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.

Matador Resources Co

CIK 0001520006MTDR· quarter ending 2026-06-30

Shares outstanding

123,754,216

as of 2026-08-05 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

120,185,586

97.1% of shares outstanding

Holders

494

-3 vs 2026-03-31 · 81 new, 84 exited

Value

$6.0B

shares +2.7% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-08-05)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	MTDR · NYSE	123,754,216	120,185,586	97.1%	494	576485205

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
	576485205	COM	494	120,185,586	123,754,216	97.1%	$6.0B	12 call / 9 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. 5 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 494 · 576485205)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	11,529,447	9.32%	$573.9M	+391,796 (+3.5%)
2	VANGUARD PORTFOLIO MANAGEMENT LLC	8,132,644	6.57%	$404.8M	-331,756 (-3.9%)
3	DIMENSIONAL FUND ADVISORS LP	7,087,531	5.73%	$352.8M	+139,427 (+2.0%)
4	STATE STREET CORP	5,241,643	4.24%	$260.9M	+108,077 (+2.1%)
5	VANGUARD CAPITAL MANAGEMENT LLC	5,102,110	4.12%	$254.0M	+30,762 (+0.6%)
6	LSV ASSET MANAGEMENT	4,023,693	3.25%	$200.3M	+175,762 (+4.6%)
7	WELLINGTON MANAGEMENT GROUP LLP	3,995,579	3.23%	$198.9M	-922 (-0.0%)
8	T. Rowe Price Investment Management, Inc.	3,731,487	3.02%	$185.8M	-13,305 (-0.4%)
9	ALLIANCEBERNSTEIN L.P.	3,205,864	2.59%	$202.5M	+548,656 (+20.6%)
10	ADAGE CAPITAL PARTNERS GP, L.L.C.	3,181,013	2.57%	$158.4M	+145,016 (+4.8%)
11	MORGAN STANLEY	2,919,921	2.36%	$145.4M	+749,981 (+34.6%)
12	AMERICAN CENTURY COMPANIES INC	2,755,452	2.23%	$137.2M	+539,993 (+24.4%)
13	GEODE CAPITAL MANAGEMENT, LLC	2,365,794	1.91%	$117.8M	+36,774 (+1.6%)
14	AQR CAPITAL MANAGEMENT LLC	1,428,172	1.15%	$71.1M	-112,160 (-7.3%)
15	GW&K Investment Management, LLC	1,377,394	1.11%	$68.6M	-181,170 (-11.6%)
16	BECK MACK & OLIVER LLC	1,358,125	1.10%	$67.6M	-407 (-0.0%)
17	SILVERCREST ASSET MANAGEMENT GROUP LLC	1,326,893	1.07%	$66.1M	-72,173 (-5.2%)
18	VICTORY CAPITAL MANAGEMENT INC	1,298,571	1.05%	$64.6M	+258,251 (+24.8%)
19	CIBC Bancorp USA Inc.	1,287,421	1.04%	$64.1M	-79,070 (-5.8%)
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,281,771	1.04%	$63.8M	+6,065 (+0.5%)
21	Invesco Ltd.	1,247,813	1.01%	$62.1M	-17,745 (-1.4%)
22	Copeland Capital Management, LLC	1,242,903	1.00%	$61.9M	-61,548 (-4.7%)
23	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,161,024	0.94%	$60.2M	+148,457 (+14.7%)
24	Clearbridge Investments, LLC	1,148,992	0.93%	$57.2M	+142,667 (+14.2%)
25	Bank of New York Mellon Corp	1,128,184	0.91%	$56.2M	-57,862 (-4.9%)
26	UBS Group AG	1,126,474	0.91%	$56.1M	+520,124 (+85.8%)
27	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,114,543	0.90%	$55.5M	-230,334 (-17.1%)
28	Thrivent Financial for Lutherans	1,093,961	0.88%	$54.5M	-65,087 (-5.6%)
29	NORTHERN TRUST CORP	1,033,821	0.84%	$51.5M	+16,499 (+1.6%)
30	FRANKLIN RESOURCES INC	939,473	0.76%	$46.8M	-57,788 (-5.8%)
31	MARSHALL WACE, LLP	891,834	0.72%	$44.4M	+766,253 (+610.2%)
32	Nuveen, LLC	882,261	0.71%	$43.9M	-52,446 (-5.6%)
33	FIRST TRUST ADVISORS LP	853,425	0.69%	$42.5M	-741,990 (-46.5%)
34	BANK OF AMERICA CORP /DE/	847,418	0.68%	$42.2M	+38,892 (+4.8%)
35	VALUE HOLDINGS MANAGEMENT CO. LLC	834,308	0.67%	$41.5M	—
36	Driehaus Capital Management LLC	828,648	0.67%	$41.3M	-360,406 (-30.3%)
37	Fisher Asset Management, LLC	795,511	0.64%	$39.6M	-34,781 (-4.2%)
38	Qube Research & Technologies Ltd	765,922	0.62%	$38.1M	+712,749 (+1340.4%)
39	Champlain Investment Partners, LLC	742,683	0.60%	$37.0M	-2,122 (-0.3%)
40	VANGUARD FIDUCIARY TRUST CO	736,643	0.60%	$36.7M	+14,547 (+2.0%)
41	Boston Trust Walden Corp	705,982	0.57%	$35.1M	+6,321 (+0.9%)
42	Sagefield Capital LP	697,686	0.56%	$34.7M	-189,385 (-21.3%)
43	FRONTIER CAPITAL MANAGEMENT CO LLC	652,633	0.53%	$32.5M	-170,673 (-20.7%)
44	SEGALL BRYANT & HAMILL, LLC	609,182	0.49%	$30.3M	+5,479 (+0.9%)
45	JPMORGAN CHASE & CO	581,555	0.47%	$29.2M	-273,854 (-32.0%)
46	PRICE T ROWE ASSOCIATES INC /MD/	563,367	0.46%	$28.0M	-115,972 (-17.1%)
47	Hodges Capital Management Inc.	541,359	0.44%	$26.9M	-65,905 (-10.9%)
48	GOLDMAN SACHS GROUP INC	530,632	0.43%	$26.4M	+204,206 (+62.6%)
49	FEARNLEY ASSET MANAGEMENT AS	515,700	0.42%	$25.7M	+1,000 (+0.2%)
50	Allspring Global Investments Holdings, LLC	513,923	0.42%	$25.2M	+53,843 (+11.7%)
51	Conestoga Capital Advisors, LLC	503,990	0.41%	$25.1M	NEW
52	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	492,596	0.40%	$24.5M	-130,284 (-20.9%)
53	Goehring & Rozencwajg Associates, LLC	482,216	0.39%	$24.0M	+24,322 (+5.3%)
54	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	458,717	0.37%	$22.8M	-555,108 (-54.8%)
55	ROYAL BANK OF CANADA	431,969	0.35%	$21.5M	+21,630 (+5.3%)
56	Universal- Beteiligungs- und Servicegesellschaft mbH	425,713	0.34%	$21.2M	-36,836 (-8.0%)
57	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	398,333	0.32%	$19.8M	—
58	ROYCE & ASSOCIATES LP	373,494	0.30%	$18.6M	+49,362 (+15.2%)
59	SEI INVESTMENTS CO	363,755	0.29%	$18.1M	-20,343 (-5.3%)
60	ENVESTNET ASSET MANAGEMENT INC	344,416	0.28%	$17.1M	-2,130 (-0.6%)
61	TimesSquare Capital Management, LLC	342,759	0.28%	$17.1M	-64,917 (-15.9%)
62	Lummis Asset Management, LP	328,769	0.27%	$16.2M	-3,825 (-1.2%)
63	Susquehanna Portfolio Strategies, LLC	323,240	0.26%	$16.1M	+55,285 (+20.6%)
64	SHAPIRO CAPITAL MANAGEMENT LLC	318,035	0.26%	$15.8M	-15,595 (-4.7%)
65	OBERWEIS ASSET MANAGEMENT INC/	314,200	0.25%	$15.6M	+1,500 (+0.5%)
66	Balyasny Asset Management L.P.	306,888	0.25%	$15.3M	+276,578 (+912.5%)
67	RHUMBLINE ADVISERS	306,415	0.25%	$15.3M	-1,997 (-0.6%)
68	Retirement Systems of Alabama	305,629	0.25%	$15.2M	-22,481 (-6.9%)
69	MetLife Investment Management, LLC	301,479	0.24%	$15.0M	+406 (+0.1%)
70	Madison Asset Management, LLC	298,756	0.24%	$14.9M	+18,057 (+6.4%)
71	AMERIPRISE FINANCIAL INC	291,642	0.24%	$14.5M	+34,613 (+13.5%)
72	South Dakota Investment Council	285,302	0.23%	$14.2M	-8,965 (-3.0%)
73	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	272,512	0.22%	$13.6M	-216,636 (-44.3%)
74	HANCOCK WHITNEY CORP	269,797	0.22%	$13.4M	+209,000 (+343.8%)
75	California Public Employees Retirement System	265,717	0.21%	$13.2M	+11,047 (+4.3%)
76	PRINCIPAL FINANCIAL GROUP INC	264,912	0.21%	$13.2M	+4,156 (+1.6%)
77	Curi Capital, LLC	255,391	0.21%	$12.7M	+156,552 (+158.4%)
78	BARCLAYS PLC	248,426	0.20%	$12.4M	+88,194 (+55.0%)
79	Swiss National Bank	236,902	0.19%	$11.8M	+3,700 (+1.6%)
80	Creative Planning	234,093	0.19%	$11.7M	+100,860 (+75.7%)
81	Pathstone Holdings, LLC	225,338	0.18%	$11.2M	+1,905 (+0.9%)
82	DEUTSCHE BANK AG\	220,263	0.18%	$11.0M	+162,526 (+281.5%)
83	Treasurer of the State of North Carolina	195,433	0.16%	$9.7M	+410 (+0.2%)
84	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	190,361	0.15%	$9.5M	+3,473 (+1.9%)
85	NEW YORK STATE COMMON RETIREMENT FUND	190,185	0.15%	$9.5M	+3,400 (+1.8%)
86	Carlson Capital, L.P.	190,138	0.15%	$9.5M	+156,381 (+463.3%)
87	Ceredex Value Advisors LLC	189,000	0.15%	$9.4M	-9,750 (-4.9%)
88	ADVISORY RESEARCH INC	187,674	0.15%	$9.3M	-57,806 (-23.5%)
89	FIRST SABREPOINT CAPITAL MANAGEMENT LP	180,000	0.15%	$9.0M	+45,000 (+33.3%)
90	River Road Asset Management, LLC	179,786	0.15%	$8.9M	+1,944 (+1.1%)
91	BNP PARIBAS FINANCIAL MARKETS	177,626	0.14%	$8.8M	+128,483 (+261.4%)
92	NFJ INVESTMENT GROUP, LLC	170,685	0.14%	$8.5M	-16,336 (-8.7%)
93	Oxbow Advisors, LLC	167,686	0.14%	$8.3M	+4,538 (+2.8%)
94	RAYMOND JAMES FINANCIAL INC	159,163	0.13%	$7.9M	+7,370 (+4.9%)
95	PEREGRINE CAPITAL MANAGEMENT LLC	154,845	0.13%	$7.7M	+51,372 (+49.6%)
96	Aventail Capital Group, LP	153,299	0.12%	$7.6M	+28,513 (+22.8%)
97	Verition Fund Management LLC	146,471	0.12%	$7.3M	-27,978 (-16.0%)
98	SYSTEMATIC FINANCIAL MANAGEMENT LP	143,480	0.12%	$7.1M	NEW
99	CRAMER ROSENTHAL MCGLYNN LLC	142,990	0.12%	$7.1M	-148,708 (-51.0%)
100	MILLENNIUM MANAGEMENT LLC	137,989	0.11%	$6.9M	-4,073 (-2.9%)
101	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	137,268	0.11%	$6.8M	+3,800 (+2.8%)
102	TWO SIGMA INVESTMENTS, LP	136,375	0.11%	$6.8M	NEW
103	Grantham, Mayo, Van Otterloo & Co. LLC	134,866	0.11%	$6.7M	+77,209 (+133.9%)
104	HEARTLAND ADVISORS INC	134,318	0.11%	$6.7M	-17,965 (-11.8%)
105	Legal & General Group Plc	133,639	0.11%	$6.7M	+7,192 (+5.7%)
106	STIFEL FINANCIAL CORP	131,584	0.11%	$6.6M	+10,769 (+8.9%)
107	BESSEMER GROUP INC	127,965	0.10%	$6.4M	-307,461 (-70.6%)
108	NATIXIS ADVISORS, LLC	127,720	0.10%	$6.4M	-93,988 (-42.4%)
109	MEEDER ASSET MANAGEMENT INC	117,269	0.09%	$5.8M	+108,919 (+1304.4%)
110	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	116,020	0.09%	$5.8M	-1,286 (-1.1%)
111	Russell Investments Group, Ltd.	115,342	0.09%	$5.7M	-20,342 (-15.0%)
112	FIFTH THIRD BANCORP	113,255	0.09%	$5.6M	+46,736 (+70.3%)
113	LPL Financial LLC	112,908	0.09%	$5.6M	+8,899 (+8.6%)
114	Dockside LLC	106,456	0.09%	$5.3M	NEW
115	WELLS FARGO & COMPANY/MN	105,420	0.09%	$5.2M	-3,531 (-3.2%)
116	CONGRESS ASSET MANAGEMENT CO	104,619	0.08%	$5.2M	+30,647 (+41.4%)
117	Quantinno Capital Management LP	103,897	0.08%	$5.2M	+46,424 (+80.8%)
118	Vanguard Global Advisers, LLC	100,992	0.08%	$5.0M	+7,360 (+7.9%)
119	Phocas Financial Corp.	100,080	0.08%	$5.0M	-5,538 (-5.2%)
120	Dash Acquisitions Inc.	98,242	0.08%	$5.2M	—
121	Jefferies Financial Group Inc.	97,749	0.08%	$4.9M	+14,985 (+18.1%)
122	VANGUARD ASSET MANAGEMENT, Ltd	95,283	0.08%	$4.7M	+6,349 (+7.1%)
123	CITIGROUP INC	95,032	0.08%	$4.7M	+14,050 (+17.3%)
124	Jump Financial, LLC	94,319	0.08%	$4.7M	NEW
125	MANUFACTURERS LIFE INSURANCE COMPANY, THE	84,211	0.07%	$4.2M	-88 (-0.1%)
126	Connor, Clark & Lunn Investment Management Ltd.	83,892	0.07%	$4.2M	-1,449 (-1.7%)
127	Emerald Investment Advisers, LLC	81,418	0.07%	$4.1M	-17,045 (-17.3%)
128	Thomist Capital Management, LP	80,200	0.06%	$4.0M	NEW
129	HRT FINANCIAL LP	80,199	0.06%	$4.0M	NEW
130	Recurrent Investment Advisors LLC	77,047	0.06%	$3.8M	+51 (+0.1%)
131	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	76,382	0.06%	$3.8M	—
132	Empowered Funds, LLC	74,906	0.06%	$3.7M	+37,773 (+101.7%)
133	Kingsview Wealth Management, LLC	74,778	0.06%	$3.7M	NEW
134	Quantbot Technologies LP	73,960	0.06%	$3.7M	NEW
135	Rafferty Asset Management, LLC	73,686	0.06%	$3.7M	-52,005 (-41.4%)
136	LMR Partners LLP	72,945	0.06%	$3.6M	NEW
137	STATE OF WISCONSIN INVESTMENT BOARD	72,770	0.06%	$3.6M	-143,566 (-66.4%)
138	Campbell & CO Investment Adviser LLC	72,541	0.06%	$3.6M	NEW
139	CSS LLC/IL	71,602	0.06%	$3.6M	+36,401 (+103.4%)
140	MACKENZIE FINANCIAL CORP	69,930	0.06%	$3.5M	NEW
141	FMR LLC	68,272	0.06%	$3.4M	+6,817 (+11.1%)
142	CANADA LIFE ASSURANCE Co	67,631	0.05%	$3.4M	+1 (+0.0%)
143	Walleye Capital LLC	67,029	0.05%	$3.3M	+52,666 (+366.7%)
144	Concurrent Investment Advisors, LLC	65,528	0.05%	$3.3M	+129 (+0.2%)
145	Sterling Capital Management LLC	63,827	0.05%	$3.2M	-2,835 (-4.3%)
146	KORNITZER CAPITAL MANAGEMENT INC /KS	63,735	0.05%	$3.2M	-21,200 (-25.0%)
147	Cerity Partners LLC	63,526	0.05%	$3.2M	-592 (-0.9%)
148	Ruffer LLP	63,290	0.05%	$3.1M	NEW
149	Homestead Advisers Corp	63,200	0.05%	$3.1M	—
150	First Eagle Investment Management, LLC	60,000	0.05%	$3.0M	NEW
151	XTX Topco Ltd	58,948	0.05%	$2.9M	NEW
152	HSBC HOLDINGS PLC	56,096	0.05%	$2.8M	+50,678 (+935.4%)
153	Odyssean, LLC	55,001	0.04%	$2.7M	+27,783 (+102.1%)
154	AGF MANAGEMENT LTD	53,382	0.04%	$2.7M	NEW
155	WEDGE CAPITAL MANAGEMENT L L P/NC	53,083	0.04%	$2.6M	-2,343 (-4.2%)
156	HUSSMAN STRATEGIC ADVISORS, INC.	52,500	0.04%	$2.6M	NEW
157	SummitTX Capital, L.P.	52,324	0.04%	$2.6M	+15,632 (+42.6%)
158	Jupiter Topco LLC	52,179	0.04%	$2.6M	NEW
159	AMALGAMATED BANK	51,878	0.04%	$2.6M	-672 (-1.3%)
160	Police & Firemen's Retirement System of New Jersey	51,848	0.04%	$2.6M	+2,446 (+5.0%)
161	CONNORS INVESTOR SERVICES INC	51,720	0.04%	$2.6M	+15,075 (+41.1%)
162	WESBANCO BANK INC	48,994	0.04%	$2.4M	+13,000 (+36.1%)
163	State of Tennessee, Department of Treasury	48,830	0.04%	$2.4M	-879 (-1.8%)
164	JAMES INVESTMENT RESEARCH, INC.	48,590	0.04%	$2.4M	-1,145 (-2.3%)
165	Zurcher Kantonalbank (Zurich Cantonalbank)	46,759	0.04%	$2.3M	+3,426 (+7.9%)
166	Edgestream Partners, L.P.	45,809	0.04%	$2.3M	NEW
167	NorthCoast Asset Management LLC	45,642	0.04%	$2.3M	+10,000 (+28.1%)
168	HARBOR CAPITAL ADVISORS, INC.	44,729	0.04%	$2.2M	-3,237 (-6.7%)
169	OnyxPoint Global Management LP	43,379	0.04%	$2.2M	-1,338 (-3.0%)
170	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	43,323	0.04%	$2.2M	-1,443 (-3.2%)
171	State of New Jersey Common Pension Fund D	43,190	0.03%	$2.1M	—
172	Morningstar Investment Management LLC	41,627	0.03%	$2.6M	—
173	EQUITABLE TRUST CO	41,411	0.03%	$2.1M	—
174	OAK RIDGE INVESTMENTS LLC	40,744	0.03%	$2.0M	+901 (+2.3%)
175	EXCHANGE TRADED CONCEPTS, LLC	40,357	0.03%	$2.0M	+9,995 (+32.9%)
176	SPRING CAPITAL MANAGEMENT, LLC	38,600	0.03%	$1.9M	-3,800 (-9.0%)
177	BANK OF MONTREAL /CAN/	38,297	0.03%	$1.9M	+10,237 (+36.5%)
178	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	38,253	0.03%	$1.9M	+4,330 (+12.8%)
179	CoreCommodity Management, LLC	38,137	0.03%	$1.9M	-28,666 (-42.9%)
180	Tweedy, Browne Co LLC	37,901	0.03%	$1.9M	+9,615 (+34.0%)
181	ESSEX INVESTMENT MANAGEMENT CO LLC	37,782	0.03%	$1.9M	-2,216 (-5.5%)
182	NISA INVESTMENT ADVISORS, LLC	37,691	0.03%	$1.9M	-8,545 (-18.5%)
183	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	35,800	0.03%	$1.8M	-1,041 (-2.8%)
184	Louisiana State Employees Retirement System	34,200	0.03%	$1.7M	+300 (+0.9%)
185	YOUSIF CAPITAL MANAGEMENT, LLC	33,519	0.03%	$1.7M	-2,108 (-5.9%)
186	JONES FINANCIAL COMPANIES LLLP	33,118	0.03%	$1.7M	+1,670 (+5.3%)
187	ARIZONA STATE RETIREMENT SYSTEM	32,570	0.03%	$1.6M	+143 (+0.4%)
188	Fulcrum Asset Management LLP	31,558	0.03%	$1.6M	NEW
189	Illinois Municipal Retirement Fund	31,302	0.03%	$1.6M	+119 (+0.4%)
190	TECTONIC ADVISORS LLC	31,073	0.03%	$1.5M	+760 (+2.5%)
191	SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,051	0.03%	$1.5M	NEW
192	Vestmark Advisory Solutions, Inc.	30,738	0.02%	$1.5M	+1,331 (+4.5%)
193	PENN DAVIS MCFARLAND INC	30,000	0.02%	$1.5M	—
194	Gotham Asset Management, LLC	29,860	0.02%	$1.5M	—
195	Vanguard Investments Australia, Ltd.	29,814	0.02%	$1.5M	—
196	Ensign Peak Advisors, Inc	29,139	0.02%	$1.5M	+21,466 (+279.8%)
197	INTECH INVESTMENT MANAGEMENT LLC	28,722	0.02%	$1.4M	+6,361 (+28.4%)
198	Elo Mutual Pension Insurance Co	28,581	0.02%	$1.4M	NEW
199	Y-Intercept (Hong Kong) Ltd	28,384	0.02%	$1.4M	NEW
200	MERCER GLOBAL ADVISORS INC /ADV	28,364	0.02%	$1.4M	+1,433 (+5.3%)
201	KLP KAPITALFORVALTNING AS	28,100	0.02%	$1.4M	+2,100 (+8.1%)
202	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	27,945	0.02%	$1.4M	-1,323 (-4.5%)
203	Amova Asset Management Americas, Inc.	27,618	0.02%	$1.4M	+7,546 (+37.6%)
204	Cetera Investment Advisers	27,476	0.02%	$1.4M	-4,154 (-13.1%)
205	STATE OF MICHIGAN RETIREMENT SYSTEM	27,300	0.02%	$1.4M	-800 (-2.8%)
206	Pinnacle Financial Partners, Inc.	26,698	0.02%	$1.3M	-5,354 (-16.7%)
207	Mitsubishi UFJ Trust & Banking Corp	26,620	0.02%	$1.3M	-12,747 (-32.4%)
208	GF FUND MANAGEMENT CO. LTD.	26,560	0.02%	$1.3M	-12,807 (-32.5%)
209	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	26,257	0.02%	$1.3M	+87 (+0.3%)
210	Federation des caisses Desjardins du Quebec	25,900	0.02%	$1.3M	-584 (-2.2%)
211	Vanguard Personalized Indexing Management, LLC	25,713	0.02%	$1.3M	+3,843 (+17.6%)
212	Holocene Advisors, LP	25,608	0.02%	$1.3M	NEW
213	Hunter Perkins Capital Management, LLC	25,347	0.02%	$1.3M	—
214	Burford Brothers, Inc.	25,341	0.02%	$1.3M	-1,457 (-5.4%)
215	NEUBERGER BERMAN GROUP LLC	25,162	0.02%	$1.3M	+9 (+0.0%)
216	Jain Global LLC	25,097	0.02%	$1.2M	NEW
217	CAPITAL FUND MANAGEMENT S.A.	24,615	0.02%	$1.2M	NEW
218	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	24,138	0.02%	$1.2M	+200 (+0.8%)
219	DIVERSIFIED TRUST CO	24,002	0.02%	$1.2M	+3,424 (+16.6%)
220	Dana Investment Advisors, Inc.	23,734	0.02%	$1.2M	+2,918 (+14.0%)
221	MITCHELL & PAHL PRIVATE WEALTH, LLC	23,661	0.02%	$1.2M	+421 (+1.8%)
222	DF DENT & CO INC	23,550	0.02%	$1.2M	NEW
223	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	23,307	0.02%	$1.2M	+4,805 (+26.0%)
224	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	22,900	0.02%	$1.1M	—
225	CAPTRUST FINANCIAL ADVISORS	22,857	0.02%	$1.1M	-60,840 (-72.7%)
226	Blackstone Inc.	22,845	0.02%	$1.1M	NEW
227	Cambridge Investment Research Advisors, Inc.	22,340	0.02%	$1.1M	+11,322 (+102.8%)
228	Ameritas Investment Partners, Inc.	21,520	0.02%	$1.1M	—
229	US BANCORP \DE\	21,195	0.02%	$1.1M	+2,492 (+13.3%)
230	Advisors Asset Management, Inc.	21,172	0.02%	$1.1M	-270 (-1.3%)
231	Cadence Wealth Management LLC	20,643	0.02%	$1.0M	+5,116 (+32.9%)
232	Aquatic Capital Management LLC	20,374	0.02%	$1.0M	NEW
233	Buckland Partners Management Co LLC	20,000	0.02%	$996K	NEW
234	Longaeva Partners L.P.	19,850	0.02%	$988K	NEW
235	COMMONS CAPITAL, LLC	19,834	0.02%	$987K	-166 (-0.8%)
236	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	19,542	0.02%	$1.0M	+2,714 (+16.1%)
237	Sequoia Financial Advisors, LLC	19,285	0.02%	$960K	+8,581 (+80.2%)
238	Summit Trail Advisors, LLC	18,366	0.01%	$914K	+11,182 (+155.7%)
239	Pictet Asset Management Holding SA	18,363	0.01%	$914K	-1,533 (-7.7%)
240	TRUIST FINANCIAL CORP	18,289	0.01%	$910K	+2,321 (+14.5%)
241	Pacer Advisors, Inc.	17,280	0.01%	$860K	+3,501 (+25.4%)
242	LAZARD ASSET MANAGEMENT LLC	17,183	0.01%	$855K	+4,851 (+39.3%)
243	Orion Porfolio Solutions, LLC	16,608	0.01%	$827K	+1,950 (+13.3%)
244	NewEdge Advisors, LLC	16,204	0.01%	$807K	-936 (-5.5%)
245	M&T Bank Corp	15,985	0.01%	$796K	-1,232 (-7.2%)
246	OPPENHEIMER ASSET MANAGEMENT INC.	15,820	0.01%	$788K	-1,484 (-8.6%)
247	VAQUERO PRIVATE WEALTH, LTD	15,767	0.01%	$785K	NEW
248	VICTORY FINANCIAL GROUP, LLC	14,941	0.01%	$744K	-420 (-2.7%)
249	XPONANCE LLC	14,758	0.01%	$735K	+809 (+5.8%)
250	Corient Private Wealth LP	14,436	0.01%	$719K	-280 (-1.9%)

Exited since 2026-03-31 (84 filers; largest 25 shown)

Yaupon Capital Management LP	−389,909
SCHRODER INVESTMENT MANAGEMENT GROUP	−276,662
Corigliano Investment Advisers, LLC	−140,200
Lisanti Capital Growth, LLC	−123,115
THORNBURG INVESTMENT MANAGEMENT INC	−113,175
CastleKnight Management LP	−93,017
ExodusPoint Capital Management, LP	−67,613
Private Advisor Group, LLC	−53,472
JANUS HENDERSON GROUP PLC	−52,102
SIMPLEX TRADING, LLC	−42,624
Baird Financial Group, Inc.	−42,064
Mariner, LLC	−30,010
CANADA PENSION PLAN INVESTMENT BOARD	−28,400
COOKSON PEIRCE & CO INC	−23,635
CWM, LLC	−20,086
Caption Management, LLC	−19,800
Vident Advisory, LLC	−19,460
CORDA Investment Management, LLC.	−18,771
Freestone Grove Partners LP	−15,856
NOMURA HOLDINGS INC	−15,037
Virtu Financial LLC	−14,076
MQS Management LLC	−11,422
Capital World Investors	−11,208
TWO SIGMA SECURITIES, LLC	−11,025
Brooklyn Investment Group	−9,722

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
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	8,525,144	6.86%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Dimensional Fund Advisors LP	SCHEDULE 13G	2025-10-09	2025-09-30	6,411,520	5.2%

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.