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.

Embecta Corp.

CIK 0001872789EMBC· quarter ending 2026-06-30

Shares outstanding

56,659,599

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

Held by 13F filers

50,353,938

88.9% of shares outstanding

Holders

322

-19 vs 2026-03-31 · 62 new, 81 exited

Value

$164.6M

shares -16.9% vs prior quarter

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

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	EMBC · NASDAQ	56,659,599	50,353,938	88.9%	322	29082K105

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
	29082K105	Stock	322	50,353,938	56,659,599	88.9%	$164.6M	2 call / 1 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. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 322 · 29082K105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	4,599,771	8.12%	$15.0M	-4,567,441 (-49.8%)
2	YACKTMAN ASSET MANAGEMENT LP	4,315,952	7.62%	$14.1M	+644,075 (+17.5%)
3	VANGUARD CAPITAL MANAGEMENT LLC	2,557,148	4.51%	$8.3M	-6,803 (-0.3%)
4	DEERFIELD MANAGEMENT COMPANY, L.P.	2,534,961	4.47%	$8.3M	—
5	Jefferies Financial Group Inc.	2,355,117	4.16%	$7.7M	-45 (-0.0%)
6	AMERIPRISE FINANCIAL INC	2,038,731	3.60%	$6.6M	+1,239,043 (+154.9%)
7	MORGAN STANLEY	1,996,747	3.52%	$6.5M	+1,386,943 (+227.4%)
8	STATE STREET CORP	1,610,666	2.84%	$5.3M	-935,307 (-36.7%)
9	GEODE CAPITAL MANAGEMENT, LLC	1,594,457	2.81%	$5.2M	+128,810 (+8.8%)
10	BRIGADE CAPITAL MANAGEMENT, LP	1,516,453	2.68%	$4.9M	NEW
11	GOLDMAN SACHS GROUP INC	1,162,041	2.05%	$3.8M	+413,586 (+55.3%)
12	Krensavage Asset Management, LLC	1,135,340	2.00%	$3.7M	+400,000 (+54.4%)
13	VANGUARD PORTFOLIO MANAGEMENT LLC	1,098,389	1.94%	$3.6M	-439,568 (-28.6%)
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,069,786	1.89%	$3.5M	-122,247 (-10.3%)
15	JACOBS LEVY EQUITY MANAGEMENT, INC	1,027,514	1.81%	$3.3M	NEW
16	AQR CAPITAL MANAGEMENT LLC	976,587	1.72%	$3.2M	+644,984 (+194.5%)
17	MILLENNIUM MANAGEMENT LLC	945,968	1.67%	$3.1M	-648,177 (-40.7%)
18	ACADIAN ASSET MANAGEMENT LLC	861,281	1.52%	$2.8M	+561,078 (+186.9%)
19	UBS Group AG	829,099	1.46%	$2.7M	+399,049 (+92.8%)
20	D. E. Shaw & Co., Inc.	650,070	1.15%	$2.1M	+117,742 (+22.1%)
21	ROYCE & ASSOCIATES LP	639,378	1.13%	$2.1M	+575,818 (+905.9%)
22	Bank of New York Mellon Corp	581,480	1.03%	$1.9M	-242,307 (-29.4%)
23	NORTHERN TRUST CORP	558,886	0.99%	$1.8M	-63,038 (-10.1%)
24	Allianz Asset Management GmbH	527,109	0.93%	$1.7M	+190,178 (+56.4%)
25	Atom Investors LP	500,470	0.88%	$1.6M	+455,280 (+1007.5%)
26	Vanguard Global Advisers, LLC	485,170	0.86%	$1.6M	+304,791 (+169.0%)
27	LSV ASSET MANAGEMENT	473,482	0.84%	$1.5M	-75,700 (-13.8%)
28	CITADEL ADVISORS LLC	446,091	0.79%	$1.5M	+54,272 (+13.9%)
29	MACKENZIE FINANCIAL CORP	392,559	0.69%	$1.3M	+210,512 (+115.6%)
30	VANGUARD FIDUCIARY TRUST CO	391,953	0.69%	$1.3M	-1,882 (-0.5%)
31	Saba Capital Management, L.P.	387,305	0.68%	$1.3M	+2,696 (+0.7%)
32	CWA Asset Management Group, LLC	374,947	0.66%	$1.2M	+122,423 (+48.5%)
33	MARSHALL WACE, LLP	357,188	0.63%	$1.2M	-64,085 (-15.2%)
34	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	342,747	0.60%	$1.1M	+101,845 (+42.3%)
35	OCCUDO QUANTITATIVE STRATEGIES LP	335,551	0.59%	$1.1M	NEW
36	XTX Topco Ltd	324,816	0.57%	$1.1M	+299,821 (+1199.5%)
37	Schonfeld Strategic Advisors LLC	306,511	0.54%	$999K	NEW
38	DIMENSIONAL FUND ADVISORS LP	300,733	0.53%	$981K	-633,477 (-67.8%)
39	Russell Investments Group, Ltd.	249,563	0.44%	$814K	+231,576 (+1287.5%)
40	Axxion S.A.	245,978	0.43%	$802K	NEW
41	SUSQUEHANNA INTERNATIONAL GROUP, LLP	245,099	0.43%	$799K	+163,726 (+201.2%)
42	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	229,229	0.40%	$747K	-3,176 (-1.4%)
43	Inspire Investing, LLC	208,904	0.37%	$681K	+150,747 (+259.2%)
44	Jain Global LLC	206,166	0.36%	$672K	NEW
45	BANK OF MONTREAL /CAN/	201,607	0.36%	$657K	NEW
46	PRUDENTIAL FINANCIAL INC	201,306	0.36%	$656K	-92,074 (-31.4%)
47	HSBC HOLDINGS PLC	193,264	0.34%	$629K	-19,227 (-9.0%)
48	Jump Financial, LLC	186,910	0.33%	$609K	+157,966 (+545.8%)
49	HRT FINANCIAL LP	181,247	0.32%	$590K	NEW
50	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	175,130	0.31%	$571K	+20,002 (+12.9%)
51	SG Americas Securities, LLC	165,043	0.29%	$538K	-873,905 (-84.1%)
52	Balyasny Asset Management L.P.	161,997	0.29%	$528K	NEW
53	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	161,839	0.29%	$528K	+6,677 (+4.3%)
54	ALLSTATE CORP	160,246	0.28%	$522K	NEW
55	Nuveen, LLC	144,692	0.26%	$472K	+11,183 (+8.4%)
56	BANK OF AMERICA CORP /DE/	141,472	0.25%	$461K	-232,944 (-62.2%)
57	Invesco Ltd.	134,146	0.24%	$437K	-320,269 (-70.5%)
58	Universal- Beteiligungs- und Servicegesellschaft mbH	131,553	0.23%	$429K	-8,753 (-6.2%)
59	Squarepoint Ops LLC	131,214	0.23%	$428K	+57,116 (+77.1%)
60	Y-Intercept (Hong Kong) Ltd	123,701	0.22%	$403K	+60,814 (+96.7%)
61	BNP PARIBAS FINANCIAL MARKETS	114,748	0.20%	$374K	-6,298 (-5.2%)
62	FMR LLC	113,955	0.20%	$371K	+110,853 (+3573.6%)
63	PRINCIPAL FINANCIAL GROUP INC	113,950	0.20%	$371K	-277,613 (-70.9%)
64	Swiss National Bank	109,620	0.19%	$357K	—
65	OMERS ADMINISTRATION Corp	107,445	0.19%	$350K	+50,800 (+89.7%)
66	WINTON GROUP Ltd	103,992	0.18%	$339K	-32,027 (-23.5%)
67	NEUBERGER BERMAN GROUP LLC	100,129	0.18%	$326K	NEW
68	Quantbot Technologies LP	99,752	0.18%	$325K	NEW
69	Engineers Gate Manager LP	98,935	0.17%	$323K	+19,728 (+24.9%)
70	Brevan Howard Capital Management LP	98,677	0.17%	$322K	+35,793 (+56.9%)
71	PRICE T ROWE ASSOCIATES INC /MD/	96,395	0.17%	$315K	+9,953 (+11.5%)
72	ALLIANCEBERNSTEIN L.P.	89,688	0.16%	$793K	-20,999 (-19.0%)
73	MIROVA	80,139	0.14%	$261K	—
74	RHUMBLINE ADVISERS	79,212	0.14%	$258K	-93,650 (-54.2%)
75	Mitsubishi UFJ Trust & Banking Corp	78,162	0.14%	$255K	NEW
76	Walleye Capital LLC	76,375	0.13%	$249K	-716,917 (-90.4%)
77	COLDSTREAM CAPITAL MANAGEMENT INC	75,480	0.13%	$246K	NEW
78	Corient Private Wealth LP	73,679	0.13%	$240K	NEW
79	CAISSE DES DEPOTS ET CONSIGNATIONS	70,746	0.12%	$231K	NEW
80	Headlands Technologies LLC	70,635	0.12%	$230K	NEW
81	Pathstone Holdings, LLC	69,427	0.12%	$226K	NEW
82	SummerHaven Investment Management, LLC	67,255	0.12%	$219K	—
83	WELLS FARGO & COMPANY/MN	65,310	0.12%	$213K	+23,153 (+54.9%)
84	STRS OHIO	63,400	0.11%	$207K	NEW
85	AXQ CAPITAL, LP	61,763	0.11%	$201K	+42,191 (+215.6%)
86	FRANKLIN RESOURCES INC	60,337	0.11%	$197K	-147,369 (-71.0%)
87	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	59,667	0.11%	$195K	+9,226 (+18.3%)
88	DEUTSCHE BANK AG\	57,180	0.10%	$186K	+2,851 (+5.2%)
89	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	56,216	0.10%	$183K	+10,616 (+23.3%)
90	Graham Capital Management, L.P.	48,032	0.08%	$157K	NEW
91	CEERA INVESTMENTS, LLC	44,235	0.08%	$144K	+6,810 (+18.2%)
92	Legal & General Group Plc	43,048	0.08%	$140K	-85,609 (-66.5%)
93	Vanguard Personalized Indexing Management, LLC	40,734	0.07%	$133K	+27,332 (+203.9%)
94	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	40,677	0.07%	$133K	+37,377 (+1132.6%)
95	CITIGROUP INC	37,368	0.07%	$122K	+21,256 (+131.9%)
96	VANGUARD ASSET MANAGEMENT, Ltd	36,841	0.07%	$120K	—
97	State of Wyoming	35,906	0.06%	$117K	+11,319 (+46.0%)
98	STOREBRAND ASSET MANAGEMENT AS	35,680	0.06%	$116K	—
99	MetLife Investment Management, LLC	35,333	0.06%	$115K	+2,165 (+6.5%)
100	Cerity Partners LLC	35,068	0.06%	$114K	+19,829 (+130.1%)
101	Catalyst Funds Management Pty Ltd	34,500	0.06%	$112K	NEW
102	GLENMEDE TRUST CO NA	34,031	0.06%	$111K	NEW
103	PRELUDE CAPITAL MANAGEMENT, LLC	32,900	0.06%	$107K	+22,400 (+213.3%)
104	Cetera Investment Advisers	31,307	0.06%	$102K	+18,639 (+147.1%)
105	JPMORGAN CHASE & CO	29,399	0.05%	$97K	-364,210 (-92.5%)
106	NISA INVESTMENT ADVISORS, LLC	25,570	0.05%	$83K	+15,330 (+149.7%)
107	TRANSCEND CAPITAL ADVISORS, LLC	25,262	0.04%	$82K	NEW
108	ENVESTNET ASSET MANAGEMENT INC	25,025	0.04%	$82K	-33,015 (-56.9%)
109	NANO CAP NEW MILLENNIUM GROWTH FUND L P	25,000	0.04%	$82K	NEW
110	AE Wealth Management LLC	24,410	0.04%	$80K	NEW
111	Jupiter Topco LLC	23,972	0.04%	$78K	NEW
112	PNC Financial Services Group, Inc.	22,338	0.04%	$73K	+5,928 (+36.1%)
113	Zurcher Kantonalbank (Zurich Cantonalbank)	22,040	0.04%	$72K	—
114	Empowered Funds, LLC	21,933	0.04%	$72K	NEW
115	Point72 Asset Management, L.P.	20,236	0.04%	$66K	NEW
116	CRAWFORD INVESTMENT COUNSEL INC	19,670	0.03%	$64K	-365,205 (-94.9%)
117	Hennion & Walsh Asset Management, Inc.	19,555	0.03%	$64K	-105 (-0.5%)
118	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18,409	0.03%	$60K	NEW
119	MANUFACTURERS LIFE INSURANCE COMPANY, THE	18,358	0.03%	$60K	+2,302 (+14.3%)
120	Callan Family Office, LLC	17,782	0.03%	$58K	NEW
121	NEW YORK STATE COMMON RETIREMENT FUND	17,087	0.03%	$56K	—
122	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	16,493	0.03%	$54K	—
123	Amundi	16,405	0.03%	$53K	-7,393 (-31.1%)
124	Allspring Global Investments Holdings, LLC	16,374	0.03%	$55K	+2,278 (+16.2%)
125	ROYAL BANK OF CANADA	16,336	0.03%	$52K	-32,003 (-66.2%)
126	Police & Firemen's Retirement System of New Jersey	16,141	0.03%	$53K	—
127	IMC-Chicago, LLC	15,772	0.03%	$51K	NEW
128	TWO SIGMA SECURITIES, LLC	15,715	0.03%	$51K	NEW
129	ARIZONA STATE RETIREMENT SYSTEM	15,523	0.03%	$51K	+72 (+0.5%)
130	Pallas Capital Advisors LLC	15,338	0.03%	$50K	NEW
131	Vanguard Investments Australia, Ltd.	14,349	0.03%	$47K	—
132	INTECH INVESTMENT MANAGEMENT LLC	14,050	0.02%	$46K	-3,469 (-19.8%)
133	VOYA INVESTMENT MANAGEMENT LLC	13,214	0.02%	$43K	-86,566 (-86.8%)
134	State of Tennessee, Department of Treasury	13,017	0.02%	$42K	-90,908 (-87.5%)
135	KLP KAPITALFORVALTNING AS	11,900	0.02%	$39K	—
136	Aigen Investment Management, LP	11,833	0.02%	$39K	+676 (+6.1%)
137	FIRST TRUST ADVISORS LP	11,766	0.02%	$38K	NEW
138	Tower Research Capital LLC (TRC)	11,624	0.02%	$38K	+6,378 (+121.6%)
139	Laurion Capital Management LP	11,265	0.02%	$37K	NEW
140	TEACHER RETIREMENT SYSTEM OF TEXAS	11,076	0.02%	$36K	-30,726 (-73.5%)
141	CIBC Bancorp USA Inc.	10,696	0.02%	$35K	+410 (+4.0%)
142	Creative Planning	10,583	0.02%	$35K	-39,564 (-78.9%)
143	One Wealth Advisors, LLC	10,066	0.02%	$33K	—
144	Quadrature Capital Ltd	10,013	0.02%	$33K	-5,102 (-33.8%)
145	SIMPLEX TRADING, LLC	9,377	0.02%	$31K	+1,984 (+26.8%)
146	BARCLAYS PLC	9,099	0.02%	$30K	-3,180 (-25.9%)
147	Arax Advisory Partners	6,710	0.01%	$22K	+5,268 (+365.3%)
148	WealthCollab, LLC	6,571	0.01%	$21K	NEW
149	SBI Securities Co., Ltd.	6,316	0.01%	$21K	+1,110 (+21.3%)
150	North Star Investment Management Corp.	5,985	0.01%	$20K	-184,106 (-96.9%)
151	Caitong International Asset Management Co., Ltd	5,747	0.01%	$19K	NEW
152	GAMMA Investing LLC	5,408	0.01%	$18K	+4,730 (+697.6%)
153	OSAIC HOLDINGS, INC.	5,019	0.01%	$16K	+3,652 (+267.2%)
154	FIFTH THIRD BANCORP	4,898	0.01%	$16K	-127,658 (-96.3%)
155	Ameritas Investment Partners, Inc.	4,890	0.01%	$16K	—
156	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	3,412	0.01%	$11K	-131,024 (-97.5%)
157	Covestor Ltd	3,037	0.01%	$10K	+340 (+12.6%)
158	HANTZ FINANCIAL SERVICES, INC.	2,737	0.00%	$9K	+2,427 (+782.9%)
159	MassMutual Private Wealth & Trust, FSB	1,690	0.00%	$6K	+1,689 (+168900.0%)
160	EverSource Wealth Advisors, LLC	1,485	0.00%	$5K	+1,213 (+446.0%)
161	Farther Finance Advisors, LLC	1,479	0.00%	$5K	+757 (+104.8%)
162	Allworth Financial LP	1,409	0.00%	$5K	+267 (+23.4%)
163	TSFG, LLC	1,368	0.00%	$4K	+1,243 (+994.4%)
164	Capital Analysts, LLC	1,219	0.00%	$4K	-26 (-2.1%)
165	Sterling Capital Management LLC	1,206	0.00%	$4K	-609 (-33.6%)
166	HARBOR CAPITAL ADVISORS, INC.	1,174	0.00%	$4K	-107 (-8.4%)
167	ATWOOD & PALMER INC	1,040	0.00%	$3K	—
168	JONES FINANCIAL COMPANIES LLLP	905	0.00%	$3K	+50 (+5.8%)
169	VEGA INVESTMENT SOLUTIONS	816	0.00%	$3K	NEW
170	Siemens Fonds Invest GmbH	701	0.00%	$2K	—
171	TrinityBridge Ltd	665	0.00%	$2K	—
172	Nykredit A/S	582	0.00%	$2K	NEW
173	IFP Advisors, Inc	578	0.00%	$2K	+92 (+18.9%)
174	BESSEMER GROUP INC	556	0.00%	$1K	-404 (-42.1%)
175	Fortitude Family Office, LLC	478	0.00%	$2K	NEW
176	GHP Investment Advisors, Inc.	428	0.00%	$1K	—
177	Optiver Holding B.V.	424	0.00%	$1K	NEW
178	Larson Financial Group LLC	422	0.00%	$1K	-762 (-64.4%)
179	Spire Wealth Management	404	0.00%	$1K	NEW
180	WHITTIER TRUST CO	374	0.00%	$1K	—
181	Rockefeller Capital Management L.P.	371	0.00%	$1K	-243,685 (-99.8%)
182	US BANCORP \DE\	326	0.00%	$1K	-2,558 (-88.7%)
183	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	325	0.00%	$1K	NEW
184	LOGAN CAPITAL MANAGEMENT INC	320	0.00%	$1K	NEW
185	ROTHSCHILD INVESTMENT LLC	308	0.00%	$1K	+224 (+266.7%)
186	CNB Bank	300	0.00%	$978	—
187	Cullen/Frost Bankers, Inc.	240	0.00%	$782	—
188	Federation des caisses Desjardins du Quebec	236	0.00%	$769	-4 (-1.7%)
189	HM PAYSON & CO	231	0.00%	$754	—
190	Salomon & Ludwin, LLC	219	0.00%	$736	—
191	McMillan Office, Inc.	215	0.00%	$701	—
192	UMB Bank, n.a.	207	0.00%	$675	-13 (-5.9%)
193	WEBSTER BANK, N. A.	206	0.00%	$672	—
194	EASTERN BANK	188	0.00%	$613	—
195	Parvin Asset Management, LLC	183	0.00%	$597	-20,150 (-99.1%)
196	Eurizon Capital SGR S.p.A.	172	0.00%	$561	—
197	NATIONAL BANK OF CANADA /FI/	167	0.00%	$543	+147 (+735.0%)
198	Banque Transatlantique SA	166	0.00%	$2K	+53 (+46.9%)
199	Avion Wealth	163	0.00%	$0	+107 (+191.1%)
200	Bogart Wealth, LLC	161	0.00%	$525	NEW
201	NewEdge Advisors, LLC	158	0.00%	$516	-11 (-6.5%)
202	TRUST CO OF VERMONT	157	0.00%	$512	NEW
203	Physician Wealth Advisors, Inc.	154	0.00%	$503	+151 (+5033.3%)
204	Game Plan Financial Advisors, LLC	151	0.00%	$492	—
205	TD PRIVATE CLIENT WEALTH LLC	132	0.00%	$430	+124 (+1550.0%)
206	Cornerstone Planning Group LLC	130	0.00%	$423	NEW
207	Smartleaf Asset Management LLC	124	0.00%	$410	—
208	JTC Employer Solutions Trustee Ltd	112	0.00%	$0	—
209	Wilmington Savings Fund Society, FSB	110	0.00%	$359	-90 (-45.0%)
210	Cherry Tree Wealth Management, LLC	108	0.00%	$353	—
211	Glen Eagle Advisors, LLC	106	0.00%	$346	-24 (-18.5%)
212	BROWN, LISLE/CUMMINGS, INC.	105	0.00%	$342	—
213	Sachetta, LLC	104	0.00%	$340	—
214	CoreCap Advisors, LLC	103	0.00%	$336	-3 (-2.8%)
215	MCF Advisors LLC	100	0.00%	$326	—
216	Blume Capital Management, Inc.	100	0.00%	$326	—
217	WHITTIER TRUST CO OF NEVADA INC	98	0.00%	$330	-60 (-38.0%)
218	Parallel Advisors, LLC	95	0.00%	$310	-268 (-73.8%)
219	TD Waterhouse Canada Inc.	91	0.00%	$306	-3 (-3.2%)
220	SOUTHERN MICHIGAN BANK & TRUST	73	0.00%	$238	—
221	HARBOUR INVESTMENTS, INC.	72	0.00%	$235	NEW
222	PARADIGM ASSET MANAGEMENT CO LLC	71	0.00%	$231	—
223	JFS WEALTH ADVISORS, LLC	69	0.00%	$225	NEW
224	BAYBAN	68	0.00%	$222	-182 (-72.8%)
225	Steward Partners Investment Advisory, LLC	67	0.00%	$218	-120 (-64.2%)
226	Kilter Group LLC	66	0.00%	$216	+26 (+65.0%)
227	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	62	0.00%	$204	-33 (-34.7%)
228	TOUNJIAN ADVISORY PARTNERS, LLC	61	0.00%	$199	NEW
229	Princeton Global Asset Management LLC	60	0.00%	$196	—
230	Allied Private Wealth LLC	53	0.00%	$170	NEW
231	BROWN BROTHERS HARRIMAN & CO	50	0.00%	$163	—
232	JNBA Financial Advisors	49	0.00%	$160	—
233	ST GERMAIN D J CO INC	48	0.00%	$156	-5 (-9.4%)
234	SHP Wealth Management	47	0.00%	$153	+23 (+95.8%)
235	Bangor Savings Bank	47	0.00%	$153	—
236	OAKWORTH CAPITAL, INC.	46	0.00%	$150	—
237	PRIVATE TRUST CO NA	44	0.00%	$143	—
238	Pinnacle Bancorp, Inc.	44	0.00%	$143	—
239	Smithfield Trust Co	42	0.00%	$0	—
240	SIGNATUREFD, LLC	42	0.00%	$138	-1,377 (-97.0%)
241	Capital Advisors, Ltd. LLC	41	0.00%	$0	NEW
242	Global Retirement Partners, LLC	39	0.00%	$126	NEW
243	Bullock Wealth Management Group	37	0.00%	$124	—
244	TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	32	0.00%	$104	—
245	Main Street Group, LTD	32	0.00%	$104	—
246	Institute for Wealth Management, LLC.	31	0.00%	$102	NEW
247	CGC Financial Services, LLC	28	0.00%	$91	—
248	CDKV HOLDINGS LLC	22	0.00%	$72	—
249	ALERUS FINANCIAL NA	22	0.00%	$72	-50 (-69.4%)
250	DiNuzzo Private Wealth, Inc.	22	0.00%	$72	—

Exited since 2026-03-31 (81 filers; largest 25 shown)

River Road Asset Management, LLC	−3,449,502
AMERICAN CENTURY COMPANIES INC	−3,439,512
Sio Capital Management, LLC	−1,847,850
Rubric Capital Management LP	−1,037,416
WELLINGTON MANAGEMENT GROUP LLP	−570,935
Public Sector Pension Investment Board	−400,340
RAYMOND JAMES FINANCIAL INC	−300,709
GABELLI FUNDS LLC	−147,883
ISTHMUS PARTNERS, LLC	−146,342
RENAISSANCE TECHNOLOGIES LLC	−144,287
CLARK ESTATES INC/NY	−105,211
TWO SIGMA INVESTMENTS, LP	−103,409
Susquehanna Portfolio Strategies, LLC	−97,141
Man Group plc	−84,208
JENNISON ASSOCIATES LLC	−76,318
Tweedy, Browne Co LLC	−75,356
EXCHANGE TRADED CONCEPTS, LLC	−75,356
A&I FINANCIAL SERVICES, LLC	−62,363
ARISTEIA CAPITAL, L.L.C.	−57,455
Verdad Advisers, LP	−55,000
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	−48,642
Thrivent Financial for Lutherans	−39,528
GAMCO INVESTORS, INC. ET AL	−38,906
Vestcor Inc	−35,607
Campbell & CO Investment Adviser LLC	−31,525

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
American Century Companies, Inc.	SCHEDULE 13G/A	2026-08-14	2026-06-30	154	0%
American Century Investment Management, Inc.	SCHEDULE 13G/A	2026-08-14	2026-06-30	154	0%
Stowers Institute for Medical Research	SCHEDULE 13G/A	2026-08-14	2026-06-30	154	0%
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-08	2026-06-30	4,554,394	7.7%
River Road Asset Management, LLC	SCHEDULE 13G/A	2026-05-27	2026-05-26	0	0%
AMG YACKTMAN FUND	SCHEDULE 13G	2026-05-05	2026-03-31	3,000,000	5.07%
YACKTMAN ASSET MANAGEMENT LP	SCHEDULE 13G	2026-05-05	2026-03-31	3,671,877	6.2%
American Century Capital Portfolios, Inc.	SCHEDULE 13G/A	2026-05-01	2026-03-31	1,997,167	3.4%
Vanguard Capital Management	SCHEDULE 13G	2026-04-29	2026-03-31	3,004,501	5.07%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Deerfield Mgmt, L.P.	SCHEDULE 13G/A	2025-05-13	2025-03-31	2,720,535	4.66%
Deerfield Partners, L.P.	SCHEDULE 13G/A	2025-05-13	2025-03-31	2,720,535	4.66%
James E. Flynn	SCHEDULE 13G/A	2025-05-13	2025-03-31	2,720,535	4.66%
Deerfield Management Company, L.P.	SCHEDULE 13G/A	2025-05-13	2025-03-31	2,720,535	4.66%

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.