07-23 · 10-Q cover page, filed 2026-07-28

Held by 13F filers

11,647,959

65.0% of shares outstanding

Holders

258

+17 vs 2026-03-31 · 49 new, 32 exited

Value

$1.5B

shares +3.5% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-28, as of 2026-07-23)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	MCRI · NASDAQ	17,922,521	11,647,959	65.0%	258	609027107

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
	609027107	COM	258	11,647,959	17,922,521	65.0%	$1.5B	3 call / 1 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 258 · 609027107)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	2,056,674	11.48%	$270.7M	+87,029 (+4.4%)
2	AMERICAN CENTURY COMPANIES INC	558,387	3.12%	$73.5M	+47,950 (+9.4%)
3	DAVENPORT & Co LLC	522,646	2.92%	$69.1M	-318,486 (-37.9%)
4	STATE STREET CORP	517,599	2.89%	$68.1M	+32,747 (+6.8%)
5	VANGUARD CAPITAL MANAGEMENT LLC	516,971	2.88%	$68.0M	-34,872 (-6.3%)
6	JPMORGAN CHASE & CO	441,829	2.47%	$58.9M	-63,819 (-12.6%)
7	GEODE CAPITAL MANAGEMENT, LLC	426,381	2.38%	$56.1M	+17,822 (+4.4%)
8	VANGUARD PORTFOLIO MANAGEMENT LLC	414,091	2.31%	$54.5M	+35,765 (+9.5%)
9	FULLER & THALER ASSET MANAGEMENT, INC.	340,321	1.90%	$44.8M	+46,311 (+15.8%)
10	PRICE T ROWE ASSOCIATES INC /MD/	322,561	1.80%	$42.5M	+252,954 (+363.4%)
11	ALLIANCEBERNSTEIN L.P.	268,748	1.50%	$25.7M	-5,281 (-1.9%)
12	FIRST TRUST ADVISORS LP	249,541	1.39%	$32.8M	+197,983 (+384.0%)
13	MORGAN STANLEY	204,160	1.14%	$26.9M	-20,019 (-8.9%)
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	200,418	1.12%	$26.4M	-2,440 (-1.2%)
15	WELLINGTON MANAGEMENT GROUP LLP	188,715	1.05%	$24.8M	+35,536 (+23.2%)
16	AQR CAPITAL MANAGEMENT LLC	172,373	0.96%	$22.7M	+6,072 (+3.7%)
17	DIMENSIONAL FUND ADVISORS LP	167,860	0.94%	$22.1M	-872 (-0.5%)
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	155,165	0.87%	$20.4M	-6,281 (-3.9%)
19	GOLDMAN SACHS GROUP INC	148,608	0.83%	$19.6M	+55,326 (+59.3%)
20	Clark Capital Management Group, Inc.	136,129	0.76%	$17.9M	+57,622 (+73.4%)
21	NORTHERN TRUST CORP	130,095	0.73%	$17.1M	+4,651 (+3.7%)
22	FMR LLC	129,036	0.72%	$17.0M	-56,051 (-30.3%)
23	Bank of New York Mellon Corp	127,485	0.71%	$16.8M	-950 (-0.7%)
24	Invesco Ltd.	125,814	0.70%	$16.6M	+72,084 (+134.2%)
25	Nuveen, LLC	123,966	0.69%	$16.3M	+23,908 (+23.9%)
26	Tributary Capital Management, LLC	123,211	0.69%	$16.2M	-32,941 (-21.1%)
27	RAYMOND JAMES FINANCIAL INC	110,966	0.62%	$14.6M	+61,772 (+125.6%)
28	ALGERT GLOBAL LLC	104,304	0.58%	$13.7M	+10,090 (+10.7%)
29	RENAISSANCE TECHNOLOGIES LLC	103,808	0.58%	$13.7M	-30,792 (-22.9%)
30	NORGES BANK	94,300	0.53%	$12.4M	NEW
31	Hillsdale Investment Management Inc.	88,500	0.49%	$11.6M	+8,000 (+9.9%)
32	Qube Research & Technologies Ltd	86,983	0.49%	$11.4M	-59,754 (-40.7%)
33	ACADIAN ASSET MANAGEMENT LLC	86,900	0.48%	$11.4M	+4,143 (+5.0%)
34	VANGUARD FIDUCIARY TRUST CO	85,902	0.48%	$11.3M	+729 (+0.9%)
35	TUDOR INVESTMENT CORP ET AL	84,978	0.47%	$11.2M	NEW
36	Creative Planning	72,447	0.40%	$9.5M	+17,841 (+32.7%)
37	PRINCIPAL FINANCIAL GROUP INC	66,439	0.37%	$8.7M	+268 (+0.4%)
38	LAZARD ASSET MANAGEMENT LLC	64,527	0.36%	$8.5M	+2,935 (+4.8%)
39	TEACHER RETIREMENT SYSTEM OF TEXAS	64,173	0.36%	$8.4M	-19,472 (-23.3%)
40	Public Sector Pension Investment Board	63,242	0.35%	$8.3M	-2,868 (-4.3%)
41	CRAWFORD INVESTMENT COUNSEL INC	61,964	0.35%	$8.2M	+1,381 (+2.3%)
42	ENVESTNET ASSET MANAGEMENT INC	47,138	0.26%	$6.2M	-15 (-0.0%)
43	UBS Group AG	46,724	0.26%	$6.1M	+17,443 (+59.6%)
44	CITADEL ADVISORS LLC	44,884	0.25%	$5.9M	-39,388 (-46.7%)
45	Man Group plc	44,621	0.25%	$5.9M	+22,435 (+101.1%)
46	BNP PARIBAS FINANCIAL MARKETS	42,363	0.24%	$5.6M	+8,375 (+24.6%)
47	BANK OF AMERICA CORP /DE/	41,794	0.23%	$5.5M	-7,025 (-14.4%)
48	JACOBS LEVY EQUITY MANAGEMENT, INC	41,616	0.23%	$5.5M	+14,311 (+52.4%)
49	WELLS FARGO & COMPANY/MN	40,803	0.23%	$5.4M	+21,160 (+107.7%)
50	Thrivent Financial for Lutherans	39,590	0.22%	$5.2M	+31,502 (+389.5%)
51	VOYA INVESTMENT MANAGEMENT LLC	38,664	0.22%	$5.1M	-2,181 (-5.3%)
52	VICTORY CAPITAL MANAGEMENT INC	36,228	0.20%	$4.8M	+2,354 (+6.9%)
53	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	34,710	0.19%	$4.6M	-100 (-0.3%)
54	SEI INVESTMENTS CO	34,248	0.19%	$4.5M	+929 (+2.8%)
55	ArrowMark Colorado Holdings LLC	33,782	0.19%	$4.4M	-14,449 (-30.0%)
56	Trexquant Investment LP	32,492	0.18%	$4.3M	NEW
57	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	28,726	0.16%	$3.8M	-10,224 (-26.2%)
58	RHUMBLINE ADVISERS	27,339	0.15%	$3.6M	+191 (+0.7%)
59	JUPITER ASSET MANAGEMENT LTD	26,393	0.15%	$3.5M	-625 (-2.3%)
60	Legal & General Group Plc	26,345	0.15%	$3.5M	-572 (-2.1%)
61	AMERIPRISE FINANCIAL INC	25,594	0.14%	$3.4M	-1,536 (-5.7%)
62	GHP Investment Advisors, Inc.	25,344	0.14%	$3.3M	+5,740 (+29.3%)
63	Swiss National Bank	25,311	0.14%	$3.3M	—
64	FRANKLIN RESOURCES INC	24,950	0.14%	$3.3M	+10,140 (+68.5%)
65	VIRGINIA RETIREMENT SYSTEMS ET Al	21,275	0.12%	$2.8M	+9,700 (+83.8%)
66	OSAIC HOLDINGS, INC.	21,069	0.12%	$2.8M	+21,017 (+40417.3%)
67	MARTINGALE ASSET MANAGEMENT L P	20,732	0.12%	$2.7M	+7,708 (+59.2%)
68	CITIGROUP INC	20,452	0.11%	$2.7M	+2,807 (+15.9%)
69	ROYCE & ASSOCIATES LP	19,861	0.11%	$2.6M	+700 (+3.7%)
70	MILLENNIUM MANAGEMENT LLC	19,064	0.11%	$2.5M	-45,847 (-70.6%)
71	RITHOLTZ WEALTH MANAGEMENT	18,097	0.10%	$2.4M	-8,037 (-30.8%)
72	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	17,761	0.10%	$2.3M	-388 (-2.1%)
73	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	15,717	0.09%	$2.1M	NEW
74	Vest Financial, LLC	15,615	0.09%	$2.1M	NEW
75	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	15,609	0.09%	$2.1M	-632 (-3.9%)
76	Annex Advisory Services, LLC	14,682	0.08%	$1.9M	-458 (-3.0%)
77	BARCLAYS PLC	14,362	0.08%	$1.9M	-3,463 (-19.4%)
78	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	14,000	0.08%	$1.8M	+1,387 (+11.0%)
79	Connor, Clark & Lunn Investment Management Ltd.	12,992	0.07%	$1.7M	—
80	DEUTSCHE BANK AG\	12,991	0.07%	$1.7M	-15,696 (-54.7%)
81	ROYAL BANK OF CANADA	12,767	0.07%	$1.7M	+5,394 (+73.2%)
82	PRUDENTIAL FINANCIAL INC	12,537	0.07%	$1.6M	+21 (+0.2%)
83	LPL Financial LLC	12,385	0.07%	$1.6M	+1,300 (+11.7%)
84	Wakefield Asset Management LLLP	12,298	0.07%	$1.6M	+191 (+1.6%)
85	Quantbot Technologies LP	12,214	0.07%	$1.6M	+1,511 (+14.1%)
86	Horizon Investments, LLC	12,095	0.07%	$1.6M	+1,312 (+12.2%)
87	CAMBIAR INVESTORS LLC	11,929	0.07%	$1.6M	-4,942 (-29.3%)
88	Quantinno Capital Management LP	11,035	0.06%	$1.5M	+4,700 (+74.2%)
89	Assenagon Asset Management S.A.	10,774	0.06%	$1.4M	-6,221 (-36.6%)
90	SG Americas Securities, LLC	10,668	0.06%	$1.4M	-2,099 (-16.4%)
91	CANADA LIFE ASSURANCE Co	10,030	0.06%	$1.3M	—
92	State of Tennessee, Department of Treasury	9,862	0.06%	$1.3M	-598 (-5.7%)
93	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	9,735	0.05%	$1.3M	-1,807 (-15.7%)
94	AdvisorShares Investments LLC	9,656	0.05%	$1.3M	-115 (-1.2%)
95	VANGUARD ASSET MANAGEMENT, Ltd	9,512	0.05%	$1.3M	+1,301 (+15.8%)
96	Point72 Asset Management, L.P.	9,219	0.05%	$1.2M	-33,129 (-78.2%)
97	IEQ CAPITAL, LLC	8,978	0.05%	$1.2M	-3,805 (-29.8%)
98	Emmett Investment Management, LP	8,855	0.05%	$1.2M	-44,105 (-83.3%)
99	TWO SIGMA INVESTMENTS, LP	8,790	0.05%	$1.2M	-2,245 (-20.3%)
100	XTX Topco Ltd	8,370	0.05%	$1.1M	-3,965 (-32.1%)
101	Mariner, LLC	8,299	0.05%	$1.1M	+68 (+0.8%)
102	Gotham Asset Management, LLC	8,268	0.05%	$1.1M	-621 (-7.0%)
103	Cerity Partners LLC	7,972	0.04%	$1.0M	+2,136 (+36.6%)
104	D. E. Shaw & Co., Inc.	7,961	0.04%	$1.0M	-28,751 (-78.3%)
105	Westover Capital Advisors, LLC	7,503	0.04%	$987K	NEW
106	CANADA PENSION PLAN INVESTMENT BOARD	7,300	0.04%	$961K	-1,000 (-12.0%)
107	STRS OHIO	7,100	0.04%	$934K	-400 (-5.3%)
108	MetLife Investment Management, LLC	7,062	0.04%	$929K	-148 (-2.1%)
109	BRASADA CAPITAL MANAGEMENT, LP	7,000	0.04%	$921K	—
110	State of Alaska, Department of Revenue	6,856	0.04%	$902K	-2,007 (-22.6%)
111	STATE OF WISCONSIN INVESTMENT BOARD	6,809	0.04%	$896K	-934 (-12.1%)
112	EntryPoint Capital, LLC	6,182	0.03%	$814K	NEW
113	Russell Investments Group, Ltd.	6,167	0.03%	$812K	+4,050 (+191.3%)
114	Jupiter Topco LLC	6,072	0.03%	$800K	NEW
115	Illinois Municipal Retirement Fund	6,047	0.03%	$796K	-59 (-1.0%)
116	JONES FINANCIAL COMPANIES LLLP	5,667	0.03%	$759K	-325 (-5.4%)
117	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,643	0.03%	$743K	-333 (-5.6%)
118	Louisiana State Employees Retirement System	5,300	0.03%	$698K	-100 (-1.9%)
119	MANUFACTURERS LIFE INSURANCE COMPANY, THE	5,149	0.03%	$678K	-136 (-2.6%)
120	Unique Wealth Strategies, LLC	5,028	0.03%	$662K	NEW
121	NEW YORK STATE COMMON RETIREMENT FUND	5,014	0.03%	$660K	+800 (+19.0%)
122	ALPS ADVISORS INC	5,003	0.03%	$658K	+70 (+1.4%)
123	MML INVESTORS SERVICES, LLC	4,954	0.03%	$652K	+2,134 (+75.7%)
124	CAPSTONE INVESTMENT ADVISORS, LLC	4,804	0.03%	$632K	NEW
125	Vanguard Global Advisers, LLC	4,551	0.03%	$599K	-473 (-9.4%)
126	Engineers Gate Manager LP	4,330	0.02%	$570K	-11,370 (-72.4%)
127	MERCER GLOBAL ADVISORS INC /ADV	4,252	0.02%	$560K	+572 (+15.5%)
128	SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,251	0.02%	$559K	-2,677 (-38.6%)
129	FIRST NATIONAL BANK OF OMAHA	4,114	0.02%	$541K	+14 (+0.3%)
130	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	3,783	0.02%	$498K	—
131	OCCUDO QUANTITATIVE STRATEGIES LP	3,687	0.02%	$485K	NEW
132	Police & Firemen's Retirement System of New Jersey	3,561	0.02%	$469K	—
133	Zurcher Kantonalbank (Zurich Cantonalbank)	3,506	0.02%	$461K	+1,527 (+77.2%)
134	ARIZONA STATE RETIREMENT SYSTEM	3,455	0.02%	$455K	-54 (-1.5%)
135	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,343	0.02%	$414K	+153 (+4.8%)
136	Cornerstone Investment Partners, LLC	3,320	0.02%	$437K	+126 (+3.9%)
137	NISA INVESTMENT ADVISORS, LLC	3,288	0.02%	$433K	+1,394 (+73.6%)
138	AMALGAMATED BANK	3,247	0.02%	$427K	-261 (-7.4%)
139	denkapparat Operations GmbH	3,218	0.02%	$424K	—
140	Pathstone Holdings, LLC	3,201	0.02%	$421K	+38 (+1.2%)
141	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	3,103	0.02%	$409K	—
142	Caprock Group, LLC	3,089	0.02%	$407K	+821 (+36.2%)
143	US BANCORP \DE\	3,009	0.02%	$396K	-106 (-3.4%)
144	FIDELITY D & D BANCORP INC	3,000	0.02%	$395K	—
145	Choate Investment Advisors	3,000	0.02%	$395K	—
146	Vanguard Investments Australia, Ltd.	2,982	0.02%	$392K	—
147	INTECH INVESTMENT MANAGEMENT LLC	2,960	0.02%	$390K	-435 (-12.8%)
148	Amundi	2,878	0.02%	$379K	-1,461 (-33.7%)
149	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2,862	0.02%	$377K	-134 (-4.5%)
150	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	2,767	0.02%	$364K	—
151	PNC Financial Services Group, Inc.	2,717	0.02%	$358K	+17 (+0.6%)
152	Universal- Beteiligungs- und Servicegesellschaft mbH	2,711	0.02%	$357K	+457 (+20.3%)
153	FIFTH THIRD BANCORP	2,648	0.01%	$348K	+14 (+0.5%)
154	Procyon Advisors, LLC	2,622	0.01%	$345K	NEW
155	Claro Advisors Inc.	2,573	0.01%	$339K	+73 (+2.9%)
156	Cetera Investment Advisers	2,566	0.01%	$338K	NEW
157	NEUBERGER BERMAN GROUP LLC	2,557	0.01%	$337K	-167 (-6.1%)
158	Vise Technologies, Inc.	2,517	0.01%	$331K	NEW
159	GUGGENHEIM CAPITAL LLC	2,368	0.01%	$312K	NEW
160	Swiss Life Asset Management Ltd	2,334	0.01%	$307K	-185 (-7.3%)
161	Jain Global LLC	2,311	0.01%	$304K	NEW
162	Freestone Grove Partners LP	2,309	0.01%	$304K	-1,630 (-41.4%)
163	Moran Wealth Management, LLC	2,280	0.01%	$300K	NEW
164	HOHIMER WEALTH MANAGEMENT, LLC	2,253	0.01%	$297K	+7 (+0.3%)
165	EVERGREEN CAPITAL MANAGEMENT LLC	2,198	0.01%	$289K	-4 (-0.2%)
166	Pacer Advisors, Inc.	2,182	0.01%	$287K	-49,257 (-95.8%)
167	Janney Montgomery Scott LLC	2,172	0.01%	$286K	NEW
168	Centiva Capital, LP	2,147	0.01%	$283K	NEW
169	Vanguard Personalized Indexing Management, LLC	2,133	0.01%	$281K	NEW
170	EXCHANGE TRADED CONCEPTS, LLC	2,085	0.01%	$274K	-320 (-13.3%)
171	Federation des caisses Desjardins du Quebec	2,074	0.01%	$273K	+669 (+47.6%)
172	Pictet Asset Management Holding SA	2,072	0.01%	$273K	NEW
173	Brevan Howard Capital Management LP	2,036	0.01%	$268K	-10,799 (-84.1%)
174	BANK OF MONTREAL /CAN/	2,019	0.01%	$266K	NEW
175	Able Wealth Management LLC	1,973	0.01%	$216K	NEW
176	Ballentine Partners, LLC	1,951	0.01%	$257K	NEW
177	Baird Financial Group, Inc.	1,907	0.01%	$251K	-369 (-16.2%)
178	YOUSIF CAPITAL MANAGEMENT, LLC	1,846	0.01%	$243K	NEW
179	CAPTRUST FINANCIAL ADVISORS	1,800	0.01%	$237K	NEW
180	WINTON GROUP Ltd	1,800	0.01%	$237K	NEW
181	GAMMA Investing LLC	1,791	0.01%	$236K	+126 (+7.6%)
182	VIRTUS ADVISERS, LLC	1,776	0.01%	$234K	NEW
183	INCEPTIONR LLC	1,775	0.01%	$234K	NEW
184	COLDSTREAM CAPITAL MANAGEMENT INC	1,773	0.01%	$233K	NEW
185	ProShare Advisors LLC	1,746	0.01%	$230K	NEW
186	Empowered Funds, LLC	1,744	0.01%	$230K	-447 (-20.4%)
187	Maryland State Retirement & Pension System	1,738	0.01%	$229K	NEW
188	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	1,700	0.01%	$224K	NEW
189	Corient Private Wealth LP	1,603	0.01%	$211K	NEW
190	Empirical Asset Management, LLC	1,561	0.01%	$205K	-1,705 (-52.2%)
191	WHITTIER TRUST CO	1,476	0.01%	$188K	—
192	MEEDER ASSET MANAGEMENT INC	1,334	0.01%	$176K	+452 (+51.2%)
193	State of Wyoming	1,284	0.01%	$169K	+596 (+86.6%)
194	Ameritas Investment Partners, Inc.	1,066	0.01%	$140K	—
195	PETERSON WEALTH MANAGEMENT	1,019	0.01%	$134K	+3 (+0.3%)
196	Tower Research Capital LLC (TRC)	892	0.00%	$117K	-100 (-10.1%)
197	MACQUARIE GROUP LTD	834	0.00%	$110K	NEW
198	SIGNATUREFD, LLC	777	0.00%	$102K	+339 (+77.4%)
199	Parallel Advisors, LLC	749	0.00%	$99K	-387 (-34.1%)
200	GLOBEFLEX CAPITAL L P	738	0.00%	$97K	+70 (+10.5%)
201	Golden State Wealth Management, LLC	666	0.00%	$88K	—
202	TD PRIVATE CLIENT WEALTH LLC	479	0.00%	$63K	—
203	Blue Trust, Inc.	472	0.00%	$62K	-15 (-3.1%)
204	Global Retirement Partners, LLC	435	0.00%	$57K	NEW
205	Arax Advisory Partners	411	0.00%	$54K	+287 (+231.5%)
206	Versant Capital Management, Inc	360	0.00%	$47K	—
207	RICHARDSON FINANCIAL SERVICES INC.	358	0.00%	$47K	+150 (+72.1%)
208	Farther Finance Advisors, LLC	356	0.00%	$47K	-204 (-36.4%)
209	Pinnacle Wealth Planning Services, Inc.	350	0.00%	$46K	+7 (+2.0%)
210	ASSETMARK, INC	323	0.00%	$43K	+189 (+141.0%)
211	Allworth Financial LP	311	0.00%	$41K	+99 (+46.7%)
212	HUNTINGTON NATIONAL BANK	284	0.00%	$37K	-36 (-11.3%)
213	IFP Advisors, Inc	261	0.00%	$34K	+190 (+267.6%)
214	UMB Bank, n.a.	247	0.00%	$33K	+4 (+1.6%)
215	BESSEMER GROUP INC	175	0.00%	$23K	—
216	Nykredit A/S	172	0.00%	$23K	NEW
217	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	171	0.00%	$23K	+5 (+3.0%)
218	Markowski Investments	158	0.00%	$21K	NEW
219	PRIVATE TRUST CO NA	143	0.00%	$19K	-12 (-7.7%)
220	MassMutual Private Wealth & Trust, FSB	130	0.00%	$17K	—
221	Covestor Ltd	104	0.00%	$14K	+11 (+11.8%)
222	HARBOR CAPITAL ADVISORS, INC.	96	0.00%	$13K	—
223	ROTHSCHILD INVESTMENT LLC	95	0.00%	$13K	+7 (+8.0%)
224	Continuum Advisory, LLC	91	0.00%	$12K	NEW
225	EverSource Wealth Advisors, LLC	90	0.00%	$12K	-150 (-62.5%)
226	HANTZ FINANCIAL SERVICES, INC.	89	0.00%	$12K	+1 (+1.1%)
227	Optiver Holding B.V.	80	0.00%	$11K	NEW
228	WHITTIER TRUST CO OF NEVADA INC	70	0.00%	$9K	—
229	Valued Wealth Advisors LLC	68	0.00%	$9K	+15 (+28.3%)
230	Salomon & Ludwin, LLC	62	0.00%	$8K	—
231	Smartleaf Asset Management LLC	52	0.00%	$7K	—
232	Private Wealth Management Group, LLC	49	0.00%	$6K	-41 (-45.6%)
233	Essential Partners LLC	48	0.00%	$6K	-188 (-79.7%)
234	Sterling Capital Management LLC	43	0.00%	$6K	-40 (-48.2%)
235	Parkside Financial Bank & Trust	35	0.00%	$5K	—
236	Altshuler Shaham Ltd	35	0.00%	$5K	NEW
237	PICTON MAHONEY ASSET MANAGEMENT	34	0.00%	$4K	+19 (+126.7%)
238	True Wealth Design, LLC	31	0.00%	$4K	-1 (-3.1%)
239	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	24	0.00%	$3K	+6 (+33.3%)
240	Basecamp Wealth Advisors LLC	23	0.00%	$3K	+3 (+15.0%)
241	JPL Wealth Management, LLC	19	0.00%	$3K	—
242	Larson Financial Group LLC	16	0.00%	$2K	—
243	Keating Financial Advisory Services, Inc.	16	0.00%	$2K	+1 (+6.7%)
244	SJS Investment Consulting Inc.	16	0.00%	$2K	—
245	Quarry LP	15	0.00%	$2K	NEW
246	Clearstead Advisors, LLC	13	0.00%	$2K	NEW
247	Kilter Group LLC	13	0.00%	$2K	—
248	Physician Wealth Advisors, Inc.	13	0.00%	$2K	—
249	Rockefeller Capital Management L.P.	11	0.00%	$1K	+3 (+37.5%)
250	Transamerica Financial Advisors, LLC	9	0.00%	$1K	NEW

Exited since 2026-03-31 (32 filers; largest 25 shown)

JANE STREET GROUP, LLC	−44,064
Y-Intercept (Hong Kong) Ltd	−28,154
Brooklyn Investment Group	−24,261
HRT FINANCIAL LP	−22,491
ExodusPoint Capital Management, LP	−9,015
VOLORIDGE INVESTMENT MANAGEMENT, LLC	−7,670
Magnetar Financial LLC	−7,552
HSBC HOLDINGS PLC	−7,521
Vident Advisory, LLC	−7,130
JANUS HENDERSON GROUP PLC	−6,072
CWM, LLC	−5,274
Quadrature Capital Ltd	−4,926
PANAGORA ASSET MANAGEMENT INC	−3,267
Epoch Investment Partners, Inc.	−3,035
LOS ANGELES CAPITAL MANAGEMENT LLC	−2,950
Polymer Capital Management (US) LLC	−2,926
Aristides Capital LLC	−2,554
HighTower Advisors, LLC	−2,529
DARK FOREST CAPITAL MANAGEMENT LP	−2,504
Verition Fund Management LLC	−2,286
Aquatic Capital Management LLC	−1,564
Independence Bank of Kentucky	−1,173
MAI Capital Management	−333
QUADRANT CAPITAL GROUP LLC	−240
Aster Capital Management (DIFC) Ltd	−153

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%
DAVENPORT & Co LLC	SCHEDULE 13G/A	2026-03-05	2026-02-27	858,737	4.8%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-29	2025-03-31	1,916,616	10.4%

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.