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.

Integer Holdings Corp

CIK 0001114483ITGR· quarter ending 2026-06-30

Shares outstanding

33,992,048

as of 2026-07-30 · 10-Q cover page, filed 2026-08-04

Held by 13F filers

40,876,979

120.3% of shares outstanding

Holders

330

+6 vs 2026-03-31 · 47 new, 41 exited

Value

$3.8B

shares +4.4% 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 2026-08-04, as of 2026-07-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ITGR · NYSE	33,992,048	40,876,979	120.3%	330	45826H109

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

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
45826H109	COM	330	40,876,979	33,992,048	120.3%	$3.8B	3 call / 3 put	13DG	holders →
45826HAD1	DBCV 1.875% 3/1not common	60	80,013,575 $912.9M principal	—	—	$961.8M	—	NPORT	holders →
45826HAB5	NOTE 2.125% 2/1not common	24	164,000 $116.1M principal	—	—	$138.0M	—	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. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 330 · 45826H109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	5,353,741	15.75%	$500.3M	+47,900 (+0.9%)
2	Invesco Ltd.	2,247,031	6.61%	$210.0M	+277,898 (+14.1%)
3	VANGUARD PORTFOLIO MANAGEMENT LLC	2,040,469	6.00%	$190.7M	-6,497 (-0.3%)
4	DIMENSIONAL FUND ADVISORS LP	1,627,784	4.79%	$152.1M	+143,388 (+9.7%)
5	NOMURA HOLDINGS INC	1,554,450	4.57%	$145.3M	+1,106,089 (+246.7%)
6	VANGUARD CAPITAL MANAGEMENT LLC	1,531,843	4.51%	$143.2M	-5,444 (-0.4%)
7	STATE STREET CORP	1,413,174	4.16%	$132.0M	+14,888 (+1.1%)
8	MORGAN STANLEY	1,345,748	3.96%	$125.8M	-193,535 (-12.6%)
9	Irenic Capital Management LP	1,264,259	3.72%	$118.1M	+596 (+0.0%)
10	EARNEST PARTNERS LLC	1,008,519	2.97%	$94.2M	-32,629 (-3.1%)
11	Hudson Bay Capital Management LP	1,000,000	2.94%	$93.5M	—
12	CITADEL ADVISORS LLC	965,753	2.84%	$90.2M	+272,696 (+39.3%)
13	ALLIANCEBERNSTEIN L.P.	913,117	2.69%	$80.4M	-390,267 (-29.9%)
14	GEODE CAPITAL MANAGEMENT, LLC	879,457	2.59%	$82.2M	+45,095 (+5.4%)
15	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	788,214	2.32%	$73.7M	-17,660 (-2.2%)
16	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	778,700	2.29%	$72.8M	-40,346 (-4.9%)
17	SG Americas Securities, LLC	645,910	1.90%	$60.4M	+254,926 (+65.2%)
18	GOLDMAN SACHS GROUP INC	576,830	1.70%	$53.9M	+231,231 (+66.9%)
19	MANUFACTURERS LIFE INSURANCE COMPANY, THE	544,942	1.60%	$50.9M	-53,584 (-9.0%)
20	BROWN ADVISORY INC	544,327	1.60%	$50.9M	NEW
21	GW&K Investment Management, LLC	497,676	1.46%	$46.5M	-30,267 (-5.7%)
22	BANK OF AMERICA CORP /DE/	473,933	1.39%	$44.3M	-96,720 (-16.9%)
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	473,419	1.39%	$44.2M	+9,782 (+2.1%)
24	NORTHERN TRUST CORP	423,204	1.25%	$39.5M	+5,015 (+1.2%)
25	CIBC Bancorp USA Inc.	381,931	1.12%	$35.7M	-369,833 (-49.2%)
26	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	378,706	1.11%	$35.4M	+86,105 (+29.4%)
27	SILVERCREST ASSET MANAGEMENT GROUP LLC	371,484	1.09%	$34.7M	-29,285 (-7.3%)
28	JPMORGAN CHASE & CO	371,349	1.09%	$34.0M	+202,569 (+120.0%)
29	MILLENNIUM MANAGEMENT LLC	365,361	1.07%	$34.1M	-100,934 (-21.6%)
30	COOKE & BIELER LP	353,465	1.04%	$33.0M	-183,248 (-34.1%)
31	CIBC WORLD MARKET INC.	325,100	0.96%	$30.4M	NEW
32	ROYAL BANK OF CANADA	325,098	0.96%	$30.4M	-31,581 (-8.9%)
33	RAYMOND JAMES FINANCIAL INC	293,134	0.86%	$27.4M	-17,731 (-5.7%)
34	UBS Group AG	263,742	0.78%	$24.6M	+19,116 (+7.8%)
35	Bank of New York Mellon Corp	248,726	0.73%	$23.2M	+15,077 (+6.5%)
36	WELLS FARGO & COMPANY/MN	248,068	0.73%	$23.2M	+7,573 (+3.1%)
37	HEARTLAND ADVISORS INC	240,234	0.71%	$22.4M	-7,743 (-3.1%)
38	CITIGROUP INC	236,902	0.70%	$22.1M	-2,305 (-1.0%)
39	FRANKLIN RESOURCES INC	235,506	0.69%	$22.0M	-100,324 (-29.9%)
40	VANGUARD FIDUCIARY TRUST CO	226,106	0.67%	$21.1M	-16,826 (-6.9%)
41	KENNEDY CAPITAL MANAGEMENT LLC	222,619	0.65%	$20.8M	-65,168 (-22.6%)
42	Nantahala Capital Management, LLC	222,604	0.65%	$20.8M	+50,604 (+29.4%)
43	PRINCIPAL FINANCIAL GROUP INC	220,231	0.65%	$20.6M	-769 (-0.3%)
44	SAMLYN CAPITAL, LLC	206,826	0.61%	$19.3M	+13,641 (+7.1%)
45	AMERIPRISE FINANCIAL INC	202,364	0.60%	$18.9M	+95,863 (+90.0%)
46	FULLER & THALER ASSET MANAGEMENT, INC.	199,473	0.59%	$18.6M	+7,644 (+4.0%)
47	ENVESTNET ASSET MANAGEMENT INC	190,645	0.56%	$17.8M	-3,515 (-1.8%)
48	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	181,260	0.53%	$16.9M	-35,700 (-16.5%)
49	Ararat Capital Management LP	179,039	0.53%	$16.7M	+117,571 (+191.3%)
50	Sea Cliff Partners Management, LP	177,113	0.52%	$16.6M	-11,218 (-6.0%)
51	ING GROEP NV	175,000	0.51%	$16.4M	—
52	ARMISTICE CAPITAL, LLC	167,746	0.49%	$15.7M	NEW
53	NEUBERGER BERMAN GROUP LLC	167,737	0.49%	$15.7M	+161,457 (+2571.0%)
54	North Growth Management Ltd.	161,000	0.47%	$15.0M	+2,000 (+1.3%)
55	HBK INVESTMENTS L P	155,186	0.46%	$14.5M	NEW
56	BARCLAYS PLC	155,139	0.46%	$14.5M	+48,419 (+45.4%)
57	Tributary Capital Management, LLC	147,501	0.43%	$13.8M	-4,640 (-3.0%)
58	PFM Health Sciences, LP	126,669	0.37%	$11.8M	-8,412 (-6.2%)
59	GLENMEDE TRUST CO NA	124,100	0.37%	$11.6M	+119,295 (+2482.7%)
60	BANK OF MONTREAL /CAN/	122,092	0.36%	$11.4M	+23,271 (+23.5%)
61	Nuveen, LLC	119,577	0.35%	$11.2M	+6,412 (+5.7%)
62	Public Sector Pension Investment Board	116,623	0.34%	$10.9M	-8,687 (-6.9%)
63	Creative Planning	104,511	0.31%	$9.8M	+12,612 (+13.7%)
64	PALISADE CAPITAL MANAGEMENT, LP	103,179	0.30%	$9.6M	-119,807 (-53.7%)
65	NEW YORK STATE COMMON RETIREMENT FUND	97,167	0.29%	$9.1M	+1,100 (+1.1%)
66	RHUMBLINE ADVISERS	94,547	0.28%	$8.8M	-10,838 (-10.3%)
67	Quantinno Capital Management LP	90,746	0.27%	$8.5M	+12,989 (+16.7%)
68	Balyasny Asset Management L.P.	88,172	0.26%	$8.2M	-132,402 (-60.0%)
69	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	82,552	0.24%	$7.7M	-2,335 (-2.8%)
70	Banco Santander, S.A.	82,339	0.24%	$7.7M	+3,476 (+4.4%)
71	AQR CAPITAL MANAGEMENT LLC	77,695	0.23%	$7.3M	+37,310 (+92.4%)
72	Legal & General Group Plc	76,728	0.23%	$7.2M	-4,202 (-5.2%)
73	Jupiter Topco LLC	76,688	0.23%	$7.2M	NEW
74	KESTREL INVESTMENT MANAGEMENT CORP	75,150	0.22%	$7.0M	—
75	Swiss National Bank	69,100	0.20%	$6.5M	—
76	Focus Partners Wealth	67,575	0.20%	$6.3M	+189 (+0.3%)
77	Dana Investment Advisors, Inc.	62,671	0.18%	$5.9M	-1,039 (-1.6%)
78	MUFG Securities EMEA plc	49,619	0.15%	$4.6M	-99,980 (-66.8%)
79	Corient Private Wealth LP	48,981	0.14%	$4.6M	+4,742 (+10.7%)
80	Cerity Partners LLC	47,651	0.14%	$4.5M	+16,976 (+55.3%)
81	Jefferies Financial Group Inc.	47,257	0.14%	$4.4M	-34,247 (-42.0%)
82	13D Management LLC	47,000	0.14%	$4.4M	—
83	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	46,751	0.14%	$4.4M	+947 (+2.1%)
84	PRICE T ROWE ASSOCIATES INC /MD/	42,772	0.13%	$4.0M	+6,423 (+17.7%)
85	Russell Investments Group, Ltd.	42,504	0.13%	$4.0M	-8,226 (-16.2%)
86	BNP PARIBAS FINANCIAL MARKETS	42,452	0.12%	$4.0M	+34,677 (+446.0%)
87	JACOBS LEVY EQUITY MANAGEMENT, INC	41,895	0.12%	$3.9M	-22,740 (-35.2%)
88	Emerald Investment Advisers, LLC	41,686	0.12%	$3.9M	+4,553 (+12.3%)
89	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	39,625	0.12%	$3.7M	-1,167 (-2.9%)
90	DEUTSCHE BANK AG\	36,253	0.11%	$3.4M	+3,962 (+12.3%)
91	AMERICAN CENTURY COMPANIES INC	35,912	0.11%	$3.4M	+23,052 (+179.3%)
92	NATIXIS ADVISORS, LLC	35,708	0.11%	$3.3M	+1,348 (+3.9%)
93	HSBC HOLDINGS PLC	35,611	0.10%	$3.3M	NEW
94	VANGUARD ASSET MANAGEMENT, Ltd	35,524	0.10%	$3.3M	+2,193 (+6.6%)
95	PRUDENTIAL FINANCIAL INC	35,268	0.10%	$3.3M	-300 (-0.8%)
96	GABELLI FUNDS LLC	32,500	0.10%	$3.0M	-10,950 (-25.2%)
97	STIFEL FINANCIAL CORP	32,264	0.09%	$3.0M	+9,077 (+39.1%)
98	D. E. Shaw & Co., Inc.	31,714	0.09%	$3.0M	-115,117 (-78.4%)
99	SEI INVESTMENTS CO	31,432	0.09%	$2.9M	+7,342 (+30.5%)
100	BLUEFIN CAPITAL MANAGEMENT, LLC	30,332	0.09%	$2.8M	+21,990 (+263.6%)
101	Universal- Beteiligungs- und Servicegesellschaft mbH	29,019	0.09%	$2.7M	-1,702 (-5.5%)
102	BOUSSARD & GAVAUDAN GESTION SAS	28,153	0.08%	$2.6M	NEW
103	JONES FINANCIAL COMPANIES LLLP	27,605	0.08%	$2.6M	+1,379 (+5.3%)
104	Homestead Advisers Corp	27,570	0.08%	$2.6M	-13,100 (-32.2%)
105	CANADA LIFE ASSURANCE Co	27,320	0.08%	$2.6M	-1,440 (-5.0%)
106	ARGA Investment Management, LP	26,915	0.08%	$2.5M	+13,176 (+95.9%)
107	OPPENHEIMER ASSET MANAGEMENT INC.	26,703	0.08%	$2.5M	-374 (-1.4%)
108	GREAT LAKES ADVISORS, LLC	25,641	0.08%	$2.4M	-2,829 (-9.9%)
109	Pathstone Holdings, LLC	24,199	0.07%	$2.3M	-2,221 (-8.4%)
110	FIRST TRUST ADVISORS LP	23,069	0.07%	$2.2M	NEW
111	Kestra Advisory Services, LLC	22,763	0.07%	$2.1M	+8 (+0.0%)
112	Thrivent Financial for Lutherans	22,297	0.07%	$2.1M	-1,090 (-4.7%)
113	NISA INVESTMENT ADVISORS, LLC	20,949	0.06%	$2.0M	+92 (+0.4%)
114	MetLife Investment Management, LLC	19,980	0.06%	$1.9M	+763 (+4.0%)
115	LPL Financial LLC	19,824	0.06%	$1.9M	-16,532 (-45.5%)
116	FRED ALGER MANAGEMENT, LLC	19,765	0.06%	$1.8M	-114,126 (-85.2%)
117	Gotham Asset Management, LLC	19,126	0.06%	$1.8M	-35 (-0.2%)
118	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	18,751	0.06%	$1.8M	+597 (+3.3%)
119	BOOTHBAY FUND MANAGEMENT, LLC	18,649	0.05%	$1.7M	+14,792 (+383.5%)
120	FIRST NATIONAL BANK OF OMAHA	18,460	0.05%	$1.7M	-2,458 (-11.8%)
121	Illinois Municipal Retirement Fund	18,125	0.05%	$1.7M	+3 (+0.0%)
122	State of New Jersey Common Pension Fund D	17,878	0.05%	$1.7M	-9,218 (-34.0%)
123	WESBANCO BANK INC	16,318	0.05%	$1.5M	—
124	Assenagon Asset Management S.A.	15,968	0.05%	$1.5M	NEW
125	Boston Partners	15,473	0.05%	$1.4M	-581 (-3.6%)
126	Louisiana State Employees Retirement System	14,900	0.04%	$1.4M	-600 (-3.9%)
127	Handelsbanken Fonder AB	14,837	0.04%	$1.4M	-200 (-1.3%)
128	Zurcher Kantonalbank (Zurich Cantonalbank)	14,678	0.04%	$1.4M	+5,106 (+53.3%)
129	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	14,292	0.04%	$1.3M	NEW
130	JAMES INVESTMENT RESEARCH, INC.	13,671	0.04%	$1.3M	—
131	ALLSTATE CORP	13,422	0.04%	$1.3M	+5,553 (+70.6%)
132	State of Alaska, Department of Revenue	13,188	0.04%	$1.2M	-6,112 (-31.7%)
133	Vanguard Global Advisers, LLC	13,178	0.04%	$1.2M	-1,233 (-8.6%)
134	FIFTH THIRD BANCORP	13,010	0.04%	$1.2M	-634 (-4.6%)
135	Orion Porfolio Solutions, LLC	12,784	0.04%	$1.2M	-403 (-3.1%)
136	VOYA INVESTMENT MANAGEMENT LLC	12,649	0.04%	$1.2M	+602 (+5.0%)
137	VICTORY CAPITAL MANAGEMENT INC	12,024	0.04%	$1.1M	-1,506 (-11.1%)
138	US BANCORP \DE\	10,650	0.03%	$995K	+234 (+2.2%)
139	Federation des caisses Desjardins du Quebec	10,294	0.03%	$962K	-6,920 (-40.2%)
140	AZZAD ASSET MANAGEMENT INC /ADV	10,188	0.03%	$952K	-5,023 (-33.0%)
141	Police & Firemen's Retirement System of New Jersey	10,121	0.03%	$946K	+562 (+5.9%)
142	TRUIST FINANCIAL CORP	9,681	0.03%	$905K	+13 (+0.1%)
143	ARIZONA STATE RETIREMENT SYSTEM	9,494	0.03%	$887K	-132 (-1.4%)
144	Connor, Clark & Lunn Investment Management Ltd.	9,390	0.03%	$877K	NEW
145	YOUSIF CAPITAL MANAGEMENT, LLC	9,319	0.03%	$871K	-202 (-2.1%)
146	AMALGAMATED BANK	9,131	0.03%	$853K	-936 (-9.3%)
147	Vanguard Investments Australia, Ltd.	9,084	0.03%	$849K	+680 (+8.1%)
148	MERCER GLOBAL ADVISORS INC /ADV	8,941	0.03%	$836K	-5,408 (-37.7%)
149	New Age Alpha Advisors, LLC	8,842	0.03%	$826K	+3,963 (+81.2%)
150	Mariner, LLC	8,797	0.03%	$822K	+5,239 (+147.2%)
151	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	8,709	0.03%	$814K	—
152	HighTower Advisors, LLC	8,303	0.02%	$776K	-3,058 (-26.9%)
153	INTECH INVESTMENT MANAGEMENT LLC	8,300	0.02%	$776K	-6,875 (-45.3%)
154	Fayez Sarofim & Co	8,082	0.02%	$755K	-1,496 (-15.6%)
155	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	8,052	0.02%	$752K	-613 (-7.1%)
156	State of Tennessee, Department of Treasury	7,872	0.02%	$736K	—
157	KLP KAPITALFORVALTNING AS	7,800	0.02%	$729K	—
158	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	7,747	0.02%	$724K	-219 (-2.7%)
159	CAPTRUST FINANCIAL ADVISORS	7,711	0.02%	$721K	+369 (+5.0%)
160	FMR LLC	7,667	0.02%	$716K	+1,030 (+15.5%)
161	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	7,665	0.02%	$716K	-8,591 (-52.8%)
162	Ewing Morris & Co. Investment Partners Ltd.	7,500	0.02%	$701K	NEW
163	SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,281	0.02%	$680K	-5,840 (-44.5%)
164	Cetera Investment Advisers	7,134	0.02%	$667K	+450 (+6.7%)
165	BLAIR WILLIAM & CO/IL	7,062	0.02%	$660K	-1,255 (-15.1%)
166	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	6,588	0.02%	$616K	—
167	Inscription Capital, LLC	6,471	0.02%	$605K	-146 (-2.2%)
168	PNC Financial Services Group, Inc.	6,404	0.02%	$598K	+1,492 (+30.4%)
169	XTX Topco Ltd	6,286	0.02%	$587K	-13,113 (-67.6%)
170	State of Wyoming	6,227	0.02%	$582K	+3,000 (+93.0%)
171	CHOREO, LLC	6,208	0.02%	$580K	NEW
172	Janney Montgomery Scott LLC	6,091	0.02%	$569K	-446 (-6.8%)
173	Amundi	5,965	0.02%	$557K	-783 (-11.6%)
174	Pictet Asset Management Holding SA	5,679	0.02%	$531K	—
175	OPTIMIZE FINANCIAL INC.	5,256	0.02%	$491K	-18 (-0.3%)
176	Sound Capital Solutions LLC	5,256	0.02%	$491K	NEW
177	Maryland State Retirement & Pension System	4,938	0.01%	$461K	-182 (-3.6%)
178	ProShare Advisors LLC	4,892	0.01%	$457K	-478 (-8.9%)
179	CSM Advisors, LLC	4,835	0.01%	$452K	NEW
180	Rockefeller Capital Management L.P.	4,769	0.01%	$446K	-69 (-1.4%)
181	STATE OF WISCONSIN INVESTMENT BOARD	4,596	0.01%	$429K	+1,185 (+34.7%)
182	CONNABLE OFFICE INC	4,538	0.01%	$424K	-21 (-0.5%)
183	QUADRANT CAPITAL GROUP LLC	4,444	0.01%	$415K	-29 (-0.6%)
184	Vanguard Personalized Indexing Management, LLC	4,336	0.01%	$405K	-349 (-7.4%)
185	MML INVESTORS SERVICES, LLC	4,270	0.01%	$399K	+653 (+18.1%)
186	Lido Advisors, LLC	4,129	0.01%	$386K	-20,468 (-83.2%)
187	EVERGREEN CAPITAL MANAGEMENT LLC	4,009	0.01%	$375K	-23 (-0.6%)
188	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	3,889	0.01%	$363K	-121 (-3.0%)
189	GAMMA Investing LLC	3,846	0.01%	$359K	+1,833 (+91.1%)
190	PARK AVENUE SECURITIES LLC	3,804	0.01%	$355K	-130 (-3.3%)
191	First National Advisers, LLC	3,693	0.01%	$345K	-612 (-14.2%)
192	Fiduciary Trust Co	3,627	0.01%	$339K	—
193	Persistent Asset Partners Ltd	3,528	0.01%	$330K	NEW
194	QRG CAPITAL MANAGEMENT, INC.	3,518	0.01%	$329K	+73 (+2.1%)
195	EMERALD ADVISERS, LLC	3,509	0.01%	$328K	-1,136 (-24.5%)
196	Hanson & Doremus Investment Management	3,508	0.01%	$328K	-276 (-7.3%)
197	Vise Technologies, Inc.	3,488	0.01%	$326K	-2,986 (-46.1%)
198	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,421	0.01%	$320K	-254 (-6.9%)
199	XPONANCE LLC	3,412	0.01%	$319K	+151 (+4.6%)
200	Yorktown Management & Research Co Inc	3,400	0.01%	$318K	NEW
201	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3,368	0.01%	$315K	-98,561 (-96.7%)
202	High Note Wealth, LLC	3,209	0.01%	$300K	-25 (-0.8%)
203	Integrated Investment Consultants, LLC	3,209	0.01%	$300K	-15 (-0.5%)
204	Sequoia Financial Advisors, LLC	3,180	0.01%	$297K	+142 (+4.7%)
205	CIBC Asset Management Inc	3,170	0.01%	$296K	-95 (-2.9%)
206	INCEPTIONR LLC	3,124	0.01%	$292K	NEW
207	Versant Capital Management, Inc	3,114	0.01%	$291K	+606 (+24.2%)
208	Ameritas Investment Partners, Inc.	3,114	0.01%	$291K	+233 (+8.1%)
209	HANTZ FINANCIAL SERVICES, INC.	3,092	0.01%	$289K	+327 (+11.8%)
210	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,039	0.01%	$285K	NEW
211	Blackstone Inc.	2,940	0.01%	$275K	NEW
212	VAN ECK ASSOCIATES CORP	2,847	0.01%	$266K	-158 (-5.3%)
213	Uncommon Cents Investing LLC	2,760	0.01%	$258K	—
214	Crossmark Global Holdings, Inc.	2,714	0.01%	$254K	-95 (-3.4%)
215	&PARTNERS	2,691	0.01%	$251K	-59 (-2.1%)
216	Channing Capital Management, LLC	2,663	0.01%	$249K	—
217	COLDSTREAM CAPITAL MANAGEMENT INC	2,612	0.01%	$244K	-69 (-2.6%)
218	Nykredit A/S	2,431	0.01%	$227K	NEW
219	Quadrature Capital Ltd	2,407	0.01%	$225K	NEW
220	Callan Family Office, LLC	2,371	0.01%	$222K	NEW
221	Legacy Wealth Asset Management, LLC	2,368	0.01%	$221K	+65 (+2.8%)
222	Swiss Life Asset Management Ltd	2,347	0.01%	$219K	NEW
223	VIRGINIA RETIREMENT SYSTEMS ET Al	2,300	0.01%	$215K	-6,150 (-72.8%)
224	TWO SIGMA INVESTMENTS, LP	2,300	0.01%	$215K	-2,400 (-51.1%)
225	Caprock Group, LLC	2,273	0.01%	$212K	NEW
226	Ethic Inc.	2,270	0.01%	$212K	-110 (-4.6%)
227	NewEdge Wealth, LLC	2,186	0.01%	$204K	NEW
228	PRAXIS INVESTMENT MANAGEMENT INC	2,180	0.01%	$204K	NEW
229	OneDigital Investment Advisors LLC	2,177	0.01%	$203K	-210 (-8.8%)
230	Ensign Peak Advisors, Inc	2,113	0.01%	$197K	+250 (+13.4%)
231	OSAIC HOLDINGS, INC.	2,024	0.01%	$189K	-189 (-8.5%)
232	Smartleaf Asset Management LLC	1,764	0.01%	$161K	—
233	Tower Research Capital LLC (TRC)	1,437	0.00%	$134K	-1,092 (-43.2%)
234	Pinnacle Wealth Planning Services, Inc.	1,361	0.00%	$127K	+12 (+0.9%)
235	Graticule Asia Macro Advisors LLC	1,175	0.00%	$110K	NEW
236	Larson Financial Group LLC	1,055	0.00%	$99K	+22 (+2.1%)
237	KBC Group NV	792	0.00%	$74K	—
238	Arax Advisory Partners	771	0.00%	$72K	+636 (+471.1%)
239	Sterling Capital Management LLC	692	0.00%	$65K	+469 (+210.3%)
240	Blue Trust, Inc.	644	0.00%	$60K	-5 (-0.8%)
241	HUNTINGTON NATIONAL BANK	617	0.00%	$58K	-50 (-7.5%)
242	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	590	0.00%	$55K	-119 (-16.8%)
243	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	515	0.00%	$48K	-25,670 (-98.0%)
244	DV Trading LLC	503	0.00%	$47K	NEW
245	Global Retirement Partners, LLC	497	0.00%	$46K	NEW
246	Salomon & Ludwin, LLC	484	0.00%	$46K	-102 (-17.4%)
247	TD PRIVATE CLIENT WEALTH LLC	455	0.00%	$43K	—
248	SIGNATUREFD, LLC	449	0.00%	$42K	+67 (+17.5%)
249	HARBOR INVESTMENT ADVISORY, LLC	445	0.00%	$42K	NEW
250	Parkside Financial Bank & Trust	392	0.00%	$37K	-2 (-0.5%)

Exited since 2026-03-31 (41 filers; largest 25 shown)

Defilade Capital Management, L.P.	−213,027
JANUS HENDERSON GROUP PLC	−83,387
Man Group plc	−50,762
Verition Fund Management LLC	−35,000
Caption Management, LLC	−20,625
F/m Investments LLC	−18,112
EMERALD MUTUAL FUND ADVISERS TRUST	−16,593
Laurus Global Equity Management Inc.	−15,250
MAVERICK CAPITAL LTD	−14,051
VARCOV Co.	−11,891
FOX RUN MANAGEMENT, L.L.C.	−9,620
ADAR1 Capital Management, LLC	−8,750
Campbell & CO Investment Adviser LLC	−8,354
GAMCO INVESTORS, INC. ET AL	−6,125
Centiva Capital, LP	−5,896
Holocene Advisors, LP	−4,951
MIRABELLA FINANCIAL SERVICES LLP	−4,810
Tidal Investments LLC	−4,686
Brooklyn Investment Group	−4,405
DARK FOREST CAPITAL MANAGEMENT LP	−4,061
AlphaGrep UK Ltd	−3,980
JOURNEY STRATEGIC WEALTH LLC	−3,395
TRUST POINT INC.	−3,154
CANADA PENSION PLAN INVESTMENT BOARD	−3,100
Neo Ivy Capital Management	−2,997

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
NOMURA GLOBAL FINANCIAL PRODUCTS INC	SCHEDULE 13G	2026-08-14	2026-06-30	1,821,161.01	5.4%
NOMURA HOLDINGS INC	SCHEDULE 13G	2026-08-14	2026-06-30	1,821,161.01	5.4%
Invesco Ltd.	SCHEDULE 13G	2026-05-06	2026-03-31	1,969,133	5.7%
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	1,806,396	5.25%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	2,076,935	6.03%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
BlackRock, Inc.	SCHEDULE 13G/A	2025-07-17	2025-06-30	5,131,033	14.7%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2025-04-15	2025-03-31	1,538,453	4.6%

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.