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.
Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-06-30)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | TRIP · NASDAQ | 117,199,342 | 131,827,397 | 112.5% | 293 | 896945201 |
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.
Top holders (250 of 293 · 896945201)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17,437,272 | 14.88% | $239.1M | +629,299 (+3.7%) |
| 2 | AMERIPRISE FINANCIAL INC | 10,547,286 | 9.00% | $144.6M | +2,191,560 (+26.2%) |
| 3 | Nuveen, LLC | 7,102,901 | 6.06% | $97.4M | +2,134,826 (+43.0%) |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,826,393 | 5.82% | $93.6M | +251,184 (+3.8%) |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5,225,885 | 4.46% | $71.6M | +49,625 (+1.0%) |
| 6 | Starboard Value LP | 5,096,996 | 4.35% | $69.9M | -5,678,000 (-52.7%) |
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,978,278 | 4.25% | $68.3M | +1,004,744 (+25.3%) |
| 8 | STATE STREET CORP | 4,966,046 | 4.24% | $68.1M | +77,501 (+1.6%) |
| 9 | PAR CAPITAL MANAGEMENT INC | 4,072,054 | 3.47% | $55.8M | — |
| 10 | MORGAN STANLEY | 3,363,730 | 2.87% | $46.1M | +1,931,054 (+134.8%) |
| 11 | ROYAL BANK OF CANADA | 3,082,222 | 2.63% | $42.3M | +261,794 (+9.3%) |
| 12 | UBS Group AG | 3,019,305 | 2.58% | $41.4M | +98,417 (+3.4%) |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,986,977 | 2.55% | $41.0M | +145,240 (+5.1%) |
| 14 | MONIMUS CAPITAL MANAGEMENT, LP | 2,511,223 | 2.14% | $34.4M | +4,358 (+0.2%) |
| 15 | Rubric Capital Management LP | 2,439,110 | 2.08% | $33.4M | NEW |
| 16 | DME Capital Management, LP | 2,361,973 | 2.02% | $32.4M | +797,277 (+51.0%) |
| 17 | Technology Crossover Management IX, Ltd. | 2,281,000 | 1.95% | $31.3M | — |
| 18 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,258,466 | 1.93% | $31.0M | -2,339,602 (-50.9%) |
| 19 | GOLDMAN SACHS GROUP INC | 2,057,249 | 1.76% | $28.2M | +753,020 (+57.7%) |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,804,940 | 1.54% | $24.7M | +84,260 (+4.9%) |
| 21 | HBK INVESTMENTS L P | 1,514,728 | 1.29% | $20.8M | -1,011,888 (-40.0%) |
| 22 | Invesco Ltd. | 1,467,216 | 1.25% | $20.1M | -11,344 (-0.8%) |
| 23 | U S GLOBAL INVESTORS INC | 1,393,974 | 1.19% | $19.1M | +21,033 (+1.5%) |
| 24 | NORTHERN TRUST CORP | 1,301,287 | 1.11% | $17.8M | +105,923 (+8.9%) |
| 25 | Converium Capital Inc. | 1,229,142 | 1.05% | $16.9M | +154,142 (+14.3%) |
| 26 | NOMURA HOLDINGS INC | 1,212,793 | 1.03% | $16.6M | +1,177,414 (+3328.0%) |
| 27 | River Road Asset Management, LLC | 1,003,898 | 0.86% | $13.8M | -1,240,938 (-55.3%) |
| 28 | JUPITER ASSET MANAGEMENT LTD | 956,356 | 0.82% | $13.1M | -22,375 (-2.3%) |
| 29 | Empyrean Capital Partners, LP | 827,000 | 0.71% | $11.3M | NEW |
| 30 | VANGUARD FIDUCIARY TRUST CO | 802,408 | 0.68% | $11.0M | +30,371 (+3.9%) |
| 31 | Bank of New York Mellon Corp | 726,717 | 0.62% | $10.0M | +12,306 (+1.7%) |
| 32 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 716,088 | 0.61% | $9.8M | -236,679 (-24.8%) |
| 33 | JPMORGAN CHASE & CO | 699,870 | 0.60% | $9.9M | +235,886 (+50.8%) |
| 34 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 687,580 | 0.59% | $9.4M | +102,280 (+17.5%) |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 663,312 | 0.57% | $9.1M | +23,847 (+3.7%) |
| 36 | DCM Advisors, LLC | 640,440 | 0.55% | $8.8M | +169,155 (+35.9%) |
| 37 | D. E. Shaw & Co., Inc. | 630,800 | 0.54% | $8.6M | +321,975 (+104.3%) |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 565,689 | 0.48% | $7.8M | +7,631 (+1.4%) |
| 39 | Callodine Capital Management, LP | 533,349 | 0.46% | $7.3M | -42,900 (-7.4%) |
| 40 | Quantinno Capital Management LP | 530,507 | 0.45% | $7.3M | +270,482 (+104.0%) |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,438 | 0.45% | $7.2M | -302,254 (-36.5%) |
| 42 | Pacer Advisors, Inc. | 519,413 | 0.44% | $7.1M | -172,774 (-25.0%) |
| 43 | Lightrock Netherlands B.V. | 516,489 | 0.44% | $7.1M | -103,229 (-16.7%) |
| 44 | ExodusPoint Capital Management, LP | 510,090 | 0.44% | $7.0M | +401,387 (+369.3%) |
| 45 | Empowered Funds, LLC | 504,202 | 0.43% | $6.9M | +3,637 (+0.7%) |
| 46 | WELLS FARGO & COMPANY/MN | 467,511 | 0.40% | $6.4M | +91,340 (+24.3%) |
| 47 | Jump Financial, LLC | 455,800 | 0.39% | $6.2M | NEW |
| 48 | BANK OF AMERICA CORP /DE/ | 435,744 | 0.37% | $6.0M | -406,590 (-48.3%) |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 427,339 | 0.36% | $5.9M | -80,714 (-15.9%) |
| 50 | AQR CAPITAL MANAGEMENT LLC | 413,945 | 0.35% | $5.7M | -14,937 (-3.5%) |
| 51 | Public Sector Pension Investment Board | 399,723 | 0.34% | $5.5M | -9,800 (-2.4%) |
| 52 | VICTORY CAPITAL MANAGEMENT INC | 383,956 | 0.33% | $5.3M | -67,363 (-14.9%) |
| 53 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 376,853 | 0.32% | $5.2M | -33,938 (-8.3%) |
| 54 | Cygnus Capital Advisors, LLC | 365,683 | 0.31% | $5.0M | +81,570 (+28.7%) |
| 55 | Palogic Value Management, L.P. | 360,410 | 0.31% | $4.9M | +195,410 (+118.4%) |
| 56 | PRELUDE CAPITAL MANAGEMENT, LLC | 353,138 | 0.30% | $4.8M | +132,697 (+60.2%) |
| 57 | CITADEL ADVISORS LLC | 343,293 | 0.29% | $4.7M | +275,603 (+407.2%) |
| 58 | Gilman Hill Asset Management, LLC | 331,991 | 0.28% | $4.6M | +10,352 (+3.2%) |
| 59 | SG Americas Securities, LLC | 320,557 | 0.27% | $4.4M | -414,371 (-56.4%) |
| 60 | Caption Management, LLC | 302,039 | 0.26% | $4.1M | +246,050 (+439.5%) |
| 61 | VOYA INVESTMENT MANAGEMENT LLC | 290,639 | 0.25% | $4.0M | +6,039 (+2.1%) |
| 62 | HSBC HOLDINGS PLC | 280,028 | 0.24% | $3.9M | NEW |
| 63 | RHUMBLINE ADVISERS | 271,015 | 0.23% | $3.7M | -36,167 (-11.8%) |
| 64 | AMERICAN CENTURY COMPANIES INC | 266,669 | 0.23% | $3.7M | +12,707 (+5.0%) |
| 65 | Legal & General Group Plc | 249,691 | 0.21% | $3.4M | +9 (+0.0%) |
| 66 | Penserra Capital Management LLC | 226,194 | 0.19% | $3.1M | +28,024 (+14.1%) |
| 67 | Summit Trail Advisors, LLC | 214,245 | 0.18% | $2.9M | -7,836 (-3.5%) |
| 68 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211,962 | 0.18% | $2.9M | NEW |
| 69 | BARCLAYS PLC | 205,671 | 0.18% | $2.8M | +134,866 (+190.5%) |
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,365 | 0.18% | $2.8M | +2,221 (+1.1%) |
| 71 | BESSEMER GROUP INC | 203,895 | 0.17% | $2.8M | — |
| 72 | BOUSSARD & GAVAUDAN GESTION SAS | 195,622 | 0.17% | $2.7M | NEW |
| 73 | Swiss National Bank | 194,600 | 0.17% | $2.7M | — |
| 74 | Susquehanna Portfolio Strategies, LLC | 183,862 | 0.16% | $2.5M | +153,246 (+500.5%) |
| 75 | Ballast Asset Management, LP | 181,645 | 0.15% | $2.5M | -1,768 (-1.0%) |
| 76 | Diametric Capital, LP | 173,991 | 0.15% | $2.4M | NEW |
| 77 | Leonteq Securities AG | 167,619 | 0.14% | $2.3M | -74,864 (-30.9%) |
| 78 | ARDSLEY ADVISORY PARTNERS LP | 166,000 | 0.14% | $2.3M | NEW |
| 79 | FIRST TRUST ADVISORS LP | 162,297 | 0.14% | $2.2M | +55,810 (+52.4%) |
| 80 | Persistent Asset Partners Ltd | 158,456 | 0.14% | $2.2M | +58,456 (+58.5%) |
| 81 | Bastion Asset Management Inc. | 157,917 | 0.13% | $2.0M | NEW |
| 82 | PRICE T ROWE ASSOCIATES INC /MD/ | 154,940 | 0.13% | $2.1M | +23,065 (+17.5%) |
| 83 | ROYCE & ASSOCIATES LP | 154,205 | 0.13% | $2.1M | +66,857 (+76.5%) |
| 84 | Rangeley Capital, LLC | 152,000 | 0.13% | $2.1M | -38,000 (-20.0%) |
| 85 | ALLIANCEBERNSTEIN L.P. | 145,825 | 0.12% | $1.6M | -2,234 (-1.5%) |
| 86 | CITIGROUP INC | 145,395 | 0.12% | $2.0M | +1,569 (+1.1%) |
| 87 | FEDERATED HERMES, INC. | 142,953 | 0.12% | $2.0M | -778,418 (-84.5%) |
| 88 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,549 | 0.12% | $1.9M | +1,206 (+0.9%) |
| 89 | GROUP ONE TRADING LLC | 130,509 | 0.11% | $1.8M | +50,221 (+62.6%) |
| 90 | DEUTSCHE BANK AG\ | 128,389 | 0.11% | $1.8M | +19,079 (+17.5%) |
| 91 | Villanova Investment Management Co LLC | 123,631 | 0.11% | $1.7M | — |
| 92 | PRUDENTIAL FINANCIAL INC | 122,154 | 0.10% | $1.7M | -12,430 (-9.2%) |
| 93 | K.J. Harrison & Partners Inc | 111,153 | 0.09% | $1.5M | -13,847 (-11.1%) |
| 94 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,895 | 0.09% | $1.5M | -32,026 (-22.6%) |
| 95 | Wallace Capital Management Inc. | 108,543 | 0.09% | $1.5M | -47,042 (-30.2%) |
| 96 | IMA Advisory Services, Inc. | 108,393 | 0.09% | $1.5M | -20,767 (-16.1%) |
| 97 | Yakira Capital Management, Inc. | 101,000 | 0.09% | $1.4M | NEW |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,960 | 0.09% | $1.4M | -2,380 (-2.3%) |
| 99 | MARSHALL WACE, LLP | 100,312 | 0.09% | $1.4M | +31,827 (+46.5%) |
| 100 | Edgestream Partners, L.P. | 100,249 | 0.09% | $1.4M | NEW |
| 101 | Ewing Morris & Co. Investment Partners Ltd. | 100,000 | 0.09% | $1.4M | — |
| 102 | Atom Investors LP | 99,618 | 0.08% | $1.4M | NEW |
| 103 | SIMPLEX TRADING, LLC | 94,824 | 0.08% | $1.3M | NEW |
| 104 | Vontobel Holding Ltd. | 93,376 | 0.08% | $1.3M | -553,898 (-85.6%) |
| 105 | Universal- Beteiligungs- und Servicegesellschaft mbH | 92,890 | 0.08% | $1.3M | +3,473 (+3.9%) |
| 106 | INTECH INVESTMENT MANAGEMENT LLC | 90,209 | 0.08% | $1.2M | +12,598 (+16.2%) |
| 107 | Quinn Opportunity Partners LLC | 90,040 | 0.08% | $1.2M | +15,000 (+20.0%) |
| 108 | CANADA LIFE ASSURANCE Co | 88,042 | 0.08% | $1.2M | -6,350 (-6.7%) |
| 109 | VANGUARD ASSET MANAGEMENT, Ltd | 86,011 | 0.07% | $1.2M | — |
| 110 | P SCHOENFELD ASSET MANAGEMENT LP | 86,000 | 0.07% | $1.2M | -39,000 (-31.2%) |
| 111 | Tidal Investments LLC | 85,776 | 0.07% | $1.2M | -28,223 (-24.8%) |
| 112 | FIFTH THIRD BANCORP | 82,320 | 0.07% | $1.1M | -32,017 (-28.0%) |
| 113 | Union Square Park Capital Management, LLC | 80,000 | 0.07% | $1.1M | NEW |
| 114 | BOYAR ASSET MANAGEMENT INC. | 77,184 | 0.07% | $1.1M | -7,597 (-9.0%) |
| 115 | Thrivent Financial for Lutherans | 76,410 | 0.07% | $1.0M | +3 (+0.0%) |
| 116 | NATIONAL BANK OF CANADA /FI/ | 75,725 | 0.06% | $1.0M | +4,156 (+5.8%) |
| 117 | Marex Group Ltd | 73,773 | 0.06% | $1.0M | -40,362 (-35.4%) |
| 118 | SEI INVESTMENTS CO | 72,711 | 0.06% | $997K | -57,123 (-44.0%) |
| 119 | Hudson Bay Capital Management LP | 70,917 | 0.06% | $972K | NEW |
| 120 | Creative Planning | 68,795 | 0.06% | $943K | +17,093 (+33.1%) |
| 121 | MetLife Investment Management, LLC | 66,767 | 0.06% | $915K | +6,635 (+11.0%) |
| 122 | Dakota Wealth Management | 66,471 | 0.06% | $911K | -2,444 (-3.5%) |
| 123 | CastleKnight Management LP | 60,900 | 0.05% | $835K | — |
| 124 | XTX Topco Ltd | 59,437 | 0.05% | $815K | -63,457 (-51.6%) |
| 125 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 58,558 | 0.05% | $803K | -4,648 (-7.4%) |
| 126 | Illinois Municipal Retirement Fund | 58,153 | 0.05% | $797K | -2,858 (-4.7%) |
| 127 | Russell Investments Group, Ltd. | 56,283 | 0.05% | $772K | +39,044 (+226.5%) |
| 128 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,030 | 0.04% | $713K | +171 (+0.3%) |
| 129 | Louisiana State Employees Retirement System | 51,000 | 0.04% | $699K | +200 (+0.4%) |
| 130 | HARBOR CAPITAL ADVISORS, INC. | 50,714 | 0.04% | $695K | -15,884 (-23.9%) |
| 131 | GFS Advisors, LLC | 50,216 | 0.04% | $5K | NEW |
| 132 | Amundi | 49,927 | 0.04% | $685K | +8,845 (+21.5%) |
| 133 | ENVESTNET ASSET MANAGEMENT INC | 49,493 | 0.04% | $679K | -5,626 (-10.2%) |
| 134 | Man Group plc | 48,625 | 0.04% | $667K | -34,505 (-41.5%) |
| 135 | Zurcher Kantonalbank (Zurich Cantonalbank) | 48,436 | 0.04% | $664K | -6,563 (-11.9%) |
| 136 | KLP KAPITALFORVALTNING AS | 47,300 | 0.04% | $648K | — |
| 137 | VIRGINIA RETIREMENT SYSTEMS ET Al | 46,686 | 0.04% | $640K | +24,500 (+110.4%) |
| 138 | ACADIAN ASSET MANAGEMENT LLC | 44,274 | 0.04% | $606K | -16,196 (-26.8%) |
| 139 | Jupiter Topco LLC | 43,528 | 0.04% | $597K | NEW |
| 140 | Covestor Ltd | 43,261 | 0.04% | $593K | +14,236 (+49.0%) |
| 141 | Vanguard Global Advisers, LLC | 43,113 | 0.04% | $591K | -3,773 (-8.0%) |
| 142 | TWO SIGMA INVESTMENTS, LP | 41,793 | 0.04% | $573K | +993 (+2.4%) |
| 143 | State of Alaska, Department of Revenue | 41,680 | 0.04% | $571K | -18,126 (-30.3%) |
| 144 | NEW YORK STATE COMMON RETIREMENT FUND | 40,900 | 0.03% | $561K | -317,170 (-88.6%) |
| 145 | Handelsbanken Fonder AB | 39,200 | 0.03% | $537K | — |
| 146 | Cannon Global Investment Management, LLC | 39,000 | 0.03% | $535K | -7,200 (-15.6%) |
| 147 | NATIXIS | 37,161 | 0.03% | $509K | NEW |
| 148 | Cerity Partners LLC | 36,330 | 0.03% | $498K | +15,972 (+78.5%) |
| 149 | Balyasny Asset Management L.P. | 34,501 | 0.03% | $473K | NEW |
| 150 | Verdence Capital Advisors LLC | 33,798 | 0.03% | $463K | -834 (-2.4%) |
| 151 | Police & Firemen's Retirement System of New Jersey | 33,705 | 0.03% | $462K | +3,657 (+12.2%) |
| 152 | Quantbot Technologies LP | 32,108 | 0.03% | $440K | NEW |
| 153 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,974 | 0.03% | $438K | — |
| 154 | AMALGAMATED BANK | 30,960 | 0.03% | $424K | -1,996 (-6.1%) |
| 155 | YOUSIF CAPITAL MANAGEMENT, LLC | 30,753 | 0.03% | $422K | +1 (+0.0%) |
| 156 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,544 | 0.03% | $427K | +5,439 (+21.7%) |
| 157 | Quent Capital, LLC | 30,000 | 0.03% | $411K | — |
| 158 | LPL Financial LLC | 29,421 | 0.03% | $403K | -3,862 (-11.6%) |
| 159 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,683 | 0.02% | $394K | — |
| 160 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,593 | 0.02% | $378K | -715 (-2.5%) |
| 161 | ARIZONA STATE RETIREMENT SYSTEM | 26,915 | 0.02% | $369K | -380 (-1.4%) |
| 162 | Vanguard Investments Australia, Ltd. | 26,781 | 0.02% | $367K | — |
| 163 | JBF Capital, Inc. | 26,713 | 0.02% | $366K | +194 (+0.7%) |
| 164 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,479 | 0.02% | $363K | +300 (+1.1%) |
| 165 | GUGGENHEIM CAPITAL LLC | 25,616 | 0.02% | $351K | NEW |
| 166 | TRED AVON FAMILY WEALTH, LLC | 25,255 | 0.02% | $346K | -85 (-0.3%) |
| 167 | Intesa Sanpaolo S.p.A. | 25,000 | 0.02% | $343K | NEW |
| 168 | MERCER GLOBAL ADVISORS INC /ADV | 24,804 | 0.02% | $340K | +4,647 (+23.1%) |
| 169 | State of Tennessee, Department of Treasury | 24,701 | 0.02% | $339K | — |
| 170 | Corient Private Wealth LP | 24,254 | 0.02% | $333K | +11,536 (+90.7%) |
| 171 | STIFEL FINANCIAL CORP | 23,557 | 0.02% | $323K | +8,661 (+58.1%) |
| 172 | COWA, LLC | 21,709 | 0.02% | $298K | NEW |
| 173 | Engine Capital Management, LP | 20,000 | 0.02% | $274K | NEW |
| 174 | UHLMANN PRICE SECURITIES, LLC | 19,570 | 0.02% | $268K | +2,855 (+17.1%) |
| 175 | T3 Companies, LLC | 18,700 | 0.02% | $256K | NEW |
| 176 | PNC Financial Services Group, Inc. | 18,103 | 0.02% | $248K | +3,138 (+21.0%) |
| 177 | NEUBERGER BERMAN GROUP LLC | 17,839 | 0.02% | $245K | NEW |
| 178 | Maryland State Retirement & Pension System | 16,958 | 0.01% | $232K | +557 (+3.4%) |
| 179 | INTREPID CAPITAL MANAGEMENT INC | 16,882 | 0.01% | $231K | — |
| 180 | Hennion & Walsh Asset Management, Inc. | 16,388 | 0.01% | $225K | -87 (-0.5%) |
| 181 | ProShare Advisors LLC | 16,320 | 0.01% | $224K | -1,493 (-8.4%) |
| 182 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,339 | 0.01% | $197K | +4,746 (+49.5%) |
| 183 | Pictet Asset Management Holding SA | 13,910 | 0.01% | $191K | -4,188 (-23.1%) |
| 184 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,405 | 0.01% | $184K | — |
| 185 | MIRABELLA FINANCIAL SERVICES LLP | 13,375 | 0.01% | $183K | NEW |
| 186 | Aigen Investment Management, LP | 13,361 | 0.01% | $183K | NEW |
| 187 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,327 | 0.01% | $183K | +227 (+1.7%) |
| 188 | Squarepoint Ops LLC | 13,218 | 0.01% | $181K | NEW |
| 189 | STATE OF WISCONSIN INVESTMENT BOARD | 13,168 | 0.01% | $181K | -146,998 (-91.8%) |
| 190 | Walleye Trading LLC | 12,983 | 0.01% | $178K | -18,770 (-59.1%) |
| 191 | Essex Financial Services, Inc. | 11,875 | 0.01% | $163K | -5,849 (-33.0%) |
| 192 | JONES FINANCIAL COMPANIES LLLP | 11,500 | 0.01% | $158K | +2,495 (+27.7%) |
| 193 | Mitsubishi UFJ Trust & Banking Corp | 11,413 | 0.01% | $156K | NEW |
| 194 | Engineers Gate Manager LP | 11,407 | 0.01% | $156K | NEW |
| 195 | Allspring Global Investments Holdings, LLC | 11,253 | 0.01% | $155K | +386 (+3.6%) |
| 196 | Ensign Peak Advisors, Inc | 11,165 | 0.01% | $153K | — |
| 197 | HENNESSY ADVISORS INC | 11,041 | 0.01% | $151K | NEW |
| 198 | XPONANCE LLC | 11,024 | 0.01% | $151K | +479 (+4.5%) |
| 199 | Vident Advisory, LLC | 10,789 | 0.01% | $148K | -51,710 (-82.7%) |
| 200 | Ameritas Investment Partners, Inc. | 10,371 | 0.01% | $142K | +647 (+6.7%) |
| 201 | Sanctuary Advisors, LLC | 10,135 | 0.01% | $139K | NEW |
| 202 | ALTFEST L J & CO INC | 10,000 | 0.01% | $137K | — |
| 203 | Bayforest Capital Ltd | 9,201 | 0.01% | $126K | +2,572 (+38.8%) |
| 204 | Centiva Capital, LP | 8,219 | 0.01% | $113K | -169,657 (-95.4%) |
| 205 | FMR LLC | 7,550 | 0.01% | $104K | +1,840 (+32.2%) |
| 206 | OSAIC HOLDINGS, INC. | 6,738 | 0.01% | $92K | +1,491 (+28.4%) |
| 207 | NISA INVESTMENT ADVISORS, LLC | 6,737 | 0.01% | $92K | -6,085 (-47.5%) |
| 208 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,688 | 0.01% | $92K | -1,572 (-19.0%) |
| 209 | PEAK6 LLC | 4,704 | 0.00% | $64K | -3,907 (-45.4%) |
| 210 | KBC Group NV | 4,680 | 0.00% | $64K | — |
| 211 | HANTZ FINANCIAL SERVICES, INC. | 4,429 | 0.00% | $61K | -268 (-5.7%) |
| 212 | Tower Research Capital LLC (TRC) | 4,407 | 0.00% | $60K | -7,217 (-62.1%) |
| 213 | Pinnacle Wealth Planning Services, Inc. | 2,909 | 0.00% | $40K | +2,510 (+629.1%) |
| 214 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,645 | 0.00% | $36K | +161 (+6.5%) |
| 215 | Nykredit A/S | 2,341 | 0.00% | $32K | NEW |
| 216 | GAMMA Investing LLC | 2,269 | 0.00% | $31K | -145 (-6.0%) |
| 217 | Arax Advisory Partners | 1,752 | 0.00% | $24K | -16,223 (-90.3%) |
| 218 | ESSEX INVESTMENT MANAGEMENT CO LLC | 1,523 | 0.00% | $21K | — |
| 219 | Farther Finance Advisors, LLC | 1,495 | 0.00% | $21K | +1,127 (+306.3%) |
| 220 | AMERICAN NATIONAL BANK & TRUST | 1,451 | 0.00% | $20K | — |
| 221 | Sterling Capital Management LLC | 1,325 | 0.00% | $18K | -1,012 (-43.3%) |
| 222 | Allworth Financial LP | 1,308 | 0.00% | $18K | +2 (+0.2%) |
| 223 | Salomon & Ludwin, LLC | 1,305 | 0.00% | $18K | -580 (-30.8%) |
| 224 | Parallel Advisors, LLC | 1,092 | 0.00% | $15K | +929 (+569.9%) |
| 225 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,042 | 0.00% | $14K | -27 (-2.5%) |
| 226 | Rockefeller Capital Management L.P. | 858 | 0.00% | $12K | -998 (-53.8%) |
| 227 | EverSource Wealth Advisors, LLC | 815 | 0.00% | $11K | +109 (+15.4%) |
| 228 | SALEM INVESTMENT COUNSELORS INC | 749 | 0.00% | $10K | — |
| 229 | ROTHSCHILD INVESTMENT LLC | 693 | 0.00% | $10K | -392 (-36.1%) |
| 230 | Global Retirement Partners, LLC | 687 | 0.00% | $9K | NEW |
| 231 | Pinnacle Bancorp, Inc. | 681 | 0.00% | $9K | — |
| 232 | SBI Securities Co., Ltd. | 654 | 0.00% | $9K | -26 (-3.8%) |
| 233 | MassMutual Private Wealth & Trust, FSB | 626 | 0.00% | $9K | -116 (-15.6%) |
| 234 | LOS ANGELES CAPITAL MANAGEMENT LLC | 616 | 0.00% | $8K | — |
| 235 | Optiver Holding B.V. | 576 | 0.00% | $8K | NEW |
| 236 | Essential Partners LLC | 554 | 0.00% | $8K | -196 (-26.1%) |
| 237 | True Wealth Design, LLC | 488 | 0.00% | $7K | +181 (+59.0%) |
| 238 | UMB Bank, n.a. | 467 | 0.00% | $6K | +164 (+54.1%) |
| 239 | Smartleaf Asset Management LLC | 448 | 0.00% | $6K | — |
| 240 | Hilton Head Capital Partners, LLC | 400 | 0.00% | $5K | — |
| 241 | US BANCORP \DE\ | 384 | 0.00% | $5K | +252 (+190.9%) |
| 242 | Fourth Dimension Wealth, LLC | 300 | 0.00% | $4K | — |
| 243 | Fulcrum Asset Management LLP | 252 | 0.00% | $4K | NEW |
| 244 | TSFG, LLC | 210 | 0.00% | $3K | NEW |
| 245 | Colonial Trust Co / SC | 200 | 0.00% | $3K | -36 (-15.3%) |
| 246 | Larson Financial Group LLC | 194 | 0.00% | $3K | +100 (+106.4%) |
| 247 | Institute for Wealth Management, LLC. | 190 | 0.00% | $3K | NEW |
| 248 | SIGNATUREFD, LLC | 187 | 0.00% | $3K | -205 (-52.3%) |
| 249 | Parkside Financial Bank & Trust | 175 | 0.00% | $2K | +24 (+15.9%) |
| 250 | Steward Partners Investment Advisory, LLC | 165 | 0.00% | $2K | -92 (-35.8%) |
Exited since 2026-03-31 (50 filers; largest 25 shown)
| AltraVue Capital, LLC | −1,717,020 |
| MANGROVE PARTNERS IM, LLC | −968,658 |
| INFINITUM ASSET MANAGEMENT, LLC | −380,500 |
| Legato Capital Management LLC | −363,230 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | −300,000 |
| 13D Management LLC | −300,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | −174,839 |
| Brevan Howard Capital Management LP | −140,145 |
| SummitTX Capital, L.P. | −139,710 |
| Clear Harbor Asset Management, LLC | −103,747 |
| RAYMOND JAMES FINANCIAL INC | −92,617 |
| Massar Capital Management, LP | −90,000 |
| Blueshift Asset Management, LLC | −81,900 |
| Freestone Grove Partners LP | −81,374 |
| VARCOV Co. | −75,001 |
| MAVERICK CAPITAL LTD | −67,891 |
| IMC-Chicago, LLC | −66,707 |
| Verition Fund Management LLC | −61,438 |
| Campbell & CO Investment Adviser LLC | −52,438 |
| JANUS HENDERSON GROUP PLC | −43,528 |
| Andina Capital Management, LLC | −30,468 |
| FLOW TRADERS U.S. LLC | −24,007 |
| K2 PRINCIPAL FUND, L.P. | −23,000 |
| CWM, LLC | −17,829 |
| Gotham Asset Management, LLC | −17,764 |
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 |
|---|---|---|---|---|---|
| Columbia Management Investment Advisers, LLC | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 9,863,897 | 8.5% |
| Ameriprise Financial, Inc. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 10,547,286 | 9.1% |
| Nuveen Asset Management, LLC | SCHEDULE 13G | 2026-08-03 | 2026-06-30 | 2,740,504 | 2.36% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | SCHEDULE 13G | 2026-08-03 | 2026-06-30 | 4,008,402 | 3.44% |
| TEACHERS ADVISORS, LLC | SCHEDULE 13G | 2026-08-03 | 2026-06-30 | 275,623 | 0.24% |
| Vanguard Capital Management | SCHEDULE 13G | 2026-04-30 | 2026-03-31 | 6,037,356 | 5.26% |
| Vanguard Portfolio Management | SCHEDULE 13G | 2026-04-29 | 2026-03-31 | 6,645,828 | 5.79% |
| Starboard X Master Fund Ltd | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 1,001,092 | 0.9% |
| STARBOARD VALUE & OPPORTUNITY S LLC | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 380,916 | 0.3% |
| Starboard Principal Co GP LLC | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 5,096,996 | 4.4% |
| Starboard Principal Co LP | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 5,096,996 | 4.4% |
| Starboard Value GP LLC | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 5,096,996 | 4.4% |
| Starboard Value L LP | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 149,632 | 0.1% |
| Starboard Value LP | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 5,096,996 | 4.4% |
| Starboard Value & Opportunity Master Fund L LP | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 149,632 | 0.1% |
| STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 2,743,522 | 2.4% |
| Smith Jeffrey C | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 5,096,996 | 4.4% |
| Starboard Value R GP LLC | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 149,632 | 0.1% |
| Feld Peter A | SCHEDULE 13D/A | 2026-04-03 | 2026-04-01 | 5,096,996 | 4.4% |
| The Vanguard Group | SCHEDULE 13G/A | 2026-03-27 | 2026-03-13 | 0 | 0% |
| Fonseca Dhiren R. | SCHEDULE 13D/A | 2026-03-23 | 2026-03-22 | 15,676.5 | 0.01% |
| Cates Andrew F. | SCHEDULE 13D/A | 2026-03-23 | 2026-03-22 | 9,951 | 0.001% |
| BlackRock, Inc. | SCHEDULE 13G/A | 2025-07-17 | 2025-06-30 | 16,989,501 | 14.4% |
| Liberty TripAdvisor Holdings, Inc. | SCHEDULE 13D/A | 2025-04-29 | 2025-04-29 | 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.