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.

VALVOLINE INC

CIK 0001674910VVV· quarter ending 2026-06-30

Shares outstanding

127,586,418

as of 2026-07-30 · 10-Q cover page, filed 2026-08-05

Held by 13F filers

148,811,036

116.6% of shares outstanding

Holders

453

+34 vs 2026-03-31 · 71 new, 37 exited

Value

$5.9B

shares -0.4% 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 2026-08-05, as of 2026-07-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	VVV · NYSE	127,586,418	148,811,036	116.6%	453	92047W101

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
	92047W101	COM	453	148,811,036	127,586,418	116.6%	$5.9B	5 call / 3 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 453 · 92047W101)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	12,692,233	9.95%	$501.9M	+370,401 (+3.0%)
2	Boston Partners	6,807,933	5.34%	$269.1M	+225,501 (+3.4%)
3	WASATCH ADVISORS LP	6,074,830	4.76%	$240.2M	-1,921,179 (-24.0%)
4	VANGUARD PORTFOLIO MANAGEMENT LLC	5,810,128	4.55%	$229.7M	+58,762 (+1.0%)
5	VANGUARD CAPITAL MANAGEMENT LLC	5,783,788	4.53%	$228.7M	+53,523 (+0.9%)
6	FIDUCIARY MANAGEMENT INC /WI/	5,122,337	4.01%	$202.5M	+293,406 (+6.1%)
7	WELLINGTON MANAGEMENT GROUP LLP	4,657,248	3.65%	$184.1M	-1,046,121 (-18.3%)
8	STATE STREET CORP	4,336,198	3.40%	$171.5M	+124,441 (+3.0%)
9	MORGAN STANLEY	3,827,602	3.00%	$151.3M	+119,990 (+3.2%)
10	COOKE & BIELER LP	3,473,065	2.72%	$137.3M	-645,757 (-15.7%)
11	NEUBERGER BERMAN GROUP LLC	3,276,798	2.57%	$129.6M	+840,711 (+34.5%)
12	CITADEL ADVISORS LLC	3,120,627	2.45%	$123.4M	+2,202,009 (+239.7%)
13	MARSHALL WACE, LLP	3,097,486	2.43%	$122.5M	+1,408,731 (+83.4%)
14	DIMENSIONAL FUND ADVISORS LP	3,033,241	2.38%	$119.9M	+59,390 (+2.0%)
15	HAWK RIDGE CAPITAL MANAGEMENT LP	2,940,050	2.30%	$116.2M	-207,760 (-6.6%)
16	Channing Capital Management, LLC	2,859,112	2.24%	$113.0M	-83,247 (-2.8%)
17	Alua Capital Management LP	2,597,673	2.04%	$102.7M	-868,059 (-25.0%)
18	GEODE CAPITAL MANAGEMENT, LLC	2,524,867	1.98%	$99.9M	-6,956 (-0.3%)
19	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	2,344,701	1.84%	$92.7M	-537,297 (-18.6%)
20	Junto Capital Management LP	2,065,982	1.62%	$81.7M	NEW
21	SNYDER CAPITAL MANAGEMENT L P	2,017,556	1.58%	$79.8M	+296,151 (+17.2%)
22	ROYCE & ASSOCIATES LP	1,913,257	1.50%	$75.7M	+108,463 (+6.0%)
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,875,205	1.47%	$74.1M	-19,647 (-1.0%)
24	Clearbridge Investments, LLC	1,760,488	1.38%	$69.6M	+302,144 (+20.7%)
25	UBS Group AG	1,724,360	1.35%	$68.2M	+227,201 (+15.2%)
26	GENEVA CAPITAL MANAGEMENT LLC	1,665,139	1.31%	$65.8M	-124,570 (-7.0%)
27	Tensile Capital Management LP	1,553,843	1.22%	$61.4M	-545,000 (-26.0%)
28	FMR LLC	1,414,140	1.11%	$55.9M	+367,519 (+35.1%)
29	CANADA PENSION PLAN INVESTMENT BOARD	1,339,407	1.05%	$53.0M	-88,621 (-6.2%)
30	Newport Trust Company, LLC	1,288,448	1.01%	$50.9M	-74,306 (-5.5%)
31	PRICE T ROWE ASSOCIATES INC /MD/	1,256,900	0.99%	$49.7M	+558,004 (+79.8%)
32	Vision One Management Partners, LP	1,220,688	0.96%	$48.3M	+638,512 (+109.7%)
33	BROWN ADVISORY INC	1,217,954	0.95%	$48.2M	-25,016 (-2.0%)
34	GOLDMAN SACHS GROUP INC	1,207,024	0.95%	$47.7M	+474,554 (+64.8%)
35	BANK OF AMERICA CORP /DE/	1,176,376	0.92%	$46.5M	+293,905 (+33.3%)
36	NORTHERN TRUST CORP	1,119,646	0.88%	$44.3M	+19,597 (+1.8%)
37	TimesSquare Capital Management, LLC	1,101,192	0.86%	$43.5M	+166,692 (+17.8%)
38	Jupiter Topco LLC	1,074,794	0.84%	$42.5M	NEW
39	Bank of New York Mellon Corp	1,063,472	0.83%	$42.0M	-30,829 (-2.8%)
40	Point72 Asset Management, L.P.	1,026,685	0.80%	$40.6M	+404,939 (+65.1%)
41	FIL Ltd	1,014,838	0.80%	$40.1M	+5,379 (+0.5%)
42	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	965,097	0.76%	$38.2M	-5,717 (-0.6%)
43	Interval Partners, LP	916,555	0.72%	$36.2M	+862,195 (+1586.1%)
44	Balyasny Asset Management L.P.	897,319	0.70%	$35.5M	-690,469 (-43.5%)
45	NEW YORK STATE COMMON RETIREMENT FUND	827,565	0.65%	$32.7M	-21,500 (-2.5%)
46	VANGUARD FIDUCIARY TRUST CO	824,727	0.65%	$32.6M	+19,371 (+2.4%)
47	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	821,239	0.64%	$32.5M	-137,029 (-14.3%)
48	Champlain Investment Partners, LLC	817,494	0.64%	$32.3M	-187,702 (-18.7%)
49	BNP PARIBAS FINANCIAL MARKETS	807,955	0.63%	$31.9M	+458,459 (+131.2%)
50	SEI INVESTMENTS CO	766,854	0.60%	$30.3M	-5,764 (-0.7%)
51	Nuveen, LLC	741,814	0.58%	$29.3M	+318,720 (+75.3%)
52	NATIXIS ADVISORS, LLC	714,750	0.56%	$28.3M	-52,378 (-6.8%)
53	SILVERCREST ASSET MANAGEMENT GROUP LLC	706,579	0.55%	$27.9M	+123,416 (+21.2%)
54	VICTORY CAPITAL MANAGEMENT INC	680,885	0.53%	$26.9M	+178,085 (+35.4%)
55	JANE STREET GROUP, LLC	676,402	0.53%	$26.7M	+668,882 (+8894.7%)
56	NORGES BANK	611,480	0.48%	$24.2M	NEW
57	Leeward Investments, LLC - MA	603,514	0.47%	$23.9M	-19,487 (-3.1%)
58	GW&K Investment Management, LLC	595,736	0.47%	$23.6M	+79,269 (+15.3%)
59	HRT FINANCIAL LP	592,139	0.46%	$23.4M	+370,573 (+167.3%)
60	SEGALL BRYANT & HAMILL, LLC	561,222	0.44%	$22.2M	+220,613 (+64.8%)
61	Man Group plc	466,311	0.37%	$18.4M	+116,796 (+33.4%)
62	Aristotle Capital Boston, LLC	457,955	0.36%	$18.1M	-91,028 (-16.6%)
63	MILLENNIUM MANAGEMENT LLC	439,365	0.34%	$17.4M	-264,454 (-37.6%)
64	RAYMOND JAMES FINANCIAL INC	438,426	0.34%	$17.3M	-2,221 (-0.5%)
65	CONFLUENCE INVESTMENT MANAGEMENT LLC	396,145	0.31%	$15.7M	-35,414 (-8.2%)
66	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	395,993	0.31%	$15.7M	+8,198 (+2.1%)
67	CIBC Bancorp USA Inc.	389,433	0.31%	$15.5M	-2,222,927 (-85.1%)
68	GLENMEDE TRUST CO NA	383,579	0.30%	$15.2M	-15,498 (-3.9%)
69	RHUMBLINE ADVISERS	381,956	0.30%	$15.1M	+1,401 (+0.4%)
70	Trexquant Investment LP	376,893	0.30%	$14.9M	+266,831 (+242.4%)
71	Retirement Systems of Alabama	376,430	0.30%	$14.9M	-24,174 (-6.0%)
72	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	349,207	0.27%	$13.8M	-18,839 (-5.1%)
73	Mawer Investment Management Ltd.	342,685	0.27%	$13.5M	-743,489 (-68.5%)
74	ExodusPoint Capital Management, LP	322,001	0.25%	$12.7M	-290,433 (-47.4%)
75	ALTA FOX CAPITAL MANAGEMENT, LLC	299,971	0.24%	$11.9M	NEW
76	JONES FINANCIAL COMPANIES LLLP	288,824	0.23%	$11.6M	+41,994 (+17.0%)
77	PRINCIPAL FINANCIAL GROUP INC	288,368	0.23%	$11.4M	+1,806 (+0.6%)
78	SCOPIA CAPITAL MANAGEMENT LP	282,264	0.22%	$11.2M	+78,904 (+38.8%)
79	Invesco Ltd.	274,313	0.22%	$10.8M	-1,190,404 (-81.3%)
80	PEREGRINE CAPITAL MANAGEMENT LLC	268,035	0.21%	$10.6M	+31,639 (+13.4%)
81	Swiss National Bank	255,465	0.20%	$10.1M	+16,500 (+6.9%)
82	COMMERCE BANK	252,906	0.20%	$10.0M	-135,526 (-34.9%)
83	AMERIPRISE FINANCIAL INC	249,912	0.20%	$9.9M	+2,702 (+1.1%)
84	AMERICAN CENTURY COMPANIES INC	240,354	0.19%	$9.5M	+95,849 (+66.3%)
85	CRAMER ROSENTHAL MCGLYNN LLC	238,524	0.19%	$9.4M	-7,534 (-3.1%)
86	Susquehanna Portfolio Strategies, LLC	230,269	0.18%	$9.1M	-34,481 (-13.0%)
87	JPMORGAN CHASE & CO	217,258	0.17%	$8.8M	+9,050 (+4.3%)
88	Hudson Bay Capital Management LP	216,132	0.17%	$8.5M	+58,992 (+37.5%)
89	Verition Fund Management LLC	202,459	0.16%	$8.0M	+617 (+0.3%)
90	TUDOR INVESTMENT CORP ET AL	197,110	0.15%	$7.8M	NEW
91	Legal & General Group Plc	185,973	0.15%	$7.4M	+3,321 (+1.8%)
92	ENVESTNET ASSET MANAGEMENT INC	182,856	0.14%	$7.2M	-16,004 (-8.0%)
93	FIRST TRUST ADVISORS LP	181,183	0.14%	$7.2M	+127,043 (+234.7%)
94	Schonfeld Strategic Advisors LLC	180,099	0.14%	$7.1M	+165,637 (+1145.3%)
95	California Public Employees Retirement System	162,199	0.13%	$6.4M	-4,762 (-2.9%)
96	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	153,093	0.12%	$6.1M	-9,451 (-5.8%)
97	NATIXIS	152,752	0.12%	$6.0M	+149,183 (+4180.0%)
98	GATEWAY INVESTMENT ADVISERS LLC	151,646	0.12%	$6.0M	—
99	Jain Global LLC	151,058	0.12%	$6.0M	-640,999 (-80.9%)
100	ALLIANCEBERNSTEIN L.P.	150,143	0.12%	$5.1M	-1,117 (-0.7%)
101	Polar Asset Management Partners Inc.	148,200	0.12%	$5.9M	NEW
102	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	146,774	0.12%	$5.8M	+6,352 (+4.5%)
103	Squarepoint Ops LLC	144,260	0.11%	$5.7M	-569,593 (-79.8%)
104	KORNITZER CAPITAL MANAGEMENT INC /KS	142,156	0.11%	$5.6M	—
105	MAC Alpha Capital Management, LP	139,356	0.11%	$5.5M	+25,100 (+22.0%)
106	Broyhill Asset Management, LLC	137,534	0.11%	$5.4M	-16,311 (-10.6%)
107	Quantinno Capital Management LP	137,414	0.11%	$5.4M	+74,829 (+119.6%)
108	DEUTSCHE BANK AG\	136,085	0.11%	$5.4M	+2,410 (+1.8%)
109	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	131,346	0.10%	$5.2M	-638 (-0.5%)
110	Resolute Capital Asset Partners LLC	125,000	0.10%	$4.9M	+50,000 (+66.7%)
111	VANGUARD ASSET MANAGEMENT, Ltd	120,635	0.09%	$4.8M	+8,366 (+7.5%)
112	SCHOLTZ & COMPANY, LLC	118,584	0.09%	$4.7M	-1,277 (-1.1%)
113	EVERETT HARRIS & CO /CA/	111,065	0.09%	$4.4M	-2,400 (-2.1%)
114	Emerald Investment Advisers, LLC	107,321	0.08%	$4.2M	+37,829 (+54.4%)
115	GABELLI FUNDS LLC	107,000	0.08%	$4.2M	-5,500 (-4.9%)
116	Ilex Capital Partners (UK) LLP	105,966	0.08%	$4.2M	NEW
117	VELA Investment Management, LLC	104,788	0.08%	$4.1M	—
118	Aquatic Capital Management LLC	99,822	0.08%	$3.9M	+81,738 (+452.0%)
119	GAMCO INVESTORS, INC. ET AL	98,500	0.08%	$3.9M	-4,000 (-3.9%)
120	BARCLAYS PLC	97,632	0.08%	$3.9M	+57,227 (+141.6%)
121	Hilton Capital Management, LLC	96,514	0.08%	$3.8M	+4,184 (+4.5%)
122	B. Metzler seel. Sohn & Co. AG	93,964	0.07%	$3.7M	-395 (-0.4%)
123	Cetera Investment Advisers	93,941	0.07%	$3.7M	+43,014 (+84.5%)
124	MANUFACTURERS LIFE INSURANCE COMPANY, THE	92,055	0.07%	$3.6M	+1,219 (+1.3%)
125	ADVISORY RESEARCH INC	90,637	0.07%	$3.6M	-2,920 (-3.1%)
126	Qsemble Capital Management, LP	89,705	0.07%	$3.5M	+47,648 (+113.3%)
127	WESBANCO BANK INC	87,951	0.07%	$3.5M	-500 (-0.6%)
128	PRIMECAP MANAGEMENT CO/CA/	87,030	0.07%	$3.4M	—
129	Longaeva Partners L.P.	82,777	0.06%	$3.3M	NEW
130	Russell Investments Group, Ltd.	80,157	0.06%	$3.2M	+20,501 (+34.4%)
131	SummitTX Capital, L.P.	78,084	0.06%	$3.1M	+57,334 (+276.3%)
132	CANADA LIFE ASSURANCE Co	76,719	0.06%	$3.0M	-1,035 (-1.3%)
133	ROYAL BANK OF CANADA	75,682	0.06%	$3.0M	-5,980 (-7.3%)
134	TRUIST FINANCIAL CORP	74,210	0.06%	$2.9M	-468 (-0.6%)
135	OPPENHEIMER ASSET MANAGEMENT INC.	72,124	0.06%	$2.9M	+2,988 (+4.3%)
136	BW Gestao de Investimentos Ltda.	68,020	0.05%	$2.7M	NEW
137	Homestead Advisers Corp	67,700	0.05%	$2.7M	—
138	MetLife Investment Management, LLC	65,878	0.05%	$2.6M	-1,828 (-2.7%)
139	AQR CAPITAL MANAGEMENT LLC	64,792	0.05%	$2.5M	+32,224 (+98.9%)
140	NISA INVESTMENT ADVISORS, LLC	61,967	0.05%	$2.5M	+668 (+1.1%)
141	South Dakota Investment Council	60,673	0.05%	$2.4M	-182 (-0.3%)
142	AMALGAMATED BANK	59,444	0.05%	$2.4M	-1,125 (-1.9%)
143	Tidal Investments LLC	59,038	0.05%	$2.3M	-7,384 (-11.1%)
144	Police & Firemen's Retirement System of New Jersey	58,406	0.05%	$2.3M	+2,584 (+4.6%)
145	Vident Advisory, LLC	57,685	0.05%	$2.3M	NEW
146	Summit Trail Advisors, LLC	56,519	0.04%	$2.2M	-12,329 (-17.9%)
147	M&T Bank Corp	55,291	0.04%	$2.2M	+7,486 (+15.7%)
148	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	54,682	0.04%	$2.2M	+24,264 (+79.8%)
149	Zurcher Kantonalbank (Zurich Cantonalbank)	54,405	0.04%	$2.2M	+8,235 (+17.8%)
150	Treasurer of the State of North Carolina	54,189	0.04%	$2.1M	-210 (-0.4%)
151	Fieldview Capital Management, LLC	53,957	0.04%	$2.1M	+38,508 (+249.3%)
152	Handelsbanken Fonder AB	53,500	0.04%	$2.1M	—
153	State of New Jersey Common Pension Fund D	51,932	0.04%	$2.1M	-6,210 (-10.7%)
154	Redmond Asset Management, LLC	51,009	0.04%	$2.0M	+462 (+0.9%)
155	LPL Financial LLC	50,421	0.04%	$2.0M	+2,729 (+5.7%)
156	DARK FOREST CAPITAL MANAGEMENT LP	49,888	0.04%	$2.0M	NEW
157	Vanguard Global Advisers, LLC	49,374	0.04%	$2.0M	-3,104 (-5.9%)
158	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	47,380	0.04%	$1.9M	-1,411 (-2.9%)
159	WELLS FARGO & COMPANY/MN	47,149	0.04%	$1.9M	-59,197 (-55.7%)
160	Charter Oak Advisors LP	46,171	0.04%	$1.8M	—
161	State of Tennessee, Department of Treasury	45,990	0.04%	$1.8M	-828 (-1.8%)
162	William Allan Corp	44,170	0.03%	$1.7M	+8,673 (+24.4%)
163	Sterling Capital Management LLC	43,739	0.03%	$1.7M	+9,524 (+27.8%)
164	SUSQUEHANNA INTERNATIONAL GROUP, LLP	42,129	0.03%	$1.7M	NEW
165	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	42,067	0.03%	$1.7M	+900 (+2.2%)
166	OCCUDO QUANTITATIVE STRATEGIES LP	41,042	0.03%	$1.6M	+21,958 (+115.1%)
167	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	39,451	0.03%	$1.6M	-96,575 (-71.0%)
168	VESTOR CAPITAL, LLC	39,333	0.03%	$16.3M	+37,687 (+2289.6%)
169	PICTON MAHONEY ASSET MANAGEMENT	38,985	0.03%	$1.5M	NEW
170	Louisiana State Employees Retirement System	37,300	0.03%	$1.5M	+400 (+1.1%)
171	Sendero Wealth Management, LLC	37,283	0.03%	$1.5M	+5,324 (+16.7%)
172	STATE OF WISCONSIN INVESTMENT BOARD	36,522	0.03%	$1.4M	-46,536 (-56.0%)
173	Entropy Technologies, LP	36,486	0.03%	$1.4M	-12,768 (-25.9%)
174	Pathstone Holdings, LLC	35,711	0.03%	$1.4M	-6,119 (-14.6%)
175	AMG National Trust Bank	35,682	0.03%	$1.4M	-54,276 (-60.3%)
176	YOUSIF CAPITAL MANAGEMENT, LLC	35,208	0.03%	$1.4M	-2,158 (-5.8%)
177	ARIZONA STATE RETIREMENT SYSTEM	35,130	0.03%	$1.4M	+1,961 (+5.9%)
178	HUDSON EDGE INVESTMENT PARTNERS INC.	33,928	0.03%	$1.3M	+5,565 (+19.6%)
179	Quantbot Technologies LP	33,449	0.03%	$1.3M	NEW
180	FIFTH THIRD BANCORP	32,580	0.03%	$1.3M	-2,339 (-6.7%)
181	PNC Financial Services Group, Inc.	32,409	0.03%	$1.3M	-35 (-0.1%)
182	Gotham Asset Management, LLC	32,292	0.03%	$1.3M	NEW
183	Campbell & CO Investment Adviser LLC	31,769	0.02%	$1.3M	NEW
184	SG Americas Securities, LLC	31,503	0.02%	$1.2M	-166,499 (-84.1%)
185	Vanguard Investments Australia, Ltd.	31,047	0.02%	$1.2M	+1,989 (+6.8%)
186	Baird Financial Group, Inc.	30,836	0.02%	$1.2M	+432 (+1.4%)
187	Connor, Clark & Lunn Investment Management Ltd.	30,582	0.02%	$1.2M	NEW
188	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	30,532	0.02%	$1.2M	-1,368 (-4.3%)
189	STATE OF MICHIGAN RETIREMENT SYSTEM	29,815	0.02%	$1.2M	-800 (-2.6%)
190	Creative Planning	29,553	0.02%	$1.2M	+1,499 (+5.3%)
191	XPONANCE LLC	28,931	0.02%	$1.1M	-668 (-2.3%)
192	KLP KAPITALFORVALTNING AS	28,800	0.02%	$1.1M	+2,200 (+8.3%)
193	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	28,689	0.02%	$1.1M	+166 (+0.6%)
194	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	28,338	0.02%	$1.1M	—
195	Thrivent Financial for Lutherans	28,321	0.02%	$1.1M	-364 (-1.3%)
196	PHILADELPHIA TRUST CO	28,050	0.02%	$1.1M	—
197	CITIGROUP INC	27,293	0.02%	$1.1M	+5,400 (+24.7%)
198	AXQ CAPITAL, LP	26,949	0.02%	$1.1M	NEW
199	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	26,368	0.02%	$1.0M	+200 (+0.8%)
200	CAPTRUST FINANCIAL ADVISORS	26,327	0.02%	$1.0M	+2,124 (+8.8%)
201	L. Roy Papp & Associates, LLP	26,154	0.02%	$1.0M	-2,626 (-9.1%)
202	Alamea Verwaltungs GmbH	25,760	0.02%	$1.0M	+6,183 (+31.6%)
203	STIFEL FINANCIAL CORP	25,439	0.02%	$1.0M	+1,627 (+6.8%)
204	DIVERSIFIED TRUST CO	25,357	0.02%	$1.0M	-1,418 (-5.3%)
205	BAXTER BROS INC	23,880	0.02%	$944K	—
206	Advisory Services Network, LLC	23,745	0.02%	$939K	-5,093 (-17.7%)
207	Ameritas Investment Partners, Inc.	23,454	0.02%	$927K	—
208	Amundi	22,691	0.02%	$897K	-5,911 (-20.7%)
209	US BANCORP \DE\	22,575	0.02%	$893K	+3,683 (+19.5%)
210	State of Wyoming	22,048	0.02%	$872K	+776 (+3.6%)
211	INTREPID CAPITAL MANAGEMENT INC	21,578	0.02%	$853K	—
212	Blueshift Asset Management, LLC	20,489	0.02%	$810K	NEW
213	Pictet Asset Management Holding SA	20,311	0.02%	$803K	-1,177 (-5.5%)
214	Balefire, LLC	20,120	0.02%	$796K	-64,456 (-76.2%)
215	State of Alaska, Department of Revenue	20,008	0.02%	$790K	-181 (-0.9%)
216	Bridgefront Capital, LLC	19,554	0.02%	$773K	+11,805 (+152.3%)
217	ALLSTATE CORP	19,543	0.02%	$773K	+620 (+3.3%)
218	BOOTHBAY FUND MANAGEMENT, LLC	19,140	0.02%	$757K	-41,316 (-68.3%)
219	Universal- Beteiligungs- und Servicegesellschaft mbH	18,360	0.01%	$726K	-812 (-4.2%)
220	Ethic Inc.	17,625	0.01%	$697K	+5,451 (+44.8%)
221	Corient Private Wealth LP	17,395	0.01%	$688K	-14,819 (-46.0%)
222	Inspire Investing, LLC	17,317	0.01%	$685K	+2,073 (+13.6%)
223	HSBC HOLDINGS PLC	17,265	0.01%	$682K	+10,468 (+154.0%)
224	Lotus Technology Management, LP	16,337	0.01%	$646K	NEW
225	Crossmark Global Holdings, Inc.	16,308	0.01%	$645K	-64 (-0.4%)
226	TWO SIGMA INVESTMENTS, LP	16,200	0.01%	$641K	-7,000 (-30.2%)
227	BANK OF MONTREAL /CAN/	15,841	0.01%	$626K	+1,302 (+9.0%)
228	HighTower Advisors, LLC	15,213	0.01%	$602K	-2,081 (-12.0%)
229	DAVENPORT & Co LLC	14,791	0.01%	$585K	+10 (+0.1%)
230	Pacer Advisors, Inc.	14,338	0.01%	$567K	-301 (-2.1%)
231	Diligent Investors, LLC	14,146	0.01%	$559K	—
232	Cerity Partners LLC	13,923	0.01%	$551K	-1,765 (-11.3%)
233	FRANKLIN RESOURCES INC	13,797	0.01%	$546K	-7 (-0.1%)
234	BENJAMIN EDWARDS INC	13,544	0.01%	$535K	+185 (+1.4%)
235	CHOREO, LLC	13,495	0.01%	$533K	-808 (-5.6%)
236	MERCER GLOBAL ADVISORS INC /ADV	13,445	0.01%	$532K	+4,803 (+55.6%)
237	Graham Capital Management, L.P.	13,424	0.01%	$531K	NEW
238	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13,339	0.01%	$527K	—
239	Fruth Investment Management	12,380	0.01%	$489K	—
240	EVOLVE PRIVATE WEALTH, LLC	12,357	0.01%	$489K	NEW
241	TEACHER RETIREMENT SYSTEM OF TEXAS	12,286	0.01%	$486K	NEW
242	Fulton Bank, N.A.	12,280	0.01%	$486K	+1,886 (+18.1%)
243	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	12,256	0.01%	$474K	+1,729 (+16.4%)
244	Federation des caisses Desjardins du Quebec	12,226	0.01%	$483K	-1,623 (-11.7%)
245	Riverwater Partners LLC	12,180	0.01%	$482K	+1,821 (+17.6%)
246	Frec Markets, Inc.	12,167	0.01%	$481K	NEW
247	VOYA INVESTMENT MANAGEMENT LLC	12,125	0.01%	$479K	+79 (+0.7%)
248	HANTZ FINANCIAL SERVICES, INC.	12,067	0.01%	$477K	+2,178 (+22.0%)
249	ISTHMUS PARTNERS, LLC	11,836	0.01%	$468K	+1,045 (+9.7%)
250	Empowered Funds, LLC	11,734	0.01%	$464K	+5,310 (+82.7%)

Exited since 2026-03-31 (37 filers; largest 25 shown)

EMINENCE CAPITAL, LP	−4,425,261
JANUS HENDERSON GROUP PLC	−1,038,889
Divisadero Street Capital Management, LP	−150,000
Allianz Asset Management GmbH	−100,036
Holocene Advisors, LP	−92,282
Ruffer LLP	−80,326
DIVERSIFIED MANAGEMENT INC	−52,653
Alberta Investment Management Corp	−52,000
Dynamic Technology Lab Private Ltd	−40,995
XTX Topco Ltd	−40,738
Clearline Capital LP	−20,398
nVerses Capital, LLC	−16,002
AlphaGrep UK Ltd	−13,061
Jump Financial, LLC	−12,347
Shay Capital LLC	−11,700
TOMPKINS FINANCIAL CORP	−9,444
ALPINE WOODS CAPITAL INVESTORS, LLC	−9,153
GSA CAPITAL PARTNERS LLP	−8,985
Odyssean, LLC	−8,912
Calamos Wealth Management LLC	−8,591
Calamos Advisors LLC	−8,591
Brooklyn Investment Group	−7,552
FOX RUN MANAGEMENT, L.L.C.	−6,133
Cambridge Investment Research Advisors, Inc.	−6,112
CWM, LLC	−3,200

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
Boston Partners	SCHEDULE 13G/A	2026-08-04	2026-06-30	6,597,960	5.17%
Wasatch Advisors LP	SCHEDULE 13G/A	2026-07-17	2026-06-30	6,074,830	4.8%
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	6,697,989	5.26%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	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.