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.

MARRIOTT VACATIONS WORLDWIDE Corp

CIK 0001524358VAC· quarter ending 2026-06-30

Shares outstanding

34,395,320

as of 2026-07-30 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

31,749,327

92.3% of shares outstanding

Holders

373

+27 vs 2026-03-31 · 75 new, 48 exited

Value

$3.2B

shares -0.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	VAC · NYSE	34,395,320	31,749,327	92.3%	373	57164Y107

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
	57164Y107	COM	373	31,749,327	34,395,320	92.3%	$3.2B	9 call / 9 put	13DG	holders →
	57164YAF4	NOTE 3.250%12/1not common	58	29,001,075 $518.9M principal	—	—	$541.9M	—	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. 4 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 373 · 57164Y107)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	4,304,632	12.52%	$438.6M	+37,103 (+0.9%)
2	Impactive Capital LP	4,129,984	12.01%	$420.8M	—
3	VANGUARD PORTFOLIO MANAGEMENT LLC	1,901,819	5.53%	$193.8M	+21,151 (+1.1%)
4	DIMENSIONAL FUND ADVISORS LP	1,546,705	4.50%	$157.6M	-226,422 (-12.8%)
5	FULLER & THALER ASSET MANAGEMENT, INC.	1,487,384	4.32%	$151.5M	-209,039 (-12.3%)
6	VANGUARD CAPITAL MANAGEMENT LLC	1,353,166	3.93%	$137.9M	-10,983 (-0.8%)
7	STATE STREET CORP	1,155,752	3.36%	$117.7M	+9,110 (+0.8%)
8	Senvest Management, LLC	1,126,132	3.27%	$114.7M	-25,843 (-2.2%)
9	NEW SOUTH CAPITAL MANAGEMENT INC	953,137	2.77%	$97.1M	+179,401 (+23.2%)
10	T. Rowe Price Investment Management, Inc.	793,389	2.31%	$80.8M	-23,894 (-2.9%)
11	GEODE CAPITAL MANAGEMENT, LLC	717,760	2.09%	$73.1M	+34,354 (+5.0%)
12	Ananym Capital Management, LP	644,610	1.87%	$65.7M	-175,208 (-21.4%)
13	VICTORY CAPITAL MANAGEMENT INC	594,834	1.73%	$60.6M	-2,095 (-0.4%)
14	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	498,904	1.45%	$50.8M	-493,980 (-49.8%)
15	DEPRINCE RACE & ZOLLO INC	493,450	1.43%	$50.3M	-30,797 (-5.9%)
16	Quantinno Capital Management LP	475,937	1.38%	$48.5M	+1,900 (+0.4%)
17	GOLDMAN SACHS GROUP INC	470,845	1.37%	$48.0M	+80,315 (+20.6%)
18	MORGAN STANLEY	449,956	1.31%	$45.8M	+195,797 (+77.0%)
19	GMT Capital Corp	414,050	1.20%	$42.2M	-609,400 (-59.5%)
20	CAS Investment Partners, LLC	400,000	1.16%	$40.8M	NEW
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	379,529	1.10%	$38.7M	+9,208 (+2.5%)
22	NORTHERN TRUST CORP	333,408	0.97%	$34.0M	+11,404 (+3.5%)
23	Savant Capital, LLC	265,894	0.77%	$22.2M	+132,211 (+98.9%)
24	AMERICAN CENTURY COMPANIES INC	247,903	0.72%	$25.3M	+204,123 (+466.2%)
25	BANK OF AMERICA CORP /DE/	246,868	0.72%	$25.2M	-77,692 (-23.9%)
26	FMR LLC	228,570	0.66%	$23.3M	+195,180 (+584.5%)
27	LSV ASSET MANAGEMENT	216,757	0.63%	$22.1M	—
28	BRIDGEWAY CAPITAL MANAGEMENT, LLC	214,840	0.62%	$21.9M	+9,632 (+4.7%)
29	Russell Investments Group, Ltd.	206,690	0.60%	$21.1M	+41,887 (+25.4%)
30	AQR CAPITAL MANAGEMENT LLC	193,688	0.56%	$19.7M	-70,460 (-26.7%)
31	VANGUARD FIDUCIARY TRUST CO	185,333	0.54%	$18.9M	+3,284 (+1.8%)
32	Pathstone Holdings, LLC	181,284	0.53%	$18.5M	+2,782 (+1.6%)
33	WELLS FARGO & COMPANY/MN	180,501	0.52%	$18.4M	+98,320 (+119.6%)
34	Bank of New York Mellon Corp	176,432	0.51%	$18.0M	+4,116 (+2.4%)
35	Invesco Ltd.	163,683	0.48%	$16.7M	-18,148 (-10.0%)
36	Penn Capital Management Company, LLC	162,740	0.47%	$16.6M	NEW
37	JPMORGAN CHASE & CO	157,377	0.46%	$16.3M	-17,623 (-10.1%)
38	Ancora Advisors LLC	157,072	0.46%	$16.0M	+39,073 (+33.1%)
39	TWO SIGMA INVESTMENTS, LP	146,741	0.43%	$14.9M	NEW
40	BAMCO INC /NY/	144,788	0.42%	$14.8M	-69,492 (-32.4%)
41	Empowered Funds, LLC	140,607	0.41%	$14.3M	+7,991 (+6.0%)
42	PRINCIPAL FINANCIAL GROUP INC	132,800	0.39%	$13.5M	-1,802 (-1.3%)
43	UBS Group AG	118,506	0.34%	$12.1M	-28,345 (-19.3%)
44	NEW YORK STATE COMMON RETIREMENT FUND	108,950	0.32%	$11.1M	+98,750 (+968.1%)
45	DEUTSCHE BANK AG\	107,633	0.31%	$11.0M	+2,691 (+2.6%)
46	FRANKLIN RESOURCES INC	102,691	0.30%	$10.5M	+39,291 (+62.0%)
47	Public Sector Pension Investment Board	94,348	0.27%	$9.6M	-4,742 (-4.8%)
48	WELLINGTON MANAGEMENT GROUP LLP	93,411	0.27%	$9.5M	+18,635 (+24.9%)
49	SEI INVESTMENTS CO	88,889	0.26%	$9.1M	-53,954 (-37.8%)
50	Connor, Clark & Lunn Investment Management Ltd.	83,843	0.24%	$8.5M	-468 (-0.6%)
51	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	81,166	0.24%	$8.3M	+15,487 (+23.6%)
52	Nuveen, LLC	80,598	0.23%	$8.2M	+20,059 (+33.1%)
53	Trexquant Investment LP	77,056	0.22%	$7.9M	+65,903 (+590.9%)
54	RHUMBLINE ADVISERS	76,256	0.22%	$7.8M	-10,960 (-12.6%)
55	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	74,528	0.22%	$7.6M	-702 (-0.9%)
56	Verition Fund Management LLC	71,175	0.21%	$7.3M	+21,290 (+42.7%)
57	NEUBERGER BERMAN GROUP LLC	70,637	0.21%	$7.2M	NEW
58	AMERIPRISE FINANCIAL INC	66,090	0.19%	$6.7M	-5,746 (-8.0%)
59	Legal & General Group Plc	65,574	0.19%	$6.7M	+1,472 (+2.3%)
60	LANDMARK INVESTMENT PARTNERS, L.P.	60,580	0.18%	$7.1M	-5,992 (-9.0%)
61	CAXTON ASSOCIATES LLP	56,478	0.16%	$5.8M	-764 (-1.3%)
62	Swiss National Bank	55,136	0.16%	$5.6M	-2,900 (-5.0%)
63	CREDIT AGRICOLE S A	44,000	0.13%	$4.5M	NEW
64	SG Americas Securities, LLC	39,690	0.12%	$4.0M	+2,505 (+6.7%)
65	PRICE T ROWE ASSOCIATES INC /MD/	38,483	0.11%	$3.9M	+5,972 (+18.4%)
66	WEDGE CAPITAL MANAGEMENT L L P/NC	36,291	0.11%	$3.7M	-3,836 (-9.6%)
67	GW&K Investment Management, LLC	35,508	0.10%	$3.6M	NEW
68	ALLIANCEBERNSTEIN L.P.	34,055	0.10%	$2.2M	+8,555 (+33.5%)
69	CIBC WORLD MARKET INC.	33,320	0.10%	$3.4M	+16,725 (+100.8%)
70	ExodusPoint Capital Management, LP	32,492	0.09%	$3.3M	NEW
71	SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,814	0.09%	$3.2M	+7,537 (+31.0%)
72	Range Financial Group LLC	31,738	0.09%	$3.2M	+487 (+1.6%)
73	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	31,358	0.09%	$3.2M	-4,325 (-12.1%)
74	RAYMOND JAMES FINANCIAL INC	30,590	0.09%	$3.1M	-2,490 (-7.5%)
75	FIFTH THIRD BANCORP	30,437	0.09%	$3.1M	-3,823 (-11.2%)
76	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	29,092	0.08%	$3.0M	-1,397 (-4.6%)
77	MAI Capital Management	28,892	0.08%	$2.9M	+27,725 (+2375.7%)
78	PRUDENTIAL FINANCIAL INC	28,548	0.08%	$2.9M	-110 (-0.4%)
79	CANADA LIFE ASSURANCE Co	28,497	0.08%	$2.9M	-596 (-2.0%)
80	Pallas Capital Advisors LLC	27,597	0.08%	$2.8M	-2 (-0.0%)
81	VANGUARD ASSET MANAGEMENT, Ltd	27,550	0.08%	$2.8M	+2,892 (+11.7%)
82	BW Gestao de Investimentos Ltda.	27,000	0.08%	$2.8M	NEW
83	Creative Planning	26,931	0.08%	$2.7M	+3,181 (+13.4%)
84	ROYAL BANK OF CANADA	25,343	0.07%	$2.6M	+6,291 (+33.0%)
85	Summit Trail Advisors, LLC	22,090	0.06%	$2.3M	-1,226 (-5.3%)
86	Prescott Group Capital Management, L.L.C.	22,000	0.06%	$2.2M	—
87	CITIGROUP INC	21,137	0.06%	$2.2M	+10,204 (+93.3%)
88	CastleKnight Management LP	20,300	0.06%	$2.1M	NEW
89	Quinn Opportunity Partners LLC	20,000	0.06%	$2.0M	-3,964 (-16.5%)
90	CITADEL ADVISORS LLC	19,614	0.06%	$2.0M	-57,121 (-74.4%)
91	Mork Capital Management, LLC	18,830	0.05%	$1.9M	—
92	MARSHALL WACE, LLP	18,381	0.05%	$1.9M	-54,752 (-74.9%)
93	Thrivent Financial for Lutherans	18,042	0.05%	$1.8M	-441 (-2.4%)
94	Edgestream Partners, L.P.	17,539	0.05%	$1.8M	NEW
95	XTX Topco Ltd	17,396	0.05%	$1.8M	-24,839 (-58.8%)
96	SHAYNE & JACOBS, LLC	17,260	0.05%	$1.8M	-100 (-0.6%)
97	Schonfeld Strategic Advisors LLC	16,473	0.05%	$1.7M	-245,031 (-93.7%)
98	MetLife Investment Management, LLC	16,418	0.05%	$1.7M	+1,141 (+7.5%)
99	Investors Research Corp	16,416	0.05%	$1.7M	-158 (-1.0%)
100	Vanguard Global Advisers, LLC	15,930	0.05%	$1.6M	-9,430 (-37.2%)
101	Brevan Howard Capital Management LP	15,807	0.05%	$1.6M	+8,110 (+105.4%)
102	Focus Partners Wealth	15,642	0.05%	$1.6M	-1,837 (-10.5%)
103	Corient Private Wealth LP	14,903	0.04%	$1.5M	-4,581 (-23.5%)
104	Carolina Wealth Advisors, LLC	14,827	0.04%	$1.5M	-19 (-0.1%)
105	State of New Jersey Common Pension Fund D	14,428	0.04%	$1.5M	NEW
106	Illinois Municipal Retirement Fund	14,188	0.04%	$1.4M	+864 (+6.5%)
107	MANUFACTURERS LIFE INSURANCE COMPANY, THE	14,082	0.04%	$1.4M	+316 (+2.3%)
108	Jupiter Topco LLC	13,729	0.04%	$1.4M	NEW
109	Handelsbanken Fonder AB	13,177	0.04%	$1.3M	+9,200 (+231.3%)
110	INTECH INVESTMENT MANAGEMENT LLC	12,982	0.04%	$1.3M	+7,143 (+122.3%)
111	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12,920	0.04%	$1.3M	-145 (-1.1%)
112	Cullen Capital Management, LLC	12,870	0.04%	$1.3M	-357 (-2.7%)
113	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	12,622	0.04%	$1.2M	+530 (+4.4%)
114	HARBOR CAPITAL ADVISORS, INC.	12,091	0.04%	$1.2M	-17,271 (-58.8%)
115	Louisiana State Employees Retirement System	12,000	0.03%	$1.2M	-300 (-2.4%)
116	GSA CAPITAL PARTNERS LLP	11,773	0.03%	$1.2M	NEW
117	Zurcher Kantonalbank (Zurich Cantonalbank)	11,340	0.03%	$1.2M	+1,312 (+13.1%)
118	Cambridge Investment Research Advisors, Inc.	10,968	0.03%	$1.1M	+5,632 (+105.5%)
119	State of Alaska, Department of Revenue	10,960	0.03%	$1.1M	-4,620 (-29.7%)
120	LPL Financial LLC	8,839	0.03%	$901K	-1,172 (-11.7%)
121	DARK FOREST CAPITAL MANAGEMENT LP	8,479	0.02%	$864K	NEW
122	MERCER GLOBAL ADVISORS INC /ADV	8,441	0.02%	$860K	+734 (+9.5%)
123	Aaron Wealth Advisors LLC	8,423	0.02%	$858K	+1,149 (+15.8%)
124	Police & Firemen's Retirement System of New Jersey	8,389	0.02%	$855K	+452 (+5.7%)
125	State of Tennessee, Department of Treasury	8,093	0.02%	$825K	+1,783 (+28.3%)
126	Inscription Capital, LLC	7,967	0.02%	$812K	-1,093 (-12.1%)
127	Cerity Partners LLC	7,829	0.02%	$798K	-390 (-4.7%)
128	Vanguard Investments Australia, Ltd.	7,677	0.02%	$782K	—
129	ARIZONA STATE RETIREMENT SYSTEM	7,573	0.02%	$772K	-510 (-6.3%)
130	YOUSIF CAPITAL MANAGEMENT, LLC	7,494	0.02%	$763K	-24 (-0.3%)
131	Universal- Beteiligungs- und Servicegesellschaft mbH	7,485	0.02%	$763K	+737 (+10.9%)
132	EVERGREEN CAPITAL MANAGEMENT LLC	7,484	0.02%	$762K	-864 (-10.3%)
133	FINANCIAL ADVISORY PARTNERS, LLC	7,444	0.02%	$758K	NEW
134	AMALGAMATED BANK	7,399	0.02%	$754K	-582 (-7.3%)
135	BNP PARIBAS FINANCIAL MARKETS	7,309	0.02%	$745K	-8,892 (-54.9%)
136	WINTON GROUP Ltd	7,100	0.02%	$723K	+1,400 (+24.6%)
137	NISA INVESTMENT ADVISORS, LLC	7,048	0.02%	$718K	+345 (+5.1%)
138	FIRST TRUST ADVISORS LP	7,020	0.02%	$715K	-82,733 (-92.2%)
139	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6,917	0.02%	$704K	—
140	BARCLAYS PLC	6,630	0.02%	$675K	-17,423 (-72.4%)
141	Engineers Gate Manager LP	6,600	0.02%	$672K	NEW
142	Graham Capital Management, L.P.	6,578	0.02%	$670K	+1,061 (+19.2%)
143	GUGGENHEIM CAPITAL LLC	6,568	0.02%	$669K	+1,411 (+27.4%)
144	SYON CAPITAL LLC	6,556	0.02%	$668K	+1,390 (+26.9%)
145	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	6,515	0.02%	$664K	-333 (-4.9%)
146	KLP KAPITALFORVALTNING AS	6,400	0.02%	$652K	—
147	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	6,282	0.02%	$640K	—
148	Mariner, LLC	6,092	0.02%	$621K	+2,211 (+57.0%)
149	IEQ CAPITAL, LLC	5,879	0.02%	$599K	+601 (+11.4%)
150	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	5,781	0.02%	$589K	-42,276 (-88.0%)
151	Concurrent Investment Advisors, LLC	5,640	0.02%	$575K	+829 (+17.2%)
152	VOYA INVESTMENT MANAGEMENT LLC	5,327	0.02%	$543K	+486 (+10.0%)
153	Amundi	5,288	0.02%	$539K	NEW
154	Tempus Wealth Planning, LLC	5,092	0.01%	$519K	—
155	J.W. COLE ADVISORS, INC.	5,061	0.01%	$516K	-59 (-1.2%)
156	Pavaki Capital Management LLC	5,000	0.01%	$509K	NEW
157	Cassaday & Co Wealth Management LLC	4,993	0.01%	$509K	+6 (+0.1%)
158	Pictet Asset Management Holding SA	4,906	0.01%	$500K	+303 (+6.6%)
159	STIFEL FINANCIAL CORP	4,836	0.01%	$493K	-15 (-0.3%)
160	Kera Capital Partners, Inc.	4,561	0.01%	$465K	-109 (-2.3%)
161	Vanguard Personalized Indexing Management, LLC	4,453	0.01%	$454K	+5 (+0.1%)
162	Chicago Partners Investment Group LLC	4,422	0.01%	$415K	-390 (-8.1%)
163	ARISTEIA CAPITAL, L.L.C.	4,343	0.01%	$442K	NEW
164	CHOREO, LLC	4,249	0.01%	$433K	-1,146 (-21.2%)
165	Maryland State Retirement & Pension System	4,017	0.01%	$409K	—
166	nVerses Capital, LLC	4,013	0.01%	$409K	NEW
167	ProShare Advisors LLC	4,012	0.01%	$409K	-322 (-7.4%)
168	Baker Avenue Asset Management, LP	3,969	0.01%	$404K	+132 (+3.4%)
169	Ares Systematic Credit Ltd	3,952	0.01%	$403K	NEW
170	ENVESTNET ASSET MANAGEMENT INC	3,917	0.01%	$399K	NEW
171	Texas Yale Capital Corp.	3,881	0.01%	$395K	—
172	M&T Bank Corp	3,825	0.01%	$390K	-81 (-2.1%)
173	CAPTRUST FINANCIAL ADVISORS	3,809	0.01%	$388K	+244 (+6.8%)
174	BRIGHTON JONES LLC	3,771	0.01%	$384K	+92 (+2.5%)
175	Arax Advisory Partners	3,762	0.01%	$383K	+3,357 (+828.9%)
176	Prime Capital Investment Advisors, LLC	3,731	0.01%	$380K	-195 (-5.0%)
177	STATE OF WISCONSIN INVESTMENT BOARD	3,677	0.01%	$375K	-2,866 (-43.8%)
178	J. L. Bainbridge & Co., Inc.	3,582	0.01%	$365K	NEW
179	HUB Investment Partners, LLC	3,437	0.01%	$350K	NEW
180	BANK OF MONTREAL /CAN/	3,432	0.01%	$350K	+158 (+4.8%)
181	DIVERSIFIED TRUST CO	3,392	0.01%	$346K	-579 (-14.6%)
182	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	3,366	0.01%	$343K	+5 (+0.1%)
183	Crestwood Advisors Group, LLC	3,206	0.01%	$327K	+9 (+0.3%)
184	Ensign Peak Advisors, Inc	3,203	0.01%	$326K	-650 (-16.9%)
185	Caprock Group, LLC	3,187	0.01%	$325K	-2,504 (-44.0%)
186	HighTower Advisors, LLC	3,170	0.01%	$323K	NEW
187	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	3,147	0.01%	$321K	-22 (-0.7%)
188	COMMONWEALTH EQUITY SERVICES, LLC	3,142	0.01%	$320K	NEW
189	Atria Investments, Inc	3,119	0.01%	$318K	NEW
190	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3,059	0.01%	$312K	—
191	Hudson Bay Capital Management LP	3,049	0.01%	$311K	NEW
192	PEAK6 LLC	3,024	0.01%	$308K	NEW
193	Atlantic Union Bankshares Corp	3,019	0.01%	$308K	—
194	Verity Asset Management, Inc.	3,005	0.01%	$306K	-307 (-9.3%)
195	HSBC HOLDINGS PLC	2,804	0.01%	$286K	-1,160 (-29.3%)
196	XPONANCE LLC	2,798	0.01%	$285K	NEW
197	CIBC Asset Management Inc	2,767	0.01%	$282K	NEW
198	Sequoia Financial Advisors, LLC	2,691	0.01%	$274K	NEW
199	Ameritas Investment Partners, Inc.	2,557	0.01%	$261K	+228 (+9.8%)
200	US BANCORP \DE\	2,515	0.01%	$256K	-376 (-13.0%)
201	Altar Rock LLC	2,481	0.01%	$253K	NEW
202	EP Wealth Advisors, LLC	2,347	0.01%	$239K	NEW
203	HB Wealth Management, LLC	2,346	0.01%	$239K	NEW
204	Advisors Asset Management, Inc.	2,305	0.01%	$235K	-40 (-1.7%)
205	Centiva Capital, LP	2,269	0.01%	$231K	NEW
206	Gallagher Fiduciary Advisors, LLC	2,224	0.01%	$227K	NEW
207	Merit Financial Group, LLC	2,222	0.01%	$226K	NEW
208	CERTUITY, LLC	2,217	0.01%	$226K	NEW
209	CONNABLE OFFICE INC	2,211	0.01%	$225K	NEW
210	OPPENHEIMER ASSET MANAGEMENT INC.	2,187	0.01%	$223K	NEW
211	Cetera Investment Advisers	2,153	0.01%	$219K	NEW
212	Interchange Capital Partners, LLC	2,150	0.01%	$219K	NEW
213	HANTZ FINANCIAL SERVICES, INC.	2,095	0.01%	$213K	+21 (+1.0%)
214	Vident Advisory, LLC	2,075	0.01%	$211K	NEW
215	WOLVERINE ASSET MANAGEMENT LLC	2,074	0.01%	$211K	NEW
216	Magnetar Financial LLC	2,050	0.01%	$209K	NEW
217	Swiss Life Asset Management Ltd	2,018	0.01%	$206K	NEW
218	GAMMA Investing LLC	2,010	0.01%	$205K	+20 (+1.0%)
219	HARBOR INVESTMENT ADVISORY, LLC	1,977	0.01%	$201K	—
220	Graticule Asia Macro Advisors LLC	1,870	0.01%	$191K	NEW
221	PNC Financial Services Group, Inc.	1,773	0.01%	$181K	+96 (+5.7%)
222	Versant Capital Management, Inc	1,766	0.01%	$180K	-164 (-8.5%)
223	OSAIC HOLDINGS, INC.	1,699	0.00%	$173K	+502 (+41.9%)
224	IFP Advisors, Inc	1,466	0.00%	$149K	-511 (-25.8%)
225	New Age Alpha Advisors, LLC	1,449	0.00%	$148K	NEW
226	Tower Research Capital LLC (TRC)	1,132	0.00%	$115K	-2,005 (-63.9%)
227	Spire Wealth Management	1,077	0.00%	$110K	—
228	KBC Group NV	1,066	0.00%	$109K	—
229	Quantum Portfolio Management LLC	1,001	0.00%	$102K	NEW
230	Covestor Ltd	983	0.00%	$100K	-674 (-40.7%)
231	Nykredit A/S	968	0.00%	$99K	NEW
232	Blue Trust, Inc.	874	0.00%	$89K	-82 (-8.6%)
233	Parallel Advisors, LLC	808	0.00%	$82K	+46 (+6.0%)
234	Medallion Wealth Advisors, LLC	774	0.00%	$197K	+767 (+10957.1%)
235	Rockefeller Capital Management L.P.	710	0.00%	$72K	-1,148 (-61.8%)
236	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	698	0.00%	$71K	+450 (+181.5%)
237	Bayforest Capital Ltd	696	0.00%	$71K	NEW
238	NOMURA ASSET MANAGEMENT CO LTD	680	0.00%	$69K	-210 (-23.6%)
239	Ameritas Advisory Services, LLC	644	0.00%	$66K	NEW
240	JONES FINANCIAL COMPANIES LLLP	619	0.00%	$63K	+56 (+9.9%)
241	SJS Investment Consulting Inc.	603	0.00%	$61K	-156 (-20.6%)
242	Compagnie Lombard Odier SCmA	600	0.00%	$61K	—
243	Farther Finance Advisors, LLC	583	0.00%	$59K	+61 (+11.7%)
244	Sterling Capital Management LLC	568	0.00%	$58K	-356 (-38.5%)
245	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	557	0.00%	$56K	—
246	BROWN, LISLE/CUMMINGS, INC.	554	0.00%	$56K	—
247	Allworth Financial LP	526	0.00%	$54K	+72 (+15.9%)
248	Pinnacle Wealth Planning Services, Inc.	465	0.00%	$47K	+164 (+54.5%)
249	BARTLETT & CO. WEALTH MANAGEMENT LLC	394	0.00%	$40K	—
250	Parkside Financial Bank & Trust	382	0.00%	$39K	—

Exited since 2026-03-31 (48 filers; largest 25 shown)

Allianz Asset Management GmbH	−64,127
Holocene Advisors, LP	−32,838
EVOKE WEALTH, LLC	−27,806
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	−26,239
JANUS HENDERSON GROUP PLC	−13,729
WBI INVESTMENTS, LLC	−12,512
MILLINGTON SECURITIES, LLC	−12,512
Quadrature Capital Ltd	−10,432
Taproot Management LP	−10,167
CWM, LLC	−7,330
Bridgefront Capital, LLC	−7,327
EntryPoint Capital, LLC	−6,959
VARCOV Co.	−6,892
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−6,024
Entropy Technologies, LP	−5,443
B. Riley Wealth Advisors, Inc.	−5,427
Squarepoint Ops LLC	−5,261
Brooklyn Investment Group	−4,813
Mitsubishi UFJ Trust & Banking Corp	−4,531
IMC-Chicago, LLC	−4,188
Calamos Advisors LLC	−4,081
Calamos Wealth Management LLC	−4,081
Janney Montgomery Scott LLC	−3,975
Farringdon Capital, Ltd.	−3,539
EXCHANGE TRADED CONCEPTS, LLC	−3,411

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
Impactive Capital LLC	SCHEDULE 13D/A	2026-08-20	2026-08-19	3,380,818	9.8%
Lauren Taylor Wolfe	SCHEDULE 13D/A	2026-08-20	2026-08-19	3,380,818	9.8%
Christian Asmar	SCHEDULE 13D/A	2026-08-20	2026-08-19	3,380,818	9.8%
Impactive Capital LP	SCHEDULE 13D/A	2026-08-20	2026-08-19	3,380,818	9.8%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2026-07-14	2026-06-30	1,546,705	4.5%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	1,905,778	5.55%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Fuller & Thaler Asset Management, Inc.	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,725,532.99	4.99%
Richard Mashaal	SCHEDULE 13G/A	2026-02-12	2025-12-31	1,188,487	3.4%
Senvest Management, LLC	SCHEDULE 13G/A	2026-02-12	2025-12-31	1,188,487	3.4%
BlackRock, Inc.	SCHEDULE 13G/A	2026-01-08	2025-12-31	4,084,555	11.8%
Asmar Christian	SCHEDULE 13D/A	2025-06-20	2025-06-17	4,045,984	11.7%
Wolfe Lauren Taylor	SCHEDULE 13D/A	2025-06-20	2025-06-17	4,045,984	11.7%

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.