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.

PRICESMART INC

CIK 0001041803PSMT· quarter ending 2026-06-30

Shares outstanding

30,860,524

as of 2026-06-30 · 10-Q cover page, filed 2026-07-08

Held by 13F filers

28,127,606

91.1% of shares outstanding

Holders

386

+25 vs 2026-03-31 · 64 new, 39 exited

Value

$5.5B

shares +4.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-08, as of 2026-06-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	PSMT · NASDAQ	30,860,524	28,127,606	91.1%	386	741511109

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
	741511109	COM	386	28,127,606	30,860,524	91.1%	$5.5B	6 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.

Top holders (250 of 386 · 741511109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	4,170,790	13.51%	$814.7M	+82,798 (+2.0%)
2	FMR LLC	1,921,443	6.23%	$375.3M	+199,417 (+11.6%)
3	VANGUARD PORTFOLIO MANAGEMENT LLC	1,755,414	5.69%	$342.9M	-47,377 (-2.6%)
4	DIMENSIONAL FUND ADVISORS LP	1,197,981	3.88%	$234.0M	-34,638 (-2.8%)
5	VANGUARD CAPITAL MANAGEMENT LLC	1,172,423	3.80%	$229.0M	+15,390 (+1.3%)
6	AMERICAN CENTURY COMPANIES INC	1,148,225	3.72%	$224.3M	-304,887 (-21.0%)
7	STATE STREET CORP	1,078,664	3.50%	$210.7M	+61,352 (+6.0%)
8	Black Creek Investment Management Inc.	963,380	3.12%	$188.2M	-201,454 (-17.3%)
9	GEODE CAPITAL MANAGEMENT, LLC	941,293	3.05%	$183.9M	+145,783 (+18.3%)
10	MORGAN STANLEY	774,749	2.51%	$151.3M	+289,617 (+59.7%)
11	FIRST TRUST ADVISORS LP	735,901	2.38%	$143.8M	-16,714 (-2.2%)
12	Pertento Partners LLP	613,137	1.99%	$119.8M	+88,481 (+16.9%)
13	Copeland Capital Management, LLC	609,883	1.98%	$119.1M	-29,030 (-4.5%)
14	Invesco Ltd.	529,633	1.72%	$103.5M	+2,956 (+0.6%)
15	PRICE T ROWE ASSOCIATES INC /MD/	446,182	1.45%	$87.2M	+222,840 (+99.8%)
16	FRANKLIN RESOURCES INC	418,149	1.35%	$81.7M	+310,077 (+286.9%)
17	River Road Asset Management, LLC	391,455	1.27%	$76.5M	-209,723 (-34.9%)
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	377,111	1.22%	$73.7M	-14,398 (-3.7%)
19	NORTHERN TRUST CORP	341,937	1.11%	$66.8M	+21,783 (+6.8%)
20	Fisher Asset Management, LLC	329,677	1.07%	$64.4M	+9,196 (+2.9%)
21	AMERIPRISE FINANCIAL INC	286,861	0.93%	$56.0M	-8,998 (-3.0%)
22	VICTORY CAPITAL MANAGEMENT INC	286,454	0.93%	$56.0M	-81,489 (-22.1%)
23	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	272,127	0.88%	$53.2M	+219,136 (+413.5%)
24	Progeny 3, Inc.	272,100	0.88%	$53.2M	—
25	Grantham, Mayo, Van Otterloo & Co. LLC	266,317	0.86%	$52.0M	+8,347 (+3.2%)
26	VOYA INVESTMENT MANAGEMENT LLC	232,348	0.75%	$45.4M	+227,968 (+5204.7%)
27	Boston Trust Walden Corp	216,054	0.70%	$42.2M	-12,150 (-5.3%)
28	Bank of New York Mellon Corp	209,531	0.68%	$40.9M	+9,231 (+4.6%)
29	Driehaus Capital Management LLC	200,527	0.65%	$39.2M	+25,681 (+14.7%)
30	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	197,035	0.64%	$38.5M	-260 (-0.1%)
31	VANGUARD FIDUCIARY TRUST CO	182,938	0.59%	$35.7M	+6,445 (+3.7%)
32	LONDON CO OF VIRGINIA	174,887	0.57%	$34.2M	-8,262 (-4.5%)
33	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	174,411	0.57%	$34.1M	-53,332 (-23.4%)
34	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	171,348	0.56%	$33.5M	+9,155 (+5.6%)
35	T. Rowe Price Investment Management, Inc.	167,275	0.54%	$32.7M	+4,750 (+2.9%)
36	BANK OF AMERICA CORP /DE/	158,502	0.51%	$31.0M	+15,356 (+10.7%)
37	GOLDMAN SACHS GROUP INC	157,111	0.51%	$30.7M	+26,489 (+20.3%)
38	E. Ohman J:or Asset Management AB	156,929	0.51%	$30.7M	+24,939 (+18.9%)
39	ROYAL BANK OF CANADA	156,647	0.51%	$30.6M	-27,010 (-14.7%)
40	UBS Group AG	152,571	0.49%	$29.8M	-21,928 (-12.6%)
41	BESSEMER GROUP INC	141,408	0.46%	$27.6M	+136,747 (+2933.9%)
42	PRINCIPAL FINANCIAL GROUP INC	137,269	0.44%	$26.8M	+1,429 (+1.1%)
43	Boston Partners	129,794	0.42%	$25.3M	-6,481 (-4.8%)
44	Calamos Advisors LLC	107,401	0.35%	$21.0M	+79,726 (+288.1%)
45	ENVESTNET ASSET MANAGEMENT INC	106,256	0.34%	$20.8M	-13,720 (-11.4%)
46	MARSHALL WACE, LLP	91,333	0.30%	$17.8M	-92,332 (-50.3%)
47	NEUBERGER BERMAN GROUP LLC	90,162	0.29%	$17.6M	+32,527 (+56.4%)
48	Public Sector Pension Investment Board	86,953	0.28%	$17.0M	-3,393 (-3.8%)
49	Vontobel Holding Ltd.	84,078	0.27%	$16.4M	+5,311 (+6.7%)
50	Aptus Capital Advisors, LLC	81,970	0.27%	$16.0M	+493 (+0.6%)
51	WELLINGTON MANAGEMENT GROUP LLP	77,797	0.25%	$15.2M	NEW
52	Lombard Odier Asset Management (Europe) Ltd	72,951	0.24%	$14.3M	+11,439 (+18.6%)
53	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	63,326	0.21%	$12.4M	-348 (-0.5%)
54	RHUMBLINE ADVISERS	62,869	0.20%	$12.3M	-5,840 (-8.5%)
55	BURNEY CO/	62,133	0.20%	$12.1M	-1,203 (-1.9%)
56	PRUDENTIAL FINANCIAL INC	61,862	0.20%	$12.1M	+10,024 (+19.3%)
57	Legal & General Group Plc	60,704	0.20%	$11.9M	-2,361 (-3.7%)
58	STANSBERRY ASSET MANAGEMENT, LLC	59,904	0.19%	$11.7M	-4,574 (-7.1%)
59	Nuveen, LLC	58,732	0.19%	$11.5M	+5,811 (+11.0%)
60	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	58,508	0.19%	$11.4M	+54,741 (+1453.2%)
61	Creative Planning	58,060	0.19%	$11.3M	+14,972 (+34.7%)
62	WELLS FARGO & COMPANY/MN	57,275	0.19%	$11.2M	+22,080 (+62.7%)
63	SEI INVESTMENTS CO	55,692	0.18%	$10.9M	+131 (+0.2%)
64	LORD, ABBETT & CO. LLC	55,051	0.18%	$10.8M	-306 (-0.6%)
65	Vest Financial, LLC	53,886	0.17%	$10.5M	-3,009 (-5.3%)
66	JPMORGAN CHASE & CO	53,205	0.17%	$10.6M	-2,257 (-4.1%)
67	Swiss National Bank	52,700	0.17%	$10.3M	+800 (+1.5%)
68	RAYMOND JAMES FINANCIAL INC	52,333	0.17%	$10.2M	-11,111 (-17.5%)
69	ALGERT GLOBAL LLC	52,027	0.17%	$10.2M	+15,180 (+41.2%)
70	Aubrey Capital Management Ltd	41,400	0.13%	$8.1M	+28,100 (+211.3%)
71	Allspring Global Investments Holdings, LLC	41,300	0.13%	$8.1M	NEW
72	TEACHER RETIREMENT SYSTEM OF TEXAS	41,079	0.13%	$8.0M	-7,680 (-15.8%)
73	AQR CAPITAL MANAGEMENT LLC	40,826	0.13%	$8.0M	+3,093 (+8.2%)
74	Informed Momentum Co LLC	40,283	0.13%	$7.9M	NEW
75	TRUIST FINANCIAL CORP	37,857	0.12%	$7.4M	+1,246 (+3.4%)
76	Man Group plc	37,587	0.12%	$7.3M	-89,116 (-70.3%)
77	South Dakota Investment Council	36,808	0.12%	$7.2M	-900 (-2.4%)
78	Susquehanna Portfolio Strategies, LLC	36,413	0.12%	$7.1M	+14,119 (+63.3%)
79	Empowered Funds, LLC	35,456	0.11%	$6.9M	+1,135 (+3.3%)
80	Nitorum Capital, L.P.	31,875	0.10%	$6.2M	—
81	Calamos Wealth Management LLC	31,491	0.10%	$6.2M	NEW
82	STIFEL FINANCIAL CORP	30,400	0.10%	$5.9M	-887 (-2.8%)
83	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	30,065	0.10%	$5.9M	-655 (-2.1%)
84	ALLIANCEBERNSTEIN L.P.	30,005	0.10%	$4.5M	+912 (+3.1%)
85	XTX Topco Ltd	29,398	0.10%	$5.7M	+23,321 (+383.8%)
86	DEUTSCHE BANK AG\	27,456	0.09%	$5.4M	+4,040 (+17.3%)
87	HARBOR CAPITAL ADVISORS, INC.	27,431	0.09%	$5.4M	-167 (-0.6%)
88	PEAK6 LLC	26,283	0.09%	$5.1M	NEW
89	VANGUARD ASSET MANAGEMENT, Ltd	25,578	0.08%	$5.0M	+200 (+0.8%)
90	OAK RIDGE INVESTMENTS LLC	24,481	0.08%	$4.8M	+604 (+2.5%)
91	RENAISSANCE TECHNOLOGIES LLC	24,400	0.08%	$4.8M	NEW
92	MIRABELLA FINANCIAL SERVICES LLP	24,126	0.08%	$4.7M	+1,275 (+5.6%)
93	CANADA LIFE ASSURANCE Co	21,815	0.07%	$4.3M	+304 (+1.4%)
94	NEW YORK STATE COMMON RETIREMENT FUND	21,752	0.07%	$4.2M	+13,637 (+168.0%)
95	Hodges Capital Management Inc.	21,200	0.07%	$4.1M	NEW
96	FIFTH THIRD BANCORP	21,035	0.07%	$4.1M	-7,949 (-27.4%)
97	Russell Investments Group, Ltd.	20,999	0.07%	$4.1M	-2,730 (-11.5%)
98	MARTINGALE ASSET MANAGEMENT L P	20,513	0.07%	$4.0M	-1,303 (-6.0%)
99	SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,362	0.07%	$4.0M	+8,807 (+76.2%)
100	DDD Partners, LLC	18,906	0.06%	$3.7M	+48 (+0.3%)
101	Hedeker Wealth, LLC	18,869	0.06%	$3.7M	-496 (-2.6%)
102	CITIGROUP INC	18,773	0.06%	$3.7M	+9,602 (+104.7%)
103	Linden Thomas Advisory Services, LLC	18,718	0.06%	$3.7M	+2,046 (+12.3%)
104	Edgestream Partners, L.P.	18,709	0.06%	$3.7M	-21,656 (-53.7%)
105	PANAGORA ASSET MANAGEMENT INC	18,362	0.06%	$3.6M	+121 (+0.7%)
106	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	18,331	0.06%	$3.6M	+75 (+0.4%)
107	Janney Montgomery Scott LLC	17,685	0.06%	$3.5M	+124 (+0.7%)
108	Thrivent Financial for Lutherans	16,622	0.05%	$3.2M	-230 (-1.4%)
109	MetLife Investment Management, LLC	15,345	0.05%	$3.0M	+1,294 (+9.2%)
110	Cerity Partners LLC	15,219	0.05%	$3.0M	+446 (+3.0%)
111	MANUFACTURERS LIFE INSURANCE COMPANY, THE	13,998	0.05%	$2.7M	+1,757 (+14.4%)
112	Coppell Advisory Solutions LLC	13,773	0.04%	$102K	NEW
113	FEDERATED HERMES, INC.	13,629	0.04%	$2.7M	+13,514 (+11751.3%)
114	CITADEL ADVISORS LLC	13,144	0.04%	$2.6M	NEW
115	D. E. Shaw & Co., Inc.	12,964	0.04%	$2.5M	+8,938 (+222.0%)
116	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	12,934	0.04%	$2.5M	NEW
117	Illinois Municipal Retirement Fund	12,795	0.04%	$2.5M	-731 (-5.4%)
118	Bahl & Gaynor LLC	12,696	0.04%	$2.5M	NEW
119	Cumberland Partners Ltd	12,310	0.04%	$2.4M	NEW
120	Jupiter Topco LLC	12,197	0.04%	$2.4M	NEW
121	Quantinno Capital Management LP	12,188	0.04%	$2.4M	+2,198 (+22.0%)
122	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12,143	0.04%	$2.4M	+78 (+0.6%)
123	Baird Financial Group, Inc.	12,030	0.04%	$2.3M	+368 (+3.2%)
124	WITTENBERG INVESTMENT MANAGEMENT, INC.	11,965	0.04%	$2.3M	-751 (-5.9%)
125	PITTENGER & ANDERSON INC	11,775	0.04%	$2.3M	NEW
126	Vanguard Global Advisers, LLC	11,730	0.04%	$2.3M	-626 (-5.1%)
127	NATIXIS ADVISORS, LLC	11,247	0.04%	$2.2M	+49 (+0.4%)
128	Louisiana State Employees Retirement System	11,100	0.04%	$2.2M	-100 (-0.9%)
129	OPPENHEIMER & CO INC	10,890	0.04%	$2.1M	—
130	SG Americas Securities, LLC	10,766	0.03%	$2.1M	+3,392 (+46.0%)
131	BARCLAYS PLC	10,558	0.03%	$2.1M	-3,690 (-25.9%)
132	State of New Jersey Common Pension Fund D	10,538	0.03%	$2.1M	-4,168 (-28.3%)
133	Kendall Capital Management	10,535	0.03%	$2.1M	-755 (-6.7%)
134	LPL Financial LLC	10,440	0.03%	$2.0M	+2,921 (+38.8%)
135	State of Alaska, Department of Revenue	9,551	0.03%	$1.9M	-4,126 (-30.2%)
136	STATE OF WISCONSIN INVESTMENT BOARD	9,402	0.03%	$1.8M	-978 (-9.4%)
137	Graham Capital Management, L.P.	9,227	0.03%	$1.8M	NEW
138	CAPTRUST FINANCIAL ADVISORS	9,206	0.03%	$1.8M	+585 (+6.8%)
139	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	9,118	0.03%	$1.8M	-281 (-3.0%)
140	STRS OHIO	8,400	0.03%	$1.6M	+1,600 (+23.5%)
141	Handelsbanken Fonder AB	8,258	0.03%	$1.6M	+200 (+2.5%)
142	TECTONIC ADVISORS LLC	8,059	0.03%	$1.6M	NEW
143	TUDOR INVESTMENT CORP ET AL	7,906	0.03%	$1.5M	NEW
144	State of Tennessee, Department of Treasury	7,840	0.03%	$1.5M	-184 (-2.3%)
145	Police & Firemen's Retirement System of New Jersey	7,778	0.03%	$1.5M	+704 (+10.0%)
146	ALPS ADVISORS INC	7,746	0.03%	$1.5M	+290 (+3.9%)
147	Alan B Lancz & Associates, Inc.	7,660	0.02%	$1.5M	—
148	JAMES INVESTMENT RESEARCH, INC.	7,551	0.02%	$1.5M	-6 (-0.1%)
149	FOSTER & MOTLEY INC	7,550	0.02%	$1.5M	-3,144 (-29.4%)
150	Koa Wealth Management, LLC	7,305	0.02%	$1.4M	-126 (-1.7%)
151	Zurcher Kantonalbank (Zurich Cantonalbank)	7,261	0.02%	$1.4M	—
152	ARIZONA STATE RETIREMENT SYSTEM	7,246	0.02%	$1.4M	+52 (+0.7%)
153	Ethic Inc.	7,154	0.02%	$1.4M	+3,121 (+77.4%)
154	Oliver Luxxe Assets LLC	6,893	0.02%	$1.3M	-5,941 (-46.3%)
155	Round Rock Advisors LLC	6,886	0.02%	$1.3M	—
156	AMALGAMATED BANK	6,829	0.02%	$1.3M	-421 (-5.8%)
157	YOUSIF CAPITAL MANAGEMENT, LLC	6,770	0.02%	$1.3M	+33 (+0.5%)
158	Cetera Investment Advisers	6,757	0.02%	$1.3M	-174 (-2.5%)
159	Vanguard Investments Australia, Ltd.	6,581	0.02%	$1.3M	+320 (+5.1%)
160	KLP KAPITALFORVALTNING AS	6,500	0.02%	$1.3M	+700 (+12.1%)
161	Polymer Capital Management (US) LLC	6,391	0.02%	$1.2M	NEW
162	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6,316	0.02%	$1.2M	—
163	EXCHANGE TRADED CONCEPTS, LLC	6,251	0.02%	$1.2M	+33 (+0.5%)
164	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	6,003	0.02%	$1.2M	-240 (-3.8%)
165	Pathstone Holdings, LLC	5,940	0.02%	$1.2M	+219 (+3.8%)
166	BANK OF MONTREAL /CAN/	5,904	0.02%	$1.2M	+132 (+2.3%)
167	Trexquant Investment LP	5,807	0.02%	$1.1M	-14,932 (-72.0%)
168	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	5,768	0.02%	$1.1M	—
169	Advisory Services Network, LLC	5,732	0.02%	$1.1M	-645 (-10.1%)
170	TD Asset Management Inc	5,634	0.02%	$1.1M	+212 (+3.9%)
171	FRED ALGER MANAGEMENT, LLC	5,610	0.02%	$1.1M	-1,095 (-16.3%)
172	CHASE INVESTMENT COUNSEL CORP	5,526	0.02%	$1.1M	NEW
173	BNP PARIBAS FINANCIAL MARKETS	5,506	0.02%	$1.1M	-370 (-6.3%)
174	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5,482	0.02%	$1.1M	+563 (+11.4%)
175	INTECH INVESTMENT MANAGEMENT LLC	5,452	0.02%	$1.1M	-6,179 (-53.1%)
176	Engineers Gate Manager LP	5,329	0.02%	$1.0M	+3,524 (+195.2%)
177	Vanguard Personalized Indexing Management, LLC	5,197	0.02%	$1.0M	+358 (+7.4%)
178	JANE STREET GROUP, LLC	4,772	0.02%	$932K	-51,194 (-91.5%)
179	QUADRANT CAPITAL GROUP LLC	4,762	0.02%	$930K	—
180	BOOTHBAY FUND MANAGEMENT, LLC	4,626	0.01%	$904K	+1,923 (+71.1%)
181	QRG CAPITAL MANAGEMENT, INC.	4,401	0.01%	$860K	+301 (+7.3%)
182	DIVERSIFIED TRUST CO	4,384	0.01%	$856K	+244 (+5.9%)
183	PFG Investments, LLC	4,356	0.01%	$851K	+50 (+1.2%)
184	Pictet Asset Management Holding SA	4,224	0.01%	$825K	—
185	US BANCORP \DE\	4,201	0.01%	$821K	+23 (+0.6%)
186	Universal- Beteiligungs- und Servicegesellschaft mbH	4,124	0.01%	$806K	-482 (-10.5%)
187	CIBC Bancorp USA Inc.	4,037	0.01%	$789K	+1,274 (+46.1%)
188	TWO SIGMA SECURITIES, LLC	4,007	0.01%	$783K	NEW
189	Corient Private Wealth LP	4,005	0.01%	$782K	+1,394 (+53.4%)
190	GUGGENHEIM CAPITAL LLC	3,960	0.01%	$774K	NEW
191	ProShare Advisors LLC	3,748	0.01%	$732K	-244 (-6.1%)
192	Vident Advisory, LLC	3,707	0.01%	$724K	-62 (-1.6%)
193	Maryland State Retirement & Pension System	3,697	0.01%	$722K	+26 (+0.7%)
194	Tidal Investments LLC	3,678	0.01%	$718K	-2,043 (-35.7%)
195	Abel Hall, LLC	3,657	0.01%	$714K	+44 (+1.2%)
196	HighTower Advisors, LLC	3,524	0.01%	$688K	-1,330 (-27.4%)
197	Savant Capital, LLC	3,495	0.01%	$606K	+1,778 (+103.6%)
198	Daiwa Securities Group Inc.	3,292	0.01%	$643K	-712 (-17.8%)
199	Portside Wealth Group, LLC	3,282	0.01%	$641K	+1,729 (+111.3%)
200	Bridgewater Associates, LP	3,258	0.01%	$636K	+1,329 (+68.9%)
201	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,154	0.01%	$619K	+165 (+5.5%)
202	PNC Financial Services Group, Inc.	3,065	0.01%	$599K	-689 (-18.4%)
203	Snowden Capital Advisors LLC	3,033	0.01%	$592K	-670 (-18.1%)
204	Amundi	2,990	0.01%	$584K	-50 (-1.6%)
205	CAPSTONE INVESTMENT ADVISORS, LLC	2,957	0.01%	$578K	+972 (+49.0%)
206	Ensign Peak Advisors, Inc	2,952	0.01%	$577K	—
207	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	2,899	0.01%	$566K	+10 (+0.3%)
208	Focus Partners Wealth	2,841	0.01%	$555K	+159 (+5.9%)
209	Gotham Asset Management, LLC	2,829	0.01%	$553K	-18 (-0.6%)
210	MERCER GLOBAL ADVISORS INC /ADV	2,813	0.01%	$550K	+158 (+6.0%)
211	TWO SIGMA INVESTMENTS, LP	2,800	0.01%	$547K	+200 (+7.7%)
212	C WorldWide Group Holding A/S	2,794	0.01%	$546K	+920 (+49.1%)
213	PERSONAL CFO SOLUTIONS, LLC	2,763	0.01%	$540K	+15 (+0.5%)
214	XPONANCE LLC	2,621	0.01%	$512K	+219 (+9.1%)
215	Legacy Wealth Asset Management, LLC	2,594	0.01%	$507K	NEW
216	RBF Capital, LLC	2,500	0.01%	$488K	—
217	SIMPLEX TRADING, LLC	2,458	0.01%	$480K	NEW
218	CHOREO, LLC	2,433	0.01%	$475K	+5 (+0.2%)
219	MML INVESTORS SERVICES, LLC	2,400	0.01%	$469K	+666 (+38.4%)
220	Ameritas Investment Partners, Inc.	2,393	0.01%	$467K	+247 (+11.5%)
221	KEYBANK NATIONAL ASSOCIATION/OH	2,319	0.01%	$453K	-377 (-14.0%)
222	Morse Asset Management, Inc	2,226	0.01%	$435K	NEW
223	&PARTNERS	2,178	0.01%	$425K	-580 (-21.0%)
224	Mariner, LLC	2,107	0.01%	$412K	NEW
225	WINTON GROUP Ltd	2,100	0.01%	$410K	NEW
226	HANCOCK WHITNEY CORP	2,064	0.01%	$403K	-41 (-1.9%)
227	VIRTUS ADVISERS, LLC	1,990	0.01%	$389K	NEW
228	Triad Wealth Partners, LLC	1,983	0.01%	$391K	-3,842 (-66.0%)
229	Clearstead Advisors, LLC	1,977	0.01%	$386K	+14 (+0.7%)
230	Tower Research Capital LLC (TRC)	1,966	0.01%	$384K	-787 (-28.6%)
231	EVERGREEN CAPITAL MANAGEMENT LLC	1,962	0.01%	$383K	-34 (-1.7%)
232	GREAT LAKES ADVISORS, LLC	1,952	0.01%	$381K	—
233	Rafferty Asset Management, LLC	1,948	0.01%	$381K	+225 (+13.1%)
234	Nykredit A/S	1,865	0.01%	$364K	NEW
235	ELEVATION POINT WEALTH PARTNERS, LLC	1,855	0.01%	$362K	-24 (-1.3%)
236	CHICAGO TRUST Co NA	1,823	0.01%	$356K	—
237	MILLENNIUM MANAGEMENT LLC	1,813	0.01%	$354K	-6,306 (-77.7%)
238	VIRGINIA RETIREMENT SYSTEMS ET Al	1,700	0.01%	$332K	NEW
239	COLDSTREAM CAPITAL MANAGEMENT INC	1,669	0.01%	$326K	-252 (-13.1%)
240	Ironwood Financial, llc	1,664	0.01%	$318K	—
241	Sequoia Financial Advisors, LLC	1,652	0.01%	$323K	-327 (-16.5%)
242	GAMMA Investing LLC	1,651	0.01%	$323K	+349 (+26.8%)
243	Swiss Life Asset Management Ltd	1,650	0.01%	$322K	-1,067 (-39.3%)
244	SAWGRASS ASSET MANAGEMENT LLC	1,603	0.01%	$313K	+34 (+2.2%)
245	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,602	0.01%	$313K	+31 (+2.0%)
246	Storgate, LLC	1,563	0.01%	$305K	NEW
247	PRAXIS INVESTMENT MANAGEMENT INC	1,550	0.01%	$303K	—
248	Atria Investments, Inc	1,538	0.00%	$300K	-537 (-25.9%)
249	Callan Family Office, LLC	1,529	0.00%	$299K	-84 (-5.2%)
250	REGIONS FINANCIAL CORP	1,518	0.00%	$297K	-259 (-14.6%)

Exited since 2026-03-31 (39 filers; largest 25 shown)

MANAGED ASSET PORTFOLIOS, LLC	−114,853
HENNESSY ADVISORS INC	−82,600
Qube Research & Technologies Ltd	−21,239
Bleakley Financial Group, LLC	−18,532
JANUS HENDERSON GROUP PLC	−12,197
PICTON MAHONEY ASSET MANAGEMENT	−10,691
ROYCE & ASSOCIATES LP	−10,506
Catalyst Capital Advisors LLC	−10,100
Y-Intercept (Hong Kong) Ltd	−8,180
NATIXIS	−8,130
Squarepoint Ops LLC	−8,034
Cambridge Investment Research Advisors, Inc.	−6,185
Dodge & Cox	−6,156
FOX RUN MANAGEMENT, L.L.C.	−4,734
Freestone Grove Partners LP	−4,179
Directional Asset Management	−3,834
Regal Investment Advisors LLC	−3,413
Cynosure Group, LLC	−2,889
Quadrature Capital Ltd	−2,317
ANCHYRA PARTNERS LLC	−2,309
CWM, LLC	−2,175
PRELUDE CAPITAL MANAGEMENT, LLC	−1,783
JOURNEY STRATEGIC WEALTH LLC	−1,754
Crossmark Global Holdings, Inc.	−1,610
Ausdal Financial Partners, Inc.	−1,577

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
Black Creek Investment Management Inc.	SCHEDULE 13G/A	2026-05-11	2026-03-31	1,164,834	3.8%
Abigail P. Johnson	SCHEDULE 13G	2026-05-06	2026-03-31	1,722,026.17	5.6%
FMR LLC	SCHEDULE 13G	2026-05-06	2026-03-31	1,722,026.17	5.6%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	1,827,057	5.92%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-29	2025-03-31	3,701,768	12.1%
EdgePoint Investment Group Inc.	SCHEDULE 13G/A	2025-02-14	2024-12-31	1,457,697	4.8%

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.