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.

AXIS CAPITAL HOLDINGS LTD

CIK 0001214816AXSAXS-PE· quarter ending 2026-06-30
Shares outstanding
72,966,317
Held by 13F filers
71,965,932
98.6% of shares outstanding
Holders
473
+7 vs 2026-03-31 · 59 new, 52 exited
Value
$7.7B
shares +2.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-28, as of 2026-07-24)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockAXS · NYSE72,966,31771,965,93298.6%473G0692U109

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
G0692U109SHS47371,965,93272,966,31798.6%$7.7B3 call / 2 put13DGholders →
05461T305Prefnot common281,851——$973K—NPORTholders →
05463HAB7CORPORATE BONDSnot common1
$10K principal
——$10K—NPORTholders →

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 473 · G0692U109)

change vs 2026-03-31
#FilerShares% of classValueChange
1AQR CAPITAL MANAGEMENT LLC4,229,0335.80%$454.4M-702,946 (-14.3%)
2DIMENSIONAL FUND ADVISORS LP3,828,2655.25%$411.3M+146,027 (+4.0%)
3VANGUARD PORTFOLIO MANAGEMENT LLC3,789,8225.19%$407.2M-130,616 (-3.3%)
4BlackRock, Inc.3,439,5174.71%$369.5M-112,061 (-3.2%)
5VANGUARD CAPITAL MANAGEMENT LLC3,195,5884.38%$343.3M-124,891 (-3.8%)
6PRICE T ROWE ASSOCIATES INC /MD/3,194,8014.38%$343.3M+1,635,503 (+104.9%)
7AMERICAN CENTURY COMPANIES INC2,150,3202.95%$231.0M-29,081 (-1.3%)
8Jupiter Topco LLC1,813,8932.49%$194.9MNEW
9ALTRINSIC GLOBAL ADVISORS LLC1,725,0252.36%$185.3M-43,508 (-2.5%)
10STATE STREET CORP1,621,6272.22%$174.9M+39,720 (+2.5%)
11Swedbank AB1,557,6112.13%$167.3M+195,520 (+14.4%)
12ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,487,3232.04%$159.8M+507,379 (+51.8%)
13GEODE CAPITAL MANAGEMENT, LLC1,382,1851.89%$148.5M-32,090 (-2.3%)
14Nuveen, LLC1,367,8321.87%$147.0M+61,811 (+4.7%)
15NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,276,5401.75%$137.2M+36,493 (+2.9%)
16Allianz Asset Management GmbH1,190,0091.63%$127.9M-42,924 (-3.5%)
17Freestone Grove Partners LP1,155,4601.58%$124.1M-144,189 (-11.1%)
18FMR LLC1,131,0901.55%$121.5M+236,933 (+26.5%)
19JOHNSON INVESTMENT COUNSEL INC1,121,8391.54%$120.5M-38,784 (-3.3%)
20JENNISON ASSOCIATES LLC1,057,2701.45%$113.6M-14,617 (-1.4%)
21LSV ASSET MANAGEMENT981,3001.34%$105.4M+263,500 (+36.7%)
22NORGES BANK949,4851.30%$102.0MNEW
23CITADEL ADVISORS LLC943,8341.29%$101.4M+431,249 (+84.1%)
24River Road Asset Management, LLC929,7261.27%$99.9M-85,302 (-8.4%)
25CAUSEWAY CAPITAL MANAGEMENT LLC859,7271.18%$92.4M+43,933 (+5.4%)
26CHARLES SCHWAB INVESTMENT MANAGEMENT INC829,8011.14%$89.2M+29,079 (+3.6%)
27Qube Research & Technologies Ltd687,7870.94%$73.9M-350,227 (-33.7%)
28GOLDMAN SACHS GROUP INC683,5200.94%$73.4M+87,273 (+14.6%)
29NORTHERN TRUST CORP660,5090.91%$71.0M+26,057 (+4.1%)
30RAYMOND JAMES FINANCIAL INC587,0710.80%$63.1M+1,045 (+0.2%)
31TWO SIGMA INVESTMENTS, LP542,8940.74%$58.3M+266,412 (+96.4%)
32FIRST TRUST ADVISORS LP541,7520.74%$58.2M-221,236 (-29.0%)
33ADAGE CAPITAL PARTNERS GP, L.L.C.541,0000.74%$58.1M+171,000 (+46.2%)
34Point72 Asset Management, L.P.530,7280.73%$57.0M-150,115 (-22.0%)
35MORGAN STANLEY501,3950.69%$53.9M-27,035 (-5.1%)
36MASSACHUSETTS FINANCIAL SERVICES CO /MA/486,5700.67%$52.3M-11,667 (-2.3%)
37SCHRODER INVESTMENT MANAGEMENT GROUP474,6180.65%$51.4M-5,101 (-1.1%)
38VANGUARD FIDUCIARY TRUST CO463,0310.63%$49.7M-11,778 (-2.5%)
39Bank of New York Mellon Corp460,0300.63%$49.4M-8,916 (-1.9%)
40Robeco Institutional Asset Management B.V.452,6080.62%$48.6M+14,182 (+3.2%)
41Alberta Investment Management Corp450,0000.62%$48.3M—
42Boston Partners435,1690.60%$47.1M+2,567 (+0.6%)
43FULLER & THALER ASSET MANAGEMENT, INC.432,6680.59%$46.5M-16,174 (-3.6%)
44BNP PARIBAS ASSET MANAGEMENT Holding S.A.412,1710.56%$44.3M-94,608 (-18.7%)
45BANK OF AMERICA CORP /DE/404,4750.55%$43.5M-68,862 (-14.5%)
46ALLIANCEBERNSTEIN L.P.387,1960.53%$39.3M+146 (+0.0%)
47Quantinno Capital Management LP385,6630.53%$41.4M+67,124 (+21.1%)
48VICTORY CAPITAL MANAGEMENT INC380,5540.52%$40.9M-55,026 (-12.6%)
49Woodline Partners LP377,2330.52%$40.5M+65,237 (+20.9%)
50JPMORGAN CHASE & CO359,8500.49%$39.5M+193,604 (+116.5%)
51FIL Ltd344,1250.47%$37.0M+11,326 (+3.4%)
52T. Rowe Price Investment Management, Inc.319,7230.44%$34.4M+101,847 (+46.7%)
53First Eagle Investment Management, LLC303,8980.42%$32.7M+213,149 (+234.9%)
54HRT FINANCIAL LP291,4770.40%$31.3M+223,357 (+327.9%)
55Arbejdsmarkedets Tillaegspension288,4000.40%$31.0M+38,680 (+15.5%)
56STANSBERRY ASSET MANAGEMENT, LLC279,5940.38%$30.0M-3,426 (-1.2%)
57VOLORIDGE INVESTMENT MANAGEMENT, LLC277,5560.38%$29.8M-87,898 (-24.1%)
58UBS Group AG269,4330.37%$28.9M+18,228 (+7.3%)
59BANK OF NOVA SCOTIA258,7990.35%$27.8M+75,630 (+41.3%)
60SUSQUEHANNA INTERNATIONAL GROUP, LLP253,3300.35%$27.2M+120,881 (+91.3%)
61FRANKLIN RESOURCES INC228,6670.31%$24.6M-104,128 (-31.3%)
62ALGERT GLOBAL LLC225,5540.31%$24.2M+103,084 (+84.2%)
63Invesco Ltd.213,9000.29%$23.0M-31,940 (-13.0%)
64SEI INVESTMENTS CO207,2770.28%$22.3M-16,887 (-7.5%)
65MARSHALL WACE, LLP187,9580.26%$20.2M-100,102 (-34.8%)
66IEQ CAPITAL, LLC178,1170.24%$19.1M-87,084 (-32.8%)
67LEVIN CAPITAL STRATEGIES, L.P.164,9560.23%$17.7M-8,783 (-5.1%)
68Man Group plc163,5140.22%$17.6M-63,490 (-28.0%)
69RENAISSANCE TECHNOLOGIES LLC163,5000.22%$17.6MNEW
70California Public Employees Retirement System162,1060.22%$17.4M-41,523 (-20.4%)
71Bridgewater Associates, LP159,1570.22%$17.1M+46,951 (+41.8%)
72Empowered Funds, LLC149,5960.21%$16.1MNEW
73STOREBRAND ASSET MANAGEMENT AS149,4770.20%$16.1M—
74Gotham Asset Management, LLC149,4300.20%$16.1M-111,952 (-42.8%)
75Connor, Clark & Lunn Investment Management Ltd.148,9960.20%$16.0M-1,734 (-1.2%)
76Swiss National Bank148,7000.20%$16.0M-3,700 (-2.4%)
77VOYA INVESTMENT MANAGEMENT LLC147,6600.20%$15.9M+442 (+0.3%)
78FIRST MANHATTAN CO. LLC.145,5730.20%$15.7M-4,297 (-2.9%)
79Paradice Investment Management LLC128,1540.18%$13.8M-989 (-0.8%)
80DARK FOREST CAPITAL MANAGEMENT LP122,7950.17%$13.2M+14,323 (+13.2%)
81Cerity Partners LLC120,0990.16%$12.9M-11,745 (-8.9%)
82Interval Partners, LP117,1530.16%$12.6M+28,880 (+32.7%)
83TORONTO DOMINION BANK116,4250.16%$12.5MNEW
84LAZARD ASSET MANAGEMENT LLC113,5780.16%$12.2M-48,245 (-29.8%)
85Hudson Bay Capital Management LP109,3650.15%$11.8M+7,870 (+7.8%)
86Prana Capital Management, LP108,7000.15%$11.7M+33,691 (+44.9%)
87Squarepoint Ops LLC108,5010.15%$11.7M+69,828 (+180.6%)
88Ceredex Value Advisors LLC108,0250.15%$11.6M-5,175 (-4.6%)
89Mariner, LLC107,0860.15%$11.5M-17,006 (-13.7%)
90BNP PARIBAS FINANCIAL MARKETS105,8340.15%$11.4M+43,602 (+70.1%)
91MILLENNIUM MANAGEMENT LLC105,7840.14%$11.4M-301,131 (-74.0%)
92State of Alaska, Department of Revenue105,5760.14%$11.3M-12,428 (-10.5%)
93Philadelphia Financial Management of San Francisco, LLC99,5640.14%$10.7M-48,436 (-32.7%)
94Knights of Columbus Asset Advisors LLC98,1960.13%$10.6M+1,268 (+1.3%)
95CAPITAL FUND MANAGEMENT S.A.97,2280.13%$10.4M+25,696 (+35.9%)
96Russell Investments Group, Ltd.96,4390.13%$10.4M+6,673 (+7.4%)
97BARCLAYS PLC94,6210.13%$10.2M+2,519 (+2.7%)
98Trexquant Investment LP86,9800.12%$9.3M-46,481 (-34.8%)
99CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM86,5330.12%$9.3M-5,941 (-6.4%)
100Lighthouse Investment Partners, LLC86,4760.12%$9.3M+31,279 (+56.7%)
101PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO84,3410.12%$9.1M+1,215 (+1.5%)
102Schonfeld Strategic Advisors LLC82,5910.11%$8.9M-79,986 (-49.2%)
103COOKSON PEIRCE & CO INC81,9940.11%$8.8M+1,367 (+1.7%)
104STATE OF WISCONSIN INVESTMENT BOARD81,5690.11%$8.8M-7,413 (-8.3%)
105WEDGE CAPITAL MANAGEMENT L L P/NC79,0340.11%$8.5M-5,930 (-7.0%)
106TEACHER RETIREMENT SYSTEM OF TEXAS76,2080.10%$8.2M-7,184 (-8.6%)
107WEALTH ENHANCEMENT ADVISORY SERVICES, LLC72,7460.10%$7.5M-5,942 (-7.6%)
108D. E. Shaw & Co., Inc.70,6930.10%$7.6M+68,084 (+2609.6%)
109VANGUARD ASSET MANAGEMENT, Ltd69,5610.10%$7.5M-115 (-0.2%)
110STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM67,0310.09%$7.2M-1,990 (-2.9%)
111Corient Private Wealth LP65,8790.09%$7.1M-15,155 (-18.7%)
112RHUMBLINE ADVISERS64,4600.09%$6.9M-5,807 (-8.3%)
113Universal- Beteiligungs- und Servicegesellschaft mbH64,1490.09%$6.9M-10,798 (-14.4%)
114HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND64,0000.09%$6.9M—
115ArrowMark Colorado Holdings LLC62,0000.08%$6.7M-17,000 (-21.5%)
116Legal & General Group Plc58,7800.08%$6.3M-6,809 (-10.4%)
117VAN ECK ASSOCIATES CORP57,8930.08%$6.2MNEW
118Clear Harbor Asset Management, LLC57,2850.08%$6.2M-1,134 (-1.9%)
119NATIXIS55,7030.08%$6.0M+47,925 (+616.2%)
120JACOBS LEVY EQUITY MANAGEMENT, INC54,2450.07%$5.8M-202 (-0.4%)
121SIT INVESTMENT ASSOCIATES INC54,1250.07%$5.8M-14,212 (-20.8%)
122ENVESTNET ASSET MANAGEMENT INC54,0900.07%$5.8M-2,776 (-4.9%)
123Numerai GP LLC53,9820.07%$5.8M+29,792 (+123.2%)
124Illinois Municipal Retirement Fund53,8070.07%$5.8M-5,022 (-8.5%)
125RENAISSANCE GROUP LLC51,6960.07%$5.6M-4,434 (-7.9%)
126VELA Investment Management, LLC51,5100.07%$5.5M+3,474 (+7.2%)
127Vanguard Global Advisers, LLC51,3730.07%$5.5M+2,038 (+4.1%)
128STIFEL FINANCIAL CORP50,8920.07%$5.5M+2,004 (+4.1%)
129AMERIPRISE FINANCIAL INC50,6450.07%$5.4M+747 (+1.5%)
130Quantbot Technologies LP50,6430.07%$5.4M+10,935 (+27.5%)
131Elevate Capital Advisors, LLC50,4180.07%$5.4M-2,889 (-5.4%)
132Hillsdale Investment Management Inc.48,7900.07%$5.2M+2,390 (+5.2%)
133Entropy Technologies, LP48,7760.07%$5.2M-5,129 (-9.5%)
134BECK MACK & OLIVER LLC47,6810.07%$5.1M—
135Allspring Global Investments Holdings, LLC47,5400.07%$5.2M-84,627 (-64.0%)
136Integrated Wealth Concepts LLC46,1900.06%$5.0M+1,133 (+2.5%)
137EVOLVE PRIVATE WEALTH, LLC46,0610.06%$5.0M-993 (-2.1%)
138MERCER GLOBAL ADVISORS INC /ADV45,9850.06%$4.9M-5,428 (-10.6%)
139CREDIT AGRICOLE S A45,5300.06%$4.9M—
140Engineers Gate Manager LP42,2130.06%$4.5M-61,549 (-59.3%)
141NEW YORK STATE COMMON RETIREMENT FUND42,0250.06%$4.5M-1,730 (-4.0%)
142CITIGROUP INC41,9090.06%$4.5M-6,399 (-13.2%)
143Baird Financial Group, Inc.39,9700.05%$4.3M+299 (+0.8%)
144VIRGINIA RETIREMENT SYSTEMS ET Al39,8300.05%$4.3M+4,600 (+13.1%)
145Jain Global LLC38,1260.05%$4.1M+15,251 (+66.7%)
146DekaBank Deutsche Girozentrale37,8870.05%$3.8M—
147PANAGORA ASSET MANAGEMENT INC37,4810.05%$4.0M-375,643 (-90.9%)
148Independent Advisor Alliance37,0080.05%$4.0M+2,026 (+5.8%)
149ROYAL BANK OF CANADA36,2910.05%$3.9M+835 (+2.4%)
150HSBC HOLDINGS PLC35,5110.05%$3.8M-30,064 (-45.8%)
151Creative Planning35,4220.05%$3.8M-5,993 (-14.5%)
152CAPTRUST FINANCIAL ADVISORS35,3910.05%$3.8M-1,645 (-4.4%)
153Focus Partners Wealth34,3990.05%$3.7M+502 (+1.5%)
154Zurcher Kantonalbank (Zurich Cantonalbank)34,2370.05%$3.7M+1,322 (+4.0%)
155Police & Firemen's Retirement System of New Jersey34,0230.05%$3.7M+1,054 (+3.2%)
156PRUDENTIAL FINANCIAL INC33,8950.05%$3.6M-4,645 (-12.1%)
157Madison Asset Management, LLC32,8290.04%$3.5M-3,190 (-8.9%)
158XTX Topco Ltd31,8370.04%$3.4M+21,312 (+202.5%)
159KBC Group NV31,2220.04%$3.4M-521 (-1.6%)
160Treasurer of the State of North Carolina31,2040.04%$3.4M-600 (-1.9%)
161Sequoia Financial Advisors, LLC30,6460.04%$3.3M+159 (+0.5%)
162Graham Capital Management, L.P.30,3430.04%$3.3M-857 (-2.7%)
163Villanova Investment Management Co LLC29,4970.04%$3.2M-2,460 (-7.7%)
164AGF MANAGEMENT LTD29,4880.04%$3.2M-5,261 (-15.1%)
165KLP KAPITALFORVALTNING AS29,1000.04%$3.1M—
166GREAT LAKES ADVISORS, LLC28,8470.04%$3.1M+16,466 (+133.0%)
167STRS OHIO28,5700.04%$3.1M-22,407 (-44.0%)
168CANADA PENSION PLAN INVESTMENT BOARD28,3000.04%$3.0M-1,000 (-3.4%)
169LPL Financial LLC27,7080.04%$3.0M-69,634 (-71.5%)
170ACADIAN ASSET MANAGEMENT LLC27,6640.04%$3.0M+945 (+3.5%)
171South Dakota Investment Council27,6490.04%$3.0M-16,996 (-38.1%)
172Synergy Asset Management, LLC27,3210.04%$2.9M-4,260 (-13.5%)
173Y-Intercept (Hong Kong) Ltd26,9060.04%$2.9M+9,634 (+55.8%)
174Handelsbanken Fonder AB26,7000.04%$2.9M+2,700 (+11.3%)
175BENEDICT FINANCIAL ADVISORS INC26,5330.04%$2.9M+9 (+0.0%)
176Dana Investment Advisors, Inc.24,3500.03%$2.6M+4,024 (+19.8%)
177BBR PARTNERS, LLC23,3890.03%$2.5M—
178Blueshift Asset Management, LLC22,7410.03%$2.4MNEW
179Empirical Financial Services, LLC d.b.a. Empirical Wealth Management22,0250.03%$2.4M+2,759 (+14.3%)
180Edgestream Partners, L.P.21,9650.03%$2.4M+13,295 (+153.3%)
181Quadrature Capital Ltd21,9430.03%$2.4M+9,183 (+72.0%)
182Arax Advisory Partners21,9320.03%$2.4M+13,401 (+157.1%)
183State of New Jersey Common Pension Fund D21,9220.03%$2.4M—
184GABELLI FUNDS LLC21,7500.03%$2.3M—
185WORLDQUANT MILLENNIUM ADVISORS LLC20,6530.03%$2.2M-4,270 (-17.1%)
186Cannell & Spears LLC20,4770.03%$2.2M-4,000 (-16.3%)
187ARIZONA STATE RETIREMENT SYSTEM20,4470.03%$2.2M-720 (-3.4%)
188Vanguard Investments Australia, Ltd.19,2550.03%$2.1M+66 (+0.3%)
189Merit Financial Group, LLC19,2020.03%$2.1M-4,354 (-18.5%)
190SummitTX Capital, L.P.17,9950.02%$1.9MNEW
191MANUFACTURERS LIFE INSURANCE COMPANY, THE17,4270.02%$1.9M-240 (-1.4%)
192Connecticut Wealth Management, LLC16,1400.02%$1.7M—
193WELLS FARGO & COMPANY/MN15,7370.02%$1.7M+361 (+2.3%)
194Pallas Capital Advisors LLC15,7170.02%$1.7M-1,549 (-9.0%)
195Vise Technologies, Inc.15,2870.02%$1.6M+6,682 (+77.7%)
196Linden Thomas Advisory Services, LLC14,7040.02%$1.6M-15 (-0.1%)
197Hunter Perkins Capital Management, LLC14,3630.02%$1.5M—
198BURNEY CO/14,3520.02%$1.5MNEW
199Summit Trail Advisors, LLC13,9860.02%$1.5M+1,843 (+15.2%)
200Vanguard Personalized Indexing Management, LLC13,7440.02%$1.5M+3,884 (+39.4%)
201Callan Family Office, LLC13,5450.02%$1.5M+663 (+5.1%)
202Amundi12,6760.02%$1.4M+1,029 (+8.8%)
203DELPHI MANAGEMENT INC /MA/12,4970.02%$1.3M+1,810 (+16.9%)
204Pictet Asset Management Holding SA11,7140.02%$1.3M-524 (-4.3%)
205NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11,6890.02%$1.3M+3,123 (+36.5%)
206CROBAN11,2250.02%$1.2M+370 (+3.4%)
207GLOBEFLEX CAPITAL L P11,1580.02%$1.2M-262 (-2.3%)
208Chicago Partners Investment Group LLC11,0670.02%$1.3M+951 (+9.4%)
209Fieldview Capital Management, LLC11,0650.02%$1.2M+7,815 (+240.5%)
210Summit Global Investments10,3880.01%$1.1M—
211Cetera Investment Advisers10,0630.01%$1.1M+88 (+0.9%)
212Permanent Capital Management, LP10,0530.01%$1.1M—
213COMMERCE BANK10,0270.01%$1.1M—
214Krilogy Financial LLC10,0230.01%$1.1M+109 (+1.1%)
215ATLAS CAPITAL ADVISORS INC.9,7840.01%$1.1M-86 (-0.9%)
216Daiwa Securities Group Inc.9,6000.01%$1.0M+1,100 (+12.9%)
217Bull Harbor Capital LLC9,3620.01%$1.0M+389 (+4.3%)
218CSS LLC/IL9,2970.01%$999K+40 (+0.4%)
219BRIGHTON JONES LLC9,2180.01%$990K-3,441 (-27.2%)
220KEYBANK NATIONAL ASSOCIATION/OH9,0710.01%$975K-2,023 (-18.2%)
221FOX RUN MANAGEMENT, L.L.C.9,0440.01%$972K-764 (-7.8%)
222R Squared Ltd8,9460.01%$961K-632 (-6.6%)
223DEUTSCHE BANK AG\8,7760.01%$943K-2,268 (-20.5%)
224Tidal Investments LLC8,6660.01%$931K-1,880 (-17.8%)
225Beacon Pointe Advisors, LLC8,6400.01%$928K-562 (-6.1%)
226Quantum Portfolio Management LLC8,6360.01%$928K-175 (-2.0%)
227Caprock Group, LLC8,5680.01%$924K-3,093 (-26.5%)
228Centiva Capital, LP8,4670.01%$910K+1,726 (+25.6%)
229Cambridge Investment Research Advisors, Inc.8,3760.01%$900K+4,337 (+107.4%)
230O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,2380.01%$885K-876 (-9.6%)
231Pathstone Holdings, LLC8,0530.01%$866K+715 (+9.7%)
232ROTHSCHILD INVESTMENT LLC7,9750.01%$857K+2,797 (+54.0%)
233DIVERSIFIED TRUST CO7,9640.01%$856K-25 (-0.3%)
234Frec Markets, Inc.7,9300.01%$852K+5,626 (+244.2%)
235Focus Partners Advisor Solutions, LLC7,9280.01%$852K-5,560 (-41.2%)
236NEUBERGER BERMAN GROUP LLC7,7490.01%$833K+89 (+1.2%)
237DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,6680.01%$824K—
238Machina Capital S.A.S.7,5420.01%$810K+1,699 (+29.1%)
239Janney Montgomery Scott LLC6,9990.01%$752K+902 (+14.8%)
240OPPENHEIMER & CO INC6,8280.01%$734K—
241NorthCrest Asset Manangement, LLC6,5680.01%$738K+32 (+0.5%)
242MML INVESTORS SERVICES, LLC6,3990.01%$687K+831 (+14.9%)
243Tuttle Capital Management, LLC6,3940.01%$687KNEW
244INTRUST BANK NA6,1480.01%$661K-339 (-5.2%)
245QRG CAPITAL MANAGEMENT, INC.5,8490.01%$628K+433 (+8.0%)
246MAI Capital Management5,8450.01%$629K+3,175 (+118.9%)
247Sivia Capital Partners, LLC5,7100.01%$613K-2,449 (-30.0%)
248XPONANCE LLC5,6830.01%$611K-113 (-1.9%)
249Rockefeller Capital Management L.P.5,5910.01%$601K+27 (+0.5%)
250OSAIC HOLDINGS, INC.5,5740.01%$599K+1,415 (+34.0%)
Exited since 2026-03-31 (52 filers; largest 25 shown)
JANUS HENDERSON GROUP PLC−1,710,902
Gillson Capital LP−203,249
DANSKE BANK A/S−154,920
CWM, LLC−101,089
NATIONAL BANK OF CANADA /FI/−90,414
HENNESSY ADVISORS INC−87,100
ExodusPoint Capital Management, LP−84,294
Capula Management Ltd−29,685
Campbell & CO Investment Adviser LLC−27,616
Aquatic Capital Management LLC−24,040
FJ Capital Management LLC−19,825
SEIZERT CAPITAL PARTNERS, LLC−17,605
Vest Financial, LLC−15,229
Bridgefront Capital, LLC−14,498
MACKENZIE FINANCIAL CORP−11,150
GSA CAPITAL PARTNERS LLP−10,396
Crossmark Global Holdings, Inc.−9,098
SIMPLEX TRADING, LLC−6,862
Family Manage LLC−6,190
PICTON MAHONEY ASSET MANAGEMENT−4,155
State of Wyoming−3,969
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.−3,583
Polymer Capital Management (US) LLC−3,457
EVOKE WEALTH, LLC−3,404
MEEDER ASSET MANAGEMENT INC−3,307

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
Dimensional Fund Advisors LPSCHEDULE 13G2026-07-142026-06-303,828,2655.2%
Vanguard Capital ManagementSCHEDULE 13G2026-04-282026-03-313,906,2575.28%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-282026-03-313,947,6695.33%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
AQR Capital Management Holdings, LLCSCHEDULE 13G2026-02-132025-12-314,592,2705.96%
AQR Capital Management, LLCSCHEDULE 13G2026-02-132025-12-314,592,2705.96%
Stone Point Capital LLCSCHEDULE 13D/A2025-03-052025-03-052,404,1333%
Trident Capital VIII, L.P.SCHEDULE 13D/A2025-03-052025-03-052,404,1333%
Trident VIII, L.P.SCHEDULE 13D/A2025-03-052025-03-052,404,1333%
T-VIII PubOpps GP LLCSCHEDULE 13D/A2025-03-052025-03-052,404,1333%
T-VIII PubOpps LPSCHEDULE 13D/A2025-03-052025-03-052,404,1333%

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.