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.
Held by 13F filers
51,012,697
76.7% of shares outstanding
Holders
147
-15 vs 2026-03-31 · 19 new, 34 exited
Value
$610.0M
shares -0.9% vs prior quarter
Share classes (cover page of the 20-F filed 2026-04-30, as of 2025-12-31)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | PAX · NASDAQ | 66,523,122 | 51,012,697 | 76.7% | 147 | G69451105 |
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 (147 of 147 · G69451105)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 7,791,608 | 11.71% | $85.6M | -731,247 (-8.6%) |
| 2 | FMR LLC | 6,832,652 | 10.27% | $75.0M | +180,886 (+2.7%) |
| 3 | Endure Capital Management, LLC | 6,373,646 | 9.58% | $70.0M | +319,001 (+5.3%) |
| 4 | BlackRock, Inc. | 5,854,346 | 8.80% | $64.3M | -4,286 (-0.1%) |
| 5 | Pertento Partners LLP | 5,344,176 | 8.03% | $58.7M | +137,929 (+2.6%) |
| 6 | Zeno Equity Partners LLP | 1,701,343 | 2.56% | $18.7M | +351,764 (+26.1%) |
| 7 | MIZUHO MARKETS AMERICAS LLC | 1,500,000 | 2.25% | $16.5M | — |
| 8 | STATE STREET CORP | 1,392,588 | 2.09% | $15.3M | +78,121 (+5.9%) |
| 9 | Fourth Sail Capital LP | 1,373,995 | 2.07% | $15.1M | NEW |
| 10 | UBS Group AG | 1,211,218 | 1.82% | $13.3M | +293,611 (+32.0%) |
| 11 | MHR FUND MANAGEMENT LLC | 1,000,000 | 1.50% | $11.0M | +100,000 (+11.1%) |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 967,400 | 1.45% | $10.6M | -32,600 (-3.3%) |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 961,761 | 1.45% | $10.6M | +86,822 (+9.9%) |
| 14 | GOLDMAN SACHS GROUP INC | 688,183 | 1.03% | $7.6M | +185,390 (+36.9%) |
| 15 | NORTHERN TRUST CORP | 522,913 | 0.79% | $5.7M | -18,852 (-3.5%) |
| 16 | BANK OF AMERICA CORP /DE/ | 518,365 | 0.78% | $5.7M | +271,813 (+110.2%) |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 451,447 | 0.68% | $5.0M | +59,725 (+15.2%) |
| 18 | MORGAN STANLEY | 433,024 | 0.65% | $4.8M | +106,752 (+32.7%) |
| 19 | SEB Asset Management AB | 404,628 | 0.61% | $4.4M | -29,124 (-6.7%) |
| 20 | AQR CAPITAL MANAGEMENT LLC | 334,591 | 0.50% | $3.7M | +173,616 (+107.9%) |
| 21 | Inherent Management Corp. | 290,831 | 0.44% | $53.0M | NEW |
| 22 | JPMORGAN CHASE & CO | 253,977 | 0.38% | $2.7M | +374 (+0.1%) |
| 23 | HRT FINANCIAL LP | 247,792 | 0.37% | $2.7M | -115,345 (-31.8%) |
| 24 | Invesco Ltd. | 240,217 | 0.36% | $2.6M | +33,794 (+16.4%) |
| 25 | Nuveen, LLC | 190,100 | 0.29% | $2.1M | -34,381 (-15.3%) |
| 26 | Qube Research & Technologies Ltd | 186,870 | 0.28% | $2.1M | -49,662 (-21.0%) |
| 27 | Bank of New York Mellon Corp | 181,323 | 0.27% | $2.0M | +35,315 (+24.2%) |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 176,053 | 0.26% | $1.9M | +13,962 (+8.6%) |
| 29 | NATIONAL BANK OF CANADA /FI/ | 169,694 | 0.26% | $1.9M | +66,588 (+64.6%) |
| 30 | Y-Intercept (Hong Kong) Ltd | 160,061 | 0.24% | $1.8M | +65,086 (+68.5%) |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,867 | 0.24% | $1.7M | +14,640 (+10.2%) |
| 32 | FEDERATED HERMES, INC. | 142,669 | 0.21% | $1.6M | — |
| 33 | Creative Planning | 128,989 | 0.19% | $1.4M | +33,822 (+35.5%) |
| 34 | WELLS FARGO & COMPANY/MN | 121,409 | 0.18% | $1.3M | +32,662 (+36.8%) |
| 35 | Point72 Asset Management, L.P. | 117,596 | 0.18% | $1.3M | NEW |
| 36 | Quantinno Capital Management LP | 116,083 | 0.17% | $1.3M | +59,103 (+103.7%) |
| 37 | Dodge & Cox | 115,700 | 0.17% | $1.3M | +63,100 (+120.0%) |
| 38 | Aurora Investment Counsel | 99,460 | 0.15% | $1.1M | -7,295 (-6.8%) |
| 39 | EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 96,261 | 0.14% | $1.1M | +4,360 (+4.7%) |
| 40 | BANK OF MONTREAL /CAN/ | 93,165 | 0.14% | $1.0M | +48,130 (+106.9%) |
| 41 | Quantbot Technologies LP | 93,045 | 0.14% | $1.0M | +42,600 (+84.4%) |
| 42 | XTX Topco Ltd | 81,588 | 0.12% | $896K | -33,143 (-28.9%) |
| 43 | RHUMBLINE ADVISERS | 80,798 | 0.12% | $887K | -2,951 (-3.5%) |
| 44 | DEUTSCHE BANK AG\ | 78,029 | 0.12% | $857K | +14,740 (+23.3%) |
| 45 | Pictet Asset Management Holding SA | 72,021 | 0.11% | $791K | -9,510 (-11.7%) |
| 46 | GSA CAPITAL PARTNERS LLP | 71,669 | 0.11% | $787K | NEW |
| 47 | LPL Financial LLC | 71,282 | 0.11% | $783K | +7,917 (+12.5%) |
| 48 | MILLENNIUM MANAGEMENT LLC | 61,761 | 0.09% | $678K | +26,355 (+74.4%) |
| 49 | VANGUARD FIDUCIARY TRUST CO | 61,715 | 0.09% | $678K | +4,210 (+7.3%) |
| 50 | ALLIANCEBERNSTEIN L.P. | 56,010 | 0.08% | $706K | -3,612 (-6.1%) |
| 51 | GLOBEFLEX CAPITAL L P | 54,416 | 0.08% | $597K | -244,084 (-81.8%) |
| 52 | PRICE T ROWE ASSOCIATES INC /MD/ | 52,121 | 0.08% | $573K | +1,726 (+3.4%) |
| 53 | PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 49,890 | 0.07% | $548K | +9,191 (+22.6%) |
| 54 | HSBC HOLDINGS PLC | 48,906 | 0.07% | $535K | +1,665 (+3.5%) |
| 55 | Legal & General Group Plc | 48,124 | 0.07% | $529K | +460 (+1.0%) |
| 56 | CITIGROUP INC | 42,234 | 0.06% | $464K | +22,522 (+114.3%) |
| 57 | IEQ CAPITAL, LLC | 40,912 | 0.06% | $449K | +24,089 (+143.2%) |
| 58 | SummitTX Capital, L.P. | 39,412 | 0.06% | $433K | NEW |
| 59 | AVIVA PLC | 39,084 | 0.06% | $429K | +3,031 (+8.4%) |
| 60 | Abel Hall, LLC | 39,027 | 0.06% | $429K | +18 (+0.0%) |
| 61 | MetLife Investment Management, LLC | 38,359 | 0.06% | $421K | — |
| 62 | Engineers Gate Manager LP | 35,760 | 0.05% | $393K | -88 (-0.2%) |
| 63 | Yorktown Management & Research Co Inc | 34,000 | 0.05% | $373K | — |
| 64 | Balyasny Asset Management L.P. | 32,535 | 0.05% | $357K | NEW |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,079 | 0.05% | $330K | -972 (-3.1%) |
| 66 | NEUBERGER BERMAN GROUP LLC | 28,300 | 0.04% | $311K | +4,710 (+20.0%) |
| 67 | Farther Finance Advisors, LLC | 26,486 | 0.04% | $291K | -1,030 (-3.7%) |
| 68 | Solstein Capital, LLC | 26,300 | 0.04% | $289K | — |
| 69 | AMERICAN CENTURY COMPANIES INC | 24,945 | 0.04% | $274K | -8,553 (-25.5%) |
| 70 | Moody Aldrich Partners LLC | 24,194 | 0.04% | $266K | — |
| 71 | Squarepoint Ops LLC | 21,768 | 0.03% | $239K | NEW |
| 72 | Russell Investments Group, Ltd. | 21,429 | 0.03% | $235K | +14,895 (+228.0%) |
| 73 | Police & Firemen's Retirement System of New Jersey | 21,092 | 0.03% | $232K | -67,460 (-76.2%) |
| 74 | Cerity Partners LLC | 20,966 | 0.03% | $230K | +7,247 (+52.8%) |
| 75 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,700 | 0.03% | $227K | — |
| 76 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,699 | 0.03% | $229K | +10,015 (+93.7%) |
| 77 | Wellington Shields Capital Management, LLC | 20,415 | 0.03% | $224K | — |
| 78 | MERCER GLOBAL ADVISORS INC /ADV | 19,673 | 0.03% | $216K | +7,933 (+67.6%) |
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,573 | 0.03% | $204K | +498 (+2.8%) |
| 80 | SPX Gestao de Recursos Ltda | 18,540 | 0.03% | $204K | NEW |
| 81 | Wellington Shields & Co., LLC | 18,400 | 0.03% | $202K | — |
| 82 | AdvisorNet Financial, Inc | 18,185 | 0.03% | $200K | +6,535 (+56.1%) |
| 83 | Ethic Inc. | 17,398 | 0.03% | $191K | -5,123 (-22.7%) |
| 84 | Mariner, LLC | 16,989 | 0.03% | $187K | +5,464 (+47.4%) |
| 85 | NEW YORK STATE COMMON RETIREMENT FUND | 16,768 | 0.03% | $184K | — |
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,762 | 0.03% | $184K | -6,890 (-29.1%) |
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,680 | 0.02% | $172K | — |
| 88 | Corient Private Wealth LP | 15,630 | 0.02% | $172K | +438 (+2.9%) |
| 89 | Campbell & CO Investment Adviser LLC | 14,151 | 0.02% | $155K | NEW |
| 90 | INTECH INVESTMENT MANAGEMENT LLC | 14,083 | 0.02% | $155K | +19 (+0.1%) |
| 91 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,000 | 0.02% | $154K | -400 (-2.8%) |
| 92 | VOYA INVESTMENT MANAGEMENT LLC | 13,382 | 0.02% | $147K | +2,344 (+21.2%) |
| 93 | Aquatic Capital Management LLC | 13,241 | 0.02% | $145K | NEW |
| 94 | BARCLAYS PLC | 12,653 | 0.02% | $139K | +559 (+4.6%) |
| 95 | Allegheny Financial Group | 12,257 | 0.02% | $135K | +3 (+0.0%) |
| 96 | R Squared Ltd | 12,229 | 0.02% | $134K | +1,621 (+15.3%) |
| 97 | BNP PARIBAS FINANCIAL MARKETS | 11,787 | 0.02% | $129K | -2,751 (-18.9%) |
| 98 | Waverly Advisors, LLC | 11,225 | 0.02% | $123K | +696 (+6.6%) |
| 99 | MQS Management LLC | 10,951 | 0.02% | $120K | -5,745 (-34.4%) |
| 100 | PRUDENTIAL FINANCIAL INC | 10,865 | 0.02% | $119K | -3,980 (-26.8%) |
| 101 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,680 | 0.02% | $117K | NEW |
| 102 | CAPTRUST FINANCIAL ADVISORS | 10,213 | 0.02% | $112K | NEW |
| 103 | AXQ CAPITAL, LP | 10,185 | 0.02% | $112K | NEW |
| 104 | Jain Global LLC | 10,113 | 0.02% | $111K | NEW |
| 105 | State of Alaska, Department of Revenue | 9,683 | 0.01% | $106K | — |
| 106 | Ameritas Investment Partners, Inc. | 5,415 | 0.01% | $59K | — |
| 107 | Tower Research Capital LLC (TRC) | 5,264 | 0.01% | $58K | -3,195 (-37.8%) |
| 108 | Roxbury Financial LLC | 4,640 | 0.01% | $51K | -15 (-0.3%) |
| 109 | SBI Securities Co., Ltd. | 4,360 | 0.01% | $48K | +1,607 (+58.4%) |
| 110 | Arax Advisory Partners | 4,059 | 0.01% | $45K | +3,983 (+5240.8%) |
| 111 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,450 | 0.01% | $38K | -42,400 (-92.5%) |
| 112 | ROYAL BANK OF CANADA | 1,997 | 0.00% | $22K | -66,221 (-97.1%) |
| 113 | Founders Capital Management | 1,500 | 0.00% | $16K | NEW |
| 114 | PNC Financial Services Group, Inc. | 1,205 | 0.00% | $13K | — |
| 115 | Steward Partners Investment Advisory, LLC | 1,099 | 0.00% | $12K | +15 (+1.4%) |
| 116 | Versant Capital Management, Inc | 1,072 | 0.00% | $12K | — |
| 117 | JONES FINANCIAL COMPANIES LLLP | 905 | 0.00% | $10K | +718 (+384.0%) |
| 118 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 900 | 0.00% | $10K | -2,683 (-74.9%) |
| 119 | NISA INVESTMENT ADVISORS, LLC | 881 | 0.00% | $10K | — |
| 120 | Allworth Financial LP | 676 | 0.00% | $7K | +125 (+22.7%) |
| 121 | TD Waterhouse Canada Inc. | 586 | 0.00% | $6K | — |
| 122 | GAMMA Investing LLC | 539 | 0.00% | $6K | -188 (-25.9%) |
| 123 | FINANCIAL CONSULATE, INC | 500 | 0.00% | $5K | — |
| 124 | SIGNATUREFD, LLC | 458 | 0.00% | $5K | -17 (-3.6%) |
| 125 | Caitong International Asset Management Co., Ltd | 454 | 0.00% | $5K | +369 (+434.1%) |
| 126 | EverSource Wealth Advisors, LLC | 340 | 0.00% | $4K | +172 (+102.4%) |
| 127 | ROTHSCHILD INVESTMENT LLC | 329 | 0.00% | $4K | +7 (+2.2%) |
| 128 | True Wealth Design, LLC | 318 | 0.00% | $3K | -23 (-6.7%) |
| 129 | Essential Partners LLC | 292 | 0.00% | $3K | -14 (-4.6%) |
| 130 | Optiver Holding B.V. | 270 | 0.00% | $3K | -472 (-63.6%) |
| 131 | Pinnacle Wealth Planning Services, Inc. | 239 | 0.00% | $3K | NEW |
| 132 | Sterling Capital Management LLC | 229 | 0.00% | $3K | -202 (-46.9%) |
| 133 | Point Nemo Capital, LLC | 224 | 0.00% | $2K | -105,851 (-99.8%) |
| 134 | IFP Advisors, Inc | 209 | 0.00% | $2K | +42 (+25.1%) |
| 135 | Strategic Wealth Partners, Ltd. | 195 | 0.00% | $2K | — |
| 136 | Parallel Advisors, LLC | 161 | 0.00% | $2K | +149 (+1241.7%) |
| 137 | US BANCORP \DE\ | 116 | 0.00% | $1K | — |
| 138 | Fortitude Family Office, LLC | 97 | 0.00% | $1K | NEW |
| 139 | Clearstead Advisors, LLC | 84 | 0.00% | $923 | NEW |
| 140 | Physician Wealth Advisors, Inc. | 64 | 0.00% | $703 | -62 (-49.2%) |
| 141 | OSAIC HOLDINGS, INC. | 60 | 0.00% | $659 | -299 (-83.3%) |
| 142 | Covestor Ltd | 55 | 0.00% | $1K | +16 (+41.0%) |
| 143 | MassMutual Private Wealth & Trust, FSB | 48 | 0.00% | $527 | -94 (-66.2%) |
| 144 | Silver Grove Financial Group, Inc. | 21 | 0.00% | $231 | NEW |
| 145 | SJS Investment Consulting Inc. | 10 | 0.00% | $110 | +6 (+150.0%) |
| 146 | Stone House Investment Management, LLC | 7 | 0.00% | $77 | — |
| 147 | Torren Management, LLC | 1 | 0.00% | $15 | — |
Exited since 2026-03-31 (34 filers; largest 25 shown)
| SAMLYN CAPITAL, LLC | −2,052,068 |
| Allianz Asset Management GmbH | −290,000 |
| RENAISSANCE TECHNOLOGIES LLC | −235,768 |
| Robeco Institutional Asset Management B.V. | −150,000 |
| CREDIT AGRICOLE S A | −148,971 |
| Inspire Investing, LLC | −143,727 |
| Jackson Creek Investment Advisors LLC | −111,728 |
| CITADEL ADVISORS LLC | −104,968 |
| TUDOR INVESTMENT CORP ET AL | −92,185 |
| HUSSMAN STRATEGIC ADVISORS, INC. | −84,000 |
| Grandeur Peak Global Advisors, LLC | −79,584 |
| MARTINGALE ASSET MANAGEMENT L P | −75,771 |
| QUADRANT CAPITAL GROUP LLC | −62,536 |
| STRS OHIO | −39,700 |
| Formidable Asset Management, LLC | −30,143 |
| Tidal Investments LLC | −30,143 |
| Mutual Advisors, LLC | −26,019 |
| Entropy Technologies, LP | −25,914 |
| Brookwood Investment Group LLC | −24,459 |
| Odyssean, LLC | −22,372 |
| CWM, LLC | −18,072 |
| Numerai GP LLC | −13,574 |
| Cetera Investment Advisers | −12,052 |
| Focus Partners Wealth | −10,902 |
| State of Wyoming | −10,069 |
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 |
|---|---|---|---|---|---|
| Capital Research Global Investors | SCHEDULE 13G/A | 2026-09-04 | 2026-08-31 | 0 | 0% |
| Pertento Advisors LLC | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 5,316,094 | 8% |
| Pertento Master Fund Limited | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 4,699,587 | 7.1% |
| Ryan Simes | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 6,360,930 | 9.3% |
| Eduardo Marques | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 5,316,094 | 8% |
| Endure Capital GP, LP | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 6,093,118 | 8.9% |
| Endure Capital Management, LLC | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 6,093,118 | 8.9% |
| Pertento Partners LLP | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 5,316,094 | 8% |
| Enduring Alpha Fund, LP | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 6,093,118 | 8.9% |
| Olimpio Matarazzo Neto | SCHEDULE 13D | 2026-02-26 | 2026-02-19 | 83,706,916 | 56% |
| Patria Holdings Limited | SCHEDULE 13D | 2026-02-26 | 2026-02-19 | 83,706,916 | 56% |
| Alexandre Teixeira de Assumpcao Saigh | SCHEDULE 13D | 2026-02-26 | 2026-02-19 | 83,706,916 | 56% |
| SPV PHL | SCHEDULE 13D | 2026-02-26 | 2026-02-19 | 24,437,198 | 26.6% |
| FMR LLC | SCHEDULE 13G/A | 2025-11-05 | 2025-09-30 | 6,641,215 | 10% |
| Abigail P. Johnson | SCHEDULE 13G/A | 2025-11-05 | 2025-09-30 | 6,641,215 | 10% |
| BlackRock, Inc. | SCHEDULE 13G/A | 2025-04-23 | 2025-03-31 | 4,618,533 | 7.6% |
| Grandeur Peak Global Advisors, LLC | SCHEDULE 13G | 2025-01-30 | 2024-12-31 | 2,279,936 | 3.8% |
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.