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.

Allegion plc

CIK 0001579241ALLE· quarter ending 2026-06-30

Shares outstanding

85,036,786

as of 2026-07-20 · 10-Q cover page, filed 2026-07-23

Held by 13F filers

86,396,066

101.6% of shares outstanding

Holders

737

-28 vs 2026-03-31 · 78 new, 106 exited

Value

$12.2B

shares +3.1% 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-Q filed 2026-07-23, as of 2026-07-20)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ALLE · NYSE	85,036,786	86,396,066	101.6%	737	G0176J109

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
	G0176J109	ORD SHS	737	86,396,066	85,036,786	101.6%	$12.2B	6 call / 7 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. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 737 · G0176J109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	6,806,953	8.00%	$956.3M	+189,098 (+2.9%)
2	VANGUARD CAPITAL MANAGEMENT LLC	5,621,944	6.61%	$789.8M	+17,166 (+0.3%)
3	VANGUARD PORTFOLIO MANAGEMENT LLC	4,953,114	5.82%	$695.9M	+361,657 (+7.9%)
4	Boston Partners	4,645,278	5.46%	$652.2M	+197,994 (+4.5%)
5	STATE STREET CORP	4,344,088	5.11%	$610.3M	+73,374 (+1.7%)
6	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	3,390,592	3.99%	$476.3M	-244,676 (-6.7%)
7	GEODE CAPITAL MANAGEMENT, LLC	2,895,905	3.41%	$405.6M	+108,124 (+3.9%)
8	Invesco Ltd.	2,292,541	2.70%	$322.1M	+337,488 (+17.3%)
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,220,158	2.61%	$317.6M	-293,959 (-11.7%)
10	DEUTSCHE BANK AG\	1,766,125	2.08%	$248.1M	+445,281 (+33.7%)
11	BROWN ADVISORY INC	1,763,372	2.07%	$247.7M	-179,229 (-9.2%)
12	MORGAN STANLEY	1,598,055	1.88%	$224.5M	+332,071 (+26.2%)
13	FMR LLC	1,342,197	1.58%	$188.6M	+657,559 (+96.0%)
14	Vontobel Holding Ltd.	1,229,581	1.45%	$172.7M	+103,072 (+9.1%)
15	NORDEA INVESTMENT MANAGEMENT AB	1,152,662	1.36%	$161.2M	-115,016 (-9.1%)
16	DIMENSIONAL FUND ADVISORS LP	1,090,624	1.28%	$153.2M	+237,402 (+27.8%)
17	HAWK RIDGE CAPITAL MANAGEMENT LP	1,017,907	1.20%	$143.0M	+215,100 (+26.8%)
18	FRANKLIN RESOURCES INC	940,911	1.11%	$132.2M	-24,219 (-2.5%)
19	COOKE & BIELER LP	915,070	1.08%	$128.6M	+285,250 (+45.3%)
20	NORTHERN TRUST CORP	872,670	1.03%	$122.6M	-259,232 (-22.9%)
21	MENORA MIVTACHIM HOLDINGS LTD.	855,000	1.01%	$120.1M	NEW
22	NORGES BANK	853,273	1.00%	$119.9M	NEW
23	FIDUCIARY MANAGEMENT INC /WI/	803,654	0.95%	$112.9M	-229,365 (-22.2%)
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	787,261	0.93%	$110.6M	+14,456 (+1.9%)
25	MANUFACTURERS LIFE INSURANCE COMPANY, THE	741,122	0.87%	$104.1M	+141,796 (+23.7%)
26	JPMORGAN CHASE & CO	683,393	0.80%	$96.0M	+7,390 (+1.1%)
27	SG Americas Securities, LLC	653,828	0.77%	$91.9M	NEW
28	WELLS FARGO & COMPANY/MN	635,316	0.75%	$89.3M	-41,469 (-6.1%)
29	FIFTHDELTA Ltd	633,615	0.75%	$89.0M	+381,896 (+151.7%)
30	Boston Trust Walden Corp	555,495	0.65%	$78.0M	-11,297 (-2.0%)
31	GOLDMAN SACHS GROUP INC	540,745	0.64%	$76.0M	-42,259 (-7.2%)
32	Bank of New York Mellon Corp	517,382	0.61%	$72.7M	+16,303 (+3.3%)
33	UBS Group AG	512,542	0.60%	$72.0M	-229,662 (-30.9%)
34	BANK OF AMERICA CORP /DE/	494,007	0.58%	$69.4M	-48,125 (-8.9%)
35	AQR CAPITAL MANAGEMENT LLC	485,172	0.57%	$67.6M	-292,065 (-37.6%)
36	VANGUARD FIDUCIARY TRUST CO	482,270	0.57%	$67.8M	-1,641 (-0.3%)
37	RAYMOND JAMES FINANCIAL INC	482,127	0.57%	$67.7M	-32,199 (-6.3%)
38	Amundi	466,560	0.55%	$65.5M	-75,040 (-13.9%)
39	Legal & General Group Plc	430,606	0.51%	$60.5M	-30,376 (-6.6%)
40	MILLENNIUM MANAGEMENT LLC	415,633	0.49%	$58.4M	+200,708 (+93.4%)
41	Thrivent Financial for Lutherans	415,350	0.49%	$58.4M	-7,552 (-1.8%)
42	Intermede Investment Partners Ltd	413,589	0.49%	$68.3M	NEW
43	ENVESTNET ASSET MANAGEMENT INC	412,518	0.49%	$58.0M	-20,478 (-4.7%)
44	Sculptor Capital LP	411,000	0.48%	$57.7M	NEW
45	Cartenna Capital, LP	400,000	0.47%	$56.2M	NEW
46	Eurizon Capital SGR S.p.A.	386,539	0.45%	$54.3M	+58,316 (+17.8%)
47	GW&K Investment Management, LLC	386,022	0.45%	$54.2M	+64,919 (+20.2%)
48	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	379,322	0.45%	$53.3M	-241,100 (-38.9%)
49	Balyasny Asset Management L.P.	376,332	0.44%	$52.9M	+191,005 (+103.1%)
50	Nuveen, LLC	371,302	0.44%	$52.2M	-28,333 (-7.1%)
51	SNYDER CAPITAL MANAGEMENT L P	370,249	0.44%	$52.0M	+117,384 (+46.4%)
52	Robeco Institutional Asset Management B.V.	363,718	0.43%	$51.1M	-214,039 (-37.0%)
53	D. E. Shaw & Co., Inc.	361,755	0.43%	$50.8M	+274,661 (+315.4%)
54	WELLINGTON MANAGEMENT GROUP LLP	356,725	0.42%	$50.1M	+323,218 (+964.6%)
55	C Partners Holding GmbH	338,233	0.40%	$47.5M	-14,046 (-4.0%)
56	CITADEL ADVISORS LLC	331,401	0.39%	$46.6M	+306,302 (+1220.4%)
57	Gotham Asset Management, LLC	326,444	0.38%	$45.9M	+86,989 (+36.3%)
58	VOLORIDGE INVESTMENT MANAGEMENT, LLC	320,659	0.38%	$45.0M	+131,449 (+69.5%)
59	ALLIANCEBERNSTEIN L.P.	289,259	0.34%	$42.0M	+45,470 (+18.7%)
60	FIL Ltd	287,868	0.34%	$40.4M	-211,391 (-42.3%)
61	Assenagon Asset Management S.A.	269,690	0.32%	$37.9M	+265,393 (+6176.2%)
62	ACADIAN ASSET MANAGEMENT LLC	262,026	0.31%	$36.8M	-114,724 (-30.5%)
63	Caisse de depot et placement du Quebec	261,400	0.31%	$36.7M	-53,910 (-17.1%)
64	Quantinno Capital Management LP	243,222	0.29%	$34.2M	+50,114 (+26.0%)
65	Swiss National Bank	243,000	0.29%	$34.1M	-9,400 (-3.7%)
66	TUDOR INVESTMENT CORP ET AL	236,874	0.28%	$33.3M	-156,899 (-39.8%)
67	NATIONAL BANK OF CANADA /FI/	235,572	0.28%	$33.1M	+186,298 (+378.1%)
68	Universal- Beteiligungs- und Servicegesellschaft mbH	234,111	0.28%	$32.9M	+8,356 (+3.7%)
69	ROYAL BANK OF CANADA	226,202	0.27%	$31.8M	-91,595 (-28.8%)
70	Mitsubishi UFJ Asset Management Co., Ltd.	216,228	0.25%	$30.4M	+18,791 (+9.5%)
71	Arbejdsmarkedets Tillaegspension	212,000	0.25%	$29.8M	+38,140 (+21.9%)
72	LORD, ABBETT & CO. LLC	210,803	0.25%	$29.6M	-1,021,055 (-82.9%)
73	CITIGROUP INC	210,115	0.25%	$29.5M	+91,909 (+77.8%)
74	Man Group plc	209,411	0.25%	$29.4M	-44,338 (-17.5%)
75	FIRST TRUST ADVISORS LP	202,945	0.24%	$28.5M	-41,887 (-17.1%)
76	PANAGORA ASSET MANAGEMENT INC	200,449	0.24%	$28.2M	-331,896 (-62.3%)
77	HighTower Advisors, LLC	193,126	0.23%	$27.1M	-5,726 (-2.9%)
78	TEACHER RETIREMENT SYSTEM OF TEXAS	191,192	0.22%	$26.9M	-78,527 (-29.1%)
79	RHUMBLINE ADVISERS	190,742	0.22%	$26.8M	+3,744 (+2.0%)
80	DekaBank Deutsche Girozentrale	185,886	0.22%	$26.5M	—
81	Vanguard Global Advisers, LLC	185,361	0.22%	$26.0M	-2,409 (-1.3%)
82	HSBC HOLDINGS PLC	183,058	0.22%	$25.7M	+7,960 (+4.5%)
83	BANK OF MONTREAL /CAN/	182,446	0.21%	$25.6M	+51,184 (+39.0%)
84	California Public Employees Retirement System	181,509	0.21%	$25.5M	+14,789 (+8.9%)
85	AMERIPRISE FINANCIAL INC	181,044	0.21%	$25.4M	-145,047 (-44.5%)
86	Sumitomo Mitsui Trust Group, Inc.	180,257	0.21%	$25.3M	-5,452 (-2.9%)
87	VANGUARD ASSET MANAGEMENT, Ltd	180,185	0.21%	$25.3M	+24,623 (+15.8%)
88	Janney Montgomery Scott LLC	180,043	0.21%	$25.3M	-90,104 (-33.4%)
89	BNP PARIBAS FINANCIAL MARKETS	174,892	0.21%	$24.6M	+52,612 (+43.0%)
90	STRS OHIO	165,694	0.19%	$23.3M	+35,836 (+27.6%)
91	Grantham, Mayo, Van Otterloo & Co. LLC	165,269	0.19%	$23.2M	+20,629 (+14.3%)
92	ASSETMARK, INC	163,446	0.19%	$23.0M	+25,179 (+18.2%)
93	KBC Group NV	163,183	0.19%	$22.9M	-67,562 (-29.3%)
94	BANK OF NOVA SCOTIA	162,262	0.19%	$22.8M	+129,827 (+400.3%)
95	FULLER & THALER ASSET MANAGEMENT, INC.	160,606	0.19%	$22.6M	+65,930 (+69.6%)
96	DANSKE BANK A/S	158,091	0.19%	$22.2M	+83,242 (+111.2%)
97	Treasurer of the State of North Carolina	157,861	0.19%	$22.2M	+430 (+0.3%)
98	Zurcher Kantonalbank (Zurich Cantonalbank)	151,417	0.18%	$21.3M	+16,353 (+12.1%)
99	RIT CAPITAL PARTNERS PLC	150,000	0.18%	$21.1M	—
100	Sone Capital Management, LLC	147,969	0.17%	$20.8M	-118,075 (-44.4%)
101	Triodos Investment Management BV	145,000	0.17%	$20.4M	—
102	Bahl & Gaynor LLC	142,589	0.17%	$20.0M	-29,068 (-16.9%)
103	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	135,653	0.16%	$19.1M	+117,868 (+662.7%)
104	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	131,184	0.15%	$18.4M	-6,386 (-4.6%)
105	Russell Investments Group, Ltd.	130,363	0.15%	$18.3M	-5,036 (-3.7%)
106	Ninety One North America, Inc.	130,098	0.15%	$18.3M	-80,408 (-38.2%)
107	BARCLAYS PLC	130,059	0.15%	$18.3M	-90,299 (-41.0%)
108	PRICE T ROWE ASSOCIATES INC /MD/	128,461	0.15%	$18.0M	+1,791 (+1.4%)
109	Pictet Asset Management Holding SA	126,606	0.15%	$17.8M	+10,537 (+9.1%)
110	SEI INVESTMENTS CO	116,186	0.14%	$16.3M	+17,130 (+17.3%)
111	PRINCIPAL FINANCIAL GROUP INC	115,169	0.14%	$16.2M	+4,144 (+3.7%)
112	STIFEL FINANCIAL CORP	114,475	0.13%	$16.1M	-14,672 (-11.4%)
113	LPL Financial LLC	106,187	0.12%	$14.9M	+10,542 (+11.0%)
114	Distillate Capital Partners LLC	101,420	0.12%	$14.2M	-2,061 (-2.0%)
115	Squarepoint Ops LLC	99,369	0.12%	$14.0M	-181,013 (-64.6%)
116	Select Equity Group, L.P.	97,198	0.11%	$13.7M	NEW
117	FEDERATED HERMES, INC.	93,835	0.11%	$13.2M	-2,058 (-2.1%)
118	Foyston, Gordon & Payne Inc	92,319	0.11%	$13.0M	+23,359 (+33.9%)
119	Taikang Asset Management (Hong Kong) Co Ltd	83,573	0.10%	$11.7M	NEW
120	RENAISSANCE TECHNOLOGIES LLC	82,906	0.10%	$11.6M	-26,194 (-24.0%)
121	VAN ECK ASSOCIATES CORP	82,891	0.10%	$11.6M	-322,014 (-79.5%)
122	Allianz Asset Management GmbH	81,388	0.10%	$11.4M	-47,835 (-37.0%)
123	Swedbank AB	78,122	0.09%	$11.0M	—
124	AVIVA PLC	77,366	0.09%	$10.9M	-4,219 (-5.2%)
125	SCHWARTZ INVESTMENT COUNSEL INC	76,000	0.09%	$10.7M	—
126	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	75,479	0.09%	$10.6M	-1,390 (-1.8%)
127	DKRT Investments Corp.	73,000	0.09%	$10.3M	NEW
128	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	72,835	0.09%	$10.2M	-2,999 (-4.0%)
129	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	72,609	0.09%	$9.7M	+4,888 (+7.2%)
130	Advisors Capital Management, LLC	71,928	0.08%	$10.1M	-2,131 (-2.9%)
131	TRUIST FINANCIAL CORP	71,530	0.08%	$10.0M	+259 (+0.4%)
132	Andra AP-fonden	69,945	0.08%	$9.8M	+55,459 (+382.8%)
133	CIBC Bancorp USA Inc.	67,646	0.08%	$9.5M	+495 (+0.7%)
134	Aberdeen Group plc	65,121	0.08%	$9.1M	-16,812 (-20.5%)
135	AMERICAN CENTURY COMPANIES INC	64,359	0.08%	$9.0M	+6,466 (+11.2%)
136	Trexquant Investment LP	64,080	0.08%	$9.0M	NEW
137	SCHWERIN BOYLE CAPITAL MANAGEMENT INC	63,323	0.07%	$8.9M	-800 (-1.2%)
138	MEYER HANDELMAN CO	61,254	0.07%	$8.6M	-920 (-1.5%)
139	Albar Capital Partners LLP	58,956	0.07%	$8.3M	NEW
140	Ensign Peak Advisors, Inc	58,554	0.07%	$8.2M	+10,105 (+20.9%)
141	Regency Capital Management Inc.\DE	56,503	0.07%	$7.9M	+14,014 (+33.0%)
142	WORLDQUANT MILLENNIUM ADVISORS LLC	56,407	0.07%	$7.9M	-32,823 (-36.8%)
143	ALTRINSIC GLOBAL ADVISORS LLC	55,925	0.07%	$7.9M	NEW
144	NEW YORK STATE COMMON RETIREMENT FUND	55,042	0.06%	$7.7M	-2,200 (-3.8%)
145	Calamos Advisors LLC	49,333	0.06%	$6.9M	-917 (-1.8%)
146	STANSBERRY ASSET MANAGEMENT, LLC	47,430	0.06%	$6.7M	-2,367 (-4.8%)
147	CLIFFORD SWAN INVESTMENT COUNSEL LLC	47,379	0.06%	$6.7M	—
148	NS Partners Ltd	46,708	0.05%	$6.6M	-24,975 (-34.8%)
149	STATE OF WISCONSIN INVESTMENT BOARD	45,006	0.05%	$6.3M	-1,666 (-3.6%)
150	Snowden Capital Advisors LLC	44,848	0.05%	$6.3M	-174 (-0.4%)
151	BOOTHBAY FUND MANAGEMENT, LLC	44,197	0.05%	$6.2M	NEW
152	Illinois Municipal Retirement Fund	44,038	0.05%	$6.2M	-385 (-0.9%)
153	Vanguard Investments Australia, Ltd.	43,791	0.05%	$6.2M	+652 (+1.5%)
154	KLP KAPITALFORVALTNING AS	43,100	0.05%	$6.1M	+1,200 (+2.9%)
155	ROYAL LONDON ASSET MANAGEMENT LTD	42,898	0.05%	$6.0M	+187 (+0.4%)
156	FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	42,682	0.05%	$6.0M	+18,000 (+72.9%)
157	Mitsubishi UFJ Trust & Banking Corp	42,447	0.05%	$6.0M	-2,554 (-5.7%)
158	MML INVESTORS SERVICES, LLC	42,401	0.05%	$6.0M	+11,034 (+35.2%)
159	Chevy Chase Trust Holdings, LLC	41,874	0.05%	$5.9M	-877 (-2.1%)
160	Walleye Capital LLC	39,335	0.05%	$5.5M	-61,327 (-60.9%)
161	Handelsbanken Fonder AB	38,900	0.05%	$5.5M	+11,700 (+43.0%)
162	Asset Management One Co., Ltd.	38,755	0.05%	$5.4M	+2,592 (+7.2%)
163	Police & Firemen's Retirement System of New Jersey	38,524	0.05%	$5.4M	+1,855 (+5.1%)
164	CANADA LIFE ASSURANCE Co	37,788	0.04%	$5.3M	-1,248 (-3.2%)
165	NATIXIS ADVISORS, LLC	37,607	0.04%	$5.3M	-15,129 (-28.7%)
166	Tredje AP-fonden	36,840	0.04%	$5.2M	+5,100 (+16.1%)
167	&PARTNERS	36,738	0.04%	$5.2M	-6,755 (-15.5%)
168	TRILLIUM ASSET MANAGEMENT, LLC	36,066	0.04%	$5.1M	+3,588 (+11.0%)
169	WEST MICHIGAN ADVISORS, LLC	35,150	0.04%	$4.9M	+8,722 (+33.0%)
170	JLB & ASSOCIATES INC	35,020	0.04%	$4.9M	-3,938 (-10.1%)
171	PITTENGER & ANDERSON INC	34,940	0.04%	$4.9M	—
172	AZZAD ASSET MANAGEMENT INC /ADV	34,780	0.04%	$4.9M	+674 (+2.0%)
173	INSIGNEO ADVISORY SERVICES, LLC	33,308	0.04%	$4.7M	+257 (+0.8%)
174	Mediolanum International Funds Ltd	32,331	0.04%	$4.5M	+6,472 (+25.0%)
175	M&G PLC	31,069	0.04%	$4.3M	NEW
176	CREDIT AGRICOLE S A	31,066	0.04%	$4.4M	+3,756 (+13.8%)
177	Cetera Investment Advisers	30,849	0.04%	$4.3M	-235 (-0.8%)
178	NOMURA ASSET MANAGEMENT CO LTD	30,580	0.04%	$4.3M	+240 (+0.8%)
179	SCOTIA CAPITAL INC.	30,367	0.04%	$4.3M	+3,988 (+15.1%)
180	GHP Investment Advisors, Inc.	29,936	0.04%	$4.2M	+1,900 (+6.8%)
181	SCHRODER INVESTMENT MANAGEMENT GROUP	29,430	0.03%	$4.1M	-56,821 (-65.9%)
182	SummitTX Capital, L.P.	29,279	0.03%	$4.1M	+22,162 (+311.4%)
183	LOUISBOURG INVESTMENTS INC.	28,811	0.03%	$3.2M	+4,672 (+19.4%)
184	MEEDER ASSET MANAGEMENT INC	28,692	0.03%	$4.0M	—
185	State of New Jersey Common Pension Fund D	27,432	0.03%	$3.9M	-379 (-1.4%)
186	Vestmark Advisory Solutions, Inc.	27,375	0.03%	$3.8M	-5,794 (-17.5%)
187	Entropy Technologies, LP	27,347	0.03%	$3.8M	+21,231 (+347.1%)
188	Orion Porfolio Solutions, LLC	27,149	0.03%	$3.8M	+5,474 (+25.3%)
189	OSAIC HOLDINGS, INC.	26,408	0.03%	$3.7M	-3,135 (-10.6%)
190	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	26,365	0.03%	$3.7M	-759 (-2.8%)
191	VICTORY CAPITAL MANAGEMENT INC	26,263	0.03%	$3.7M	-20,211 (-43.5%)
192	QRG CAPITAL MANAGEMENT, INC.	26,241	0.03%	$3.7M	-682 (-2.5%)
193	Lansforsakringar Fondforvaltning AB (publ)	25,759	0.03%	$3.6M	-1,491 (-5.5%)
194	CIBC Asset Management Inc	25,705	0.03%	$3.6M	-114,931 (-81.7%)
195	PNC Financial Services Group, Inc.	25,437	0.03%	$3.6M	-675 (-2.6%)
196	IFM Investors Pty Ltd	24,945	0.03%	$3.5M	-330,288 (-93.0%)
197	NewEdge Wealth, LLC	24,833	0.03%	$3.5M	-5,069 (-17.0%)
198	Mn Services Vermogensbeheer B.V.	24,781	0.03%	$3.5M	+11,100 (+81.1%)
199	ARIZONA STATE RETIREMENT SYSTEM	24,699	0.03%	$3.5M	+1,322 (+5.7%)
200	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	24,499	0.03%	$3.4M	-583,508 (-96.0%)
201	Czech National Bank	24,461	0.03%	$3.4M	+1,031 (+4.4%)
202	DNB Asset Management AS	24,456	0.03%	$3.4M	-2,977 (-10.9%)
203	Holocene Advisors, LP	24,377	0.03%	$3.4M	NEW
204	VOYA INVESTMENT MANAGEMENT LLC	24,159	0.03%	$3.4M	-844 (-3.4%)
205	Creative Planning	24,017	0.03%	$3.4M	+2,593 (+12.1%)
206	JONES FINANCIAL COMPANIES LLLP	23,761	0.03%	$3.3M	+3,997 (+20.2%)
207	Sierra Legacy Group	23,696	0.03%	$3.3M	+937 (+4.1%)
208	AGF MANAGEMENT LTD	23,388	0.03%	$3.3M	+612 (+2.7%)
209	Cerity Partners LLC	22,986	0.03%	$3.2M	-5,006 (-17.9%)
210	Lafayette Investments, Inc.	22,880	0.03%	$3.2M	-718 (-3.0%)
211	TD Asset Management Inc	22,838	0.03%	$3.2M	-416 (-1.8%)
212	SEB Asset Management AB	22,654	0.03%	$3.2M	+1,794 (+8.6%)
213	First Nebraska Trust Co	22,613	0.03%	$3.2M	-127 (-0.6%)
214	ProShare Advisors LLC	22,412	0.03%	$3.1M	+1,731 (+8.4%)
215	Douglass Winthrop Advisors, LLC	22,193	0.03%	$3.1M	—
216	STATE OF MICHIGAN RETIREMENT SYSTEM	22,028	0.03%	$3.1M	-400 (-1.8%)
217	Savant Capital, LLC	21,718	0.03%	$3.5M	+19,417 (+843.9%)
218	Zurich Insurance Group Ltd/FI	21,583	0.03%	$3.0M	—
219	Banque de Luxembourg S.A.	21,475	0.03%	$3.0M	+128 (+0.6%)
220	Mirae Asset Global Investments Co., Ltd.	21,112	0.02%	$3.0M	+2,158 (+11.4%)
221	OMERS ADMINISTRATION Corp	20,856	0.02%	$2.9M	+1,713 (+8.9%)
222	Tidal Investments LLC	20,790	0.02%	$2.9M	-69,434 (-77.0%)
223	Aurora Investment Counsel	20,249	0.02%	$2.8M	NEW
224	Atria Investments, Inc	20,046	0.02%	$2.8M	-2,436 (-10.8%)
225	State of Tennessee, Department of Treasury	19,837	0.02%	$2.8M	-6,967 (-26.0%)
226	GUARDIAN CAPITAL LP	19,800	0.02%	$2.8M	-796 (-3.9%)
227	SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,774	0.02%	$2.8M	+3,173 (+19.1%)
228	MetLife Investment Management, LLC	19,643	0.02%	$2.8M	-456 (-2.3%)
229	Resona Asset Management Co.,Ltd.	19,622	0.02%	$2.8M	-3,847 (-16.4%)
230	OPPENHEIMER & CO INC	19,401	0.02%	$2.7M	+1,337 (+7.4%)
231	OCCUDO QUANTITATIVE STRATEGIES LP	19,078	0.02%	$2.7M	+9,173 (+92.6%)
232	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	18,981	0.02%	$2.7M	-1,060 (-5.3%)
233	CANADA PENSION PLAN INVESTMENT BOARD	18,400	0.02%	$2.6M	-16,181 (-46.8%)
234	FORA Capital, LLC	18,232	0.02%	$2.6M	-5,342 (-22.7%)
235	ABN AMRO INVESTMENT SOLUTIONS	18,208	0.02%	$2.6M	+2,052 (+12.7%)
236	Retirement Systems of Alabama	18,052	0.02%	$2.5M	-217 (-1.2%)
237	NBT BANK, N.A.	17,804	0.02%	$2.5M	—
238	Campbell & CO Investment Adviser LLC	17,565	0.02%	$2.5M	NEW
239	Rockefeller Capital Management L.P.	17,402	0.02%	$2.4M	-1,666 (-8.7%)
240	LGT Group Foundation	17,199	0.02%	$2.4M	-2,477 (-12.6%)
241	Summit Trail Advisors, LLC	17,118	0.02%	$2.4M	-1,655 (-8.8%)
242	ING GROEP NV	16,866	0.02%	$2.4M	-7,630 (-31.1%)
243	PARSONS CAPITAL MANAGEMENT INC/RI	16,734	0.02%	$2.4M	+1,044 (+6.7%)
244	NEUBERGER BERMAN GROUP LLC	16,414	0.02%	$2.3M	-9,958 (-37.8%)
245	Sanctuary Advisors, LLC	16,283	0.02%	$2.3M	-3,514 (-17.8%)
246	NISA INVESTMENT ADVISORS, LLC	16,243	0.02%	$2.3M	-143 (-0.9%)
247	Weiss Asset Management LP	16,030	0.02%	$2.3M	NEW
248	MERCER GLOBAL ADVISORS INC /ADV	15,951	0.02%	$2.2M	-2,569 (-13.9%)
249	Birch Capital Management, LLC	15,678	0.02%	$2.2M	NEW
250	Daiwa Securities Group Inc.	15,623	0.02%	$2.2M	+819 (+5.5%)

Exited since 2026-03-31 (106 filers; largest 25 shown)

Jefferies Financial Group Inc.	−335,391
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	−153,511
Susquehanna Portfolio Strategies, LLC	−126,356
Achmea Investment Management B.V.	−108,768
Kepler Cheuvreux (Suisse) SA	−69,370
PBU - The Pension Fund of Early Childhood & Youth Educators	−61,430
Titan Investment Solutions Ltd	−34,329
Beck Bode, LLC	−33,553
Fusion Capital, LLC	−30,676
Dakota Wealth Management	−26,496
Old West Investment Management, LLC	−24,978
EXENCIAL WEALTH ADVISORS, LLC	−21,128
HUSSMAN STRATEGIC ADVISORS, INC.	−21,000
CWM, LLC	−19,849
Edgestream Partners, L.P.	−19,041
Goodman Advisory Group, LLC	−15,935
Hudson Bay Capital Management LP	−13,000
Connor, Clark & Lunn Investment Management Ltd.	−12,299
JANUS HENDERSON GROUP PLC	−11,833
Aster Capital Management (DIFC) Ltd	−10,600
Mariner, LLC	−10,145
Avanza Fonder AB	−10,109
Quartz Partners, LLC	−8,374
Bridgewater Associates, LP	−7,993
Havemeyer Place LP	−7,856

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
STATE STREET CORPORATION	SCHEDULE 13G	2026-08-07	2026-06-30	4,348,530	5.1%
Boston Partners	SCHEDULE 13G/A	2026-08-03	2026-06-30	4,451,621.9	5.18%
Vanguard Capital Management	SCHEDULE 13G	2026-04-28	2026-03-31	6,464,700	7.5%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-28	2026-03-31	4,601,917	5.34%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Kayne Anderson Rudnick Investment Management, LLC	SCHEDULE 13G/A	2026-02-13	2025-12-31	4,042,593	4.7%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-23	2025-03-31	6,506,731	7.5%

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.