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.

Brighthouse Financial, Inc.

CIK 0001685040BHFBHFALBHFAMBHFAN· quarter ending 2026-06-30

Shares outstanding

57,511,563

as of 2026-07-31 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

52,519,921

91.3% of shares outstanding

Holders

475

+8 vs 2026-03-31 · 59 new, 51 exited

Value

$3.3B

shares -1.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	BHF · NASDAQ	57,511,563	52,519,921	91.3%	475	10922N103

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

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
10922N103	COM	475	52,519,921	57,511,563	91.3%	$3.3B	14 call / 14 put	13DG	holders →
10922N707	PFDnot common	1	3,100	—	—	$37K	—	NPORT	holders →
10922N202	PFDnot common	1	2,000	—	—	$31K	—	NPORT	holders →
10922NAG8	FIXnot common	1	20,000	—	—	$20K	—	NPORT	holders →
10922N509	Common Stocknot common	1	324	—	—	$5K	—	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. 6 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 475 · 10922N103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	5,393,709	9.38%	$341.4M	+120,769 (+2.3%)
2	UBS Group AG	4,200,939	7.30%	$265.9M	+466,463 (+12.5%)
3	DIMENSIONAL FUND ADVISORS LP	3,634,379	6.32%	$230.1M	+78,556 (+2.2%)
4	DME Capital Management, LP	2,842,100	4.94%	$179.9M	—
5	AMERICAN CENTURY COMPANIES INC	2,653,810	4.61%	$168.0M	+61,405 (+2.4%)
6	VANGUARD CAPITAL MANAGEMENT LLC	2,596,834	4.52%	$164.4M	+27,160 (+1.1%)
7	VANGUARD PORTFOLIO MANAGEMENT LLC	2,491,401	4.33%	$157.7M	-7,663 (-0.3%)
8	STATE STREET CORP	2,082,421	3.62%	$131.8M	+143,523 (+7.4%)
9	MORGAN STANLEY	1,878,445	3.27%	$118.9M	+591,209 (+45.9%)
10	MILLENNIUM MANAGEMENT LLC	1,218,367	2.12%	$77.1M	-307,891 (-20.2%)
11	SOROS FUND MANAGEMENT LLC	1,116,250	1.94%	$70.7M	+269,456 (+31.8%)
12	GEODE CAPITAL MANAGEMENT, LLC	1,098,870	1.91%	$69.6M	-1,367 (-0.1%)
13	AQR Arbitrage LLC	927,295	1.61%	$58.7M	+77,540 (+9.1%)
14	ALLIANCEBERNSTEIN L.P.	922,760	1.60%	$55.3M	+89,239 (+10.7%)
15	HSBC HOLDINGS PLC	865,171	1.50%	$54.9M	+322,422 (+59.4%)
16	Kryger Capital LLC	769,937	1.34%	$48.7M	+267,203 (+53.1%)
17	GOLDMAN SACHS GROUP INC	726,823	1.26%	$46.0M	+72,838 (+11.1%)
18	Qube Research & Technologies Ltd	694,671	1.21%	$44.0M	+575,768 (+484.2%)
19	CITIGROUP INC	689,207	1.20%	$43.6M	+5,811 (+0.9%)
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	587,029	1.02%	$37.2M	+19,782 (+3.5%)
21	NORTHERN TRUST CORP	582,994	1.01%	$36.9M	-15,907 (-2.7%)
22	NEXPOINT ASSET MANAGEMENT, L.P.	582,977	1.01%	$36.9M	+6,469 (+1.1%)
23	FRANKLIN RESOURCES INC	570,803	0.99%	$36.1M	-202,470 (-26.2%)
24	HIGHBRIDGE CAPITAL MANAGEMENT LLC	503,412	0.88%	$32.0M	+65,040 (+14.8%)
25	ALPINE ASSOCIATES MANAGEMENT INC.	490,920	0.85%	$31.1M	+36,973 (+8.1%)
26	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	418,000	0.73%	$26.5M	-224,800 (-35.0%)
27	Calamos Advisors LLC	391,771	0.68%	$24.8M	—
28	VANGUARD FIDUCIARY TRUST CO	361,718	0.63%	$22.9M	+5,601 (+1.6%)
29	ODDO BHF ASSET MANAGEMENT SAS	340,000	0.59%	$21.5M	—
30	Bank of New York Mellon Corp	329,974	0.57%	$20.9M	-24,773 (-7.0%)
31	Jefferies Financial Group Inc.	312,710	0.54%	$19.8M	+8,003 (+2.6%)
32	PRELUDE CAPITAL MANAGEMENT, LLC	304,880	0.53%	$19.3M	-602 (-0.2%)
33	NORGES BANK	294,000	0.51%	$18.6M	NEW
34	Quantinno Capital Management LP	285,943	0.50%	$18.1M	+98,972 (+52.9%)
35	Balyasny Asset Management L.P.	265,374	0.46%	$16.8M	-99,757 (-27.3%)
36	GLAZER CAPITAL, LLC	260,639	0.45%	$16.5M	-2,131,556 (-89.1%)
37	Invesco Ltd.	247,804	0.43%	$15.7M	-167,194 (-40.3%)
38	TWO SIGMA INVESTMENTS, LP	245,044	0.43%	$15.5M	+228,712 (+1400.4%)
39	Allianz Asset Management GmbH	225,686	0.39%	$14.3M	+11,709 (+5.5%)
40	MARSHALL WACE, LLP	214,276	0.37%	$13.6M	+58,053 (+37.2%)
41	Squarepoint Ops LLC	205,079	0.36%	$13.0M	-7,713 (-3.6%)
42	NATIXIS	204,595	0.36%	$13.0M	+128,612 (+169.3%)
43	FIRST TRUST ADVISORS LP	203,578	0.35%	$12.9M	-152,047 (-42.8%)
44	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	194,882	0.34%	$12.3M	+25,705 (+15.2%)
45	GRACE & WHITE INC /NY	187,642	0.33%	$11.9M	—
46	Man Group plc	176,444	0.31%	$11.2M	NEW
47	Gotham Asset Management, LLC	159,729	0.28%	$10.1M	-1,228 (-0.8%)
48	SYQUANT CAPITAL SAS	153,852	0.27%	$9.7M	-16,016 (-9.4%)
49	Groupe la Francaise	153,089	0.27%	$9.7M	-27,788 (-15.4%)
50	RHUMBLINE ADVISERS	148,515	0.26%	$9.4M	+59 (+0.0%)
51	CITADEL ADVISORS LLC	144,008	0.25%	$9.1M	+130,600 (+974.0%)
52	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	142,717	0.25%	$9.0M	-3,752 (-2.6%)
53	PRINCIPAL FINANCIAL GROUP INC	129,870	0.23%	$8.2M	+2,224 (+1.7%)
54	BANK OF AMERICA CORP /DE/	125,064	0.22%	$7.9M	+22,482 (+21.9%)
55	BARCLAYS PLC	124,660	0.22%	$7.9M	+59,869 (+92.4%)
56	CREDIT INDUSTRIEL ET COMMERCIAL	116,192	0.20%	$7.4M	-21,084 (-15.4%)
57	Swiss National Bank	114,700	0.20%	$7.3M	+1,600 (+1.4%)
58	Nuveen, LLC	112,059	0.19%	$7.1M	+15,086 (+15.6%)
59	LSV ASSET MANAGEMENT	105,773	0.18%	$6.7M	-800 (-0.8%)
60	Murchinson Ltd.	103,740	0.18%	$6.6M	+100,000 (+2673.8%)
61	Athos Capital Ltd	100,000	0.17%	$6.3M	-30,000 (-23.1%)
62	MIZUHO MARKETS AMERICAS LLC	100,000	0.17%	$6.3M	NEW
63	NATIONAL BANK OF CANADA /FI/	100,000	0.17%	$6.3M	NEW
64	ADAR1 Capital Management, LLC	95,523	0.17%	$6.0M	—
65	Retirement Systems of Alabama	91,644	0.16%	$5.8M	-10,961 (-10.7%)
66	GARDNER LEWIS ASSET MANAGEMENT L P	91,014	0.16%	$5.8M	—
67	KESTREL INVESTMENT MANAGEMENT CORP	90,400	0.16%	$5.7M	—
68	ADAGE CAPITAL PARTNERS GP, L.L.C.	90,111	0.16%	$5.7M	-125,000 (-58.1%)
69	Polar Asset Management Partners Inc.	89,289	0.16%	$5.7M	+68,221 (+323.8%)
70	JPMORGAN CHASE & CO	85,872	0.15%	$5.6M	-95,659 (-52.7%)
71	GABELLI FUNDS LLC	84,664	0.15%	$5.4M	+6,600 (+8.5%)
72	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	82,230	0.14%	$5.2M	+6,328 (+8.3%)
73	Legal & General Group Plc	79,142	0.14%	$5.0M	-3,868 (-4.7%)
74	AQR CAPITAL MANAGEMENT LLC	75,929	0.13%	$4.8M	-208,242 (-73.3%)
75	NINE MASTS CAPITAL Ltd	69,788	0.12%	$4.4M	-1,000 (-1.4%)
76	Kapitalo Investimentos Ltda	67,400	0.12%	$4.3M	—
77	J.W. COLE ADVISORS, INC.	67,001	0.12%	$4.2M	+32,354 (+93.4%)
78	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	65,953	0.11%	$4.2M	-3,635 (-5.2%)
79	Centiva Capital, LP	61,886	0.11%	$3.9M	-19,981 (-24.4%)
80	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	61,158	0.11%	$3.9M	-275 (-0.4%)
81	Four Tree Island Advisory LLC	59,804	0.10%	$3.8M	+34,823 (+139.4%)
82	New York Life Investment Management LLC	59,558	0.10%	$3.8M	-1,135 (-1.9%)
83	Tidal Investments LLC	58,688	0.10%	$3.7M	-66,077 (-53.0%)
84	Verition Fund Management LLC	57,343	0.10%	$3.6M	-14,317 (-20.0%)
85	AMERIPRISE FINANCIAL INC	57,288	0.10%	$3.6M	-578 (-1.0%)
86	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	57,166	0.10%	$3.6M	-4,315 (-7.0%)
87	MANGROVE PARTNERS IM, LLC	56,180	0.10%	$3.6M	+62 (+0.1%)
88	GABELLI & Co INVESTMENT ADVISERS, INC.	55,550	0.10%	$3.5M	+8,000 (+16.8%)
89	PRICE T ROWE ASSOCIATES INC /MD/	54,632	0.09%	$3.5M	+3,211 (+6.2%)
90	Russell Investments Group, Ltd.	54,178	0.09%	$3.4M	-11,731 (-17.8%)
91	BANK OF NOVA SCOTIA	53,000	0.09%	$3.4M	NEW
92	VANGUARD ASSET MANAGEMENT, Ltd	51,535	0.09%	$3.3M	+235 (+0.5%)
93	Alberta Investment Management Corp	50,000	0.09%	$3.2M	—
94	Westchester Capital Management, LLC	49,090	0.09%	$3.1M	—
95	RAYMOND JAMES FINANCIAL INC	47,396	0.08%	$3.0M	+1,275 (+2.8%)
96	ALGERT GLOBAL LLC	46,786	0.08%	$3.0M	—
97	WOLVERINE ASSET MANAGEMENT LLC	45,499	0.08%	$2.9M	—
98	LAZARD ASSET MANAGEMENT LLC	45,252	0.08%	$2.9M	-13,518 (-23.0%)
99	TUDOR INVESTMENT CORP ET AL	44,594	0.08%	$2.8M	+27,172 (+156.0%)
100	LPL Financial LLC	44,335	0.08%	$2.8M	-512 (-1.1%)
101	Pinnacle Holdings, LLC	43,518	0.08%	$2.8M	-405 (-0.9%)
102	Yakira Capital Management, Inc.	43,265	0.08%	$2.7M	-6,000 (-12.2%)
103	Waterfront Wealth Inc.	37,670	0.07%	$2.5M	+278 (+0.7%)
104	WINTON GROUP Ltd	37,602	0.07%	$2.4M	-106,063 (-73.8%)
105	Summit Trail Advisors, LLC	35,844	0.06%	$2.3M	+4,579 (+14.6%)
106	P SCHOENFELD ASSET MANAGEMENT LP	35,600	0.06%	$2.3M	NEW
107	DLD Asset Management, LP	35,448	0.06%	$2.2M	NEW
108	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	34,896	0.06%	$2.2M	-1,160 (-3.2%)
109	CANADA LIFE ASSURANCE Co	34,504	0.06%	$2.2M	+888 (+2.6%)
110	US BANCORP \DE\	34,152	0.06%	$2.2M	+423 (+1.3%)
111	EQUITEC PROPRIETARY MARKETS, LLC	34,020	0.06%	$2.2M	+20,000 (+142.7%)
112	SUSQUEHANNA INTERNATIONAL GROUP, LLP	33,031	0.06%	$2.1M	+24,030 (+267.0%)
113	CSS LLC/IL	32,485	0.06%	$2.1M	-6,500 (-16.7%)
114	MERCER GLOBAL ADVISORS INC /ADV	32,176	0.06%	$2.0M	+441 (+1.4%)
115	Maven Securities LTD	30,235	0.05%	$1.9M	NEW
116	Creative Planning	29,583	0.05%	$1.9M	+3,691 (+14.3%)
117	NEW YORK STATE COMMON RETIREMENT FUND	29,222	0.05%	$1.8M	-1,600 (-5.2%)
118	Universal- Beteiligungs- und Servicegesellschaft mbH	29,199	0.05%	$1.8M	-7,242 (-19.9%)
119	MANUFACTURERS LIFE INSURANCE COMPANY, THE	29,156	0.05%	$1.8M	-87 (-0.3%)
120	FMR LLC	28,678	0.05%	$1.8M	+20,648 (+257.1%)
121	WATER ISLAND CAPITAL LLC	28,329	0.05%	$1.8M	-5,161 (-15.4%)
122	TOKIO MARINE ASSET MANAGEMENT CO LTD	28,300	0.05%	$1.8M	NEW
123	Corient Private Wealth LP	27,925	0.05%	$1.8M	-13,640 (-32.8%)
124	MetLife Investment Management, LLC	27,524	0.05%	$1.7M	-604 (-2.1%)
125	Skandinaviska Enskilda Banken AB (publ)	27,500	0.05%	$1.7M	-27,500 (-50.0%)
126	CAXTON ASSOCIATES LLP	26,892	0.05%	$1.7M	-2,125 (-7.3%)
127	Jupiter Topco LLC	26,803	0.05%	$1.7M	NEW
128	Police & Firemen's Retirement System of New Jersey	26,338	0.05%	$1.7M	+1,238 (+4.9%)
129	AMALGAMATED BANK	25,298	0.04%	$1.6M	-1,125 (-4.3%)
130	Rangeley Capital, LLC	25,000	0.04%	$1.6M	—
131	Carlson Capital, L.P.	25,000	0.04%	$1.6M	+3,000 (+13.6%)
132	MARINER INVESTMENT GROUP LLC	25,000	0.04%	$1.6M	NEW
133	Mint Tower Capital Management B.V.	25,000	0.04%	$1.6M	—
134	Treasurer of the State of North Carolina	24,185	0.04%	$1.5M	-280 (-1.1%)
135	Independent Advisor Alliance	23,926	0.04%	$1.5M	-2,625 (-9.9%)
136	Kintayl Capital LP	23,913	0.04%	$1.5M	-1,151 (-4.6%)
137	State of New Jersey Common Pension Fund D	23,763	0.04%	$1.5M	-11,553 (-32.7%)
138	Vanguard Global Advisers, LLC	21,774	0.04%	$1.4M	-1,429 (-6.2%)
139	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	21,224	0.04%	$1.3M	-690 (-3.1%)
140	State of Tennessee, Department of Treasury	20,458	0.04%	$1.3M	-368 (-1.8%)
141	American Assets Investment Management, LLC	20,000	0.03%	$1.3M	—
142	COMMONWEALTH EQUITY SERVICES, LLC	18,918	0.03%	$1.2M	-397 (-2.1%)
143	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	18,356	0.03%	$1.2M	—
144	SG Americas Securities, LLC	17,138	0.03%	$1.1M	-121,149 (-87.6%)
145	Zurcher Kantonalbank (Zurich Cantonalbank)	17,078	0.03%	$1.1M	-5,291 (-23.7%)
146	Candriam S.C.A.	16,989	0.03%	$1.1M	-550 (-3.1%)
147	Point72 Asset Management, L.P.	16,933	0.03%	$1.1M	NEW
148	Kendall Capital Management	16,725	0.03%	$1.1M	-626 (-3.6%)
149	Louisiana State Employees Retirement System	16,700	0.03%	$1.1M	+100 (+0.6%)
150	Sagewood Asset Management LP	16,442	0.03%	$1.0M	+928 (+6.0%)
151	GAM Holding AG	16,000	0.03%	$1.0M	-5,000 (-23.8%)
152	ARIZONA STATE RETIREMENT SYSTEM	15,779	0.03%	$999K	+72 (+0.5%)
153	COMMERCE BANK	15,700	0.03%	$994K	—
154	YOUSIF CAPITAL MANAGEMENT, LLC	15,663	0.03%	$991K	-942 (-5.7%)
155	GSA CAPITAL PARTNERS LLP	15,582	0.03%	$986K	NEW
156	Abel Hall, LLC	15,398	0.03%	$975K	NEW
157	Cambridge Investment Research Advisors, Inc.	15,179	0.03%	$961K	+8,546 (+128.8%)
158	Vanguard Investments Australia, Ltd.	14,891	0.03%	$943K	+805 (+5.7%)
159	BOOTHBAY FUND MANAGEMENT, LLC	14,654	0.03%	$928K	+7,108 (+94.2%)
160	TIG Advisors, LLC	14,045	0.02%	$889K	-955 (-6.4%)
161	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	14,000	0.02%	$886K	—
162	Handelsbanken Fonder AB	13,800	0.02%	$874K	+2,100 (+17.9%)
163	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13,690	0.02%	$867K	-638 (-4.5%)
164	STATE OF MICHIGAN RETIREMENT SYSTEM	13,368	0.02%	$846K	-400 (-2.9%)
165	LMR Partners LLP	13,042	0.02%	$826K	+9,219 (+241.1%)
166	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	12,863	0.02%	$814K	+51 (+0.4%)
167	Thrivent Financial for Lutherans	12,698	0.02%	$804K	-186 (-1.4%)
168	KLP KAPITALFORVALTNING AS	12,600	0.02%	$798K	—
169	SEI INVESTMENTS CO	12,378	0.02%	$784K	+1,566 (+14.5%)
170	FIFTH THIRD BANCORP	12,331	0.02%	$781K	-1,802 (-12.8%)
171	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	11,835	0.02%	$749K	+100 (+0.9%)
172	Cerity Partners LLC	11,813	0.02%	$748K	-5,728 (-32.7%)
173	FNY Investment Advisers, LLC	11,680	0.02%	$739K	+6,500 (+125.5%)
174	INFRASTRUCTURE CAPITAL ADVISORS, LLC	11,613	0.02%	$735K	+1,676 (+16.9%)
175	AMERICAN FINANCIAL GROUP INC	11,362	0.02%	$719K	—
176	Atom Investors LP	11,146	0.02%	$706K	+946 (+9.3%)
177	MUFG Securities EMEA plc	10,977	0.02%	$695K	-147,023 (-93.1%)
178	Ameritas Investment Partners, Inc.	10,482	0.02%	$664K	—
179	BNP PARIBAS FINANCIAL MARKETS	10,441	0.02%	$661K	-2,440 (-18.9%)
180	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,217	0.02%	$674K	-3,020 (-22.8%)
181	Vanguard Personalized Indexing Management, LLC	10,140	0.02%	$642K	+882 (+9.5%)
182	D. E. Shaw & Co., Inc.	10,052	0.02%	$636K	-21,225 (-67.9%)
183	Vazirani Asset Management LLC	10,000	0.02%	$633K	+5,000 (+100.0%)
184	AGF MANAGEMENT LTD	9,559	0.02%	$605K	-134 (-1.4%)
185	Pictet Asset Management Holding SA	9,268	0.02%	$587K	—
186	VICTORY CAPITAL MANAGEMENT INC	9,181	0.02%	$581K	-8,206 (-47.2%)
187	NISA INVESTMENT ADVISORS, LLC	8,825	0.02%	$559K	+150 (+1.7%)
188	EVERGREEN CAPITAL MANAGEMENT LLC	8,543	0.01%	$541K	+545 (+6.8%)
189	Pacer Advisors, Inc.	8,260	0.01%	$523K	+1,667 (+25.3%)
190	Frec Markets, Inc.	8,193	0.01%	$519K	NEW
191	ALLSTATE CORP	8,086	0.01%	$512K	+536 (+7.1%)
192	Ionic Capital Management LLC	8,009	0.01%	$507K	-7,741 (-49.1%)
193	State of Alaska, Department of Revenue	7,920	0.01%	$500K	-118 (-1.5%)
194	ROYAL BANK OF CANADA	7,878	0.01%	$499K	-164 (-2.0%)
195	STATE OF WISCONSIN INVESTMENT BOARD	7,644	0.01%	$484K	+2,004 (+35.5%)
196	BANK OF MONTREAL /CAN/	7,601	0.01%	$481K	+486 (+6.8%)
197	Pathstone Holdings, LLC	7,458	0.01%	$472K	+3,323 (+80.4%)
198	WELLS FARGO & COMPANY/MN	7,300	0.01%	$462K	+2,418 (+49.5%)
199	Sequoia Financial Advisors, LLC	7,241	0.01%	$458K	+2,106 (+41.0%)
200	GUGGENHEIM CAPITAL LLC	7,155	0.01%	$453K	+303 (+4.4%)
201	STIFEL FINANCIAL CORP	7,133	0.01%	$452K	-105 (-1.5%)
202	Carolina Wealth Management Inc	7,035	0.01%	$445K	NEW
203	Y-Intercept (Hong Kong) Ltd	6,920	0.01%	$438K	NEW
204	XPONANCE LLC	6,871	0.01%	$435K	-70 (-1.0%)
205	INNEALTA CAPITAL, LLC	6,762	0.01%	$428K	NEW
206	TEACHER RETIREMENT SYSTEM OF TEXAS	6,706	0.01%	$424K	-736 (-9.9%)
207	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	6,536	0.01%	$414K	-1,580 (-19.5%)
208	IMC-Chicago, LLC	6,426	0.01%	$407K	NEW
209	QUADRANT CAPITAL GROUP LLC	6,208	0.01%	$393K	-27 (-0.4%)
210	BLUEFIN CAPITAL MANAGEMENT, LLC	6,099	0.01%	$386K	-500 (-7.6%)
211	Fruth Investment Management	6,025	0.01%	$381K	-325 (-5.1%)
212	Institute for Wealth Management, LLC.	5,978	0.01%	$378K	—
213	Empowered Funds, LLC	5,908	0.01%	$374K	-97 (-1.6%)
214	Kestra Advisory Services, LLC	5,830	0.01%	$369K	-45 (-0.8%)
215	&PARTNERS	5,814	0.01%	$368K	+74 (+1.3%)
216	DEUTSCHE BANK AG\	5,811	0.01%	$368K	+541 (+10.3%)
217	Graham Capital Management, L.P.	5,764	0.01%	$365K	NEW
218	Chemistry Wealth Management LLC	5,710	0.01%	$361K	—
219	Odyssean, LLC	5,336	0.01%	$338K	NEW
220	M&T Bank Corp	5,320	0.01%	$337K	+262 (+5.2%)
221	Trexquant Investment LP	5,233	0.01%	$331K	-2,571 (-32.9%)
222	Fieldview Capital Management, LLC	5,161	0.01%	$327K	NEW
223	Bridgefront Capital, LLC	5,012	0.01%	$317K	NEW
224	Ethic Inc.	4,928	0.01%	$312K	NEW
225	Amundi	4,841	0.01%	$306K	-118,435 (-96.1%)
226	PenderFund Capital Management Ltd.	4,600	0.01%	$291K	+1,500 (+48.4%)
227	Tower Research Capital LLC (TRC)	4,576	0.01%	$290K	+2,523 (+122.9%)
228	COLDSTREAM CAPITAL MANAGEMENT INC	4,462	0.01%	$282K	-10 (-0.2%)
229	DekaBank Deutsche Girozentrale	4,427	0.01%	$265K	—
230	FEDERATED HERMES, INC.	4,418	0.01%	$280K	+1,998 (+82.6%)
231	VOYA INVESTMENT MANAGEMENT LLC	4,345	0.01%	$275K	+179 (+4.3%)
232	SECURIAN ASSET MANAGEMENT, INC	4,256	0.01%	$279K	+115 (+2.8%)
233	Olympiad Research LP	4,193	0.01%	$265K	—
234	BOS Asset Management, LLC	4,129	0.01%	$261K	—
235	DRW Securities, LLC	4,103	0.01%	$260K	NEW
236	JBF Capital, Inc.	4,089	0.01%	$259K	—
237	QRG CAPITAL MANAGEMENT, INC.	3,967	0.01%	$251K	+532 (+15.5%)
238	Lido Advisors, LLC	3,838	0.01%	$243K	NEW
239	Swiss Life Asset Management Ltd	3,784	0.01%	$240K	+373 (+10.9%)
240	Cetera Investment Advisers	3,761	0.01%	$238K	NEW
241	PANAGORA ASSET MANAGEMENT INC	3,735	0.01%	$236K	—
242	PRUDENTIAL FINANCIAL INC	3,618	0.01%	$229K	-200 (-5.2%)
243	GARRISON POINT ADVISORS, LLC	3,450	0.01%	$218K	—
244	MML INVESTORS SERVICES, LLC	3,349	0.01%	$212K	NEW
245	SIGNATUREFD, LLC	3,009	0.01%	$190K	+367 (+13.9%)
246	Parallel Advisors, LLC	2,746	0.00%	$174K	-49 (-1.8%)
247	PNC Financial Services Group, Inc.	2,710	0.00%	$172K	-717 (-20.9%)
248	Nykredit A/S	2,691	0.00%	$170K	NEW
249	OSAIC HOLDINGS, INC.	2,472	0.00%	$156K	+151 (+6.5%)
250	GAMMA Investing LLC	2,235	0.00%	$141K	-1 (-0.0%)

Exited since 2026-03-31 (51 filers; largest 25 shown)

M3F, Inc.	−280,000
Hudson Bay Capital Management LP	−202,519
HBK INVESTMENTS L P	−200,000
HENNESSY ADVISORS INC	−145,847
Brevan Howard Capital Management LP	−120,793
CANADA PENSION PLAN INVESTMENT BOARD	−59,200
HRT FINANCIAL LP	−58,104
Dynamic Technology Lab Private Ltd	−43,752
Oak Thistle LLC	−41,012
NOMURA HOLDINGS INC	−30,000
JANUS HENDERSON GROUP PLC	−26,803
CAISSE DES DEPOTS ET CONSIGNATIONS	−26,791
First Trust Capital Management L.P.	−24,670
CWM, LLC	−23,614
Grantham, Mayo, Van Otterloo & Co. LLC	−21,576
Vestcor Inc	−20,000
Quinn Opportunity Partners LLC	−16,000
Jump Financial, LLC	−12,591
Diametric Capital, LP	−12,286
Mitsubishi UFJ Trust & Banking Corp	−10,684
Brooklyn Investment Group	−5,667
CAPTRUST FINANCIAL ADVISORS	−5,160
CIBC Asset Management Inc	−5,157
Cannon Global Investment Management, LLC	−5,000
UNITED CAPITAL FINANCIAL ADVISORS, LLC	−3,991

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
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2026-07-14	2026-06-30	3,634,379	6.3%
Vanguard Capital Management	SCHEDULE 13G	2026-04-29	2026-03-31	3,007,422	5.25%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Dodge & Cox	SCHEDULE 13G/A	2025-03-07	2025-02-28	594,195	1%

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.