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.

NOV Inc.

CIK 0001021860NOV· quarter ending 2026-06-30
Shares outstanding
356,478,125
Held by 13F filers
390,144,633
109.4% of shares outstanding
Holders
489
+24 vs 2026-03-31 · 82 new, 58 exited
Value
$7.2B
shares +7.8% 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 2026-07-29, as of 2026-07-24)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockNOV · NYSE356,478,125390,144,633109.4%48962955J103

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
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
62955J103COM489390,144,633356,478,125109.4%$7.2B8 call / 4 put13DGholders →

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. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 489 · 62955J103)

change vs 2026-03-31
#FilerShares% of classValueChange
1First Eagle Investment Management, LLC61,369,38217.22%$1.1B+24,961,023 (+68.6%)
2BlackRock, Inc.37,626,73810.56%$698.0M-193,304 (-0.5%)
3PZENA INVESTMENT MANAGEMENT LLC36,376,08710.20%$674.8M-1,159,362 (-3.1%)
4DIMENSIONAL FUND ADVISORS LP19,669,7545.52%$364.9M+265,435 (+1.4%)
5VANGUARD PORTFOLIO MANAGEMENT LLC18,926,2725.31%$351.1M+174,200 (+0.9%)
6VANGUARD CAPITAL MANAGEMENT LLC16,267,2874.56%$301.8M+80,991 (+0.5%)
7PRICE T ROWE ASSOCIATES INC /MD/14,870,6504.17%$275.9M+7,948,785 (+114.8%)
8HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC14,353,8234.03%$266.3M-565,790 (-3.8%)
9STATE STREET CORP12,286,0723.45%$227.9M-106,845 (-0.9%)
10AMERICAN CENTURY COMPANIES INC10,367,3592.91%$192.3M+359,499 (+3.6%)
11AQR CAPITAL MANAGEMENT LLC8,676,9622.43%$161.0M+2,955,985 (+51.7%)
12GEODE CAPITAL MANAGEMENT, LLC7,062,0891.98%$131.0M+78,512 (+1.1%)
13First Pacific Advisors, LP6,392,3881.79%$118.6M+71,630 (+1.1%)
14GREENHAVEN ASSOCIATES INC5,620,0191.58%$104.3M-131,319 (-2.3%)
15VAN ECK ASSOCIATES CORP4,393,2051.23%$81.5M-509,581 (-10.4%)
16BANK OF AMERICA CORP /DE/4,178,9841.17%$77.5M-396,466 (-8.7%)
17TWO SIGMA INVESTMENTS, LP4,105,5931.15%$76.2M+2,876,610 (+234.1%)
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,012,0881.13%$74.4M-41,939 (-1.0%)
19FIRST TRUST ADVISORS LP3,885,4081.09%$72.1M-3,307,327 (-46.0%)
20EARNEST PARTNERS LLC3,846,3051.08%$71.3M-53,071 (-1.4%)
21LSV ASSET MANAGEMENT3,604,3501.01%$66.9M+824,406 (+29.7%)
22Oldfield Partners LLP3,352,5800.94%$62.2M-1,692,752 (-33.6%)
23NORTHERN TRUST CORP3,149,8170.88%$58.4M+36,756 (+1.2%)
24Bank of New York Mellon Corp2,952,3930.83%$54.8M-296,304 (-9.1%)
25MORGAN STANLEY2,891,8050.81%$53.6M-317,871 (-9.9%)
26GOLDMAN SACHS GROUP INC2,697,8790.76%$50.0M-1,392,546 (-34.0%)
27MILLENNIUM MANAGEMENT LLC2,589,1880.73%$48.0M-297,222 (-10.3%)
28VANGUARD FIDUCIARY TRUST CO2,274,0500.64%$42.2M+34,361 (+1.5%)
29MASTERS CAPITAL MANAGEMENT LLC2,200,0000.62%$40.8M+200,000 (+10.0%)
30MACKENZIE FINANCIAL CORP2,113,3150.59%$39.2M+276,495 (+15.1%)
31Bridgewater Associates, LP1,943,7030.55%$36.1M+1,761,079 (+964.3%)
32Invesco Ltd.1,930,2360.54%$35.8M-519,107 (-21.2%)
33Russell Investments Group, Ltd.1,864,4160.52%$34.6M-138,677 (-6.9%)
34Ninety One UK Ltd1,764,4040.49%$32.7M+667,674 (+60.9%)
35Artisan Partners Limited Partnership1,634,9360.46%$30.3M-914,098 (-35.9%)
36FIL Ltd1,598,8510.45%$29.7M-185,500 (-10.4%)
37Caisse de depot et placement du Quebec1,572,2550.44%$29.2M+451,774 (+40.3%)
38HRT FINANCIAL LP1,500,8810.42%$27.8M-306,270 (-16.9%)
39JUPITER ASSET MANAGEMENT LTD1,389,2580.39%$25.8M-565,854 (-28.9%)
40VOLORIDGE INVESTMENT MANAGEMENT, LLC1,381,0260.39%$25.6M+417,770 (+43.4%)
41UBS Group AG1,292,4480.36%$24.0M+220,645 (+20.6%)
42Pacer Advisors, Inc.1,286,7940.36%$23.9M-629,715 (-32.9%)
43SEI INVESTMENTS CO1,278,1670.36%$23.7M-287,920 (-18.4%)
44Nuveen, LLC1,167,1790.33%$21.7M+249,117 (+27.1%)
45NEW YORK STATE COMMON RETIREMENT FUND1,142,3070.32%$21.2M-1,723 (-0.2%)
46HEARTLAND ADVISORS INC1,108,5870.31%$20.6M-85,745 (-7.2%)
47JANE STREET GROUP, LLC1,081,0270.30%$20.1M+571,179 (+112.0%)
48AMERIPRISE FINANCIAL INC971,0040.27%$18.0M-1,683,795 (-63.4%)
49D. E. Shaw & Co., Inc.963,1020.27%$17.9M+866,996 (+902.1%)
50RHUMBLINE ADVISERS949,7230.27%$17.6M-15,272 (-1.6%)
51California Public Employees Retirement System922,3820.26%$17.1M-12,921 (-1.4%)
52MARSHALL WACE, LLP898,1230.25%$16.7M-365,313 (-28.9%)
53JPMORGAN CHASE & CO884,9240.25%$16.6M+38,854 (+4.6%)
54ENVESTNET ASSET MANAGEMENT INC858,3390.24%$15.9M+73,886 (+9.4%)
55WELLS FARGO & COMPANY/MN850,3770.24%$15.8M+24,642 (+3.0%)
56CITADEL ADVISORS LLC822,5750.23%$15.3M-832,390 (-50.3%)
57STOREBRAND ASSET MANAGEMENT AS818,9600.23%$15.2M—
58PRINCIPAL FINANCIAL GROUP INC814,8150.23%$15.1M+10,254 (+1.3%)
59UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC798,7750.22%$14.8M-4,204 (-0.5%)
60Swiss National Bank723,2000.20%$13.4M+1,200 (+0.2%)
61Gotham Asset Management, LLC708,4270.20%$13.1M+388,830 (+121.7%)
62T. Rowe Price Investment Management, Inc.641,0000.18%$11.9MNEW
63NATIXIS625,4790.18%$11.6M-227,665 (-26.7%)
64WEDGE CAPITAL MANAGEMENT L L P/NC619,1670.17%$11.5M-49,947 (-7.5%)
65Fideuram Asset Management (Ireland) dac590,8650.17%$11.6MNEW
66Cambria Investment Management, L.P.564,2520.16%$10.5M+68,878 (+13.9%)
67RAYMOND JAMES FINANCIAL INC563,4720.16%$10.5M+50,186 (+9.8%)
68CAPITAL FUND MANAGEMENT S.A.545,2320.15%$10.1M+336,574 (+161.3%)
69Legal & General Group Plc538,4800.15%$10.0M-2,796 (-0.5%)
70ALLIANCEBERNSTEIN L.P.537,6090.15%$10.1M-31,210 (-5.5%)
71Ceredex Value Advisors LLC526,9000.15%$9.8M-2,850 (-0.5%)
72LOS ANGELES CAPITAL MANAGEMENT LLC475,7260.13%$8.8M-1,013,385 (-68.1%)
73NORGES BANK460,7730.13%$8.5MNEW
74BARCLAYS PLC455,8040.13%$8.5M-85,476 (-15.8%)
75CITIGROUP INC455,7290.13%$8.5M+249,441 (+120.9%)
76STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM444,2850.12%$8.2M+31,252 (+7.6%)
77ALGERT GLOBAL LLC440,6600.12%$8.2M-231,350 (-34.4%)
78CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM415,9920.12%$7.7M-6,842 (-1.6%)
79EDMOND DE ROTHSCHILD HOLDING S.A.400,0000.11%$7.4M—
80CAPITAL MANAGEMENT CORP /VA398,2980.11%$7.4MNEW
81Creative Planning376,1550.11%$7.0M+35,534 (+10.4%)
82Retirement Systems of Alabama371,1920.10%$6.9M-70,647 (-16.0%)
83NEW YORK STATE TEACHERS RETIREMENT SYSTEM354,3090.10%$6.6M-3,611 (-1.0%)
84EXCHANGE TRADED CONCEPTS, LLC334,7370.09%$6.2M+333,198 (+21650.3%)
85TOWLE & CO315,0420.09%$5.8M-17,379 (-5.2%)
86Fiduciary Alliance LLC306,0850.09%$5.7M+17,448 (+6.0%)
87SUSQUEHANNA INTERNATIONAL GROUP, LLP301,3430.08%$5.6M+73,427 (+32.2%)
88VANGUARD ASSET MANAGEMENT, Ltd295,7340.08%$5.5M+8,702 (+3.0%)
89LEE DANNER & BASS INC280,8000.08%$5.2M—
90Vanguard Global Advisers, LLC277,7090.08%$5.2M+157 (+0.1%)
91Allianz Asset Management GmbH275,9040.08%$5.1MNEW
92Empowered Funds, LLC260,2280.07%$4.8M-65,664 (-20.1%)
93MANUFACTURERS LIFE INSURANCE COMPANY, THE254,7960.07%$4.7M+6,486 (+2.6%)
94Great Hill Capital LLC252,8180.07%$4.7M-20,502 (-7.5%)
95Kiltearn Partners LLP251,6410.07%$4.7M-75,259 (-23.0%)
96Man Group plc247,4690.07%$4.6M-53,927 (-17.9%)
97Vest Financial, LLC244,6090.07%$4.5M-128,461 (-34.4%)
98Quantinno Capital Management LP243,8990.07%$4.5M+20,813 (+9.3%)
99Cerity Partners LLC243,0640.07%$4.5M+59,256 (+32.2%)
100Edgestream Partners, L.P.242,6970.07%$4.5M+110,266 (+83.3%)
101Squarepoint Ops LLC241,1730.07%$4.5M-17,537 (-6.8%)
102New Age Alpha Advisors, LLC240,1570.07%$4.5M-93,995 (-28.1%)
103GATEWAY INVESTMENT ADVISERS LLC239,6240.07%$4.4M-7,716 (-3.1%)
104BNP PARIBAS FINANCIAL MARKETS235,3100.07%$4.4M+55,334 (+30.7%)
105Energy Income Partners, LLC234,1740.07%$4.3M+233 (+0.1%)
106MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.231,0530.06%$4.3M-8,656 (-3.6%)
107Numerai GP LLC226,2170.06%$4.2M+34,025 (+17.7%)
108CANADA LIFE ASSURANCE Co215,7550.06%$4.0M+4,900 (+2.3%)
109Grantham, Mayo, Van Otterloo & Co. LLC215,3800.06%$4.0M-807 (-0.4%)
110VOYA INVESTMENT MANAGEMENT LLC213,9960.06%$4.0M-42,717 (-16.6%)
111GENDELL JEFFREY L200,0000.06%$3.7M-40,330 (-16.8%)
112LEUTHOLD GROUP, LLC199,2170.06%$3.7M-8,906 (-4.3%)
113State of Tennessee, Department of Treasury191,3350.05%$3.5M-3,445 (-1.8%)
114Kingsview Wealth Management, LLC189,2480.05%$3.5MNEW
115DARK FOREST CAPITAL MANAGEMENT LP184,8110.05%$3.4M+157,577 (+578.6%)
116Brevan Howard Capital Management LP179,3110.05%$3.3MNEW
117MetLife Investment Management, LLC172,7650.05%$3.2M-4,566 (-2.6%)
118Aptus Capital Advisors, LLC168,4250.05%$3.1M+1,546 (+0.9%)
119XTX Topco Ltd165,6440.05%$3.1M-132,693 (-44.5%)
120Illinois Municipal Retirement Fund164,8450.05%$3.1M+84,815 (+106.0%)
121Jupiter Topco LLC163,7780.05%$3.0MNEW
122Police & Firemen's Retirement System of New Jersey159,0190.04%$2.9M+7,146 (+4.7%)
123AMALGAMATED BANK158,7660.04%$2.9M-13,445 (-7.8%)
124CAXTON ASSOCIATES LLP158,3880.04%$2.9M+138,310 (+688.9%)
125OPPENHEIMER ASSET MANAGEMENT INC.154,6840.04%$2.9M-1,548 (-1.0%)
126Treasurer of the State of North Carolina152,0910.04%$2.8M-3,180 (-2.0%)
127NORDEA INVESTMENT MANAGEMENT AB149,6360.04%$2.8M-669 (-0.4%)
128Ethic Inc.146,4640.04%$2.7M+22,218 (+17.9%)
129Eurizon Capital SGR S.p.A.143,4770.04%$2.7M+55,782 (+63.6%)
130LPL Financial LLC141,0750.04%$2.6M+4,672 (+3.4%)
131State of New Jersey Common Pension Fund D140,8790.04%$2.6M—
132OSAIC HOLDINGS, INC.138,9610.04%$2.6M+90,049 (+184.1%)
133Universal- Beteiligungs- und Servicegesellschaft mbH137,8260.04%$2.6M-264,035 (-65.7%)
134SG Americas Securities, LLC137,6000.04%$2.6M-223,129 (-61.9%)
135FIFTH THIRD BANCORP135,1260.04%$2.5M-10,044 (-6.9%)
136&PARTNERS134,9000.04%$2.5M+33,507 (+33.0%)
137STIFEL FINANCIAL CORP134,1490.04%$2.5M+12,176 (+10.0%)
138MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC133,2120.04%$2.5M-4,904 (-3.6%)
139Zurcher Kantonalbank (Zurich Cantonalbank)130,2490.04%$2.4M+9,201 (+7.6%)
140GUGGENHEIM CAPITAL LLC130,0710.04%$2.4M+39,384 (+43.4%)
141CoreCommodity Management, LLC116,1990.03%$2.2M+28,421 (+32.4%)
142WEALTH ENHANCEMENT ADVISORY SERVICES, LLC115,3040.03%$2.2M+44,049 (+61.8%)
143Cresset Asset Management, LLC113,5330.03%$2.1M-203 (-0.2%)
144TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY112,9730.03%$2.1M-12,000 (-9.6%)
145NATIXIS ADVISORS, LLC111,0740.03%$2.1M+28,687 (+34.8%)
146PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO110,6240.03%$2.1M-3,748 (-3.3%)
147Fulcrum Asset Management LLP109,9930.03%$2.0M-326,183 (-74.8%)
148KLP KAPITALFORVALTNING AS109,5000.03%$2.0M-3,800 (-3.4%)
149Pathstone Holdings, LLC108,3990.03%$2.0M-3,103 (-2.8%)
150Cetera Investment Advisers108,1840.03%$2.0M+6,567 (+6.5%)
151Ensign Peak Advisors, Inc105,9290.03%$2.0M+18,906 (+21.7%)
152Louisiana State Employees Retirement System105,0000.03%$1.9M+500 (+0.5%)
153YOUSIF CAPITAL MANAGEMENT, LLC104,1390.03%$1.9M-7,612 (-6.8%)
154Tidal Investments LLC103,2420.03%$1.9M+30,301 (+41.5%)
155TUDOR INVESTMENT CORP ET AL99,7790.03%$1.9M-22,201 (-18.2%)
156JACOBS LEVY EQUITY MANAGEMENT, INC99,5360.03%$1.8MNEW
157ARIZONA STATE RETIREMENT SYSTEM99,4460.03%$1.8M-744 (-0.7%)
158Arkadios Wealth Advisors94,2820.03%$1.7M+1,687 (+1.8%)
159Crossmark Global Holdings, Inc.93,2670.03%$1.7M+6,000 (+6.9%)
160Vanguard Investments Australia, Ltd.92,2680.03%$1.7M—
161MERCER GLOBAL ADVISORS INC /ADV91,9160.03%$1.7M+13,748 (+17.6%)
162VICTORY CAPITAL MANAGEMENT INC91,7200.03%$1.7M-193,741 (-67.9%)
163Old West Investment Management, LLC91,3060.03%$1.7M+8,942 (+10.9%)
164CAMBIAR INVESTORS LLC90,0450.03%$1.7M-313 (-0.3%)
165CANANDAIGUA NATIONAL BANK & TRUST CO89,3750.03%$1.7MNEW
166COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS85,9190.02%$1.6M-4,382 (-4.9%)
167STATE OF MICHIGAN RETIREMENT SYSTEM83,9770.02%$1.6M-2,800 (-3.2%)
168IEQ CAPITAL, LLC81,4830.02%$1.5M+26,051 (+47.0%)
169NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC80,7310.02%$1.5M-10 (-0.0%)
170Thrivent Financial for Lutherans80,3730.02%$1.5M-10,285 (-11.3%)
171NEW MEXICO EDUCATIONAL RETIREMENT BOARD80,3000.02%$1.5M—
172GABELLI FUNDS LLC79,8780.02%$1.5M-2,938 (-3.5%)
173INTECH INVESTMENT MANAGEMENT LLC78,3020.02%$1.5M+46,743 (+148.1%)
174OREGON PUBLIC EMPLOYEES RETIREMENT FUND74,2200.02%$1.4M+300 (+0.4%)
175J. Goldman & Co LP72,9770.02%$1.4MNEW
176FMR LLC72,7330.02%$1.3M+25,559 (+54.2%)
177ROYAL BANK OF CANADA72,4380.02%$1.3M+2,629 (+3.8%)
178Jain Global LLC72,2620.02%$1.3MNEW
179HARBOR CAPITAL ADVISORS, INC.71,9780.02%$1.3M-1,319 (-1.8%)
180CAPTRUST FINANCIAL ADVISORS71,6550.02%$1.3M+27,308 (+61.6%)
181Sequoia Financial Advisors, LLC69,4440.02%$1.3M-374 (-0.5%)
182HSBC HOLDINGS PLC69,1010.02%$1.3M-376,887 (-84.5%)
183Wealthfront Advisers LLC69,0490.02%$1.3M-1,863 (-2.6%)
184Vanguard Personalized Indexing Management, LLC68,4330.02%$1.3M+2,489 (+3.8%)
185Mariner, LLC67,3670.02%$1.2M+33,885 (+101.2%)
186Ameritas Investment Partners, Inc.66,0490.02%$1.2M-345 (-0.5%)
187DEUTSCHE BANK AG\66,0200.02%$1.2M+8,095 (+14.0%)
188WINTON GROUP Ltd65,4320.02%$1.2MNEW
189SCHRODER INVESTMENT MANAGEMENT GROUP65,2030.02%$1.2M+27,674 (+73.7%)
190LAZARD ASSET MANAGEMENT LLC65,0150.02%$1.2M-54,348 (-45.5%)
191EVERGREEN CAPITAL MANAGEMENT LLC64,4090.02%$1.2M+150 (+0.2%)
192Prospera Financial Services Inc64,2840.02%$1.2MNEW
193Atria Investments, Inc62,9840.02%$1.2M-1,974 (-3.0%)
194DRW Securities, LLC62,9140.02%$1.2MNEW
195EVOLVE PRIVATE WEALTH, LLC60,8940.02%$1.1M-1,502 (-2.4%)
196Summit Financial, LLC60,8810.02%$1.1M-56 (-0.1%)
197Parvin Asset Management, LLC59,7500.02%$1.1M-2,800 (-4.5%)
198Pictet Asset Management Holding SA59,6290.02%$1.1M—
199Aster Capital Management (DIFC) Ltd58,6990.02%$1.1MNEW
200HANCOCK WHITNEY CORP57,1430.02%$1.1M-220 (-0.4%)
201Friedenthal Financial56,7140.02%$1.1MNEW
202SummerHaven Investment Management, LLC56,3100.02%$1.0M—
203Lighthouse Investment Partners, LLC54,2950.02%$1.0MNEW
204Arax Advisory Partners53,2500.01%$988K+47,291 (+793.6%)
205Weiss Asset Management LP53,0300.01%$984KNEW
206JONES FINANCIAL COMPANIES LLLP52,6350.01%$982K+8,874 (+20.3%)
207Banco Santander, S.A.51,1460.01%$949KNEW
208Vident Advisory, LLC50,5070.01%$937KNEW
209Savant Capital, LLC50,0880.01%$937K+25,018 (+99.8%)
210TEACHER RETIREMENT SYSTEM OF TEXAS49,9670.01%$927K-8,116 (-14.0%)
211Mutual Advisors, LLC49,7010.01%$922K+3,280 (+7.1%)
212Schonfeld Strategic Advisors LLC49,5320.01%$919K+17,582 (+55.0%)
213State of Alaska, Department of Revenue48,9510.01%$907K-532 (-1.1%)
214BANK OF MONTREAL /CAN/48,6020.01%$902K-1,193 (-2.4%)
215STATE OF WISCONSIN INVESTMENT BOARD48,2080.01%$894K+12,599 (+35.4%)
216Vise Technologies, Inc.47,8320.01%$887K+14,914 (+45.3%)
217HM PAYSON & CO47,0000.01%$872K—
218State of Wyoming46,9630.01%$871K+38,731 (+470.5%)
219XPONANCE LLC46,2580.01%$858K-267 (-0.6%)
220UNITED CAPITAL FINANCIAL ADVISORS, LLC45,2500.01%$839K-1,214 (-2.6%)
221D.A. DAVIDSON & CO.44,9700.01%$834K+378 (+0.8%)
222Connor, Clark & Lunn Investment Management Ltd.44,4300.01%$824K-274,464 (-86.1%)
223Summit Trail Advisors, LLC42,9990.01%$798K-4,862 (-10.2%)
224HighTower Advisors, LLC42,4440.01%$787K-13,993 (-24.8%)
225Privium Fund Management B.V.42,0260.01%$780K—
226WORLDQUANT MILLENNIUM ADVISORS LLC41,3740.01%$767KNEW
227EASTERLY INVESTMENT PARTNERS LLC41,0000.01%$761KNEW
228Hara Capital LLC39,6680.01%$736K-400 (-1.0%)
229Y-Intercept (Hong Kong) Ltd38,8740.01%$721K-85,025 (-68.6%)
230Janney Montgomery Scott LLC38,6200.01%$716K-4,883 (-11.2%)
231INCEPTIONR LLC38,4900.01%$714K+7,194 (+23.0%)
232HENNESSY ADVISORS INC38,4580.01%$713K-13,642 (-26.2%)
233Empirical Finance, LLC37,6950.01%$699K-40,241 (-51.6%)
234Sagewood Asset Management LP36,9630.01%$686K+8,649 (+30.5%)
235Engineers Gate Manager LP36,1490.01%$671K-26,562 (-42.4%)
236Advyzon Investment Management, LLC32,6480.01%$606KNEW
237NEUBERGER BERMAN GROUP LLC32,2630.01%$598K-5,615 (-14.8%)
238TWO SIGMA SECURITIES, LLC32,1610.01%$597KNEW
239TRANSCEND CAPITAL ADVISORS, LLC32,0530.01%$595K+2,511 (+8.5%)
240Frec Markets, Inc.32,0010.01%$594K+18,717 (+140.9%)
241Jump Financial, LLC32,0000.01%$594K-88,587 (-73.5%)
242Indivisible Partners31,9780.01%$593KNEW
243Vestcor Inc30,0730.01%$558K—
244QUADRANT CAPITAL GROUP LLC30,0440.01%$557K-525 (-1.7%)
245PNC Financial Services Group, Inc.29,9120.01%$555K+2,441 (+8.9%)
246MML INVESTORS SERVICES, LLC29,1020.01%$540K+5,646 (+24.1%)
247FORTRESS PRIVATE LEDGER, LLC28,5420.01%$529K+5,211 (+22.3%)
248Sciencast Management LP28,2480.01%$524K-89,027 (-75.9%)
249PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO28,2110.01%$523K—
250Quantbot Technologies LP28,1570.01%$522K-122,061 (-81.3%)
Exited since 2026-03-31 (58 filers; largest 25 shown)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP−820,174
Campbell & CO Investment Adviser LLC−290,399
Tejara Capital Ltd−221,000
RENAISSANCE TECHNOLOGIES LLC−191,810
Assenagon Asset Management S.A.−178,266
JANUS HENDERSON GROUP PLC−163,778
Trexquant Investment LP−152,725
CANANDAIGUA NATIONAL CORP−145,540
CANADA PENSION PLAN INVESTMENT BOARD−130,300
Polymer Capital Management (US) LLC−122,995
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.−119,692
Qube Research & Technologies Ltd−115,278
Entropy Technologies, LP−93,045
Kovack Advisors, Inc.−88,735
Canandaigua National Trust Co of Florida−73,035
CWM, LLC−62,988
Mitsubishi UFJ Trust & Banking Corp−60,017
Jefferies Financial Group Inc.−57,844
Life Cycle Investment Partners Ltd−56,484
Brooklyn Investment Group−54,445
Redwood Investment Management, LLC−54,397
VARCOV Co.−53,041
Olstein Capital Management, L.P.−42,000
BAILARD, INC.−37,700
TWINBEECH CAPITAL LP−37,264

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 personFormFiledEventShares% of class
FIRST EAGLE GLOBAL FUNDSCHEDULE 13G/A2026-08-062026-06-3020,721,5645.8%
First Eagle Investment Management, LLCSCHEDULE 13G/A2026-08-062026-06-3030,685,871.428.6%
Hotchkis and Wiley Capital Management, LLCSCHEDULE 13G/A2026-05-152026-03-3114,919,6134.14%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-3118,905,8115.24%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-3118,929,0985.25%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
Dimensional Fund Advisors LPSCHEDULE 13G2025-10-092025-09-3018,578,0535%

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.