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.

MARKETAXESS HOLDINGS INC

CIK 0001278021MKTX· quarter ending 2026-06-30

Shares outstanding

35,192,891

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

Held by 13F filers

39,160,237

111.3% of shares outstanding

Holders

399

-54 vs 2026-03-31 · 57 new, 111 exited

Value

$4.4B

shares +2.4% 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 2026-08-07, as of 2026-08-04)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	MKTX · NASDAQ	35,192,891	39,160,237	111.3%	399	57060D108

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
	57060D108	COM	399	39,160,237	35,192,891	111.3%	$4.4B	10 call / 7 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 399 · 57060D108)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	3,999,836	11.37%	$453.9M	-75,318 (-1.8%)
2	PRIMECAP MANAGEMENT CO/CA/	3,504,905	9.96%	$397.8M	+157,780 (+4.7%)
3	North Reef Capital Management LP	3,395,000	9.65%	$385.3M	+1,520,000 (+81.1%)
4	VANGUARD PORTFOLIO MANAGEMENT LLC	2,100,273	5.97%	$238.4M	-63,398 (-2.9%)
5	AQR CAPITAL MANAGEMENT LLC	1,987,288	5.65%	$222.8M	-696,457 (-26.0%)
6	VANGUARD CAPITAL MANAGEMENT LLC	1,546,670	4.39%	$175.5M	-62,589 (-3.9%)
7	FMR LLC	1,404,998	3.99%	$159.5M	-114,423 (-7.5%)
8	STATE STREET CORP	1,281,769	3.64%	$145.4M	+912 (+0.1%)
9	NEUBERGER BERMAN GROUP LLC	1,229,929	3.49%	$139.6M	+263,900 (+27.3%)
10	GOLDMAN SACHS GROUP INC	1,031,309	2.93%	$117.0M	+522,266 (+102.6%)
11	BANK OF MONTREAL /CAN/	1,017,024	2.89%	$115.4M	-3,535 (-0.3%)
12	GEODE CAPITAL MANAGEMENT, LLC	994,772	2.83%	$112.9M	+131,785 (+15.3%)
13	VAN ECK ASSOCIATES CORP	924,617	2.63%	$104.9M	-314,668 (-25.4%)
14	DIMENSIONAL FUND ADVISORS LP	597,894	1.70%	$67.8M	+16,410 (+2.8%)
15	NORGES BANK	572,422	1.63%	$65.0M	NEW
16	TWO SIGMA INVESTMENTS, LP	543,890	1.55%	$61.7M	+19,866 (+3.8%)
17	GUARDCAP ASSET MANAGEMENT Ltd	536,324	1.52%	$62.2M	-107,046 (-16.6%)
18	Azora Capital LP	513,081	1.46%	$58.2M	NEW
19	Davis Asset Management, L.P.	500,000	1.42%	$56.7M	+391,154 (+359.4%)
20	CITADEL ADVISORS LLC	481,689	1.37%	$54.7M	+399,530 (+486.3%)
21	JPMORGAN CHASE & CO	438,001	1.24%	$48.3M	+5,175 (+1.2%)
22	MORGAN STANLEY	422,864	1.20%	$48.0M	-67,673 (-13.8%)
23	LOS ANGELES CAPITAL MANAGEMENT LLC	392,065	1.11%	$44.5M	+382,484 (+3992.1%)
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	330,815	0.94%	$37.5M	-7,692 (-2.3%)
25	BANK OF AMERICA CORP /DE/	303,517	0.86%	$34.4M	+39,659 (+15.0%)
26	UBS Group AG	278,745	0.79%	$31.6M	+6,507 (+2.4%)
27	Bank of New York Mellon Corp	257,642	0.73%	$29.2M	-32,298 (-11.1%)
28	RDST Capital LLC	247,112	0.70%	$28.0M	-48,155 (-16.3%)
29	NORTHERN TRUST CORP	246,521	0.70%	$28.0M	+10,171 (+4.3%)
30	COOKE & BIELER LP	238,755	0.68%	$27.1M	+12,535 (+5.5%)
31	VANGUARD FIDUCIARY TRUST CO	223,656	0.64%	$25.4M	-5,771 (-2.5%)
32	HRT FINANCIAL LP	205,854	0.58%	$23.4M	+68,902 (+50.3%)
33	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	204,309	0.58%	$23.2M	+884 (+0.4%)
34	VICTORY CAPITAL MANAGEMENT INC	202,731	0.58%	$23.0M	-2,201 (-1.1%)
35	RENAISSANCE TECHNOLOGIES LLC	200,000	0.57%	$22.7M	+32,900 (+19.7%)
36	Connor, Clark & Lunn Investment Management Ltd.	186,658	0.53%	$21.2M	+12,599 (+7.2%)
37	PRINCIPAL FINANCIAL GROUP INC	173,312	0.49%	$19.7M	-8,486 (-4.7%)
38	Freestone Grove Partners LP	172,799	0.49%	$19.6M	NEW
39	Public Sector Pension Investment Board	157,338	0.45%	$17.9M	-34,892 (-18.2%)
40	Sone Capital Management, LLC	155,522	0.44%	$17.7M	-4,444 (-2.8%)
41	Nuveen, LLC	148,468	0.42%	$16.8M	+387 (+0.3%)
42	Invesco Ltd.	140,817	0.40%	$16.0M	+22,485 (+19.0%)
43	TUDOR INVESTMENT CORP ET AL	137,847	0.39%	$15.6M	NEW
44	Champlain Investment Partners, LLC	136,087	0.39%	$15.4M	-73,989 (-35.2%)
45	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	122,005	0.35%	$13.8M	-173,465 (-58.7%)
46	M&G PLC	121,309	0.34%	$13.7M	NEW
47	BANK OF NOVA SCOTIA	115,410	0.33%	$13.1M	+90,798 (+368.9%)
48	CIBC Bancorp USA Inc.	114,968	0.33%	$13.0M	+111,658 (+3373.4%)
49	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	114,292	0.32%	$13.0M	+2,809 (+2.5%)
50	RAYMOND JAMES FINANCIAL INC	114,278	0.32%	$13.0M	-7,357 (-6.0%)
51	ALGERT GLOBAL LLC	112,400	0.32%	$12.8M	+92,960 (+478.2%)
52	MILLENNIUM MANAGEMENT LLC	109,590	0.31%	$12.4M	-977,598 (-89.9%)
53	HEARTLAND ADVISORS INC	104,926	0.30%	$11.9M	+46,592 (+79.9%)
54	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	104,853	0.30%	$11.9M	-2,257 (-2.1%)
55	First Eagle Investment Management, LLC	99,154	0.28%	$11.3M	+99,132 (+450600.0%)
56	Walleye Capital LLC	94,002	0.27%	$10.7M	-238,721 (-71.7%)
57	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	92,100	0.26%	$10.5M	-53,528 (-36.8%)
58	Invenomic Capital Management LP	90,441	0.26%	$10.3M	NEW
59	Legal & General Group Plc	84,460	0.24%	$9.6M	-6,260 (-6.9%)
60	AMERIPRISE FINANCIAL INC	79,372	0.23%	$9.0M	+9,487 (+13.6%)
61	Jump Financial, LLC	78,566	0.22%	$8.9M	+66,010 (+525.7%)
62	CIBC WORLD MARKET INC.	78,286	0.22%	$8.9M	+74,294 (+1861.1%)
63	JANE STREET GROUP, LLC	77,353	0.22%	$8.8M	+64,613 (+507.2%)
64	FLOSSBACH VON STORCH SE	75,000	0.21%	$8.5M	-33,100 (-30.6%)
65	RHUMBLINE ADVISERS	72,725	0.21%	$8.3M	-17,236 (-19.2%)
66	Swiss National Bank	71,400	0.20%	$8.1M	-2,300 (-3.1%)
67	Trexquant Investment LP	66,681	0.19%	$7.6M	-3,697 (-5.3%)
68	CITIGROUP INC	64,762	0.18%	$7.3M	+43,372 (+202.8%)
69	Alpha Omega Wealth Management LLC	61,453	0.17%	$7.0M	+50,558 (+464.0%)
70	STIFEL FINANCIAL CORP	56,622	0.16%	$6.4M	+20,925 (+58.6%)
71	SEI INVESTMENTS CO	56,022	0.16%	$6.4M	+25,791 (+85.3%)
72	Y-Intercept (Hong Kong) Ltd	54,792	0.16%	$6.2M	+51,738 (+1694.1%)
73	VAN DEN BERG MANAGEMENT I, INC	52,054	0.15%	$5.9M	+20,631 (+65.7%)
74	Brevan Howard Capital Management LP	51,050	0.15%	$5.8M	NEW
75	STATE OF WISCONSIN INVESTMENT BOARD	51,004	0.14%	$5.8M	+15,532 (+43.8%)
76	California Public Employees Retirement System	49,950	0.14%	$5.7M	-22,572 (-31.1%)
77	D. E. Shaw & Co., Inc.	47,977	0.14%	$5.4M	+44,663 (+1347.7%)
78	Quantinno Capital Management LP	47,575	0.14%	$5.4M	+585 (+1.2%)
79	FIRST TRUST ADVISORS LP	46,658	0.13%	$5.3M	+7,166 (+18.1%)
80	WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	45,042	0.13%	$5.1M	+5,581 (+14.1%)
81	Mariner, LLC	44,790	0.13%	$5.1M	-34,354 (-43.4%)
82	Cerity Partners LLC	44,382	0.13%	$5.0M	-39,619 (-47.2%)
83	AMERICAN CENTURY COMPANIES INC	44,363	0.13%	$5.0M	+28,171 (+174.0%)
84	T. Rowe Price Investment Management, Inc.	43,842	0.12%	$5.0M	-436 (-1.0%)
85	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	42,443	0.12%	$4.8M	-1,245 (-2.8%)
86	DF DENT & CO INC	39,303	0.11%	$4.5M	-1,697 (-4.1%)
87	ROYAL BANK OF CANADA	39,121	0.11%	$4.4M	+8,198 (+26.5%)
88	MARSHALL WACE, LLP	39,090	0.11%	$4.4M	NEW
89	Corebridge Financial, Inc.	38,650	0.11%	$4.2M	NEW
90	PRICE T ROWE ASSOCIATES INC /MD/	38,521	0.11%	$4.4M	+1,601 (+4.3%)
91	Holocene Advisors, LP	38,269	0.11%	$4.3M	-5,530 (-12.6%)
92	Prana Capital Management, LP	37,877	0.11%	$4.3M	+6,284 (+19.9%)
93	FJ Capital Management LLC	37,237	0.11%	$4.2M	NEW
94	Taylor Hoffman Capital Management LLC	35,895	0.10%	$4.1M	+7,032 (+24.4%)
95	BNP PARIBAS FINANCIAL MARKETS	35,288	0.10%	$4.0M	-284,014 (-88.9%)
96	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	34,407	0.10%	$3.9M	-630 (-1.8%)
97	READYSTATE ASSET MANAGEMENT LP	33,794	0.10%	$3.8M	+8,859 (+35.5%)
98	HSBC HOLDINGS PLC	33,576	0.10%	$3.8M	+12,567 (+59.8%)
99	VANGUARD ASSET MANAGEMENT, Ltd	33,563	0.10%	$3.8M	+97 (+0.3%)
100	GW&K Investment Management, LLC	32,689	0.09%	$3.7M	-8 (-0.0%)
101	SUSQUEHANNA INTERNATIONAL GROUP, LLP	32,579	0.09%	$3.7M	NEW
102	Squarepoint Ops LLC	32,462	0.09%	$3.7M	+16,604 (+104.7%)
103	PRUDENTIAL FINANCIAL INC	32,341	0.09%	$3.7M	-1,403 (-4.2%)
104	Elo Mutual Pension Insurance Co	31,860	0.09%	$3.6M	+17,174 (+116.9%)
105	FRANKLIN RESOURCES INC	31,838	0.09%	$3.6M	+14,235 (+80.9%)
106	XTX Topco Ltd	31,823	0.09%	$3.6M	+21,995 (+223.8%)
107	CANADA LIFE ASSURANCE Co	31,755	0.09%	$3.6M	-2,154 (-6.4%)
108	Bahl & Gaynor LLC	31,678	0.09%	$3.6M	-948 (-2.9%)
109	Assenagon Asset Management S.A.	30,732	0.09%	$3.5M	-74,069 (-70.7%)
110	ALPS ADVISORS INC	29,762	0.08%	$3.4M	+867 (+3.0%)
111	Thrivent Financial for Lutherans	29,667	0.08%	$3.4M	-1,474 (-4.7%)
112	Amundi	29,411	0.08%	$3.3M	-229,297 (-88.6%)
113	Robertson Opportunity Capital, LLC	28,830	0.08%	$3.3M	—
114	PDT Partners, LLC	28,171	0.08%	$3.2M	+23,891 (+558.2%)
115	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	27,338	0.08%	$3.1M	-28,834 (-51.3%)
116	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	27,287	0.08%	$3.1M	-4,297 (-13.6%)
117	GENEVA CAPITAL MANAGEMENT LLC	27,092	0.08%	$3.1M	-441 (-1.6%)
118	Greenwich Wealth Management LLC	26,934	0.08%	$3.1M	NEW
119	Fideuram Asset Management (Ireland) dac	25,503	0.07%	$3.5M	NEW
120	Quadrature Capital Ltd	25,185	0.07%	$2.9M	NEW
121	SummitTX Capital, L.P.	24,362	0.07%	$2.8M	NEW
122	Caisse de depot et placement du Quebec	23,004	0.07%	$2.6M	-15,883 (-40.8%)
123	Hunter Perkins Capital Management, LLC	22,906	0.07%	$2.6M	+2,914 (+14.6%)
124	MERCER GLOBAL ADVISORS INC /ADV	22,443	0.06%	$2.5M	-9,514 (-29.8%)
125	Illinois Municipal Retirement Fund	21,988	0.06%	$2.5M	+1,675 (+8.2%)
126	AGF MANAGEMENT LTD	21,692	0.06%	$2.5M	+1,737 (+8.7%)
127	BARCLAYS PLC	21,499	0.06%	$2.4M	+7,652 (+55.3%)
128	Creative Planning	20,448	0.06%	$2.3M	-2,626 (-11.4%)
129	NEW YORK STATE COMMON RETIREMENT FUND	19,865	0.06%	$2.3M	-314 (-1.6%)
130	Tidal Investments LLC	19,749	0.06%	$2.2M	+5,107 (+34.9%)
131	State of Tennessee, Department of Treasury	18,534	0.05%	$2.1M	+1,852 (+11.1%)
132	INTECH INVESTMENT MANAGEMENT LLC	17,419	0.05%	$2.0M	NEW
133	CenterBook Partners LP	17,296	0.05%	$2.0M	+590 (+3.5%)
134	Jupiter Topco LLC	16,600	0.05%	$1.9M	NEW
135	IEQ CAPITAL, LLC	16,146	0.05%	$1.8M	-157,745 (-90.7%)
136	Police & Firemen's Retirement System of New Jersey	15,889	0.05%	$1.8M	+44 (+0.3%)
137	Russell Investments Group, Ltd.	15,734	0.04%	$1.8M	-3,438 (-17.9%)
138	Louisiana State Employees Retirement System	15,600	0.04%	$1.8M	-900 (-5.5%)
139	Universal- Beteiligungs- und Servicegesellschaft mbH	15,561	0.04%	$1.8M	-11,849 (-43.2%)
140	GUARDIAN CAPITAL LP	15,300	0.04%	$1.7M	-3,000 (-16.4%)
141	Treasurer of the State of North Carolina	14,886	0.04%	$1.7M	-720 (-4.6%)
142	Paralel Advisors LLC	14,039	0.04%	$1.6M	NEW
143	Man Group plc	14,008	0.04%	$1.6M	+270 (+2.0%)
144	Vanguard Global Advisers, LLC	13,665	0.04%	$1.6M	-1,283 (-8.6%)
145	EXCHANGE TRADED CONCEPTS, LLC	13,383	0.04%	$1.5M	+351 (+2.7%)
146	ExodusPoint Capital Management, LP	13,183	0.04%	$1.5M	-10,792 (-45.0%)
147	ALLIANCEBERNSTEIN L.P.	12,715	0.04%	$2.1M	-28,544 (-69.2%)
148	State of New Jersey Common Pension Fund D	12,234	0.03%	$1.4M	-607 (-4.7%)
149	Gotham Asset Management, LLC	11,762	0.03%	$1.3M	-48,451 (-80.5%)
150	State of Alaska, Department of Revenue	11,704	0.03%	$1.3M	-6,690 (-36.4%)
151	Sanctuary Advisors, LLC	11,676	0.03%	$1.3M	-2,339 (-16.7%)
152	ENVESTNET ASSET MANAGEMENT INC	11,597	0.03%	$1.3M	-3,689 (-24.1%)
153	Zurcher Kantonalbank (Zurich Cantonalbank)	11,576	0.03%	$1.3M	-2,529 (-17.9%)
154	FRED ALGER MANAGEMENT, LLC	11,398	0.03%	$1.3M	-196 (-1.7%)
155	CAPTRUST FINANCIAL ADVISORS	11,169	0.03%	$1.3M	-8,539 (-43.3%)
156	CAXTON ASSOCIATES LLP	10,884	0.03%	$1.2M	NEW
157	Handelsbanken Fonder AB	10,744	0.03%	$1.2M	+1,400 (+15.0%)
158	Headlands Technologies LLC	10,603	0.03%	$1.2M	NEW
159	AMALGAMATED BANK	10,596	0.03%	$1.2M	-709 (-6.3%)
160	denkapparat Operations GmbH	10,562	0.03%	$1.2M	+7,988 (+310.3%)
161	Summit Trail Advisors, LLC	10,375	0.03%	$1.2M	+1,973 (+23.5%)
162	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	10,362	0.03%	$1.2M	-2,907 (-21.9%)
163	WELLS FARGO & COMPANY/MN	9,993	0.03%	$1.1M	+5,066 (+102.8%)
164	MANUFACTURERS LIFE INSURANCE COMPANY, THE	9,871	0.03%	$1.1M	+1,821 (+22.6%)
165	ARIZONA STATE RETIREMENT SYSTEM	9,809	0.03%	$1.1M	-401 (-3.9%)
166	FIFTH THIRD BANCORP	9,647	0.03%	$1.1M	-493 (-4.9%)
167	YOUSIF CAPITAL MANAGEMENT, LLC	9,557	0.03%	$1.1M	-559 (-5.5%)
168	Vanguard Investments Australia, Ltd.	9,410	0.03%	$1.1M	—
169	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	9,202	0.03%	$1.0M	-6,810 (-42.5%)
170	RNC CAPITAL MANAGEMENT LLC	9,029	0.03%	$1.0M	+3,911 (+76.4%)
171	Interval Partners, LP	8,648	0.02%	$981K	-17,830 (-67.3%)
172	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	8,428	0.02%	$956K	-764 (-8.3%)
173	KLP KAPITALFORVALTNING AS	8,200	0.02%	$931K	—
174	Point72 Asset Management, L.P.	8,100	0.02%	$919K	-244,725 (-96.8%)
175	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	8,089	0.02%	$918K	-410 (-4.8%)
176	Arax Advisory Partners	7,818	0.02%	$887K	+5,520 (+240.2%)
177	VOYA INVESTMENT MANAGEMENT LLC	7,792	0.02%	$884K	+1,948 (+33.3%)
178	Bridgewater Associates, LP	7,024	0.02%	$797K	+1,416 (+25.2%)
179	Maryland State Retirement & Pension System	6,898	0.02%	$783K	-249 (-3.5%)
180	Focus Partners Wealth	6,599	0.02%	$749K	-8,455 (-56.2%)
181	Jain Global LLC	6,250	0.02%	$709K	NEW
182	TWINBEECH CAPITAL LP	6,167	0.02%	$700K	NEW
183	TORONTO DOMINION BANK	6,035	0.02%	$684K	—
184	Stiles Financial Services Inc	5,992	0.02%	$680K	-775 (-11.5%)
185	OSAIC HOLDINGS, INC.	5,849	0.02%	$664K	+519 (+9.7%)
186	Fieldview Capital Management, LLC	5,602	0.02%	$636K	+4,192 (+297.3%)
187	Pictet Asset Management Holding SA	5,510	0.02%	$625K	-100 (-1.8%)
188	Parvin Asset Management, LLC	5,425	0.02%	$616K	-345 (-6.0%)
189	JONES FINANCIAL COMPANIES LLLP	5,318	0.02%	$599K	-1,356 (-20.3%)
190	Lido Advisors, LLC	5,296	0.02%	$601K	+1,745 (+49.1%)
191	Chicago Partners Investment Group LLC	5,210	0.01%	$596K	+1,305 (+33.4%)
192	DekaBank Deutsche Girozentrale	5,080	0.01%	$836K	—
193	CSS LLC/IL	5,030	0.01%	$571K	NEW
194	Schonfeld Strategic Advisors LLC	4,911	0.01%	$557K	-37,685 (-88.5%)
195	Corient Private Wealth LP	4,834	0.01%	$549K	+2,442 (+102.1%)
196	EntryPoint Capital, LLC	4,737	0.01%	$538K	NEW
197	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4,716	0.01%	$535K	+1,102 (+30.5%)
198	SG Americas Securities, LLC	4,536	0.01%	$515K	-1,496 (-24.8%)
199	New York Life Investment Management LLC	4,472	0.01%	$508K	+27 (+0.6%)
200	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	4,415	0.01%	$501K	+161 (+3.8%)
201	DIVERSIFIED TRUST CO	4,313	0.01%	$489K	-1,342 (-23.7%)
202	ROTHSCHILD INVESTMENT LLC	4,148	0.01%	$471K	+2,023 (+95.2%)
203	Blueshift Asset Management, LLC	4,144	0.01%	$470K	+680 (+19.6%)
204	LPL Financial LLC	4,119	0.01%	$467K	-134 (-3.2%)
205	ASSETMARK, INC	4,118	0.01%	$467K	+1,463 (+55.1%)
206	NORDEA INVESTMENT MANAGEMENT AB	4,104	0.01%	$465K	-438 (-9.6%)
207	Engineers Gate Manager LP	4,050	0.01%	$460K	-815 (-16.8%)
208	TEACHER RETIREMENT SYSTEM OF TEXAS	4,049	0.01%	$460K	+2,589 (+177.3%)
209	DEUTSCHE BANK AG\	3,979	0.01%	$452K	-33,497 (-89.4%)
210	Hennion & Walsh Asset Management, Inc.	3,959	0.01%	$449K	-409 (-9.4%)
211	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3,908	0.01%	$444K	—
212	Merit Financial Group, LLC	3,812	0.01%	$433K	-9,898 (-72.2%)
213	Krilogy Financial LLC	3,803	0.01%	$432K	-4,081 (-51.8%)
214	Aquatic Capital Management LLC	3,790	0.01%	$430K	+2,282 (+151.3%)
215	Lombard Odier Asset Management (Europe) Ltd	3,783	0.01%	$429K	-17,147 (-81.9%)
216	AXQ CAPITAL, LP	3,734	0.01%	$424K	-1,456 (-28.1%)
217	MAI Capital Management	3,708	0.01%	$421K	+3,265 (+737.0%)
218	Focus Partners Advisor Solutions, LLC	3,707	0.01%	$421K	-8,201 (-68.9%)
219	IMC-Chicago, LLC	3,685	0.01%	$418K	NEW
220	AVIVA PLC	3,666	0.01%	$416K	+1,166 (+46.6%)
221	Odyssean, LLC	3,661	0.01%	$415K	+2,280 (+165.1%)
222	BRIGHTON JONES LLC	3,656	0.01%	$415K	-9,442 (-72.1%)
223	Vanguard Personalized Indexing Management, LLC	3,607	0.01%	$409K	+12 (+0.3%)
224	Sivia Capital Partners, LLC	3,554	0.01%	$403K	-1,624 (-31.4%)
225	&PARTNERS	3,373	0.01%	$383K	+371 (+12.4%)
226	CITIZENS FINANCIAL GROUP INC/RI	3,297	0.01%	$374K	+705 (+27.2%)
227	South Dakota Investment Council	3,150	0.01%	$357K	+2,300 (+270.6%)
228	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	3,116	0.01%	$354K	-7,428 (-70.4%)
229	Federation des caisses Desjardins du Quebec	3,072	0.01%	$349K	+412 (+15.5%)
230	Machina Capital S.A.S.	3,056	0.01%	$347K	+1,107 (+56.8%)
231	Integrated Wealth Concepts LLC	3,010	0.01%	$342K	-4,786 (-61.4%)
232	AMICA MUTUAL INSURANCE CO	2,758	0.01%	$313K	—
233	West Family Investments, Inc.	2,714	0.01%	$308K	NEW
234	Atom Investors LP	2,669	0.01%	$303K	NEW
235	TD Waterhouse Canada Inc.	2,648	0.01%	$303K	-919 (-25.8%)
236	XPONANCE LLC	2,634	0.01%	$299K	-135 (-4.9%)
237	OPTIMIZE FINANCIAL INC.	2,559	0.01%	$290K	—
238	Sound Capital Solutions LLC	2,559	0.01%	$290K	NEW
239	Empowered Funds, LLC	2,519	0.01%	$286K	-3,955 (-61.1%)
240	HB Wealth Management, LLC	2,517	0.01%	$286K	-705 (-21.9%)
241	Unique Wealth Strategies, LLC	2,506	0.01%	$284K	NEW
242	DARK FOREST CAPITAL MANAGEMENT LP	2,435	0.01%	$276K	-5,609 (-69.7%)
243	VIRGINIA RETIREMENT SYSTEMS ET Al	2,400	0.01%	$272K	NEW
244	DRW Securities, LLC	2,370	0.01%	$269K	-1,728 (-42.2%)
245	SIMPLEX TRADING, LLC	2,336	0.01%	$265K	NEW
246	X-Square Capital, LLC	2,330	0.01%	$264K	+145 (+6.6%)
247	Swiss Life Asset Management Ltd	2,304	0.01%	$261K	+162 (+7.6%)
248	HORIZON KINETICS ASSET MANAGEMENT LLC	2,254	0.01%	$256K	+152 (+7.2%)
249	CIBC Asset Management Inc	2,238	0.01%	$254K	—
250	EVOLVE PRIVATE WEALTH, LLC	2,198	0.01%	$249K	-3,502 (-61.4%)

Exited since 2026-03-31 (111 filers; largest 25 shown)

Findlay Park Partners LLP	−480,600
Driehaus Capital Management LLC	−239,256
JANUS HENDERSON GROUP PLC	−168,797
Polar Asset Management Partners Inc.	−104,174
Goodman Financial Corp	−83,163
CWM, LLC	−73,978
ICICI Prudential Asset Management Co Ltd	−49,289
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	−39,370
BAILLIE GIFFORD & CO	−29,032
CANADA PENSION PLAN INVESTMENT BOARD	−22,800
WINTON GROUP Ltd	−18,018
Cinctive Capital Management LP	−17,582
Pallas Capital Advisors LLC	−11,133
NATIXIS ADVISORS, LLC	−10,880
Jefferies Financial Group Inc.	−8,190
Baird Financial Group, Inc.	−7,753
Weiss Asset Management LP	−7,490
Oak Thistle LLC	−7,370
Quantbot Technologies LP	−6,940
Dynamic Technology Lab Private Ltd	−6,363
Redwood Investment Management, LLC	−6,262
Alyeska Investment Group, L.P.	−5,042
Virtu Financial LLC	−4,742
Curi Capital, LLC	−4,740
NorthCrest Asset Manangement, LLC	−4,437

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
James Hanna, III	SCHEDULE 13G/A	2026-08-14	2026-06-30	3,395,000	9.55%
North Reef Capital Management GP LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	3,395,000	9.55%
North Reef Capital Management LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	3,395,000	9.55%
AQR Capital Management Holdings, LLC	SCHEDULE 13G/A	2026-08-13	2026-06-30	1,987,288	5.59%
AQR Capital Management, LLC	SCHEDULE 13G/A	2026-08-13	2026-06-30	1,987,288	5.59%
PRIMECAP MANAGEMENT CO/CA/	SCHEDULE 13G/A	2026-08-06	2026-06-30	3,504,905	9.86%
Abigail P. Johnson	SCHEDULE 13G/A	2026-05-06	2026-03-31	1,500,929.03	4.2%
FMR LLC	SCHEDULE 13G/A	2026-05-06	2026-03-31	1,500,929.03	4.2%
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	1,892,096	5.32%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	2,168,085	6.09%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
BlackRock, Inc.	SCHEDULE 13G/A	2026-02-06	2026-01-31	4,034,537	10.9%
T. Rowe Price Investment Management, Inc.	SCHEDULE 13G/A	2025-11-14	2025-09-30	1,370,694	3.7%
Guardian Capital LP	SCHEDULE 13G/A	2025-02-14	2024-12-31	1,789,582	4.7464%
GuardCap Asset Management Ltd.	SCHEDULE 13G/A	2025-02-14	2024-12-31	1,763,208	4.6764%

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.