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 2026-08-10, as of 2026-08-03)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | XRN · NYSE | 13,237,830 | 9,955,802 | 75.2% | 169 | 37954A303 |
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 (169 of 169 · 37954A303)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,776,626 | 13.42% | $66.7M | +633,396 (+55.4%) |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 661,149 | 4.99% | $24.8M | +20,958 (+3.3%) |
| 3 | HEARTLAND ADVISORS INC | 556,260 | 4.20% | $20.9M | +112,175 (+25.3%) |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 551,824 | 4.17% | $20.7M | +2,060 (+0.4%) |
| 5 | Alyeska Investment Group, L.P. | 433,924 | 3.28% | $16.3M | +55,448 (+14.7%) |
| 6 | Newtyn Management, LLC | 406,414 | 3.07% | $15.2M | NEW |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 367,408 | 2.78% | $13.8M | +10,885 (+3.1%) |
| 8 | STATE STREET CORP | 336,271 | 2.54% | $12.7M | -2,475 (-0.7%) |
| 9 | Uniplan Investment Counsel, Inc. | 297,835 | 2.25% | $11.2M | +58,310 (+24.3%) |
| 10 | STIFEL FINANCIAL CORP | 267,266 | 2.02% | $10.0M | -1,789 (-0.7%) |
| 11 | Invesco Ltd. | 237,692 | 1.80% | $8.9M | -90,860 (-27.7%) |
| 12 | Cutler Capital Management, LLC | 180,161 | 1.36% | $6.8M | +7,950 (+4.6%) |
| 13 | Lighthouse Investment Partners, LLC | 176,523 | 1.33% | $6.6M | NEW |
| 14 | DIMENSIONAL FUND ADVISORS LP | 169,922 | 1.28% | $6.4M | -4,543 (-2.6%) |
| 15 | PEREGRINE CAPITAL MANAGEMENT LLC | 162,426 | 1.23% | $6.1M | +12,142 (+8.1%) |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,180 | 1.23% | $6.1M | +18,600 (+13.0%) |
| 17 | MORGAN STANLEY | 154,915 | 1.17% | $5.8M | +10,256 (+7.1%) |
| 18 | LSV ASSET MANAGEMENT | 152,539 | 1.15% | $5.7M | — |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,061 | 1.01% | $5.0M | +9,802 (+7.9%) |
| 20 | Pacific Ridge Capital Partners, LLC | 130,529 | 0.99% | $4.9M | -1,081 (-0.8%) |
| 21 | State of New Jersey Common Pension Fund D | 114,550 | 0.87% | $4.3M | — |
| 22 | DigitalBridge Group, Inc. | 112,913 | 0.85% | $4.2M | NEW |
| 23 | NORTHERN TRUST CORP | 110,236 | 0.83% | $4.1M | +5,371 (+5.1%) |
| 24 | GABELLI FUNDS LLC | 101,833 | 0.77% | $3.8M | +22,012 (+27.6%) |
| 25 | TUDOR INVESTMENT CORP ET AL | 94,464 | 0.71% | $3.5M | +41,762 (+79.2%) |
| 26 | SEI INVESTMENTS CO | 93,417 | 0.71% | $3.5M | +1,566 (+1.7%) |
| 27 | GOLDMAN SACHS GROUP INC | 91,868 | 0.69% | $3.4M | -50,180 (-35.3%) |
| 28 | Zimmer Partners, LP | 87,500 | 0.66% | $3.3M | NEW |
| 29 | VANGUARD FIDUCIARY TRUST CO | 83,553 | 0.63% | $3.1M | -694 (-0.8%) |
| 30 | Redmond Asset Management, LLC | 83,466 | 0.63% | $3.1M | -2,720 (-3.2%) |
| 31 | FMR LLC | 73,657 | 0.56% | $2.8M | -3,482 (-4.5%) |
| 32 | D.A. DAVIDSON & CO. | 71,150 | 0.54% | $2.7M | +1,129 (+1.6%) |
| 33 | Bank of New York Mellon Corp | 58,169 | 0.44% | $2.2M | -118,381 (-67.1%) |
| 34 | TWO SIGMA INVESTMENTS, LP | 57,137 | 0.43% | $2.1M | -35,997 (-38.7%) |
| 35 | STRS OHIO | 56,500 | 0.43% | $2.1M | -79,980 (-58.6%) |
| 36 | Petrus Trust Company, LTA | 56,000 | 0.42% | $2.1M | NEW |
| 37 | CITADEL ADVISORS LLC | 48,233 | 0.36% | $1.8M | +25,388 (+111.1%) |
| 38 | JPMORGAN CHASE & CO | 45,690 | 0.35% | $1.7M | -641 (-1.4%) |
| 39 | AQR CAPITAL MANAGEMENT LLC | 44,097 | 0.33% | $1.7M | +31,778 (+258.0%) |
| 40 | Belpointe Asset Management LLC | 43,819 | 0.33% | $1.6M | NEW |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 43,200 | 0.33% | $1.6M | +7,450 (+20.8%) |
| 42 | Royal Fund Management, LLC | 33,191 | 0.25% | $1.2M | +1,863 (+5.9%) |
| 43 | Atom Investors LP | 30,869 | 0.23% | $1.2M | NEW |
| 44 | Nuveen, LLC | 28,638 | 0.22% | $1.1M | — |
| 45 | Pensionfund PDN | 27,800 | 0.21% | $1.0M | — |
| 46 | XTX Topco Ltd | 27,489 | 0.21% | $1.0M | NEW |
| 47 | Quantinno Capital Management LP | 27,346 | 0.21% | $1.0M | +7,787 (+39.8%) |
| 48 | UBS Group AG | 27,226 | 0.21% | $1.0M | -9,657 (-26.2%) |
| 49 | BARCLAYS PLC | 26,824 | 0.20% | $1.0M | +22,726 (+554.6%) |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 26,686 | 0.20% | $1.0M | +7,643 (+40.1%) |
| 51 | BANK OF AMERICA CORP /DE/ | 25,347 | 0.19% | $951K | +7,808 (+44.5%) |
| 52 | Universal- Beteiligungs- und Servicegesellschaft mbH | 24,640 | 0.19% | $924K | — |
| 53 | Cambria Investment Management, L.P. | 23,474 | 0.18% | $881K | +4,541 (+24.0%) |
| 54 | Sterling Capital Management LLC | 22,222 | 0.17% | $834K | +21,798 (+5141.0%) |
| 55 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,494 | 0.16% | $806K | NEW |
| 56 | WELLS FARGO & COMPANY/MN | 21,457 | 0.16% | $805K | +5,013 (+30.5%) |
| 57 | PRUDENTIAL FINANCIAL INC | 21,386 | 0.16% | $802K | -37,419 (-63.6%) |
| 58 | Janney Montgomery Scott LLC | 20,718 | 0.16% | $777K | -46 (-0.2%) |
| 59 | NOMURA ASSET MANAGEMENT CO LTD | 20,500 | 0.15% | $769K | — |
| 60 | Brookwood Investment Group LLC | 20,409 | 0.15% | $766K | -3,090 (-13.1%) |
| 61 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,547 | 0.15% | $734K | +1,701 (+9.5%) |
| 62 | Man Group plc | 19,410 | 0.15% | $728K | +12,605 (+185.2%) |
| 63 | Asset Management One Co., Ltd. | 18,964 | 0.14% | $712K | -489 (-2.5%) |
| 64 | LONE PEAK GLOBAL INVESTORS LLC | 18,852 | 0.14% | $707K | +4,001 (+26.9%) |
| 65 | MARSHALL WACE, LLP | 18,344 | 0.14% | $688K | NEW |
| 66 | ALPS ADVISORS INC | 18,261 | 0.14% | $685K | -5,176 (-22.1%) |
| 67 | AMERIPRISE FINANCIAL INC | 18,233 | 0.14% | $684K | -45,664 (-71.5%) |
| 68 | GAMCO INVESTORS, INC. ET AL | 17,809 | 0.13% | $668K | +5,692 (+47.0%) |
| 69 | RHUMBLINE ADVISERS | 17,671 | 0.13% | $663K | -87 (-0.5%) |
| 70 | Balyasny Asset Management L.P. | 17,197 | 0.13% | $645K | NEW |
| 71 | SHUFRO ROSE & CO LLC | 16,910 | 0.13% | $634K | — |
| 72 | FRANKLIN RESOURCES INC | 16,354 | 0.12% | $614K | +6,270 (+62.2%) |
| 73 | D. E. Shaw & Co., Inc. | 16,295 | 0.12% | $611K | NEW |
| 74 | ALLIANCEBERNSTEIN L.P. | 16,107 | 0.12% | $533K | +1,845 (+12.9%) |
| 75 | RENAISSANCE TECHNOLOGIES LLC | 14,297 | 0.11% | $536K | -4,200 (-22.7%) |
| 76 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,231 | 0.11% | $534K | -352 (-2.4%) |
| 77 | Pensionfund Sabic | 14,140 | 0.11% | $531K | — |
| 78 | Squarepoint Ops LLC | 13,667 | 0.10% | $513K | -16,535 (-54.7%) |
| 79 | CITIGROUP INC | 12,550 | 0.09% | $471K | +439 (+3.6%) |
| 80 | DEUTSCHE BANK AG\ | 12,433 | 0.09% | $466K | +2,010 (+19.3%) |
| 81 | Sumitomo Mitsui Trust Group, Inc. | 12,214 | 0.09% | $458K | -571 (-4.5%) |
| 82 | Kestra Advisory Services, LLC | 12,211 | 0.09% | $460K | -5,694 (-31.8%) |
| 83 | Abel Hall, LLC | 12,048 | 0.09% | $452K | -4 (-0.0%) |
| 84 | LPL Financial LLC | 11,996 | 0.09% | $450K | -2,234 (-15.7%) |
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,508 | 0.08% | $394K | -1 (-0.0%) |
| 86 | Mitsubishi UFJ Asset Management Co., Ltd. | 10,034 | 0.08% | $376K | — |
| 87 | Intrua Financial, LLC | 9,857 | 0.07% | $370K | +421 (+4.5%) |
| 88 | MetLife Investment Management, LLC | 8,653 | 0.07% | $325K | +903 (+11.7%) |
| 89 | Duncan Williams Asset Management, LLC | 8,414 | 0.06% | $316K | — |
| 90 | Ballentine Partners, LLC | 8,223 | 0.06% | $309K | -1,428 (-14.8%) |
| 91 | Jain Global LLC | 7,940 | 0.06% | $298K | NEW |
| 92 | Russell Investments Group, Ltd. | 7,904 | 0.06% | $297K | +6,099 (+337.9%) |
| 93 | Samalin Investment Counsel, LLC | 7,713 | 0.06% | $289K | -45 (-0.6%) |
| 94 | SHIKIAR ASSET MANAGEMENT INC | 7,500 | 0.06% | $281K | NEW |
| 95 | CANADA PENSION PLAN INVESTMENT BOARD | 7,300 | 0.06% | $274K | NEW |
| 96 | State of Alaska, Department of Revenue | 7,109 | 0.05% | $265K | — |
| 97 | NEW YORK STATE COMMON RETIREMENT FUND | 6,803 | 0.05% | $255K | +2,800 (+69.9%) |
| 98 | Sound Income Strategies, LLC | 6,398 | 0.05% | $240K | -115 (-1.8%) |
| 99 | NewEdge Wealth, LLC | 6,281 | 0.05% | $236K | NEW |
| 100 | Arrow Investment Advisors, LLC | 6,232 | 0.05% | $234K | NEW |
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,131 | 0.05% | $230K | -144,792 (-95.9%) |
| 102 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,846 | 0.04% | $219K | -244 (-4.0%) |
| 103 | Resona Asset Management Co.,Ltd. | 5,831 | 0.04% | $219K | — |
| 104 | Creative Planning | 5,825 | 0.04% | $219K | NEW |
| 105 | Crossingbridge Advisors, LLC | 5,000 | 0.04% | $188K | NEW |
| 106 | AlphaCentric Advisors LLC | 5,000 | 0.04% | $188K | NEW |
| 107 | Daiwa Securities Group Inc. | 4,722 | 0.04% | $177K | -262 (-5.3%) |
| 108 | Vanguard Global Advisers, LLC | 4,656 | 0.04% | $175K | — |
| 109 | OSAIC HOLDINGS, INC. | 4,066 | 0.03% | $153K | +3,040 (+296.3%) |
| 110 | Police & Firemen's Retirement System of New Jersey | 3,826 | 0.03% | $144K | — |
| 111 | Eurizon Capital SGR S.p.A. | 2,714 | 0.02% | $102K | — |
| 112 | SG Americas Securities, LLC | 2,699 | 0.02% | $101K | -3,329 (-55.2%) |
| 113 | FIFTH THIRD BANCORP | 2,633 | 0.02% | $99K | +578 (+28.1%) |
| 114 | Itau Unibanco Holding S.A. | 2,494 | 0.02% | $94K | +798 (+47.1%) |
| 115 | BNP PARIBAS FINANCIAL MARKETS | 2,038 | 0.02% | $76K | -806 (-28.3%) |
| 116 | ROYAL BANK OF CANADA | 1,685 | 0.01% | $64K | +309 (+22.5%) |
| 117 | US BANCORP \DE\ | 1,544 | 0.01% | $58K | +42 (+2.8%) |
| 118 | NISA INVESTMENT ADVISORS, LLC | 1,410 | 0.01% | $53K | -572 (-28.9%) |
| 119 | PNC Financial Services Group, Inc. | 1,387 | 0.01% | $52K | -160 (-10.3%) |
| 120 | Legal & General Group Plc | 1,297 | 0.01% | $49K | +138 (+11.9%) |
| 121 | Arax Advisory Partners | 1,255 | 0.01% | $47K | NEW |
| 122 | EverSource Wealth Advisors, LLC | 1,253 | 0.01% | $47K | +822 (+190.7%) |
| 123 | Ameritas Investment Partners, Inc. | 1,212 | 0.01% | $45K | — |
| 124 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,164 | 0.01% | $44K | NEW |
| 125 | FIRST HORIZON CORP | 966 | 0.01% | $36K | +390 (+67.7%) |
| 126 | Keating Financial Advisory Services, Inc. | 856 | 0.01% | $32K | +4 (+0.5%) |
| 127 | Larson Financial Group LLC | 630 | 0.00% | $24K | +280 (+80.0%) |
| 128 | Allied Private Wealth LLC | 600 | 0.00% | $22K | NEW |
| 129 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 469 | 0.00% | $18K | — |
| 130 | Tower Research Capital LLC (TRC) | 446 | 0.00% | $17K | -510 (-53.3%) |
| 131 | SIGNATUREFD, LLC | 433 | 0.00% | $16K | +21 (+5.1%) |
| 132 | Farther Finance Advisors, LLC | 389 | 0.00% | $15K | +256 (+192.5%) |
| 133 | Pinnacle Wealth Planning Services, Inc. | 321 | 0.00% | $12K | +36 (+12.6%) |
| 134 | JONES FINANCIAL COMPANIES LLLP | 309 | 0.00% | $12K | +104 (+50.7%) |
| 135 | Parallel Advisors, LLC | 286 | 0.00% | $11K | -162 (-36.2%) |
| 136 | GAMMA Investing LLC | 231 | 0.00% | $9K | +6 (+2.7%) |
| 137 | HARBOUR INVESTMENTS, INC. | 180 | 0.00% | $7K | — |
| 138 | HARBOR CAPITAL ADVISORS, INC. | 178 | 0.00% | $7K | — |
| 139 | HUNTINGTON NATIONAL BANK | 177 | 0.00% | $7K | -1 (-0.6%) |
| 140 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176 | 0.00% | $7K | -516 (-74.6%) |
| 141 | Steward Partners Investment Advisory, LLC | 172 | 0.00% | $6K | +160 (+1333.3%) |
| 142 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 167 | 0.00% | $6K | +1 (+0.6%) |
| 143 | Allworth Financial LP | 151 | 0.00% | $6K | -43 (-22.2%) |
| 144 | Versant Capital Management, Inc | 151 | 0.00% | $6K | — |
| 145 | MassMutual Private Wealth & Trust, FSB | 134 | 0.00% | $5K | — |
| 146 | Triumph Capital Management | 130 | 0.00% | $5K | — |
| 147 | Capital Analysts, LLC | 118 | 0.00% | $4K | -59 (-33.3%) |
| 148 | Institute for Wealth Management, LLC. | 105 | 0.00% | $4K | NEW |
| 149 | Quantbot Technologies LP | 87 | 0.00% | $3K | NEW |
| 150 | Luken Investment Analytics, LLC | 80 | 0.00% | $3K | — |
| 151 | CoreCap Advisors, LLC | 69 | 0.00% | $3K | — |
| 152 | Quarry LP | 63 | 0.00% | $2K | NEW |
| 153 | TD PRIVATE CLIENT WEALTH LLC | 56 | 0.00% | $2K | +19 (+51.4%) |
| 154 | DELTA ASSET MANAGEMENT LLC/TN | 52 | 0.00% | $2K | — |
| 155 | Smartleaf Asset Management LLC | 51 | 0.00% | $2K | — |
| 156 | BELLEVUE ASSET MANAGEMENT, LLC | 48 | 0.00% | $2K | NEW |
| 157 | Essential Partners LLC | 30 | 0.00% | $1K | +28 (+1400.0%) |
| 158 | Cornerstone Planning Group LLC | 27 | 0.00% | $1K | -1 (-3.6%) |
| 159 | Rialto Wealth Management, LLC | 15 | 0.00% | $563 | — |
| 160 | Covestor Ltd | 14 | 0.00% | $1K | +10 (+250.0%) |
| 161 | True Wealth Design, LLC | 13 | 0.00% | $488 | +4 (+44.4%) |
| 162 | ROTHSCHILD INVESTMENT LLC | 10 | 0.00% | $375 | +2 (+25.0%) |
| 163 | Cassaday & Co Wealth Management LLC | 6 | 0.00% | $226 | — |
| 164 | Fortitude Family Office, LLC | 4 | 0.00% | $150 | NEW |
| 165 | Hughes Financial Services, LLC | 4 | 0.00% | $150 | +3 (+300.0%) |
| 166 | Clearstead Advisors, LLC | 3 | 0.00% | $113 | NEW |
| 167 | Transamerica Financial Advisors, LLC | 2 | 0.00% | $75 | — |
| 168 | ASSETMARK, INC | 1 | 0.00% | $38 | NEW |
| 169 | SJS Investment Consulting Inc. | 1 | 0.00% | $38 | NEW |
Exited since 2026-03-31 (24 filers; largest 24 shown)
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 | 2026-07-31 | 2026-06-30 | 666,452 | 5.03% |
| The Vanguard Group | SCHEDULE 13G/A | 2026-03-26 | 2026-03-13 | 0 | 0% |
| PRUDENTIAL FINANCIAL INC | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 297,464 | 2.2% |
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.