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.

Fabrinet

CIK 0001408710FN· quarter ending 2026-06-30

Shares outstanding

35,834,864

as of 2026-08-07 · 10-K cover page, filed 2026-08-18

Held by 13F filers

36,385,637

101.5% of shares outstanding

Holders

763

+92 vs 2026-03-31 · 179 new, 87 exited

Value

$20.4B

shares -6.8% 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-K filed 2026-08-18, as of 2026-08-07)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	FN · NYSE	35,834,864	36,385,637	101.5%	763	G3323L100

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
	G3323L100	SHS	763	36,385,637	35,834,864	101.5%	$20.4B	13 call / 12 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 763 · G3323L100)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	4,824,895	13.46%	$2.7B	-774,150 (-13.8%)
2	PRICE T ROWE ASSOCIATES INC /MD/	1,940,957	5.42%	$1.1B	-1,901,863 (-49.5%)
3	VANGUARD PORTFOLIO MANAGEMENT LLC	1,898,671	5.30%	$1.1B	-235,483 (-11.0%)
4	FMR LLC	1,841,854	5.14%	$1.0B	-277,448 (-13.1%)
5	VANGUARD CAPITAL MANAGEMENT LLC	1,615,994	4.51%	$908.3M	+9,013 (+0.6%)
6	JPMORGAN CHASE & CO	1,575,418	4.40%	$833.0M	+472,375 (+42.8%)
7	STATE STREET CORP	1,311,246	3.66%	$737.0M	+11,238 (+0.9%)
8	GEODE CAPITAL MANAGEMENT, LLC	1,071,958	2.99%	$602.5M	-161,221 (-13.1%)
9	Invesco Ltd.	897,224	2.50%	$504.3M	-176,059 (-16.4%)
10	T. Rowe Price Investment Management, Inc.	849,072	2.37%	$477.2M	+624,817 (+278.6%)
11	Whale Rock Capital Management LLC	744,765	2.08%	$418.6M	+133,499 (+21.8%)
12	Durable Capital Partners LP	603,340	1.68%	$339.1M	+386,868 (+178.7%)
13	MORGAN STANLEY	569,289	1.59%	$320.0M	-6,466 (-1.1%)
14	PARADIGM CAPITAL MANAGEMENT INC/NY	530,500	1.48%	$298.2M	—
15	JANE STREET GROUP, LLC	470,967	1.31%	$264.7M	+428,582 (+1011.2%)
16	Capital World Investors	452,743	1.26%	$254.5M	+16,155 (+3.7%)
17	NORGES BANK	431,950	1.21%	$242.8M	NEW
18	FRANKLIN RESOURCES INC	423,519	1.18%	$238.1M	+27,854 (+7.0%)
19	BAILLIE GIFFORD & CO	415,079	1.16%	$233.3M	-45,417 (-9.9%)
20	Polar Capital Holdings Plc	406,470	1.13%	$228.5M	+40,568 (+11.1%)
21	GOLDMAN SACHS GROUP INC	367,045	1.02%	$206.3M	-57,059 (-13.5%)
22	TD Asset Management Inc	354,412	0.99%	$199.2M	-22,758 (-6.0%)
23	NORTHERN TRUST CORP	340,429	0.95%	$191.3M	-113,167 (-24.9%)
24	Capital International Investors	285,542	0.80%	$160.5M	+1,855 (+0.7%)
25	NORDEA INVESTMENT MANAGEMENT AB	281,397	0.79%	$156.6M	+243,079 (+634.4%)
26	Epoch Investment Partners, Inc.	270,754	0.76%	$152.2M	-51,596 (-16.0%)
27	Jupiter Topco LLC	253,829	0.71%	$142.7M	NEW
28	SUSQUEHANNA INTERNATIONAL GROUP, LLP	248,430	0.69%	$139.6M	+172,612 (+227.7%)
29	DIMENSIONAL FUND ADVISORS LP	245,294	0.68%	$137.8M	-17,471 (-6.6%)
30	WASATCH ADVISORS LP	242,889	0.68%	$136.5M	-460,251 (-65.5%)
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	234,878	0.66%	$132.0M	-67,902 (-22.4%)
32	VANGUARD FIDUCIARY TRUST CO	231,489	0.65%	$130.1M	-18,236 (-7.3%)
33	HRT FINANCIAL LP	225,293	0.63%	$126.6M	NEW
34	Bank of New York Mellon Corp	223,229	0.62%	$125.5M	-31,358 (-12.3%)
35	Thrivent Financial for Lutherans	216,427	0.60%	$121.6M	-26,547 (-10.9%)
36	PRINCIPAL FINANCIAL GROUP INC	212,946	0.59%	$119.7M	-3,103 (-1.4%)
37	GW&K Investment Management, LLC	210,752	0.59%	$118.5M	+82,429 (+64.2%)
38	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	202,880	0.57%	$114.0M	-195,770 (-49.1%)
39	TWO SIGMA INVESTMENTS, LP	195,083	0.54%	$109.7M	+193,207 (+10298.9%)
40	HAWK RIDGE CAPITAL MANAGEMENT LP	175,763	0.49%	$98.8M	NEW
41	MILLENNIUM MANAGEMENT LLC	164,313	0.46%	$92.4M	+102,621 (+166.3%)
42	Clearbridge Investments, LLC	161,224	0.45%	$90.6M	+25,070 (+18.4%)
43	NEUBERGER BERMAN GROUP LLC	159,878	0.45%	$89.9M	+60,721 (+61.2%)
44	CITADEL ADVISORS LLC	151,705	0.42%	$85.3M	+146,742 (+2956.7%)
45	FEDERATED HERMES, INC.	149,920	0.42%	$84.3M	+64,492 (+75.5%)
46	Alyeska Investment Group, L.P.	147,498	0.41%	$82.9M	NEW
47	UBS Group AG	142,329	0.40%	$80.0M	+10,393 (+7.9%)
48	AMERICAN CENTURY COMPANIES INC	137,879	0.38%	$77.5M	-351,976 (-71.9%)
49	Capital Research Global Investors	135,585	0.38%	$76.2M	-206,620 (-60.4%)
50	Legal & General Group Plc	135,156	0.38%	$76.0M	+81,201 (+150.5%)
51	Clark Capital Management Group, Inc.	133,598	0.37%	$75.1M	+2,292 (+1.7%)
52	ROYAL BANK OF CANADA	131,766	0.37%	$74.1M	+38,123 (+40.7%)
53	Stephens Investment Management Group LLC	130,124	0.36%	$73.1M	-4,164 (-3.1%)
54	WEDGE CAPITAL MANAGEMENT L L P/NC	128,795	0.36%	$72.4M	+13,245 (+11.5%)
55	WELLINGTON MANAGEMENT GROUP LLP	128,330	0.36%	$72.1M	-251,955 (-66.3%)
56	RAYMOND JAMES FINANCIAL INC	122,145	0.34%	$68.7M	+28,587 (+30.6%)
57	ENVESTNET ASSET MANAGEMENT INC	119,563	0.33%	$67.2M	-5,611 (-4.5%)
58	Fisher Asset Management, LLC	117,950	0.33%	$66.3M	-8,811 (-7.0%)
59	Hood River Capital Management LLC	116,477	0.33%	$65.5M	+7,360 (+6.7%)
60	Analog Century Management LP	112,696	0.31%	$63.3M	-58,797 (-34.3%)
61	DEUTSCHE BANK AG\	108,261	0.30%	$60.9M	+43,802 (+68.0%)
62	TUDOR INVESTMENT CORP ET AL	103,212	0.29%	$58.0M	NEW
63	Swiss National Bank	101,040	0.28%	$56.8M	+30,160 (+42.6%)
64	RHUMBLINE ADVISERS	99,292	0.28%	$55.8M	-6,596 (-6.2%)
65	BOWEN HANES & CO INC	98,715	0.28%	$51.5M	—
66	WESTFIELD CAPITAL MANAGEMENT CO LP	97,376	0.27%	$54.7M	-187,498 (-65.8%)
67	SCHRODER INVESTMENT MANAGEMENT GROUP	93,538	0.26%	$49.4M	+71,702 (+328.4%)
68	D. E. Shaw & Co., Inc.	90,948	0.25%	$51.1M	+85,631 (+1610.5%)
69	RICE HALL JAMES & ASSOCIATES, LLC	87,577	0.24%	$49.2M	-18,238 (-17.2%)
70	Nuveen, LLC	87,462	0.24%	$49.2M	-137,791 (-61.2%)
71	BNP PARIBAS FINANCIAL MARKETS	86,472	0.24%	$48.6M	-12,413 (-12.6%)
72	LORD, ABBETT & CO. LLC	86,384	0.24%	$48.6M	-24,403 (-22.0%)
73	Allspring Global Investments Holdings, LLC	84,724	0.24%	$46.4M	-80,422 (-48.7%)
74	Navera Investment Management Ltd.	83,984	0.23%	$47.2M	NEW
75	MARSHALL WACE, LLP	83,755	0.23%	$47.1M	+71,730 (+596.5%)
76	DekaBank Deutsche Girozentrale	82,088	0.23%	$40.3M	—
77	AQR CAPITAL MANAGEMENT LLC	79,795	0.22%	$44.1M	+7,946 (+11.1%)
78	BANK OF AMERICA CORP /DE/	75,919	0.21%	$42.7M	-49,764 (-39.6%)
79	Sumitomo Mitsui Trust Group, Inc.	72,127	0.20%	$40.5M	+69,221 (+2382.0%)
80	Quadrature Capital Ltd	71,867	0.20%	$40.4M	NEW
81	California Public Employees Retirement System	67,206	0.19%	$37.8M	+5,944 (+9.7%)
82	AMERIPRISE FINANCIAL INC	66,788	0.19%	$37.5M	-10,875 (-14.0%)
83	NEUMEIER POMA INVESTMENT COUNSEL LLC	66,678	0.19%	$37.5M	-29,180 (-30.4%)
84	Connor, Clark & Lunn Investment Management Ltd.	65,697	0.18%	$36.9M	+34,803 (+112.7%)
85	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	61,299	0.17%	$34.5M	+32,355 (+111.8%)
86	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	59,519	0.17%	$33.5M	-105,311 (-63.9%)
87	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	58,786	0.16%	$33.0M	-9,450 (-13.8%)
88	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	53,643	0.15%	$30.2M	+11,896 (+28.5%)
89	LOS ANGELES CAPITAL MANAGEMENT LLC	52,808	0.15%	$29.7M	+39,098 (+285.2%)
90	VICTORY CAPITAL MANAGEMENT INC	52,590	0.15%	$29.6M	-8,954 (-14.5%)
91	SEI INVESTMENTS CO	50,277	0.14%	$28.3M	-39,566 (-44.0%)
92	LPL Financial LLC	48,028	0.13%	$27.0M	+4,843 (+11.2%)
93	Squarepoint Ops LLC	47,423	0.13%	$26.7M	NEW
94	Amundi	46,779	0.13%	$26.3M	+39,720 (+562.7%)
95	Balyasny Asset Management L.P.	45,847	0.13%	$25.8M	+32,512 (+243.8%)
96	EULAV Asset Management	44,700	0.12%	$25.1M	—
97	Aberdeen Group plc	44,051	0.12%	$24.8M	-26,907 (-37.9%)
98	Trexquant Investment LP	43,845	0.12%	$24.6M	NEW
99	ALLIANCEBERNSTEIN L.P.	43,635	0.12%	$22.8M	-525,169 (-92.3%)
100	HERALD INVESTMENT MANAGEMENT Ltd	41,600	0.12%	$23.4M	-58,500 (-58.4%)
101	Mitsubishi UFJ Asset Management Co., Ltd.	41,182	0.11%	$23.1M	+41,055 (+32326.8%)
102	First Eagle Investment Management, LLC	41,152	0.11%	$23.1M	+25,954 (+170.8%)
103	Retirement Systems of Alabama	37,059	0.10%	$20.8M	-6,862 (-15.6%)
104	Ensign Peak Advisors, Inc	36,177	0.10%	$20.3M	+34,142 (+1677.7%)
105	Creative Planning	36,173	0.10%	$20.3M	+1,449 (+4.2%)
106	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	35,148	0.10%	$19.8M	-1,545 (-4.2%)
107	Cresset Asset Management, LLC	34,598	0.10%	$19.4M	-1,966 (-5.4%)
108	Rokos Capital Management LLP	34,027	0.09%	$19.1M	-26,870 (-44.1%)
109	SCALAR GAUGE MANAGEMENT, LLC	34,000	0.09%	$19.1M	+9,000 (+36.0%)
110	TimesSquare Capital Management, LLC	33,518	0.09%	$18.8M	NEW
111	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	32,779	0.09%	$18.4M	+24,084 (+277.0%)
112	Bragg Financial Advisors, Inc	32,610	0.09%	$18.3M	-25,722 (-44.1%)
113	BARCLAYS PLC	32,552	0.09%	$18.3M	+14,433 (+79.7%)
114	WELLS FARGO & COMPANY/MN	30,775	0.09%	$17.3M	-13,389 (-30.3%)
115	Catalyst Funds Management Pty Ltd	30,762	0.09%	$17.3M	+28,446 (+1228.2%)
116	Russell Investments Group, Ltd.	30,470	0.09%	$17.1M	-5,385 (-15.0%)
117	OBERWEIS ASSET MANAGEMENT INC/	30,373	0.08%	$17.1M	+110 (+0.4%)
118	Man Group plc	29,956	0.08%	$16.8M	+22,559 (+305.0%)
119	DANSKE BANK A/S	29,874	0.08%	$16.8M	+18,535 (+163.5%)
120	FACTORY MUTUAL INSURANCE CO	29,550	0.08%	$16.6M	+6,000 (+25.5%)
121	WCM INVESTMENT MANAGEMENT, LLC	28,505	0.08%	$15.1M	+1,085 (+4.0%)
122	BANK OF MONTREAL /CAN/	27,700	0.08%	$15.6M	+7,729 (+38.7%)
123	IMC-Chicago, LLC	27,641	0.08%	$15.5M	NEW
124	NATIXIS ADVISORS, LLC	27,255	0.08%	$15.3M	+7,372 (+37.1%)
125	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	26,344	0.07%	$14.8M	+589 (+2.3%)
126	THAMES CAPITAL MANAGEMENT LLC	26,114	0.07%	$14.7M	-8,483 (-24.5%)
127	NATIXIS	25,199	0.07%	$14.2M	NEW
128	Swedbank AB	24,800	0.07%	$13.9M	+3,995 (+19.2%)
129	CITIGROUP INC	22,994	0.06%	$12.9M	+10,640 (+86.1%)
130	Jain Global LLC	21,724	0.06%	$12.2M	NEW
131	Clear Street Group Inc.	21,522	0.06%	$12.1M	NEW
132	STATE OF WISCONSIN INVESTMENT BOARD	21,036	0.06%	$11.8M	-4,489 (-17.6%)
133	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	20,903	0.06%	$11.7M	-1,919 (-8.4%)
134	AGF MANAGEMENT LTD	20,782	0.06%	$11.7M	+3,731 (+21.9%)
135	NEW YORK STATE COMMON RETIREMENT FUND	20,344	0.06%	$11.4M	-513 (-2.5%)
136	Cetera Investment Advisers	19,488	0.05%	$11.0M	-1,986 (-9.2%)
137	De Lisle Partners LLP	19,391	0.05%	$10.9M	+500 (+2.6%)
138	EVENTIDE ASSET MANAGEMENT, LLC	19,266	0.05%	$10.8M	-11,660 (-37.7%)
139	CenterBook Partners LP	19,220	0.05%	$10.8M	+12,651 (+192.6%)
140	Motley Fool Asset Management LLC	19,066	0.05%	$10.7M	-820 (-4.1%)
141	Bank Julius Baer & Co. Ltd, Zurich	19,061	0.05%	$10.7M	+7,736 (+68.3%)
142	VANGUARD ASSET MANAGEMENT, Ltd	18,909	0.05%	$10.6M	-13,498 (-41.7%)
143	SG Americas Securities, LLC	18,804	0.05%	$10.6M	+6,548 (+53.4%)
144	MetLife Investment Management, LLC	18,658	0.05%	$10.5M	-18,016 (-49.1%)
145	Premier Fund Managers Ltd	18,238	0.05%	$9.6M	+11,038 (+153.3%)
146	Driehaus Capital Management LLC	17,971	0.05%	$10.1M	-373,110 (-95.4%)
147	Vanguard Investments Australia, Ltd.	17,056	0.05%	$9.6M	+8,067 (+89.7%)
148	AMALGAMATED BANK	16,929	0.05%	$9.5M	+1,431 (+9.2%)
149	Mitsubishi UFJ Trust & Banking Corp	16,893	0.05%	$9.5M	NEW
150	Weiss Asset Management LP	16,853	0.05%	$9.5M	NEW
151	HSBC HOLDINGS PLC	16,848	0.05%	$9.5M	NEW
152	STIFEL FINANCIAL CORP	16,651	0.05%	$9.4M	+7,867 (+89.6%)
153	Qube Research & Technologies Ltd	16,388	0.05%	$9.2M	NEW
154	MML INVESTORS SERVICES, LLC	16,319	0.05%	$9.2M	+3,825 (+30.6%)
155	KLP KAPITALFORVALTNING AS	15,720	0.04%	$8.8M	+6,260 (+66.2%)
156	RENAISSANCE GROUP LLC	15,678	0.04%	$8.8M	-3,150 (-16.7%)
157	Nicholas Investment Partners, LP	15,324	0.04%	$8.6M	-6,491 (-29.8%)
158	MANUFACTURERS LIFE INSURANCE COMPANY, THE	15,270	0.04%	$8.6M	-11,762 (-43.5%)
159	Treasurer of the State of North Carolina	15,250	0.04%	$8.6M	NEW
160	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14,893	0.04%	$7.0M	+1,505 (+11.2%)
161	Vanguard Global Advisers, LLC	14,491	0.04%	$8.1M	-708 (-4.7%)
162	TOCQUEVILLE ASSET MANAGEMENT L.P.	14,461	0.04%	$8.1M	-116 (-0.8%)
163	Raiffeisen Bank International AG	14,000	0.04%	$7.4M	—
164	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13,980	0.04%	$7.9M	-241 (-1.7%)
165	Holocene Advisors, LP	13,970	0.04%	$7.9M	NEW
166	Pictet Asset Management Holding SA	13,826	0.04%	$7.8M	+8,116 (+142.1%)
167	Asset Management One Co., Ltd.	13,619	0.04%	$7.7M	NEW
168	Penobscot Investment Management Company, Inc.	13,477	0.04%	$7.6M	+1,115 (+9.0%)
169	Tidal Investments LLC	13,406	0.04%	$7.5M	-892 (-6.2%)
170	BARINGS LLC	13,199	0.04%	$7.4M	-3,834 (-22.5%)
171	Zweig-DiMenna Associates LLC	12,900	0.04%	$7.3M	—
172	JONES FINANCIAL COMPANIES LLLP	12,891	0.04%	$6.8M	+3,576 (+38.4%)
173	VOYA INVESTMENT MANAGEMENT LLC	12,673	0.04%	$7.1M	-71,756 (-85.0%)
174	Zurcher Kantonalbank (Zurich Cantonalbank)	12,560	0.04%	$7.1M	-3,452 (-21.6%)
175	State of Tennessee, Department of Treasury	12,437	0.03%	$7.0M	-1,348 (-9.8%)
176	NOMURA ASSET MANAGEMENT CO LTD	12,120	0.03%	$6.8M	+12,044 (+15847.4%)
177	ZACKS INVESTMENT MANAGEMENT	11,982	0.03%	$6.7M	-54,226 (-81.9%)
178	Korea Investment CORP	11,701	0.03%	$6.6M	NEW
179	State of New Jersey Common Pension Fund D	11,687	0.03%	$6.6M	-566 (-4.6%)
180	Handelsbanken Fonder AB	11,566	0.03%	$6.5M	+200 (+1.8%)
181	AVIVA PLC	11,549	0.03%	$6.5M	+10,690 (+1244.5%)
182	Dorsey Wright & Associates	11,345	0.03%	$6.4M	-4,991 (-30.6%)
183	Stanley-Laman Group, Ltd.	11,181	0.03%	$6.3M	NEW
184	Temasek Holdings (Private) Ltd	10,932	0.03%	$6.1M	NEW
185	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	10,653	0.03%	$6.0M	+1,893 (+21.6%)
186	Jump Financial, LLC	10,544	0.03%	$5.9M	NEW
187	Louisiana State Employees Retirement System	10,500	0.03%	$5.9M	+100 (+1.0%)
188	Mn Services Vermogensbeheer B.V.	10,400	0.03%	$5.8M	NEW
189	Apollon Wealth Management, LLC	10,328	0.03%	$5.8M	NEW
190	ARIZONA STATE RETIREMENT SYSTEM	10,272	0.03%	$5.8M	+440 (+4.5%)
191	LRT Capital Management, LLC	10,150	0.03%	$5.7M	+6,639 (+189.1%)
192	XTX Topco Ltd	10,142	0.03%	$5.7M	+7,079 (+231.1%)
193	Quantinno Capital Management LP	10,050	0.03%	$5.6M	+3,011 (+42.8%)
194	Montanaro Asset Management Ltd	10,000	0.03%	$5.6M	-10,000 (-50.0%)
195	YOUSIF CAPITAL MANAGEMENT, LLC	9,971	0.03%	$5.6M	-575 (-5.5%)
196	Tuttle Capital Management, LLC	9,726	0.03%	$5.5M	NEW
197	XPONANCE LLC	9,722	0.03%	$5.5M	+4,511 (+86.6%)
198	Resona Asset Management Co.,Ltd.	9,610	0.03%	$5.3M	NEW
199	NATIONAL BANK OF CANADA /FI/	9,540	0.03%	$5.4M	+181 (+1.9%)
200	Pinnacle Financial Partners, Inc.	9,322	0.03%	$5.2M	-185 (-1.9%)
201	CAMPBELL NEWMAN ASSET MANAGEMENT INC	9,264	0.03%	$5.2M	+418 (+4.7%)
202	COMMONWEALTH EQUITY SERVICES, LLC	9,248	0.03%	$5.2M	-426 (-4.4%)
203	CREDIT AGRICOLE S A	9,246	0.03%	$5.2M	+563 (+6.5%)
204	WORLDQUANT MILLENNIUM ADVISORS LLC	9,138	0.03%	$5.1M	NEW
205	HANCOCK WHITNEY CORP	9,117	0.03%	$5.1M	-227 (-2.4%)
206	STATE OF MICHIGAN RETIREMENT SYSTEM	9,100	0.03%	$5.1M	+500 (+5.8%)
207	Cerity Partners LLC	9,088	0.03%	$5.1M	+5 (+0.1%)
208	BESSEMER GROUP INC	9,011	0.03%	$5.1M	-22,469 (-71.4%)
209	INTECH INVESTMENT MANAGEMENT LLC	8,896	0.02%	$5.0M	-8,135 (-47.8%)
210	ARGENT CAPITAL MANAGEMENT LLC	8,635	0.02%	$4.9M	-7,576 (-46.7%)
211	KENNEDY CAPITAL MANAGEMENT LLC	8,624	0.02%	$4.8M	-13,812 (-61.6%)
212	Munich Reinsurance Co Stock Corp in Munich	8,520	0.02%	$4.8M	-1,086 (-11.3%)
213	EFG International AG	8,432	0.02%	$4.7M	-2,607 (-23.6%)
214	WINTON GROUP Ltd	8,405	0.02%	$4.7M	+5,881 (+233.0%)
215	Hennion & Walsh Asset Management, Inc.	8,237	0.02%	$4.6M	-6 (-0.1%)
216	IFM Investors Pty Ltd	8,189	0.02%	$4.6M	NEW
217	Swiss Life Asset Management Ltd	8,179	0.02%	$4.6M	NEW
218	Tower Research Capital LLC (TRC)	8,170	0.02%	$4.6M	+4,034 (+97.5%)
219	US BANCORP \DE\	8,152	0.02%	$4.6M	-1,365 (-14.3%)
220	Y-Intercept (Hong Kong) Ltd	8,081	0.02%	$4.5M	NEW
221	Lansforsakringar Fondforvaltning AB (publ)	8,039	0.02%	$4.5M	NEW
222	DNB Asset Management AS	7,909	0.02%	$4.4M	+2,307 (+41.2%)
223	Tredje AP-fonden	7,816	0.02%	$4.4M	NEW
224	TRUIST FINANCIAL CORP	7,775	0.02%	$4.4M	+451 (+6.2%)
225	SEB Asset Management AB	7,708	0.02%	$4.3M	NEW
226	Divisar Capital Management LLC	7,570	0.02%	$4.3M	—
227	Erste Asset Management GmbH	7,435	0.02%	$4.0M	-1,425 (-16.1%)
228	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	7,408	0.02%	$4.2M	+24 (+0.3%)
229	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	7,300	0.02%	$4.1M	—
230	Illinois Municipal Retirement Fund	7,147	0.02%	$4.0M	NEW
231	Virtu Financial LLC	6,927	0.02%	$3.9M	+1,664 (+31.6%)
232	Vanguard Personalized Indexing Management, LLC	6,842	0.02%	$3.8M	-707 (-9.4%)
233	Ameritas Investment Partners, Inc.	6,836	0.02%	$3.8M	-2,983 (-30.4%)
234	Informed Momentum Co LLC	6,723	0.02%	$3.8M	-10,041 (-59.9%)
235	QUADRANT CAPITAL GROUP LLC	6,627	0.02%	$3.7M	-22 (-0.3%)
236	PARK AVENUE SECURITIES LLC	6,542	0.02%	$3.7M	-63 (-1.0%)
237	Portolan Capital Management, LLC	6,418	0.02%	$3.6M	-48,345 (-88.3%)
238	VAN ECK ASSOCIATES CORP	6,311	0.02%	$3.5M	-26,212 (-80.6%)
239	Silvant Capital Management LLC	6,233	0.02%	$3.5M	-847 (-12.0%)
240	HighTower Advisors, LLC	6,188	0.02%	$3.5M	-1,150 (-15.7%)
241	Torray Investment Partners LLC	5,994	0.02%	$3.4M	-1,077 (-15.2%)
242	Empowered Funds, LLC	5,949	0.02%	$3.3M	-75 (-1.2%)
243	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	5,936	0.02%	$3.3M	+5,274 (+796.7%)
244	IFG Advisory, LLC	5,890	0.02%	$3.3M	NEW
245	OSAIC HOLDINGS, INC.	5,814	0.02%	$3.3M	+1,136 (+24.3%)
246	OPTIMIZE FINANCIAL INC.	5,706	0.02%	$3.2M	-19 (-0.3%)
247	Sound Capital Solutions LLC	5,706	0.02%	$3.2M	NEW
248	Pathstone Holdings, LLC	5,692	0.02%	$3.2M	-1,407 (-19.8%)
249	Hudson Bay Capital Management LP	5,520	0.02%	$3.1M	+3,589 (+185.9%)
250	Janney Montgomery Scott LLC	5,462	0.02%	$3.1M	+778 (+16.6%)

Exited since 2026-03-31 (87 filers; largest 25 shown)

JANUS HENDERSON GROUP PLC	−291,659
Point72 Asset Management, L.P.	−120,000
Styrax Capital, LP	−75,000
Freestone Grove Partners LP	−65,329
EMERALD MUTUAL FUND ADVISERS TRUST	−65,010
Melqart Asset Management (UK) Ltd	−44,208
FRED ALGER MANAGEMENT, LLC	−34,094
ADAGE CAPITAL PARTNERS GP, L.L.C.	−27,500
Freemont Management S.A.	−24,100
SG Capital Management LLC	−21,346
Motley Fool Wealth Management, LLC	−17,288
Andar Capital Management HK Ltd	−15,000
Hel Ved Capital Management Ltd	−14,250
Susquehanna Portfolio Strategies, LLC	−13,534
Lisanti Capital Growth, LLC	−12,165
LAZARD ASSET MANAGEMENT LLC	−11,322
Granahan Investment Management, LLC	−10,431
Atom Investors LP	−9,976
Robeco Schweiz AG	−9,800
VMS Asset Management Limited	−9,643
CWM, LLC	−7,392
Virtus Wealth Solutions LLC	−7,265
Bridge City Capital, LLC	−6,748
Polar Asset Management Partners Inc.	−5,685
HITE Hedge Asset Management LLC	−5,627

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
Abigail P. Johnson	SCHEDULE 13G/A	2026-08-06	2026-06-30	1,841,853.72	5.1%
FMR LLC	SCHEDULE 13G/A	2026-08-06	2026-06-30	1,841,853.72	5.1%
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-28	2026-06-30	3,852,554	10.8%
T. Rowe Price Associates, Inc.	SCHEDULE 13G/A	2026-07-08	2026-06-30	1,941,001	5.4%
Vanguard Capital Management	SCHEDULE 13G	2026-04-28	2026-03-31	1,881,214	5.25%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-28	2026-03-31	2,166,241	6.04%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%

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.