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.

ADT Inc.

CIK 0001703056ADT· quarter ending 2026-06-30
Shares outstanding
730,559,248
Held by 13F filers
716,383,473
across share classes — see % per class below
Holders
456
+7 vs 2026-03-31 · 85 new, 78 exited
Value
$4.9B
shares -4.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-30, as of 2026-07-23)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Stock Undefined—675,814,723——
Common Class B—54,744,525——
Not matched to a class716,383,473—00090Q103

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
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
00090Q103COM456716,383,473——$4.9B6 call / 3 put13DGholders →

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 456 · 00090Q103)

change vs 2026-03-31
#FilerShares% of classValueChange
1STATE FARM MUTUAL AUTOMOBILE INSURANCE CO133,333,333—$866.7M—
2BlackRock, Inc.72,164,639—$469.1M+9,407,174 (+15.0%)
3VANGUARD PORTFOLIO MANAGEMENT LLC49,552,024—$322.1M+3,784,072 (+8.3%)
4DIMENSIONAL FUND ADVISORS LP43,246,525—$281.1M+3,359,237 (+8.4%)
5LSV ASSET MANAGEMENT31,846,158—$207.0M+2,061,758 (+6.9%)
6AQR CAPITAL MANAGEMENT LLC28,106,229—$181.1M-5,440,717 (-16.2%)
7VANGUARD CAPITAL MANAGEMENT LLC26,231,219—$170.5M+3,914,646 (+17.5%)
8STATE STREET CORP20,693,604—$135.6M+1,730,135 (+9.1%)
9NORGES BANK19,697,105—$128.0MNEW
10PRUDENTIAL FINANCIAL INC18,917,144—$123.0M+6,317,826 (+50.1%)
11ARIEL INVESTMENTS, LLC17,858,375—$116.1M-1,616,677 (-8.3%)
12ALLIANCEBERNSTEIN L.P.17,525,035—$115.1M+1,100,050 (+6.7%)
13GEODE CAPITAL MANAGEMENT, LLC12,369,869—$80.4M+1,267,799 (+11.4%)
14WASATCH ADVISORS LP8,427,968—$54.8M+1,382,292 (+19.6%)
15MORGAN STANLEY7,868,556—$51.1M+2,009,949 (+34.3%)
16Pacer Advisors, Inc.6,763,930—$44.0M+110,670 (+1.7%)
17Gotham Asset Management, LLC6,752,532—$43.9M+5,829,231 (+631.3%)
18TWO SIGMA INVESTMENTS, LP6,438,156—$41.8M+412,657 (+6.8%)
19UBS Group AG5,973,802—$38.8M-596,517 (-9.1%)
20BNP PARIBAS FINANCIAL MARKETS5,697,972—$37.0M+4,944,118 (+655.8%)
21FMR LLC5,626,638—$36.6M+632,884 (+12.7%)
22Bank of New York Mellon Corp5,250,783—$34.1M+383,272 (+7.9%)
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,061,873—$32.9M+823,645 (+19.4%)
24Jupiter Topco LLC4,821,907—$31.3MNEW
25Public Sector Pension Investment Board4,339,046—$28.2M+852,233 (+24.4%)
26Quantinno Capital Management LP4,329,165—$28.1M+691,878 (+19.0%)
27NORTHERN TRUST CORP4,208,660—$27.4M+631,441 (+17.7%)
28Pine Valley Investments Ltd Liability Co4,159,167—$27.2M+1,599,466 (+62.5%)
29MILLENNIUM MANAGEMENT LLC3,902,911—$25.4M+1,634,552 (+72.1%)
30FIRST TRUST ADVISORS LP3,851,080—$25.0M+1,870,184 (+94.4%)
31Allianz Asset Management GmbH3,752,632—$24.4M-3,096,411 (-45.2%)
32MAGARIAN CAPITAL MANAGEMENT, LLC3,729,755—$24.3MNEW
33Nuveen, LLC3,619,669—$23.5M+614,409 (+20.4%)
34VANGUARD FIDUCIARY TRUST CO3,582,742—$23.3M+440,338 (+14.0%)
35JUPITER ASSET MANAGEMENT LTD3,568,188—$23.2M-3,293,571 (-48.0%)
36Bracebridge Capital, LLC3,126,000—$20.3M+1,000,000 (+47.0%)
37GOLDMAN SACHS GROUP INC2,992,399—$19.5M-133,415 (-4.3%)
38Arnhold LLC2,934,656—$19.1M+711,599 (+32.0%)
39Invesco Ltd.2,827,903—$18.4M+280,035 (+11.0%)
40PRINCIPAL FINANCIAL GROUP INC2,723,573—$17.7M+261,534 (+10.6%)
41CITADEL ADVISORS LLC2,707,328—$17.6M+2,513,164 (+1294.4%)
42MARSHALL WACE, LLP2,562,927—$16.7M+1,316,619 (+105.6%)
43AMERIPRISE FINANCIAL INC2,453,793—$16.0M+46,807 (+1.9%)
44WEDGE CAPITAL MANAGEMENT L L P/NC2,442,795—$15.9M+373,000 (+18.0%)
45BANK OF AMERICA CORP /DE/2,022,799—$13.1M+382,111 (+23.3%)
46FRANKLIN RESOURCES INC1,931,575—$12.6M-1,451,227 (-42.9%)
47RAYMOND JAMES FINANCIAL INC1,878,018—$12.2M+163,200 (+9.5%)
48VOYA INVESTMENT MANAGEMENT LLC1,835,322—$11.9M+75,567 (+4.3%)
49VICTORY CAPITAL MANAGEMENT INC1,757,753—$11.4M+176,916 (+11.2%)
50Universal- Beteiligungs- und Servicegesellschaft mbH1,741,483—$11.3M+127,012 (+7.9%)
51Cerity Partners LLC1,730,839—$11.3M+1,020,141 (+143.5%)
52UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,718,798—$11.2M+132,616 (+8.4%)
53Empowered Funds, LLC1,712,831—$11.1M+1,251 (+0.1%)
54Amundi1,618,696—$10.5M+1,475,926 (+1033.8%)
55ALGERT GLOBAL LLC1,603,870—$10.4M+1,034,850 (+181.9%)
56Balyasny Asset Management L.P.1,461,631—$9.5M+418,677 (+40.1%)
57Cambria Investment Management, L.P.1,423,133—$9.3M+44,523 (+3.2%)
58SUSQUEHANNA ADVISORS GROUP, INC.1,360,341—$8.8MNEW
59FIRST MANHATTAN CO. LLC.1,296,275—$8.5M+203,600 (+18.6%)
60Squarepoint Ops LLC1,292,019—$8.4M-816,209 (-38.7%)
61Legal & General Group Plc1,256,222—$8.2M+68,121 (+5.7%)
62MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,245,063—$8.1M+74,583 (+6.4%)
63NORDEA INVESTMENT MANAGEMENT AB1,186,298—$7.7M+1,839 (+0.2%)
64Swiss National Bank1,179,721—$7.7M+119,900 (+11.3%)
65Thrivent Financial for Lutherans1,179,585—$7.7M-878,052 (-42.7%)
66Robeco Institutional Asset Management B.V.1,178,636—$7.7M-2,801 (-0.2%)
67SEI INVESTMENTS CO1,172,889—$7.6M-241,172 (-17.1%)
68LAZARD ASSET MANAGEMENT LLC1,147,949—$7.5M+260,345 (+29.3%)
69Partners Group Holding AG1,114,353—$7.2M—
70Sound Income Strategies, LLC1,109,269—$7.2M+16,236 (+1.5%)
71Russell Investments Group, Ltd.1,098,208—$7.1M+66,708 (+6.5%)
72RHUMBLINE ADVISERS1,010,071—$6.6M-143,060 (-12.4%)
73SEVEN GRAND MANAGERS, LLC1,000,000—$6.5M+500,000 (+100.0%)
74Creative Planning968,733—$6.3M+391,563 (+67.8%)
75BNP PARIBAS ASSET MANAGEMENT Holding S.A.944,039—$6.1M-250,399 (-21.0%)
76CITIGROUP INC901,754—$5.9M-400,855 (-30.8%)
77JPMORGAN CHASE & CO899,357—$6.0M-322,808 (-26.4%)
78Fideuram Asset Management (Ireland) dac897,808—$6.1M+843,823 (+1563.1%)
79Bridgewater Associates, LP869,859—$5.7M-683,900 (-44.0%)
80LEE DANNER & BASS INC839,827—$5.5M+295,899 (+54.4%)
81Man Group plc824,431—$5.4M+292,101 (+54.9%)
82Illinois Municipal Retirement Fund769,988—$5.0M-74,950 (-8.9%)
83Holocene Advisors, LP765,247—$5.0M+609,595 (+391.6%)
84HSBC HOLDINGS PLC742,349—$4.8M-159,341 (-17.7%)
85Connor, Clark & Lunn Investment Management Ltd.739,459—$4.8M+560,888 (+314.1%)
86Phocas Financial Corp.738,914—$4.8M-39,330 (-5.1%)
87Crossmark Global Holdings, Inc.714,349—$4.6M+67,282 (+10.4%)
88ROYAL BANK OF CANADA707,152—$4.6M+75,048 (+11.9%)
89Point72 Asset Management, L.P.686,618—$4.5MNEW
90CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM679,800—$4.4M+63,782 (+10.4%)
91RENAISSANCE TECHNOLOGIES LLC679,706—$4.4M-671,700 (-49.7%)
92AMERICAN CENTURY COMPANIES INC624,689—$4.1M+134,280 (+27.4%)
93ALPS ADVISORS INC608,726—$4.0M+6,841 (+1.1%)
94Monashee Investment Management LLC600,000—$3.9M-100,000 (-14.3%)
95ENVESTNET ASSET MANAGEMENT INC596,915—$3.9M+105,703 (+21.5%)
96Vanguard Global Advisers, LLC589,458—$3.8M+201,348 (+51.9%)
97Northwest & Ethical Investments L.P.569,170—$3.7M—
98VIRGINIA RETIREMENT SYSTEMS ET Al561,850—$3.7M+118,100 (+26.6%)
99IEQ CAPITAL, LLC536,535—$3.5M-1,569,513 (-74.5%)
100CANADA LIFE ASSURANCE Co534,036—$3.5M+34,122 (+6.8%)
101LANDSCAPE CAPITAL MANAGEMENT, L.L.C.531,227—$3.5M+147,287 (+38.4%)
102VANGUARD ASSET MANAGEMENT, Ltd528,054—$3.4M+51,208 (+10.7%)
103Boston Partners525,065—$3.4M+1,076 (+0.2%)
104Knights of Columbus Asset Advisors LLC503,356—$3.3M—
105Mitsubishi UFJ Trust & Banking Corp457,987—$3.0M+298,282 (+186.8%)
106PRICE T ROWE ASSOCIATES INC /MD/452,129—$2.9M+44,799 (+11.0%)
107Y-Intercept (Hong Kong) Ltd445,554—$2.9MNEW
108Horizon Investments, LLC439,287—$2.9M+160,472 (+57.6%)
109CAPITAL FUND MANAGEMENT S.A.436,622—$2.8MNEW
110FIFTH THIRD BANCORP429,785—$2.8M+51,433 (+13.6%)
111Elo Mutual Pension Insurance Co401,665—$2.6M-50,718 (-11.2%)
112NEW YORK STATE COMMON RETIREMENT FUND398,682—$2.6M+15,000 (+3.9%)
113WEALTH ENHANCEMENT ADVISORY SERVICES, LLC385,631—$2.4M-213,499 (-35.6%)
114NOMURA ASSET MANAGEMENT INTERNATIONAL INC.384,300—$2.5M—
115Kestra Investment Management, LLC378,399—$2.5M-32,435 (-7.9%)
116PICTON MAHONEY ASSET MANAGEMENT353,068—$2.3M+121,599 (+52.5%)
117Treasurer of the State of North Carolina322,570—$2.1M-146,260 (-31.2%)
118TWINBEECH CAPITAL LP319,800—$2.1MNEW
119LuminArx Capital Management LP318,366—$2.1MNEW
120Quantbot Technologies LP315,453—$2.1MNEW
121Verition Fund Management LLC300,000—$1.9M+276,459 (+1174.4%)
122D. E. Shaw & Co., Inc.298,743—$1.9M-1,460,497 (-83.0%)
123State of Tennessee, Department of Treasury296,751—$1.9M+60,691 (+25.7%)
124MACKENZIE FINANCIAL CORP276,429—$1.8M+186,610 (+207.8%)
125BARCLAYS PLC266,258—$1.7M-200,113 (-42.9%)
126State of Alaska, Department of Revenue264,844—$1.7M-74,145 (-21.9%)
127Havemeyer Place LP257,320—$1.7M+42,369 (+19.7%)
128LONESTAR CAPITAL MANAGEMENT LLC250,000—$1.6MNEW
129SEB Asset Management AB249,989—$1.6M-138,698 (-35.7%)
130WINTON GROUP Ltd249,801—$1.6M-728,980 (-74.5%)
131Mariner, LLC247,770—$1.6M-538,547 (-68.5%)
132Louisiana State Employees Retirement System247,500—$1.6M+22,200 (+9.9%)
133Police & Firemen's Retirement System of New Jersey244,559—$1.6M+27,396 (+12.6%)
134NEW YORK STATE TEACHERS RETIREMENT SYSTEM238,993—$1.6M+7,870 (+3.4%)
135EXCHANGE TRADED CONCEPTS, LLC234,074—$1.5M+10,074 (+4.5%)
136B. Metzler seel. Sohn & Co. AG231,880—$1.5M+56,867 (+32.5%)
137Graham Capital Management, L.P.226,732—$1.5MNEW
138Summit Trail Advisors, LLC224,858—$1.5M+13,473 (+6.4%)
139AlphaCore Capital LLC219,426—$1.4M+55,378 (+33.8%)
140Polymer Capital Management (US) LLC217,058—$1.4M+204,155 (+1582.2%)
141State of New Jersey Common Pension Fund D212,494—$1.4M-72,541 (-25.4%)
142OPPENHEIMER & CO INC211,400—$1.4M+64,900 (+44.3%)
143Federation des caisses Desjardins du Quebec207,322—$1.3M-15,497 (-7.0%)
144GSA CAPITAL PARTNERS LLP207,143—$1.3MNEW
145Pathstone Holdings, LLC205,152—$1.3M-10,855 (-5.0%)
146KLP KAPITALFORVALTNING AS204,596—$1.3M+13,700 (+7.2%)
147Freestone Grove Partners LP202,349—$1.3M-139,642 (-40.8%)
148CAPSTONE INVESTMENT ADVISORS, LLC201,213—$1.3M+45,991 (+29.6%)
149RBF Capital, LLC200,000—$1.3M—
150CSS LLC/IL198,700—$1.3M-3,950 (-1.9%)
151Campbell & CO Investment Adviser LLC195,292—$1.3M+866 (+0.4%)
152STATE OF WISCONSIN INVESTMENT BOARD191,059—$1.2M+14,225 (+8.0%)
153Zurcher Kantonalbank (Zurich Cantonalbank)189,594—$1.2M+41,511 (+28.0%)
154NorthCoast Asset Management LLC185,730—$1.2M-45,045 (-19.5%)
155MANUFACTURERS LIFE INSURANCE COMPANY, THE181,109—$1.2M+33,346 (+22.6%)
156Ethic Inc.180,828—$1.2M+42,916 (+31.1%)
157DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main178,837—$1.2M-233,770 (-56.7%)
158Redwood Investment Management, LLC178,746—$1.2M+20,138 (+12.7%)
159NEUBERGER BERMAN GROUP LLC173,214—$1.1M+17,962 (+11.6%)
160MERCER GLOBAL ADVISORS INC /ADV169,571—$1.1M-181,311 (-51.7%)
161Hillsdale Investment Management Inc.162,570—$1.1M+19,670 (+13.8%)
162ARIZONA STATE RETIREMENT SYSTEM162,236—$1.1M+14,961 (+10.2%)
163AMALGAMATED BANK161,742—$1.1M-6,960 (-4.1%)
164SUSQUEHANNA INTERNATIONAL GROUP, LLP161,664—$1.1M-72,315 (-30.9%)
165YOUSIF CAPITAL MANAGEMENT, LLC161,040—$1.0M+16,934 (+11.8%)
166PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO160,126—$1.0M+11,548 (+7.8%)
167New Age Alpha Advisors, LLC157,494—$1.0M+152,029 (+2781.9%)
168Vanguard Investments Australia, Ltd.151,907—$987K+13,742 (+9.9%)
169Jump Financial, LLC148,513—$965K-74,217 (-33.3%)
170Beacon Pointe Advisors, LLC147,796—$961K+4,041 (+2.8%)
171LANARK FINANCIAL, INC.146,006—$949K+2,029 (+1.4%)
172Handelsbanken Fonder AB145,800—$948K—
173LECAP ASSET MANAGEMENT LTD145,296—$944KNEW
174Focus Partners Wealth141,370—$919K-95,186 (-40.2%)
175Tidal Investments LLC135,299—$879K-5,187 (-3.7%)
176COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS133,897—$870K+8,251 (+6.6%)
177SG Americas Securities, LLC130,989—$851K-330,682 (-71.6%)
178Janney Montgomery Scott LLC130,455—$848KNEW
179OREGON PUBLIC EMPLOYEES RETIREMENT FUND127,326—$828K+11,200 (+9.6%)
180Brevan Howard Capital Management LP127,288—$827K-77,078 (-37.7%)
181NATIXIS126,857—$825KNEW
182TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY126,000—$819K—
183BESSEMER GROUP INC117,098—$761K+2,439 (+2.1%)
184Corient Private Wealth LP114,441—$746K+4,004 (+3.6%)
185Magnetar Financial LLC113,136—$735K+30,721 (+37.3%)
186TEACHER RETIREMENT SYSTEM OF TEXAS112,910—$734K-39,896 (-26.1%)
187Maryland State Retirement & Pension System111,006—$722K+11,703 (+11.8%)
188Dynamic Technology Lab Private Ltd108,886—$708KNEW
189A&I FINANCIAL SERVICES, LLC108,065—$702K+18,377 (+20.5%)
190GUGGENHEIM CAPITAL LLC104,555—$680K-5,772 (-5.2%)
191MANGROVE PARTNERS IM, LLC102,764—$668K+70,547 (+219.0%)
192STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM102,070—$663K-770 (-0.7%)
193CAISSE DES DEPOTS ET CONSIGNATIONS93,737—$609K-96,700 (-50.8%)
194ARROWSTREET CAPITAL, LIMITED PARTNERSHIP90,941—$591K-2,660,036 (-96.7%)
195Arax Advisory Partners89,340—$581K+34,156 (+61.9%)
196Pictet Asset Management Holding SA88,810—$577K+5,073 (+6.1%)
197Burns Matteson Capital Management, LLC88,695—$577KNEW
198CAPTRUST FINANCIAL ADVISORS86,172—$560K-78,692 (-47.7%)
199WRIGHT INVESTORS SERVICE INC83,113—$540K-520 (-0.6%)
200O'SHAUGHNESSY ASSET MANAGEMENT, LLC79,728—$518K+27,373 (+52.3%)
201Summit Financial, LLC78,613—$515KNEW
202State of Wyoming78,135—$508K+36,441 (+87.4%)
203Generali Asset Management SPA SGR77,675—$505KNEW
204Woodline Partners LP77,563—$504K-41,823 (-35.0%)
205Chicago Partners Investment Group LLC72,719—$496K+6,431 (+9.7%)
206US BANCORP \DE\71,697—$466K+41,794 (+139.8%)
207MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC70,199—$456K+12,054 (+20.7%)
208Lighthouse Investment Partners, LLC69,985—$455K-93,062 (-57.1%)
209denkapparat Operations GmbH69,972—$455K+32,959 (+89.0%)
210EVERGREEN CAPITAL MANAGEMENT LLC69,405—$455K+42,972 (+162.6%)
211DARK FOREST CAPITAL MANAGEMENT LP68,304—$444KNEW
212HighTower Advisors, LLC68,181—$443K-919 (-1.3%)
213Swiss Life Asset Management Ltd67,173—$437K+36,931 (+122.1%)
214Frec Markets, Inc.62,490—$406K+41,909 (+203.6%)
215Weiss Asset Management LP62,468—$406KNEW
216111 Capital62,220—$404KNEW
217WELLS FARGO & COMPANY/MN61,769—$401K+25,031 (+68.1%)
218Gallacher Capital Management LLC60,358—$392K-17,219 (-22.2%)
219STIFEL FINANCIAL CORP59,892—$389K+34 (+0.1%)
220MIRABELLA FINANCIAL SERVICES LLP57,213—$372K-18,130 (-24.1%)
221Kestra Advisory Services, LLC56,786—$369K+42,834 (+307.0%)
222BTG Pactual Asset Management US LLC56,298—$366K+22,279 (+65.5%)
223UMB Bank, n.a.55,923—$364K+2,542 (+4.8%)
224DEUTSCHE BANK AG\55,735—$362K+2,837 (+5.4%)
225Advisor Resource Council55,286—$373K+905 (+1.7%)
226Empirical Finance, LLC55,215—$359K-61,380 (-52.6%)
227NATIXIS ADVISORS, LLC55,031—$357K+15,421 (+38.9%)
228MONETA GROUP INVESTMENT ADVISORS LLC55,018—$358K+86 (+0.2%)
229Vanguard Personalized Indexing Management, LLC53,916—$350K+7,771 (+16.8%)
230BANK OF MONTREAL /CAN/52,533—$341K+16,011 (+43.8%)
231Blueshift Asset Management, LLC51,622—$336KNEW
232SummitTX Capital, L.P.51,170—$333K-19,753 (-27.9%)
233Sequoia Financial Advisors, LLC49,432—$321K+31,935 (+182.5%)
234SYON CAPITAL LLC49,402—$321K+11,366 (+29.9%)
235PANAGORA ASSET MANAGEMENT INC49,149—$319K-40,052 (-44.9%)
236CIBC Asset Management Inc46,545—$303K+1,097 (+2.4%)
237Sivia Capital Partners, LLC46,259—$301KNEW
238Bleakley Financial Group, LLC45,869—$298KNEW
239SMITH, MOORE & CO.44,299—$288K—
240CX Institutional44,168—$287K+8,119 (+22.5%)
241ARISTEIA CAPITAL, L.L.C.43,991—$286KNEW
242Inspire Investing, LLC42,986—$279KNEW
243Merit Financial Group, LLC42,335—$275K-80,302 (-65.5%)
244Ares Systematic Credit Ltd42,159—$274KNEW
245FEDERATED HERMES, INC.41,675—$271K+710 (+1.7%)
246Focus Partners Advisor Solutions, LLC40,453—$263K-71,547 (-63.9%)
247XPONANCE LLC40,447—$263K+2,959 (+7.9%)
248Mattern Wealth Management LLC40,000—$260KNEW
249Pallas Capital Advisors LLC39,871—$259K-80,286 (-66.8%)
250Inscription Capital, LLC38,886—$253K+3,082 (+8.6%)
Exited since 2026-03-31 (78 filers; largest 25 shown)
Apollo Management Holdings, L.P.−102,000,366
JANUS HENDERSON GROUP PLC−3,387,488
Burkehill Global Management, LP−1,500,000
HENNESSY ADVISORS INC−1,052,600
CWM, LLC−864,011
CenterBook Partners LP−498,223
XTX Topco Ltd−262,804
AXQ CAPITAL, LP−123,690
HANCOCK WHITNEY CORP−100,479
ACADIAN ASSET MANAGEMENT LLC−81,716
PensionDanmark Pensionsforsikringsaktieselskab−75,258
Engineers Gate Manager LP−59,157
PINEBRIDGE INVESTMENTS LLC−51,986
IMC-Chicago, LLC−50,497
Diametric Capital, LP−48,370
OP Asset Management Ltd−46,268
MQS Management LLC−39,812
Brooklyn Investment Group−38,755
FOX RUN MANAGEMENT, L.L.C.−38,023
Curi Capital, LLC−36,158
waypoint wealth counsel−36,116
Aaron Wealth Advisors LLC−31,851
Aristides Capital LLC−31,006
SIMPLEX TRADING, LLC−30,113
GROUP ONE TRADING LLC−27,364

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 personFormFiledEventShares% of class
State Farm Mutual Automobile Insurance CompanySCHEDULE 13D/A2026-08-112026-07-30133,333,33319.72%
BlackRock, Inc.SCHEDULE 13G/A2026-08-062026-07-3169,300,80310.3%
AQR Capital Management Holdings, LLCSCHEDULE 13G/A2026-05-132026-03-3133,546,9464.38%
AQR Capital Management, LLCSCHEDULE 13G/A2026-05-132026-03-3133,546,9464.38%
Prime Security Services TopCo (ML II), LLCSCHEDULE 13G/A2026-05-072026-05-0500%
Prime Security Services GP, LLCSCHEDULE 13G/A2026-05-072026-05-0500%
AP VIII Prime Security Services Holdings, L.P.SCHEDULE 13G/A2026-05-072026-05-0500%
Apollo Management, L.P.SCHEDULE 13G/A2026-05-072026-05-0500%
Apollo Management Holdings, L.P.SCHEDULE 13G/A2026-05-072026-05-0500%
Apollo Management Holdings GP, LLCSCHEDULE 13G/A2026-05-072026-05-0500%
Prime Security Services TopCo Parent GP, LLCSCHEDULE 13G/A2026-05-072026-05-0500%
Prime Security Services TopCo (ML), L.P.SCHEDULE 13G/A2026-05-072026-05-0500%
Prime Security Services TopCo (ML), LLCSCHEDULE 13G/A2026-05-072026-05-0500%
Prime Security Services TopCo (ML II), L.P.SCHEDULE 13G/A2026-05-072026-05-0500%
AP VIII Prime Security Services Management, LLCSCHEDULE 13G/A2026-05-072026-05-0500%
Apollo Management GP, LLCSCHEDULE 13G/A2026-05-072026-05-0500%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-282026-03-3146,014,6086.01%
Dimensional Fund Advisors LPSCHEDULE 13G2026-04-092026-03-3139,887,2885.2%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
Kenneth GriffinSCHEDULE 13G/A2025-08-142025-06-3017,464,5772.2%
Citadel Securities LLCSCHEDULE 13G/A2025-08-142025-06-302,121,9430.3%
Citadel Securities Group LPSCHEDULE 13G/A2025-08-142025-06-302,770,7290.4%
Citadel Securities GP LLCSCHEDULE 13G/A2025-08-142025-06-302,770,7290.4%
Citadel GP LLCSCHEDULE 13G/A2025-08-142025-06-3014,693,8481.9%
Citadel Advisors LLCSCHEDULE 13G/A2025-08-142025-06-3014,693,8481.9%
Citadel Advisors Holdings LPSCHEDULE 13G/A2025-08-142025-06-3014,693,8481.9%

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.