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

as of 2026-07-24 · 10-Q cover page, filed 2026-07-28

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)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AXS · NYSE	72,966,317	71,965,932	98.6%	473	G0692U109

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
G0692U109	SHS	473	71,965,932	72,966,317	98.6%	$7.7B	3 call / 2 put	13DG	holders →
05461T305	Prefnot common	2	81,851	—	—	$973K	—	NPORT	holders →
05463HAB7	CORPORATE BONDSnot common	1	$10K principal	—	—	$10K	—	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 473 · G0692U109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	AQR CAPITAL MANAGEMENT LLC	4,229,033	5.80%	$454.4M	-702,946 (-14.3%)
2	DIMENSIONAL FUND ADVISORS LP	3,828,265	5.25%	$411.3M	+146,027 (+4.0%)
3	VANGUARD PORTFOLIO MANAGEMENT LLC	3,789,822	5.19%	$407.2M	-130,616 (-3.3%)
4	BlackRock, Inc.	3,439,517	4.71%	$369.5M	-112,061 (-3.2%)
5	VANGUARD CAPITAL MANAGEMENT LLC	3,195,588	4.38%	$343.3M	-124,891 (-3.8%)
6	PRICE T ROWE ASSOCIATES INC /MD/	3,194,801	4.38%	$343.3M	+1,635,503 (+104.9%)
7	AMERICAN CENTURY COMPANIES INC	2,150,320	2.95%	$231.0M	-29,081 (-1.3%)
8	Jupiter Topco LLC	1,813,893	2.49%	$194.9M	NEW
9	ALTRINSIC GLOBAL ADVISORS LLC	1,725,025	2.36%	$185.3M	-43,508 (-2.5%)
10	STATE STREET CORP	1,621,627	2.22%	$174.9M	+39,720 (+2.5%)
11	Swedbank AB	1,557,611	2.13%	$167.3M	+195,520 (+14.4%)
12	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,487,323	2.04%	$159.8M	+507,379 (+51.8%)
13	GEODE CAPITAL MANAGEMENT, LLC	1,382,185	1.89%	$148.5M	-32,090 (-2.3%)
14	Nuveen, LLC	1,367,832	1.87%	$147.0M	+61,811 (+4.7%)
15	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,276,540	1.75%	$137.2M	+36,493 (+2.9%)
16	Allianz Asset Management GmbH	1,190,009	1.63%	$127.9M	-42,924 (-3.5%)
17	Freestone Grove Partners LP	1,155,460	1.58%	$124.1M	-144,189 (-11.1%)
18	FMR LLC	1,131,090	1.55%	$121.5M	+236,933 (+26.5%)
19	JOHNSON INVESTMENT COUNSEL INC	1,121,839	1.54%	$120.5M	-38,784 (-3.3%)
20	JENNISON ASSOCIATES LLC	1,057,270	1.45%	$113.6M	-14,617 (-1.4%)
21	LSV ASSET MANAGEMENT	981,300	1.34%	$105.4M	+263,500 (+36.7%)
22	NORGES BANK	949,485	1.30%	$102.0M	NEW
23	CITADEL ADVISORS LLC	943,834	1.29%	$101.4M	+431,249 (+84.1%)
24	River Road Asset Management, LLC	929,726	1.27%	$99.9M	-85,302 (-8.4%)
25	CAUSEWAY CAPITAL MANAGEMENT LLC	859,727	1.18%	$92.4M	+43,933 (+5.4%)
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	829,801	1.14%	$89.2M	+29,079 (+3.6%)
27	Qube Research & Technologies Ltd	687,787	0.94%	$73.9M	-350,227 (-33.7%)
28	GOLDMAN SACHS GROUP INC	683,520	0.94%	$73.4M	+87,273 (+14.6%)
29	NORTHERN TRUST CORP	660,509	0.91%	$71.0M	+26,057 (+4.1%)
30	RAYMOND JAMES FINANCIAL INC	587,071	0.80%	$63.1M	+1,045 (+0.2%)
31	TWO SIGMA INVESTMENTS, LP	542,894	0.74%	$58.3M	+266,412 (+96.4%)
32	FIRST TRUST ADVISORS LP	541,752	0.74%	$58.2M	-221,236 (-29.0%)
33	ADAGE CAPITAL PARTNERS GP, L.L.C.	541,000	0.74%	$58.1M	+171,000 (+46.2%)
34	Point72 Asset Management, L.P.	530,728	0.73%	$57.0M	-150,115 (-22.0%)
35	MORGAN STANLEY	501,395	0.69%	$53.9M	-27,035 (-5.1%)
36	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	486,570	0.67%	$52.3M	-11,667 (-2.3%)
37	SCHRODER INVESTMENT MANAGEMENT GROUP	474,618	0.65%	$51.4M	-5,101 (-1.1%)
38	VANGUARD FIDUCIARY TRUST CO	463,031	0.63%	$49.7M	-11,778 (-2.5%)
39	Bank of New York Mellon Corp	460,030	0.63%	$49.4M	-8,916 (-1.9%)
40	Robeco Institutional Asset Management B.V.	452,608	0.62%	$48.6M	+14,182 (+3.2%)
41	Alberta Investment Management Corp	450,000	0.62%	$48.3M	—
42	Boston Partners	435,169	0.60%	$47.1M	+2,567 (+0.6%)
43	FULLER & THALER ASSET MANAGEMENT, INC.	432,668	0.59%	$46.5M	-16,174 (-3.6%)
44	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	412,171	0.56%	$44.3M	-94,608 (-18.7%)
45	BANK OF AMERICA CORP /DE/	404,475	0.55%	$43.5M	-68,862 (-14.5%)
46	ALLIANCEBERNSTEIN L.P.	387,196	0.53%	$39.3M	+146 (+0.0%)
47	Quantinno Capital Management LP	385,663	0.53%	$41.4M	+67,124 (+21.1%)
48	VICTORY CAPITAL MANAGEMENT INC	380,554	0.52%	$40.9M	-55,026 (-12.6%)
49	Woodline Partners LP	377,233	0.52%	$40.5M	+65,237 (+20.9%)
50	JPMORGAN CHASE & CO	359,850	0.49%	$39.5M	+193,604 (+116.5%)
51	FIL Ltd	344,125	0.47%	$37.0M	+11,326 (+3.4%)
52	T. Rowe Price Investment Management, Inc.	319,723	0.44%	$34.4M	+101,847 (+46.7%)
53	First Eagle Investment Management, LLC	303,898	0.42%	$32.7M	+213,149 (+234.9%)
54	HRT FINANCIAL LP	291,477	0.40%	$31.3M	+223,357 (+327.9%)
55	Arbejdsmarkedets Tillaegspension	288,400	0.40%	$31.0M	+38,680 (+15.5%)
56	STANSBERRY ASSET MANAGEMENT, LLC	279,594	0.38%	$30.0M	-3,426 (-1.2%)
57	VOLORIDGE INVESTMENT MANAGEMENT, LLC	277,556	0.38%	$29.8M	-87,898 (-24.1%)
58	UBS Group AG	269,433	0.37%	$28.9M	+18,228 (+7.3%)
59	BANK OF NOVA SCOTIA	258,799	0.35%	$27.8M	+75,630 (+41.3%)
60	SUSQUEHANNA INTERNATIONAL GROUP, LLP	253,330	0.35%	$27.2M	+120,881 (+91.3%)
61	FRANKLIN RESOURCES INC	228,667	0.31%	$24.6M	-104,128 (-31.3%)
62	ALGERT GLOBAL LLC	225,554	0.31%	$24.2M	+103,084 (+84.2%)
63	Invesco Ltd.	213,900	0.29%	$23.0M	-31,940 (-13.0%)
64	SEI INVESTMENTS CO	207,277	0.28%	$22.3M	-16,887 (-7.5%)
65	MARSHALL WACE, LLP	187,958	0.26%	$20.2M	-100,102 (-34.8%)
66	IEQ CAPITAL, LLC	178,117	0.24%	$19.1M	-87,084 (-32.8%)
67	LEVIN CAPITAL STRATEGIES, L.P.	164,956	0.23%	$17.7M	-8,783 (-5.1%)
68	Man Group plc	163,514	0.22%	$17.6M	-63,490 (-28.0%)
69	RENAISSANCE TECHNOLOGIES LLC	163,500	0.22%	$17.6M	NEW
70	California Public Employees Retirement System	162,106	0.22%	$17.4M	-41,523 (-20.4%)
71	Bridgewater Associates, LP	159,157	0.22%	$17.1M	+46,951 (+41.8%)
72	Empowered Funds, LLC	149,596	0.21%	$16.1M	NEW
73	STOREBRAND ASSET MANAGEMENT AS	149,477	0.20%	$16.1M	—
74	Gotham Asset Management, LLC	149,430	0.20%	$16.1M	-111,952 (-42.8%)
75	Connor, Clark & Lunn Investment Management Ltd.	148,996	0.20%	$16.0M	-1,734 (-1.2%)
76	Swiss National Bank	148,700	0.20%	$16.0M	-3,700 (-2.4%)
77	VOYA INVESTMENT MANAGEMENT LLC	147,660	0.20%	$15.9M	+442 (+0.3%)
78	FIRST MANHATTAN CO. LLC.	145,573	0.20%	$15.7M	-4,297 (-2.9%)
79	Paradice Investment Management LLC	128,154	0.18%	$13.8M	-989 (-0.8%)
80	DARK FOREST CAPITAL MANAGEMENT LP	122,795	0.17%	$13.2M	+14,323 (+13.2%)
81	Cerity Partners LLC	120,099	0.16%	$12.9M	-11,745 (-8.9%)
82	Interval Partners, LP	117,153	0.16%	$12.6M	+28,880 (+32.7%)
83	TORONTO DOMINION BANK	116,425	0.16%	$12.5M	NEW
84	LAZARD ASSET MANAGEMENT LLC	113,578	0.16%	$12.2M	-48,245 (-29.8%)
85	Hudson Bay Capital Management LP	109,365	0.15%	$11.8M	+7,870 (+7.8%)
86	Prana Capital Management, LP	108,700	0.15%	$11.7M	+33,691 (+44.9%)
87	Squarepoint Ops LLC	108,501	0.15%	$11.7M	+69,828 (+180.6%)
88	Ceredex Value Advisors LLC	108,025	0.15%	$11.6M	-5,175 (-4.6%)
89	Mariner, LLC	107,086	0.15%	$11.5M	-17,006 (-13.7%)
90	BNP PARIBAS FINANCIAL MARKETS	105,834	0.15%	$11.4M	+43,602 (+70.1%)
91	MILLENNIUM MANAGEMENT LLC	105,784	0.14%	$11.4M	-301,131 (-74.0%)
92	State of Alaska, Department of Revenue	105,576	0.14%	$11.3M	-12,428 (-10.5%)
93	Philadelphia Financial Management of San Francisco, LLC	99,564	0.14%	$10.7M	-48,436 (-32.7%)
94	Knights of Columbus Asset Advisors LLC	98,196	0.13%	$10.6M	+1,268 (+1.3%)
95	CAPITAL FUND MANAGEMENT S.A.	97,228	0.13%	$10.4M	+25,696 (+35.9%)
96	Russell Investments Group, Ltd.	96,439	0.13%	$10.4M	+6,673 (+7.4%)
97	BARCLAYS PLC	94,621	0.13%	$10.2M	+2,519 (+2.7%)
98	Trexquant Investment LP	86,980	0.12%	$9.3M	-46,481 (-34.8%)
99	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	86,533	0.12%	$9.3M	-5,941 (-6.4%)
100	Lighthouse Investment Partners, LLC	86,476	0.12%	$9.3M	+31,279 (+56.7%)
101	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	84,341	0.12%	$9.1M	+1,215 (+1.5%)
102	Schonfeld Strategic Advisors LLC	82,591	0.11%	$8.9M	-79,986 (-49.2%)
103	COOKSON PEIRCE & CO INC	81,994	0.11%	$8.8M	+1,367 (+1.7%)
104	STATE OF WISCONSIN INVESTMENT BOARD	81,569	0.11%	$8.8M	-7,413 (-8.3%)
105	WEDGE CAPITAL MANAGEMENT L L P/NC	79,034	0.11%	$8.5M	-5,930 (-7.0%)
106	TEACHER RETIREMENT SYSTEM OF TEXAS	76,208	0.10%	$8.2M	-7,184 (-8.6%)
107	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	72,746	0.10%	$7.5M	-5,942 (-7.6%)
108	D. E. Shaw & Co., Inc.	70,693	0.10%	$7.6M	+68,084 (+2609.6%)
109	VANGUARD ASSET MANAGEMENT, Ltd	69,561	0.10%	$7.5M	-115 (-0.2%)
110	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	67,031	0.09%	$7.2M	-1,990 (-2.9%)
111	Corient Private Wealth LP	65,879	0.09%	$7.1M	-15,155 (-18.7%)
112	RHUMBLINE ADVISERS	64,460	0.09%	$6.9M	-5,807 (-8.3%)
113	Universal- Beteiligungs- und Servicegesellschaft mbH	64,149	0.09%	$6.9M	-10,798 (-14.4%)
114	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	64,000	0.09%	$6.9M	—
115	ArrowMark Colorado Holdings LLC	62,000	0.08%	$6.7M	-17,000 (-21.5%)
116	Legal & General Group Plc	58,780	0.08%	$6.3M	-6,809 (-10.4%)
117	VAN ECK ASSOCIATES CORP	57,893	0.08%	$6.2M	NEW
118	Clear Harbor Asset Management, LLC	57,285	0.08%	$6.2M	-1,134 (-1.9%)
119	NATIXIS	55,703	0.08%	$6.0M	+47,925 (+616.2%)
120	JACOBS LEVY EQUITY MANAGEMENT, INC	54,245	0.07%	$5.8M	-202 (-0.4%)
121	SIT INVESTMENT ASSOCIATES INC	54,125	0.07%	$5.8M	-14,212 (-20.8%)
122	ENVESTNET ASSET MANAGEMENT INC	54,090	0.07%	$5.8M	-2,776 (-4.9%)
123	Numerai GP LLC	53,982	0.07%	$5.8M	+29,792 (+123.2%)
124	Illinois Municipal Retirement Fund	53,807	0.07%	$5.8M	-5,022 (-8.5%)
125	RENAISSANCE GROUP LLC	51,696	0.07%	$5.6M	-4,434 (-7.9%)
126	VELA Investment Management, LLC	51,510	0.07%	$5.5M	+3,474 (+7.2%)
127	Vanguard Global Advisers, LLC	51,373	0.07%	$5.5M	+2,038 (+4.1%)
128	STIFEL FINANCIAL CORP	50,892	0.07%	$5.5M	+2,004 (+4.1%)
129	AMERIPRISE FINANCIAL INC	50,645	0.07%	$5.4M	+747 (+1.5%)
130	Quantbot Technologies LP	50,643	0.07%	$5.4M	+10,935 (+27.5%)
131	Elevate Capital Advisors, LLC	50,418	0.07%	$5.4M	-2,889 (-5.4%)
132	Hillsdale Investment Management Inc.	48,790	0.07%	$5.2M	+2,390 (+5.2%)
133	Entropy Technologies, LP	48,776	0.07%	$5.2M	-5,129 (-9.5%)
134	BECK MACK & OLIVER LLC	47,681	0.07%	$5.1M	—
135	Allspring Global Investments Holdings, LLC	47,540	0.07%	$5.2M	-84,627 (-64.0%)
136	Integrated Wealth Concepts LLC	46,190	0.06%	$5.0M	+1,133 (+2.5%)
137	EVOLVE PRIVATE WEALTH, LLC	46,061	0.06%	$5.0M	-993 (-2.1%)
138	MERCER GLOBAL ADVISORS INC /ADV	45,985	0.06%	$4.9M	-5,428 (-10.6%)
139	CREDIT AGRICOLE S A	45,530	0.06%	$4.9M	—
140	Engineers Gate Manager LP	42,213	0.06%	$4.5M	-61,549 (-59.3%)
141	NEW YORK STATE COMMON RETIREMENT FUND	42,025	0.06%	$4.5M	-1,730 (-4.0%)
142	CITIGROUP INC	41,909	0.06%	$4.5M	-6,399 (-13.2%)
143	Baird Financial Group, Inc.	39,970	0.05%	$4.3M	+299 (+0.8%)
144	VIRGINIA RETIREMENT SYSTEMS ET Al	39,830	0.05%	$4.3M	+4,600 (+13.1%)
145	Jain Global LLC	38,126	0.05%	$4.1M	+15,251 (+66.7%)
146	DekaBank Deutsche Girozentrale	37,887	0.05%	$3.8M	—
147	PANAGORA ASSET MANAGEMENT INC	37,481	0.05%	$4.0M	-375,643 (-90.9%)
148	Independent Advisor Alliance	37,008	0.05%	$4.0M	+2,026 (+5.8%)
149	ROYAL BANK OF CANADA	36,291	0.05%	$3.9M	+835 (+2.4%)
150	HSBC HOLDINGS PLC	35,511	0.05%	$3.8M	-30,064 (-45.8%)
151	Creative Planning	35,422	0.05%	$3.8M	-5,993 (-14.5%)
152	CAPTRUST FINANCIAL ADVISORS	35,391	0.05%	$3.8M	-1,645 (-4.4%)
153	Focus Partners Wealth	34,399	0.05%	$3.7M	+502 (+1.5%)
154	Zurcher Kantonalbank (Zurich Cantonalbank)	34,237	0.05%	$3.7M	+1,322 (+4.0%)
155	Police & Firemen's Retirement System of New Jersey	34,023	0.05%	$3.7M	+1,054 (+3.2%)
156	PRUDENTIAL FINANCIAL INC	33,895	0.05%	$3.6M	-4,645 (-12.1%)
157	Madison Asset Management, LLC	32,829	0.04%	$3.5M	-3,190 (-8.9%)
158	XTX Topco Ltd	31,837	0.04%	$3.4M	+21,312 (+202.5%)
159	KBC Group NV	31,222	0.04%	$3.4M	-521 (-1.6%)
160	Treasurer of the State of North Carolina	31,204	0.04%	$3.4M	-600 (-1.9%)
161	Sequoia Financial Advisors, LLC	30,646	0.04%	$3.3M	+159 (+0.5%)
162	Graham Capital Management, L.P.	30,343	0.04%	$3.3M	-857 (-2.7%)
163	Villanova Investment Management Co LLC	29,497	0.04%	$3.2M	-2,460 (-7.7%)
164	AGF MANAGEMENT LTD	29,488	0.04%	$3.2M	-5,261 (-15.1%)
165	KLP KAPITALFORVALTNING AS	29,100	0.04%	$3.1M	—
166	GREAT LAKES ADVISORS, LLC	28,847	0.04%	$3.1M	+16,466 (+133.0%)
167	STRS OHIO	28,570	0.04%	$3.1M	-22,407 (-44.0%)
168	CANADA PENSION PLAN INVESTMENT BOARD	28,300	0.04%	$3.0M	-1,000 (-3.4%)
169	LPL Financial LLC	27,708	0.04%	$3.0M	-69,634 (-71.5%)
170	ACADIAN ASSET MANAGEMENT LLC	27,664	0.04%	$3.0M	+945 (+3.5%)
171	South Dakota Investment Council	27,649	0.04%	$3.0M	-16,996 (-38.1%)
172	Synergy Asset Management, LLC	27,321	0.04%	$2.9M	-4,260 (-13.5%)
173	Y-Intercept (Hong Kong) Ltd	26,906	0.04%	$2.9M	+9,634 (+55.8%)
174	Handelsbanken Fonder AB	26,700	0.04%	$2.9M	+2,700 (+11.3%)
175	BENEDICT FINANCIAL ADVISORS INC	26,533	0.04%	$2.9M	+9 (+0.0%)
176	Dana Investment Advisors, Inc.	24,350	0.03%	$2.6M	+4,024 (+19.8%)
177	BBR PARTNERS, LLC	23,389	0.03%	$2.5M	—
178	Blueshift Asset Management, LLC	22,741	0.03%	$2.4M	NEW
179	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	22,025	0.03%	$2.4M	+2,759 (+14.3%)
180	Edgestream Partners, L.P.	21,965	0.03%	$2.4M	+13,295 (+153.3%)
181	Quadrature Capital Ltd	21,943	0.03%	$2.4M	+9,183 (+72.0%)
182	Arax Advisory Partners	21,932	0.03%	$2.4M	+13,401 (+157.1%)
183	State of New Jersey Common Pension Fund D	21,922	0.03%	$2.4M	—
184	GABELLI FUNDS LLC	21,750	0.03%	$2.3M	—
185	WORLDQUANT MILLENNIUM ADVISORS LLC	20,653	0.03%	$2.2M	-4,270 (-17.1%)
186	Cannell & Spears LLC	20,477	0.03%	$2.2M	-4,000 (-16.3%)
187	ARIZONA STATE RETIREMENT SYSTEM	20,447	0.03%	$2.2M	-720 (-3.4%)
188	Vanguard Investments Australia, Ltd.	19,255	0.03%	$2.1M	+66 (+0.3%)
189	Merit Financial Group, LLC	19,202	0.03%	$2.1M	-4,354 (-18.5%)
190	SummitTX Capital, L.P.	17,995	0.02%	$1.9M	NEW
191	MANUFACTURERS LIFE INSURANCE COMPANY, THE	17,427	0.02%	$1.9M	-240 (-1.4%)
192	Connecticut Wealth Management, LLC	16,140	0.02%	$1.7M	—
193	WELLS FARGO & COMPANY/MN	15,737	0.02%	$1.7M	+361 (+2.3%)
194	Pallas Capital Advisors LLC	15,717	0.02%	$1.7M	-1,549 (-9.0%)
195	Vise Technologies, Inc.	15,287	0.02%	$1.6M	+6,682 (+77.7%)
196	Linden Thomas Advisory Services, LLC	14,704	0.02%	$1.6M	-15 (-0.1%)
197	Hunter Perkins Capital Management, LLC	14,363	0.02%	$1.5M	—
198	BURNEY CO/	14,352	0.02%	$1.5M	NEW
199	Summit Trail Advisors, LLC	13,986	0.02%	$1.5M	+1,843 (+15.2%)
200	Vanguard Personalized Indexing Management, LLC	13,744	0.02%	$1.5M	+3,884 (+39.4%)
201	Callan Family Office, LLC	13,545	0.02%	$1.5M	+663 (+5.1%)
202	Amundi	12,676	0.02%	$1.4M	+1,029 (+8.8%)
203	DELPHI MANAGEMENT INC /MA/	12,497	0.02%	$1.3M	+1,810 (+16.9%)
204	Pictet Asset Management Holding SA	11,714	0.02%	$1.3M	-524 (-4.3%)
205	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	11,689	0.02%	$1.3M	+3,123 (+36.5%)
206	CROBAN	11,225	0.02%	$1.2M	+370 (+3.4%)
207	GLOBEFLEX CAPITAL L P	11,158	0.02%	$1.2M	-262 (-2.3%)
208	Chicago Partners Investment Group LLC	11,067	0.02%	$1.3M	+951 (+9.4%)
209	Fieldview Capital Management, LLC	11,065	0.02%	$1.2M	+7,815 (+240.5%)
210	Summit Global Investments	10,388	0.01%	$1.1M	—
211	Cetera Investment Advisers	10,063	0.01%	$1.1M	+88 (+0.9%)
212	Permanent Capital Management, LP	10,053	0.01%	$1.1M	—
213	COMMERCE BANK	10,027	0.01%	$1.1M	—
214	Krilogy Financial LLC	10,023	0.01%	$1.1M	+109 (+1.1%)
215	ATLAS CAPITAL ADVISORS INC.	9,784	0.01%	$1.1M	-86 (-0.9%)
216	Daiwa Securities Group Inc.	9,600	0.01%	$1.0M	+1,100 (+12.9%)
217	Bull Harbor Capital LLC	9,362	0.01%	$1.0M	+389 (+4.3%)
218	CSS LLC/IL	9,297	0.01%	$999K	+40 (+0.4%)
219	BRIGHTON JONES LLC	9,218	0.01%	$990K	-3,441 (-27.2%)
220	KEYBANK NATIONAL ASSOCIATION/OH	9,071	0.01%	$975K	-2,023 (-18.2%)
221	FOX RUN MANAGEMENT, L.L.C.	9,044	0.01%	$972K	-764 (-7.8%)
222	R Squared Ltd	8,946	0.01%	$961K	-632 (-6.6%)
223	DEUTSCHE BANK AG\	8,776	0.01%	$943K	-2,268 (-20.5%)
224	Tidal Investments LLC	8,666	0.01%	$931K	-1,880 (-17.8%)
225	Beacon Pointe Advisors, LLC	8,640	0.01%	$928K	-562 (-6.1%)
226	Quantum Portfolio Management LLC	8,636	0.01%	$928K	-175 (-2.0%)
227	Caprock Group, LLC	8,568	0.01%	$924K	-3,093 (-26.5%)
228	Centiva Capital, LP	8,467	0.01%	$910K	+1,726 (+25.6%)
229	Cambridge Investment Research Advisors, Inc.	8,376	0.01%	$900K	+4,337 (+107.4%)
230	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	8,238	0.01%	$885K	-876 (-9.6%)
231	Pathstone Holdings, LLC	8,053	0.01%	$866K	+715 (+9.7%)
232	ROTHSCHILD INVESTMENT LLC	7,975	0.01%	$857K	+2,797 (+54.0%)
233	DIVERSIFIED TRUST CO	7,964	0.01%	$856K	-25 (-0.3%)
234	Frec Markets, Inc.	7,930	0.01%	$852K	+5,626 (+244.2%)
235	Focus Partners Advisor Solutions, LLC	7,928	0.01%	$852K	-5,560 (-41.2%)
236	NEUBERGER BERMAN GROUP LLC	7,749	0.01%	$833K	+89 (+1.2%)
237	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	7,668	0.01%	$824K	—
238	Machina Capital S.A.S.	7,542	0.01%	$810K	+1,699 (+29.1%)
239	Janney Montgomery Scott LLC	6,999	0.01%	$752K	+902 (+14.8%)
240	OPPENHEIMER & CO INC	6,828	0.01%	$734K	—
241	NorthCrest Asset Manangement, LLC	6,568	0.01%	$738K	+32 (+0.5%)
242	MML INVESTORS SERVICES, LLC	6,399	0.01%	$687K	+831 (+14.9%)
243	Tuttle Capital Management, LLC	6,394	0.01%	$687K	NEW
244	INTRUST BANK NA	6,148	0.01%	$661K	-339 (-5.2%)
245	QRG CAPITAL MANAGEMENT, INC.	5,849	0.01%	$628K	+433 (+8.0%)
246	MAI Capital Management	5,845	0.01%	$629K	+3,175 (+118.9%)
247	Sivia Capital Partners, LLC	5,710	0.01%	$613K	-2,449 (-30.0%)
248	XPONANCE LLC	5,683	0.01%	$611K	-113 (-1.9%)
249	Rockefeller Capital Management L.P.	5,591	0.01%	$601K	+27 (+0.5%)
250	OSAIC HOLDINGS, INC.	5,574	0.01%	$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 person	Form	Filed	Event	Shares	% of class
Dimensional Fund Advisors LP	SCHEDULE 13G	2026-07-14	2026-06-30	3,828,265	5.2%
Vanguard Capital Management	SCHEDULE 13G	2026-04-28	2026-03-31	3,906,257	5.28%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-28	2026-03-31	3,947,669	5.33%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
AQR Capital Management Holdings, LLC	SCHEDULE 13G	2026-02-13	2025-12-31	4,592,270	5.96%
AQR Capital Management, LLC	SCHEDULE 13G	2026-02-13	2025-12-31	4,592,270	5.96%
Stone Point Capital LLC	SCHEDULE 13D/A	2025-03-05	2025-03-05	2,404,133	3%
Trident Capital VIII, L.P.	SCHEDULE 13D/A	2025-03-05	2025-03-05	2,404,133	3%
Trident VIII, L.P.	SCHEDULE 13D/A	2025-03-05	2025-03-05	2,404,133	3%
T-VIII PubOpps GP LLC	SCHEDULE 13D/A	2025-03-05	2025-03-05	2,404,133	3%
T-VIII PubOpps LP	SCHEDULE 13D/A	2025-03-05	2025-03-05	2,404,133	3%

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.