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.

ENCORE CAPITAL GROUP INC

CIK 0001084961ECPG· quarter ending 2026-06-30

Shares outstanding

21,209,366

as of 2026-07-29 · 10-Q cover page, filed 2026-08-05

Held by 13F filers

22,419,046

105.7% of shares outstanding

Holders

287

+41 vs 2026-03-31 · 64 new, 23 exited

Value

$2.1B

shares +0.8% 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 2026-08-05, as of 2026-07-29)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ECPG · NASDAQ	21,209,366	22,419,046	105.7%	287	292554102

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
	292554102	COM	287	22,419,046	21,209,366	105.7%	$2.1B	4 call / 3 put	13DG	holders →
	292554AP7	NOTE 4.000% 3/1not common	19	12,152,298 $205.6M principal	—	—	$340.1M	—	NPORT	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. 5 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 287 · 292554102)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	3,679,162	17.35%	$343.2M	-214,313 (-5.5%)
2	VANGUARD PORTFOLIO MANAGEMENT LLC	1,311,523	6.18%	$122.4M	+68,841 (+5.5%)
3	DIMENSIONAL FUND ADVISORS LP	1,047,576	4.94%	$97.7M	+40,553 (+4.0%)
4	VANGUARD CAPITAL MANAGEMENT LLC	911,277	4.30%	$85.0M	-24,781 (-2.6%)
5	STATE STREET CORP	856,207	4.04%	$79.9M	+6,748 (+0.8%)
6	GEODE CAPITAL MANAGEMENT, LLC	639,836	3.02%	$59.7M	+17,252 (+2.8%)
7	AMERICAN CENTURY COMPANIES INC	631,819	2.98%	$58.9M	+466,987 (+283.3%)
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	527,078	2.49%	$49.2M	+193,060 (+57.8%)
9	AQR CAPITAL MANAGEMENT LLC	490,098	2.31%	$45.7M	+26,801 (+5.8%)
10	Allianz Asset Management GmbH	437,569	2.06%	$40.8M	+63,924 (+17.1%)
11	JPMORGAN CHASE & CO	436,176	2.06%	$40.5M	-13,270 (-3.0%)
12	WELLINGTON MANAGEMENT GROUP LLP	426,069	2.01%	$39.7M	-168,305 (-28.3%)
13	Driehaus Capital Management LLC	409,924	1.93%	$38.2M	NEW
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	398,539	1.88%	$37.2M	-48,542 (-10.9%)
15	HEARTLAND ADVISORS INC	362,825	1.71%	$33.8M	-25,600 (-6.6%)
16	GOLDMAN SACHS GROUP INC	342,601	1.62%	$32.0M	-347,244 (-50.3%)
17	FMR LLC	338,749	1.60%	$31.6M	+25,827 (+8.3%)
18	Nuveen, LLC	332,490	1.57%	$31.0M	+1,542 (+0.5%)
19	MORGAN STANLEY	316,741	1.49%	$29.5M	-2,664 (-0.8%)
20	Amundi	304,202	1.43%	$28.4M	+294,796 (+3134.1%)
21	TWO SIGMA INVESTMENTS, LP	293,274	1.38%	$27.4M	+10,295 (+3.6%)
22	UBS Group AG	274,666	1.30%	$25.6M	-183,911 (-40.1%)
23	Stephens Investment Management Group LLC	264,755	1.25%	$24.7M	-1,036,323 (-79.7%)
24	Portolan Capital Management, LLC	255,715	1.21%	$23.9M	NEW
25	NORTHERN TRUST CORP	255,234	1.20%	$23.8M	+6,035 (+2.4%)
26	Qube Research & Technologies Ltd	251,374	1.19%	$23.5M	NEW
27	BARCLAYS PLC	224,548	1.06%	$20.9M	-92,179 (-29.1%)
28	D. E. Shaw & Co., Inc.	213,282	1.01%	$19.9M	-309,052 (-59.2%)
29	Invesco Ltd.	195,386	0.92%	$18.2M	+85,236 (+77.4%)
30	LAZARD ASSET MANAGEMENT LLC	193,210	0.91%	$18.0M	+189,000 (+4489.3%)
31	BRIDGEWAY CAPITAL MANAGEMENT, LLC	176,463	0.83%	$16.5M	+2,513 (+1.4%)
32	ROYCE & ASSOCIATES LP	175,020	0.83%	$16.3M	-34,590 (-16.5%)
33	T. Rowe Price Investment Management, Inc.	166,648	0.79%	$15.5M	NEW
34	FIRST TRUST ADVISORS LP	161,277	0.76%	$15.0M	+153,998 (+2115.6%)
35	Hillsdale Investment Management Inc.	152,438	0.72%	$14.2M	+9,600 (+6.7%)
36	Dana Investment Advisors, Inc.	151,441	0.71%	$14.1M	-2,511 (-1.6%)
37	WELLS FARGO & COMPANY/MN	147,797	0.70%	$13.8M	+24,663 (+20.0%)
38	VANGUARD FIDUCIARY TRUST CO	141,046	0.67%	$13.2M	-1,918 (-1.3%)
39	Karl Kapital LLC	139,536	0.66%	$13.0M	-83,075 (-37.3%)
40	BESSEMER GROUP INC	135,692	0.64%	$12.7M	—
41	THIRD AVENUE MANAGEMENT LLC	129,717	0.61%	$12.1M	-12,795 (-9.0%)
42	Bank of New York Mellon Corp	125,027	0.59%	$11.7M	-5,182 (-4.0%)
43	SG Americas Securities, LLC	118,033	0.56%	$11.0M	+95,135 (+415.5%)
44	Assenagon Asset Management S.A.	112,210	0.53%	$10.5M	+100,534 (+861.0%)
45	HENNESSY ADVISORS INC	111,400	0.53%	$10.4M	NEW
46	Empowered Funds, LLC	110,201	0.52%	$10.3M	+2,517 (+2.3%)
47	Clearbridge Investments, LLC	107,162	0.51%	$10.0M	-16,841 (-13.6%)
48	MILLENNIUM MANAGEMENT LLC	106,177	0.50%	$9.9M	+4,229 (+4.1%)
49	PRINCIPAL FINANCIAL GROUP INC	103,614	0.49%	$9.7M	-4,755 (-4.4%)
50	GLOBEFLEX CAPITAL L P	94,244	0.44%	$8.8M	-1,828 (-1.9%)
51	BANK OF AMERICA CORP /DE/	88,001	0.41%	$8.2M	+2,053 (+2.4%)
52	BANK OF MONTREAL /CAN/	84,340	0.40%	$7.9M	-38,702 (-31.5%)
53	VICTORY CAPITAL MANAGEMENT INC	78,049	0.37%	$7.3M	+74,785 (+2291.2%)
54	STATE OF WISCONSIN INVESTMENT BOARD	74,053	0.35%	$6.9M	-5,375 (-6.8%)
55	Public Sector Pension Investment Board	73,609	0.35%	$6.9M	-6,232 (-7.8%)
56	Russell Investments Group, Ltd.	72,078	0.34%	$6.7M	+9,794 (+15.7%)
57	FRANKLIN RESOURCES INC	72,075	0.34%	$6.7M	-46,438 (-39.2%)
58	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	71,242	0.34%	$6.6M	+5,038 (+7.6%)
59	IEQ CAPITAL, LLC	59,694	0.28%	$5.6M	-11,949 (-16.7%)
60	Connor, Clark & Lunn Investment Management Ltd.	59,652	0.28%	$5.6M	-11,163 (-15.8%)
61	BNP PARIBAS FINANCIAL MARKETS	58,695	0.28%	$5.5M	-20,229 (-25.6%)
62	AMERIPRISE FINANCIAL INC	56,178	0.26%	$5.2M	-3,675 (-6.1%)
63	RHUMBLINE ADVISERS	55,705	0.26%	$5.2M	-8,538 (-13.3%)
64	INTECH INVESTMENT MANAGEMENT LLC	54,555	0.26%	$5.1M	-673 (-1.2%)
65	NORGES BANK	53,000	0.25%	$4.9M	NEW
66	Legal & General Group Plc	52,517	0.25%	$4.9M	-119 (-0.2%)
67	HSBC HOLDINGS PLC	48,827	0.23%	$4.6M	+13,089 (+36.6%)
68	JANE STREET GROUP, LLC	47,314	0.22%	$4.4M	-148,565 (-75.8%)
69	PRUDENTIAL FINANCIAL INC	46,661	0.22%	$4.4M	+18,060 (+63.1%)
70	Informed Momentum Co LLC	44,604	0.21%	$4.2M	-705 (-1.6%)
71	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	44,160	0.21%	$4.1M	-302 (-0.7%)
72	Trexquant Investment LP	43,590	0.21%	$4.1M	+35,823 (+461.2%)
73	ROYAL BANK OF CANADA	43,218	0.20%	$4.0M	+19,074 (+79.0%)
74	Man Group plc	42,053	0.20%	$3.9M	+11,008 (+35.5%)
75	Campbell & CO Investment Adviser LLC	41,950	0.20%	$3.9M	+3,524 (+9.2%)
76	Creative Planning	41,640	0.20%	$3.9M	+1,321 (+3.3%)
77	Swiss National Bank	40,900	0.19%	$3.8M	-3,200 (-7.3%)
78	FJ Capital Management LLC	38,144	0.18%	$3.6M	-2,588 (-6.4%)
79	EJF Capital LP	38,000	0.18%	$3.5M	-7,220 (-16.0%)
80	SEIZERT CAPITAL PARTNERS, LLC	35,517	0.17%	$3.3M	NEW
81	MEEDER ASSET MANAGEMENT INC	34,756	0.16%	$3.2M	+32,403 (+1377.1%)
82	Inspire Investing, LLC	34,058	0.16%	$3.2M	+26,589 (+356.0%)
83	SEGALL BRYANT & HAMILL, LLC	32,382	0.15%	$3.0M	+20,170 (+165.2%)
84	PRICE T ROWE ASSOCIATES INC /MD/	31,413	0.15%	$2.9M	+4,062 (+14.9%)
85	PICTON MAHONEY ASSET MANAGEMENT	30,185	0.14%	$2.8M	NEW
86	Vanguard Global Advisers, LLC	29,458	0.14%	$2.7M	+1,696 (+6.1%)
87	Integrated Quantitative Investments LLC	28,681	0.14%	$2.7M	+9,337 (+48.3%)
88	VIRTUS ADVISERS, LLC	27,702	0.13%	$2.6M	-1,384 (-4.8%)
89	Carnegie Investment Counsel	27,394	0.13%	$2.6M	+86 (+0.3%)
90	ALLIANCEBERNSTEIN L.P.	25,374	0.12%	$1.8M	+4,300 (+20.4%)
91	Robeco Institutional Asset Management B.V.	24,468	0.12%	$2.3M	NEW
92	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	24,385	0.11%	$2.3M	-2,895 (-10.6%)
93	ACADIAN ASSET MANAGEMENT LLC	24,351	0.11%	$2.3M	+23,000 (+1702.4%)
94	SEI INVESTMENTS CO	24,265	0.11%	$2.3M	-6,366 (-20.8%)
95	CITADEL ADVISORS LLC	23,608	0.11%	$2.2M	-50,212 (-68.0%)
96	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	23,279	0.11%	$2.2M	+1,726 (+8.0%)
97	CREDIT AGRICOLE S A	23,000	0.11%	$2.1M	NEW
98	Mariner, LLC	22,756	0.11%	$2.1M	-796 (-3.4%)
99	Wakefield Asset Management LLLP	22,411	0.11%	$2.1M	-489 (-2.1%)
100	LPL Financial LLC	22,262	0.10%	$2.1M	+13,942 (+167.6%)
101	Range Financial Group LLC	22,091	0.10%	$2.1M	NEW
102	DEUTSCHE BANK AG\	22,026	0.10%	$2.1M	+986 (+4.7%)
103	MARSHALL WACE, LLP	20,847	0.10%	$1.9M	+7,939 (+61.5%)
104	PRELUDE CAPITAL MANAGEMENT, LLC	20,423	0.10%	$1.9M	+423 (+2.1%)
105	Homestead Advisers Corp	20,283	0.10%	$1.9M	—
106	QUADRANT CAPITAL GROUP LLC	19,930	0.09%	$1.9M	+21 (+0.1%)
107	VOYA INVESTMENT MANAGEMENT LLC	18,932	0.09%	$1.8M	-8,362 (-30.6%)
108	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18,774	0.09%	$1.7M	+1,494 (+8.6%)
109	Cerity Partners LLC	18,360	0.09%	$1.7M	-181 (-1.0%)
110	Squarepoint Ops LLC	18,260	0.09%	$1.7M	-3,096 (-14.5%)
111	Steward Partners Investment Advisory, LLC	18,051	0.09%	$1.7M	+16,051 (+802.5%)
112	CANADA LIFE ASSURANCE Co	17,086	0.08%	$1.6M	-2,141 (-11.1%)
113	Thrivent Financial for Lutherans	16,655	0.08%	$1.6M	+1,748 (+11.7%)
114	COOKSON PEIRCE & CO INC	16,553	0.08%	$1.5M	NEW
115	RENAISSANCE TECHNOLOGIES LLC	16,000	0.08%	$1.5M	-4,700 (-22.7%)
116	VANGUARD ASSET MANAGEMENT, Ltd	15,719	0.07%	$1.5M	+1,684 (+12.0%)
117	Quantinno Capital Management LP	14,236	0.07%	$1.3M	+1,639 (+13.0%)
118	Horizon Investments, LLC	13,881	0.07%	$1.3M	+3,520 (+34.0%)
119	Huntleigh Advisors, Inc.	13,805	0.07%	$1.3M	+886 (+6.9%)
120	Sigma Planning Corp	13,084	0.06%	$1.2M	-450 (-3.3%)
121	MERCER GLOBAL ADVISORS INC /ADV	12,532	0.06%	$1.2M	+1,483 (+13.4%)
122	CAXTON ASSOCIATES LLP	12,301	0.06%	$1.1M	-5,129 (-29.4%)
123	MetLife Investment Management, LLC	12,079	0.06%	$1.1M	+76 (+0.6%)
124	CITIGROUP INC	11,977	0.06%	$1.1M	+2,810 (+30.7%)
125	TUDOR INVESTMENT CORP ET AL	11,871	0.06%	$1.1M	+3,130 (+35.8%)
126	TEACHER RETIREMENT SYSTEM OF TEXAS	11,859	0.06%	$1.1M	+2,274 (+23.7%)
127	Illinois Municipal Retirement Fund	11,786	0.06%	$1.1M	+179 (+1.5%)
128	WEDGE CAPITAL MANAGEMENT L L P/NC	11,612	0.05%	$1.1M	+565 (+5.1%)
129	Jupiter Topco LLC	10,790	0.05%	$1.0M	NEW
130	RAYMOND JAMES FINANCIAL INC	10,522	0.05%	$982K	NEW
131	State of Tennessee, Department of Treasury	10,384	0.05%	$969K	-440 (-4.1%)
132	Legato Capital Management LLC	10,150	0.05%	$947K	NEW
133	Walleye Capital LLC	10,078	0.05%	$940K	NEW
134	BAILARD, INC.	10,000	0.05%	$933K	+1,800 (+22.0%)
135	SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,933	0.05%	$927K	-7,404 (-42.7%)
136	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	9,762	0.05%	$911K	-444 (-4.4%)
137	Mitsubishi UFJ Trust & Banking Corp	9,485	0.04%	$885K	+3,392 (+55.7%)
138	Louisiana State Employees Retirement System	9,400	0.04%	$877K	-500 (-5.1%)
139	CIBC WORLD MARKET INC.	8,950	0.04%	$835K	+4,193 (+88.1%)
140	Zurcher Kantonalbank (Zurich Cantonalbank)	8,527	0.04%	$795K	+1,647 (+23.9%)
141	MANUFACTURERS LIFE INSURANCE COMPANY, THE	8,313	0.04%	$776K	-736 (-8.1%)
142	FIFTH THIRD BANCORP	8,129	0.04%	$758K	+18 (+0.2%)
143	Counterpoint Mutual Funds LLC	8,096	0.04%	$755K	—
144	Massar Capital Management, LP	7,709	0.04%	$719K	NEW
145	ALPS ADVISORS INC	7,560	0.04%	$705K	+140 (+1.9%)
146	Weiss Asset Management LP	7,454	0.04%	$695K	NEW
147	Universal- Beteiligungs- und Servicegesellschaft mbH	7,330	0.03%	$684K	-13,577 (-64.9%)
148	Engineers Gate Manager LP	7,300	0.03%	$681K	-20,964 (-74.2%)
149	NEW YORK STATE COMMON RETIREMENT FUND	7,296	0.03%	$681K	—
150	HARBOR CAPITAL ADVISORS, INC.	7,072	0.03%	$660K	+350 (+5.2%)
151	State of Alaska, Department of Revenue	7,061	0.03%	$658K	-4,062 (-36.5%)
152	AdvisorShares Investments LLC	6,750	0.03%	$630K	-2,000 (-22.9%)
153	BOKF, NA	6,484	0.03%	$605K	NEW
154	Arax Advisory Partners	6,292	0.03%	$587K	+6,135 (+3907.6%)
155	Police & Firemen's Retirement System of New Jersey	6,276	0.03%	$585K	+515 (+8.9%)
156	Corient Private Wealth LP	6,254	0.03%	$583K	NEW
157	Centiva Capital, LP	5,843	0.03%	$545K	-7,073 (-54.8%)
158	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	5,827	0.03%	$543K	—
159	CAPTRUST FINANCIAL ADVISORS	5,810	0.03%	$542K	-10,458 (-64.3%)
160	YOUSIF CAPITAL MANAGEMENT, LLC	5,760	0.03%	$537K	-152 (-2.6%)
161	AMALGAMATED BANK	5,753	0.03%	$537K	-674 (-10.5%)
162	Vanguard Investments Australia, Ltd.	5,730	0.03%	$535K	+610 (+11.9%)
163	ARIZONA STATE RETIREMENT SYSTEM	5,612	0.03%	$524K	-515 (-8.4%)
164	LOS ANGELES CAPITAL MANAGEMENT LLC	5,574	0.03%	$520K	—
165	Janney Montgomery Scott LLC	5,559	0.03%	$519K	NEW
166	PRIVATE TRUST CO NA	5,549	0.03%	$518K	-1,767 (-24.2%)
167	R Squared Ltd	5,305	0.03%	$495K	-3,549 (-40.1%)
168	CORSAIR CAPITAL MANAGEMENT, L.P.	5,247	0.02%	$489K	—
169	Advisory Services Network, LLC	5,245	0.02%	$489K	+5,176 (+7501.4%)
170	XTX Topco Ltd	5,108	0.02%	$477K	NEW
171	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	5,084	0.02%	$474K	-432 (-7.8%)
172	ENVESTNET ASSET MANAGEMENT INC	5,055	0.02%	$472K	+1,107 (+28.0%)
173	KLP KAPITALFORVALTNING AS	4,900	0.02%	$457K	—
174	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	4,898	0.02%	$457K	-200 (-3.9%)
175	Tidal Investments LLC	4,713	0.02%	$440K	+993 (+26.7%)
176	Sterling Capital Management LLC	4,617	0.02%	$431K	-295 (-6.0%)
177	M&T Bank Corp	4,591	0.02%	$428K	-792 (-14.7%)
178	State of Wyoming	4,500	0.02%	$420K	-3,991 (-47.0%)
179	Merit Financial Group, LLC	4,401	0.02%	$411K	+252 (+6.1%)
180	Aquatic Capital Management LLC	4,394	0.02%	$410K	+3,482 (+381.8%)
181	EntryPoint Capital, LLC	4,365	0.02%	$407K	NEW
182	Focus Partners Wealth	3,994	0.02%	$373K	-26 (-0.6%)
183	GSA CAPITAL PARTNERS LLP	3,934	0.02%	$367K	NEW
184	Qtron Investments LLC	3,931	0.02%	$367K	NEW
185	Pallas Capital Advisors LLC	3,543	0.02%	$331K	-24 (-0.7%)
186	Quantbot Technologies LP	3,453	0.02%	$322K	NEW
187	Pictet Asset Management Holding SA	3,444	0.02%	$321K	+445 (+14.8%)
188	HANCOCK WHITNEY CORP	3,349	0.02%	$312K	NEW
189	BRIGHTON JONES LLC	3,295	0.02%	$307K	+74 (+2.3%)
190	Proficio Capital Partners LLC	3,159	0.01%	$295K	NEW
191	PRAXIS INVESTMENT MANAGEMENT INC	3,150	0.01%	$294K	—
192	Maryland State Retirement & Pension System	3,136	0.01%	$293K	-172 (-5.2%)
193	Swiss Life Asset Management Ltd	3,128	0.01%	$292K	NEW
194	ProShare Advisors LLC	3,025	0.01%	$282K	-370 (-10.9%)
195	NORTHLAND SECURITIES, INC.	3,000	0.01%	$280K	—
196	L2 Asset Management, LLC	2,940	0.01%	$274K	-1,395 (-32.2%)
197	ALETHEA CAPITAL MANAGEMENT, LLC	2,750	0.01%	$257K	NEW
198	Ashton Thomas Private Wealth, LLC	2,715	0.01%	$253K	NEW
199	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2,700	0.01%	$252K	-1,173 (-30.3%)
200	AE Wealth Management LLC	2,632	0.01%	$246K	NEW
201	Atom Investors LP	2,513	0.01%	$234K	NEW
202	NATIONAL BANK OF CANADA /FI/	2,501	0.01%	$233K	NEW
203	Evercore Wealth Management, LLC	2,500	0.01%	$233K	NEW
204	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	2,483	0.01%	$232K	NEW
205	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	2,456	0.01%	$229K	NEW
206	PNC Financial Services Group, Inc.	2,444	0.01%	$228K	-46 (-1.8%)
207	Integrated Wealth Concepts LLC	2,412	0.01%	$225K	NEW
208	Caprock Group, LLC	2,397	0.01%	$224K	NEW
209	MANGROVE PARTNERS IM, LLC	2,364	0.01%	$221K	-10,368 (-81.4%)
210	Sequoia Financial Advisors, LLC	2,346	0.01%	$219K	NEW
211	WOLVERINE ASSET MANAGEMENT LLC	2,334	0.01%	$218K	NEW
212	MIRABELLA FINANCIAL SERVICES LLP	2,235	0.01%	$209K	NEW
213	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	2,229	0.01%	$208K	NEW
214	Rockefeller Capital Management L.P.	2,229	0.01%	$208K	+378 (+20.4%)
215	Callan Family Office, LLC	2,189	0.01%	$204K	NEW
216	LSV ASSET MANAGEMENT	2,100	0.01%	$196K	—
217	Ameritas Investment Partners, Inc.	1,924	0.01%	$179K	+140 (+7.8%)
218	Kemnay Advisory Services Inc.	1,873	0.01%	$175K	NEW
219	Tower Research Capital LLC (TRC)	1,784	0.01%	$166K	+324 (+22.2%)
220	Ensign Peak Advisors, Inc	1,662	0.01%	$155K	—
221	Allworth Financial LP	1,461	0.01%	$136K	+158 (+12.1%)
222	NISA INVESTMENT ADVISORS, LLC	1,357	0.01%	$127K	+549 (+67.9%)
223	USA FINANCIAL FORMULAS	1,104	0.01%	$103K	NEW
224	GAMMA Investing LLC	1,056	0.00%	$99K	+3 (+0.3%)
225	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	951	0.00%	$89K	-123 (-11.5%)
226	Fulcrum Asset Management LLP	890	0.00%	$83K	NEW
227	Pinnacle Wealth Planning Services, Inc.	842	0.00%	$79K	+11 (+1.3%)
228	Essential Partners LLC	686	0.00%	$64K	-226 (-24.8%)
229	OSAIC HOLDINGS, INC.	652	0.00%	$61K	-107 (-14.1%)
230	EverSource Wealth Advisors, LLC	623	0.00%	$58K	-146 (-19.0%)
231	US BANCORP \DE\	542	0.00%	$51K	—
232	MTM Investment Management, LLC	500	0.00%	$47K	—
233	Versant Capital Management, Inc	484	0.00%	$45K	-36 (-6.9%)
234	IFP Advisors, Inc	432	0.00%	$40K	-62 (-12.6%)
235	Amova Asset Management Americas, Inc.	327	0.00%	$30K	NEW
236	TOKIO MARINE ASSET MANAGEMENT CO LTD	303	0.00%	$28K	NEW
237	Farther Finance Advisors, LLC	275	0.00%	$26K	+8 (+3.0%)
238	Larson Financial Group LLC	274	0.00%	$26K	+2 (+0.7%)
239	ROTHSCHILD INVESTMENT LLC	264	0.00%	$25K	+1 (+0.4%)
240	ASSETMARK, INC	257	0.00%	$24K	NEW
241	Salomon & Ludwin, LLC	237	0.00%	$22K	—
242	UMB Bank, n.a.	205	0.00%	$19K	+6 (+3.0%)
243	VISION FINANCIAL MARKETS LLC	178	0.00%	$17K	—
244	True Wealth Design, LLC	173	0.00%	$16K	-12 (-6.5%)
245	Optiver Holding B.V.	164	0.00%	$15K	NEW
246	SHP Wealth Management	145	0.00%	$14K	—
247	Sachetta, LLC	140	0.00%	$13K	NEW
248	SIGNATUREFD, LLC	128	0.00%	$12K	+60 (+88.2%)
249	Fortitude Family Office, LLC	118	0.00%	$11K	NEW
250	Parallel Advisors, LLC	114	0.00%	$11K	—

Exited since 2026-03-31 (23 filers; largest 23 shown)

TURTLE CREEK ASSET MANAGEMENT INC.	−388,213
HRT FINANCIAL LP	−54,756
ExodusPoint Capital Management, LP	−27,962
CWM, LLC	−26,742
JANUS HENDERSON GROUP PLC	−10,790
HighTower Advisors, LLC	−10,302
Brooklyn Investment Group	−4,096
Brevan Howard Capital Management LP	−4,022
SCOTIA CAPITAL INC.	−3,937
Kovack Advisors, Inc.	−3,540
Focus Partners Advisor Solutions, LLC	−3,430
Cetera Investment Advisers	−3,210
Jump Financial, LLC	−3,015
nVerses Capital, LLC	−2,887
USA FINANCIAL FORMULAS	−649
NOMURA ASSET MANAGEMENT CO LTD	−500
MAI Capital Management	−288
TWIN PEAKS WEALTH ADVISORS, LLC	−86
Root Financial Partners, LLC	−66
Sound Income Strategies, LLC	−39
Annis Gardner Whiting Capital Advisors, LLC	−24
Wealth Preservation Advisors, LLC	−18
Sunbelt Securities, Inc.	−15

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
Warren A. Stephens	SCHEDULE 13G/A	2026-08-07	2026-06-30	264,755	1.2%
Stephens Investments Holdings LLC	SCHEDULE 13G/A	2026-08-07	2026-06-30	264,755	1.2%
John Calhoun Stephens	SCHEDULE 13G/A	2026-08-07	2026-06-30	264,755	1.2%
John Calhoun Stephens 2012 Trust UID 12/27/12	SCHEDULE 13G/A	2026-08-07	2026-06-30	264,755	1.2%
Laura Whitaker Stephens 2012 Trust UID 12/27/12	SCHEDULE 13G/A	2026-08-07	2026-06-30	264,755	1.2%
Stephens Investment Management Group, LLC	SCHEDULE 13G/A	2026-08-07	2026-06-30	264,755	1.2%
Warren Miles Amerine Stephens 2012 Trust UID 12/27/12	SCHEDULE 13G/A	2026-08-07	2026-06-30	264,755	1.2%
Warren Miles Amerine Stephens	SCHEDULE 13G/A	2026-08-07	2026-06-30	264,755	1.2%
Warren A. Stephens Trust UID 9/30/87	SCHEDULE 13G/A	2026-08-07	2026-06-30	264,755	1.2%
Vanguard Capital Management	SCHEDULE 13G	2026-04-29	2026-03-31	1,098,908	5.13%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	1,269,713	5.93%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Turtle Creek Asset Management Inc.	SCHEDULE 13G/A	2026-02-17	2025-12-31	970,593	4.4%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2026-01-21	2025-12-31	1,088,173	4.9%
T. Rowe Price Investment Management, Inc.	SCHEDULE 13G/A	2025-08-14	2025-06-30	1,134,691	4.9%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-30	2025-03-31	3,638,043	15.4%

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.