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.

Fortrea Holdings Inc.

CIK 0001965040FTRE· quarter ending 2026-06-30

Shares outstanding

95,100,000

as of 2026-07-27 · 10-Q cover page, filed 2026-07-29

Held by 13F filers

100,137,360

105.3% of shares outstanding

Holders

337

+5 vs 2026-03-31 · 45 new, 40 exited

Value

$1.7B

shares +0.1% 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 2026-07-29, as of 2026-07-27)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	FTRE · NASDAQ	95,100,000	100,137,360	105.3%	337	34965K107

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
	34965K107	COMMON STOCK	337	100,137,360	95,100,000	105.3%	$1.7B	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 337 · 34965K107)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	15,799,104	16.61%	$274.9M	+646,709 (+4.3%)
2	GOLDMAN SACHS GROUP INC	8,414,011	8.85%	$146.4M	+315,494 (+3.9%)
3	Sessa Capital IM, L.P.	4,593,550	4.83%	$79.9M	—
4	VANGUARD CAPITAL MANAGEMENT LLC	4,181,552	4.40%	$72.8M	+142,990 (+3.5%)
5	VANGUARD PORTFOLIO MANAGEMENT LLC	3,816,627	4.01%	$66.4M	+119,878 (+3.2%)
6	STATE STREET CORP	3,784,173	3.98%	$65.8M	-325,227 (-7.9%)
7	FMR LLC	3,646,931	3.83%	$63.5M	+2,402,794 (+193.1%)
8	Corvex Management LP	2,988,551	3.14%	$52.0M	-1,655,642 (-35.6%)
9	AQR CAPITAL MANAGEMENT LLC	2,980,474	3.13%	$51.9M	-317,947 (-9.6%)
10	GEODE CAPITAL MANAGEMENT, LLC	2,546,771	2.68%	$44.3M	+180,294 (+7.6%)
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,489,423	2.62%	$43.3M	-718,250 (-22.4%)
12	LOOMIS SAYLES & CO L P	2,440,583	2.57%	$42.5M	+617,814 (+33.9%)
13	WELLINGTON MANAGEMENT GROUP LLP	2,384,349	2.51%	$41.5M	NEW
14	Park West Asset Management LLC	2,106,131	2.21%	$36.6M	-151,193 (-6.7%)
15	MORGAN STANLEY	2,094,075	2.20%	$36.4M	-203,493 (-8.9%)
16	AMERIPRISE FINANCIAL INC	1,718,933	1.81%	$29.9M	+139,019 (+8.8%)
17	DIMENSIONAL FUND ADVISORS LP	1,650,100	1.74%	$28.7M	+350,238 (+26.9%)
18	Nuveen, LLC	1,421,943	1.50%	$24.7M	+346,687 (+32.2%)
19	DEUTSCHE BANK AG\	1,397,053	1.47%	$24.3M	-1,172,221 (-45.6%)
20	MetLife Investment Management, LLC	1,362,169	1.43%	$23.7M	-443,015 (-24.5%)
21	RENAISSANCE TECHNOLOGIES LLC	1,289,609	1.36%	$22.4M	-143,100 (-10.0%)
22	Eagle Health Investments LP	1,181,274	1.24%	$20.6M	-126,286 (-9.7%)
23	NORTHERN TRUST CORP	1,162,577	1.22%	$20.2M	+162,291 (+16.2%)
24	Allianz Asset Management GmbH	1,141,537	1.20%	$19.9M	+286,027 (+33.4%)
25	CITADEL ADVISORS LLC	1,023,010	1.08%	$17.8M	+513,458 (+100.8%)
26	BECK MACK & OLIVER LLC	834,758	0.88%	$14.5M	-112,990 (-11.9%)
27	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	828,772	0.87%	$14.4M	NEW
28	LORD, ABBETT & CO. LLC	821,900	0.86%	$14.3M	-4,619 (-0.6%)
29	PRINCIPAL FINANCIAL GROUP INC	806,676	0.85%	$14.0M	+357,595 (+79.6%)
30	Invesco Ltd.	733,525	0.77%	$12.8M	+13,953 (+1.9%)
31	ALGERT GLOBAL LLC	722,376	0.76%	$12.6M	-416,208 (-36.6%)
32	MILLENNIUM MANAGEMENT LLC	626,489	0.66%	$10.9M	+373,824 (+148.0%)
33	VANGUARD FIDUCIARY TRUST CO	625,894	0.66%	$10.9M	+22,304 (+3.7%)
34	Bank of New York Mellon Corp	607,429	0.64%	$10.6M	+44,160 (+7.8%)
35	JPMORGAN CHASE & CO	580,935	0.61%	$10.2M	-429,426 (-42.5%)
36	BNP PARIBAS FINANCIAL MARKETS	564,873	0.59%	$9.8M	-253,511 (-31.0%)
37	JACOBS LEVY EQUITY MANAGEMENT, INC	526,897	0.55%	$9.2M	+28,154 (+5.6%)
38	Pacer Advisors, Inc.	410,716	0.43%	$7.1M	NEW
39	Public Sector Pension Investment Board	401,938	0.42%	$7.0M	-38,047 (-8.6%)
40	WINTON GROUP Ltd	389,155	0.41%	$6.8M	+82,059 (+26.7%)
41	Trexquant Investment LP	350,148	0.37%	$6.1M	-316,835 (-47.5%)
42	Assenagon Asset Management S.A.	346,258	0.36%	$6.0M	+255,478 (+281.4%)
43	IEQ CAPITAL, LLC	341,742	0.36%	$5.9M	-28,310 (-7.7%)
44	BRANDES INVESTMENT PARTNERS, LP	335,408	0.35%	$5.8M	+28,141 (+9.2%)
45	UBS Group AG	316,234	0.33%	$5.5M	-262,302 (-45.3%)
46	Hillsdale Investment Management Inc.	313,100	0.33%	$5.4M	-4,300 (-1.4%)
47	PDT Partners, LLC	301,272	0.32%	$5.2M	-172,235 (-36.4%)
48	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	282,627	0.30%	$4.9M	NEW
49	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	269,800	0.28%	$4.7M	-45,000 (-14.3%)
50	Longaeva Partners L.P.	263,964	0.28%	$4.6M	-1,782,763 (-87.1%)
51	NORDEA INVESTMENT MANAGEMENT AB	261,754	0.28%	$4.6M	NEW
52	VOYA INVESTMENT MANAGEMENT LLC	259,994	0.27%	$4.5M	+32,363 (+14.2%)
53	RHUMBLINE ADVISERS	251,965	0.26%	$4.4M	+14,497 (+6.1%)
54	Russell Investments Group, Ltd.	243,206	0.26%	$4.2M	+142,280 (+141.0%)
55	BANK OF AMERICA CORP /DE/	232,002	0.24%	$4.0M	-63,174 (-21.4%)
56	RAYMOND JAMES FINANCIAL INC	230,619	0.24%	$4.0M	-2,553 (-1.1%)
57	Ausbil Investment Management Ltd	229,826	0.24%	$4.0M	-63,315 (-21.6%)
58	Legal & General Group Plc	224,211	0.24%	$3.9M	+12,940 (+6.1%)
59	TWO SIGMA INVESTMENTS, LP	215,937	0.23%	$3.8M	-235,581 (-52.2%)
60	BARCLAYS PLC	197,637	0.21%	$3.4M	+2,912 (+1.5%)
61	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	183,048	0.19%	$3.2M	+31,431 (+20.7%)
62	Swiss National Bank	181,600	0.19%	$3.2M	-1,100 (-0.6%)
63	PRUDENTIAL FINANCIAL INC	176,649	0.19%	$3.1M	+82,100 (+86.8%)
64	Sequoia Financial Advisors, LLC	175,864	0.18%	$3.1M	-53 (-0.0%)
65	ARDSLEY ADVISORY PARTNERS LP	175,000	0.18%	$3.0M	NEW
66	Y-Intercept (Hong Kong) Ltd	169,370	0.18%	$2.9M	+53,278 (+45.9%)
67	Cinctive Capital Management LP	168,625	0.18%	$2.9M	-18,261 (-9.8%)
68	Tidal Investments LLC	167,173	0.18%	$2.9M	-1,676 (-1.0%)
69	Quantinno Capital Management LP	158,421	0.17%	$2.8M	+838 (+0.5%)
70	STATE OF WISCONSIN INVESTMENT BOARD	155,992	0.16%	$2.7M	-61,610 (-28.3%)
71	PRICE T ROWE ASSOCIATES INC /MD/	151,849	0.16%	$2.6M	+28,030 (+22.6%)
72	AMERICAN CENTURY COMPANIES INC	149,567	0.16%	$2.6M	+49,108 (+48.9%)
73	FEDERATED HERMES, INC.	146,653	0.15%	$2.6M	-10,069 (-6.4%)
74	SEGALL BRYANT & HAMILL, LLC	137,694	0.14%	$2.4M	NEW
75	FRANKLIN RESOURCES INC	132,542	0.14%	$2.3M	+47,966 (+56.7%)
76	Mariner, LLC	129,328	0.14%	$2.3M	-3,944 (-3.0%)
77	D. E. Shaw & Co., Inc.	127,123	0.13%	$2.2M	+74,093 (+139.7%)
78	SEI INVESTMENTS CO	126,489	0.13%	$2.2M	-4,056 (-3.1%)
79	ING GROEP NV	122,100	0.13%	$2.1M	—
80	Thrivent Financial for Lutherans	120,510	0.13%	$2.1M	+446 (+0.4%)
81	Cohen Capital Management, Inc.	120,072	0.13%	$2.1M	—
82	Engineers Gate Manager LP	117,456	0.12%	$2.0M	-115,118 (-49.5%)
83	CAPTRUST FINANCIAL ADVISORS	116,365	0.12%	$2.0M	-16,055 (-12.1%)
84	Creative Planning	115,677	0.12%	$2.0M	+13,540 (+13.3%)
85	MARTINGALE ASSET MANAGEMENT L P	112,516	0.12%	$2.0M	+35,668 (+46.4%)
86	WELLS FARGO & COMPANY/MN	106,146	0.11%	$1.8M	+43,258 (+68.8%)
87	ROYAL BANK OF CANADA	103,162	0.11%	$1.8M	+25,013 (+32.0%)
88	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	102,115	0.11%	$1.8M	-30,254 (-22.9%)
89	Gotham Asset Management, LLC	101,013	0.11%	$1.8M	NEW
90	Man Group plc	94,621	0.10%	$1.6M	+22,782 (+31.7%)
91	ALLIANCEBERNSTEIN L.P.	93,105	0.10%	$877K	-117,930 (-55.9%)
92	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	89,494	0.09%	$1.6M	+11,795 (+15.2%)
93	Arax Advisory Partners	88,116	0.09%	$1.5M	+84,986 (+2715.2%)
94	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	87,218	0.09%	$1.5M	+6,568 (+8.1%)
95	Universal- Beteiligungs- und Servicegesellschaft mbH	83,338	0.09%	$1.5M	NEW
96	Cerity Partners LLC	82,886	0.09%	$1.4M	+2,739 (+3.4%)
97	MARSHALL WACE, LLP	82,638	0.09%	$1.4M	-212,156 (-72.0%)
98	MERCER GLOBAL ADVISORS INC /ADV	65,397	0.07%	$1.1M	+5,530 (+9.2%)
99	Baird Financial Group, Inc.	65,294	0.07%	$1.1M	+10,939 (+20.1%)
100	VANGUARD ASSET MANAGEMENT, Ltd	62,026	0.07%	$1.1M	—
101	CITIGROUP INC	60,067	0.06%	$1.0M	+41,860 (+229.9%)
102	TUDOR INVESTMENT CORP ET AL	57,695	0.06%	$1.0M	NEW
103	STRS OHIO	56,000	0.06%	$974K	-13,500 (-19.4%)
104	ARISTEIA CAPITAL, L.L.C.	53,650	0.06%	$934K	-69,800 (-56.5%)
105	Vanguard Global Advisers, LLC	52,708	0.06%	$917K	-83,532 (-61.3%)
106	State of Wyoming	50,241	0.05%	$874K	-4,616 (-8.4%)
107	Sanctuary Advisors, LLC	49,327	0.05%	$858K	+3,666 (+8.0%)
108	Allianz SE	48,000	0.05%	$835K	—
109	Allspring Global Investments Holdings, LLC	47,986	0.05%	$844K	NEW
110	Qube Research & Technologies Ltd	46,273	0.05%	$805K	-253,417 (-84.6%)
111	Prescott Group Capital Management, L.L.C.	45,768	0.05%	$796K	-60,000 (-56.7%)
112	Jupiter Topco LLC	45,700	0.05%	$796K	NEW
113	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	44,467	0.05%	$774K	+559 (+1.3%)
114	Louisiana State Employees Retirement System	41,500	0.04%	$722K	+500 (+1.2%)
115	INTECH INVESTMENT MANAGEMENT LLC	40,571	0.04%	$706K	-2,477 (-5.8%)
116	Pallas Capital Advisors LLC	39,499	0.04%	$687K	-921 (-2.3%)
117	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	38,282	0.04%	$666K	NEW
118	MANUFACTURERS LIFE INSURANCE COMPANY, THE	37,893	0.04%	$659K	-95 (-0.3%)
119	Zurcher Kantonalbank (Zurich Cantonalbank)	37,164	0.04%	$647K	+2,647 (+7.7%)
120	Atria Investments, Inc	36,266	0.04%	$631K	+4,617 (+14.6%)
121	Dynamic Technology Lab Private Ltd	35,292	0.04%	$614K	-62,763 (-64.0%)
122	BRIGHTON JONES LLC	34,819	0.04%	$606K	+2,861 (+9.0%)
123	NEW YORK STATE COMMON RETIREMENT FUND	34,600	0.04%	$602K	+5,700 (+19.7%)
124	State of Tennessee, Department of Treasury	34,043	0.04%	$592K	+14,060 (+70.4%)
125	KBC Group NV	33,262	0.03%	$579K	—
126	Merit Financial Group, LLC	32,980	0.03%	$574K	+1,808 (+5.8%)
127	Cannell & Spears LLC	31,315	0.03%	$545K	—
128	State of Alaska, Department of Revenue	31,154	0.03%	$542K	-14,730 (-32.1%)
129	INTRUST BANK NA	31,048	0.03%	$540K	-92,691 (-74.9%)
130	VIRGINIA RETIREMENT SYSTEMS ET Al	29,600	0.03%	$515K	+11,500 (+63.5%)
131	Corient Private Wealth LP	28,521	0.03%	$496K	+17,852 (+167.3%)
132	Police & Firemen's Retirement System of New Jersey	28,482	0.03%	$496K	+3,229 (+12.8%)
133	FIFTH THIRD BANCORP	27,511	0.03%	$479K	-861 (-3.0%)
134	XTX Topco Ltd	26,641	0.03%	$464K	-88,205 (-76.8%)
135	CANADA PENSION PLAN INVESTMENT BOARD	26,000	0.03%	$452K	-19,900 (-43.4%)
136	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	25,487	0.03%	$443K	—
137	HAHN CAPITAL MANAGEMENT LLC	25,453	0.03%	$443K	-714 (-2.7%)
138	YOUSIF CAPITAL MANAGEMENT, LLC	25,383	0.03%	$442K	+314 (+1.3%)
139	Vanguard Personalized Indexing Management, LLC	25,310	0.03%	$440K	-2,604 (-9.3%)
140	ARIZONA STATE RETIREMENT SYSTEM	25,154	0.03%	$438K	-226 (-0.9%)
141	AMALGAMATED BANK	25,108	0.03%	$437K	-1,462 (-5.5%)
142	Vanguard Investments Australia, Ltd.	24,837	0.03%	$432K	—
143	GABELLI FUNDS LLC	24,500	0.03%	$426K	—
144	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	22,518	0.02%	$392K	—
145	ENVESTNET ASSET MANAGEMENT INC	22,463	0.02%	$391K	+3,678 (+19.6%)
146	Focus Partners Wealth	22,435	0.02%	$390K	-935 (-4.0%)
147	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	22,433	0.02%	$390K	-417 (-1.8%)
148	Amundi	22,147	0.02%	$385K	+9,657 (+77.3%)
149	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	21,466	0.02%	$374K	+300 (+1.4%)
150	PRELUDE CAPITAL MANAGEMENT, LLC	21,161	0.02%	$368K	-23,855 (-53.0%)
151	Integrated Wealth Concepts LLC	20,103	0.02%	$350K	+403 (+2.0%)
152	NEUBERGER BERMAN GROUP LLC	20,002	0.02%	$348K	+829 (+4.3%)
153	Olympiad Research LP	19,888	0.02%	$346K	-20,079 (-50.2%)
154	Focus Partners Advisor Solutions, LLC	19,755	0.02%	$344K	-10,630 (-35.0%)
155	KLP KAPITALFORVALTNING AS	19,300	0.02%	$336K	—
156	AE Wealth Management LLC	19,099	0.02%	$332K	+2,563 (+15.5%)
157	PICTON MAHONEY ASSET MANAGEMENT	18,763	0.02%	$326K	NEW
158	Squarepoint Ops LLC	18,537	0.02%	$323K	+3,417 (+22.6%)
159	Cetera Investment Advisers	18,404	0.02%	$320K	-780 (-4.1%)
160	LOS ANGELES CAPITAL MANAGEMENT LLC	18,273	0.02%	$318K	-4,664 (-20.3%)
161	Walleye Capital LLC	18,258	0.02%	$318K	NEW
162	Sterling Capital Management LLC	17,706	0.02%	$308K	+14,617 (+473.2%)
163	Fractal Investments LLC	17,000	0.02%	$296K	NEW
164	ProShare Advisors LLC	16,851	0.02%	$293K	-1,832 (-9.8%)
165	Krilogy Financial LLC	16,812	0.02%	$293K	-1,351 (-7.4%)
166	Massar Capital Management, LP	16,798	0.02%	$292K	NEW
167	Bradley & Co. Private Wealth Management, LLC	16,384	0.02%	$285K	—
168	Cohen Klingenstein LLC	15,271	0.02%	$266K	—
169	China Universal Asset Management Co., Ltd.	15,056	0.02%	$262K	-1,536 (-9.3%)
170	Marks Group Wealth Management, Inc	15,000	0.02%	$261K	—
171	Wedmont Private Capital	14,956	0.02%	$266K	-694 (-4.4%)
172	NewEdge Advisors, LLC	14,910	0.02%	$259K	+14,666 (+6010.7%)
173	Voleon Capital Management LP	14,837	0.02%	$258K	-39,674 (-72.8%)
174	Swiss Life Asset Management Ltd	14,760	0.02%	$257K	NEW
175	VICTORY CAPITAL MANAGEMENT INC	14,730	0.02%	$256K	-206,141 (-93.3%)
176	WADDELL & ASSOCIATES, LLC	14,580	0.02%	$254K	-632 (-4.2%)
177	Pictet Asset Management Holding SA	14,578	0.02%	$254K	—
178	BANK OF MONTREAL /CAN/	14,232	0.01%	$248K	+2,071 (+17.0%)
179	Ethic Inc.	13,899	0.01%	$242K	+363 (+2.7%)
180	Maryland State Retirement & Pension System	13,767	0.01%	$240K	+300 (+2.2%)
181	Gem Investment Advisors, LLC	13,747	0.01%	$239K	-4,550 (-24.9%)
182	PEAPACK GLADSTONE FINANCIAL CORP	13,451	0.01%	$234K	—
183	Callan Family Office, LLC	13,372	0.01%	$233K	+126 (+1.0%)
184	Pinnacle Wealth Planning Services, Inc.	13,081	0.01%	$228K	+106 (+0.8%)
185	MBL Wealth, LLC	12,371	0.01%	$215K	-3,470 (-21.9%)
186	CARY STREET PARTNERS FINANCIAL LLC	12,333	0.01%	$215K	-22 (-0.2%)
187	FOX RUN MANAGEMENT, L.L.C.	12,061	0.01%	$210K	NEW
188	HighTower Advisors, LLC	11,307	0.01%	$197K	-8,640 (-43.3%)
189	EVOLVE PRIVATE WEALTH, LLC	10,966	0.01%	$191K	-5,809 (-34.6%)
190	SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,883	0.01%	$189K	-37,013 (-77.3%)
191	MAI Capital Management	10,877	0.01%	$189K	+8,750 (+411.4%)
192	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	10,835	0.01%	$189K	+261 (+2.5%)
193	Granite Investment Partners, LLC	10,708	0.01%	$186K	NEW
194	ASSETMARK, INC	10,470	0.01%	$182K	-1,279 (-10.9%)
195	JUPITER ASSET MANAGEMENT LTD	10,457	0.01%	$182K	NEW
196	HB Wealth Management, LLC	10,186	0.01%	$177K	NEW
197	PNC Financial Services Group, Inc.	9,646	0.01%	$168K	+175 (+1.8%)
198	NISA INVESTMENT ADVISORS, LLC	9,037	0.01%	$157K	+2,352 (+35.2%)
199	EverSource Wealth Advisors, LLC	8,903	0.01%	$155K	-2,033 (-18.6%)
200	William B. Walkup & Associates, Inc.	8,816	0.01%	$153K	-381 (-4.1%)
201	Ameritas Investment Partners, Inc.	8,764	0.01%	$152K	+1,132 (+14.8%)
202	New Age Alpha Advisors, LLC	8,239	0.01%	$143K	NEW
203	Rockefeller Capital Management L.P.	7,607	0.01%	$132K	+3,431 (+82.2%)
204	GAMMA Investing LLC	7,306	0.01%	$127K	-39 (-0.5%)
205	ACADIAN ASSET MANAGEMENT LLC	7,256	0.01%	$126K	NEW
206	US BANCORP \DE\	6,672	0.01%	$116K	-453 (-6.4%)
207	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6,604	0.01%	$115K	-3,428 (-34.2%)
208	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	6,531	0.01%	$114K	—
209	SALEM INVESTMENT COUNSELORS INC	5,746	0.01%	$100K	—
210	OSAIC HOLDINGS, INC.	5,598	0.01%	$97K	-1,009 (-15.3%)
211	Versant Capital Management, Inc	5,317	0.01%	$93K	+188 (+3.7%)
212	Tower Research Capital LLC (TRC)	5,060	0.01%	$88K	-2,578 (-33.8%)
213	HAZLETT, BURT & WATSON, INC.	4,672	0.00%	$81K	—
214	Essential Partners LLC	4,288	0.00%	$75K	-5,387 (-55.7%)
215	Mirae Asset Global Investments Co., Ltd.	4,231	0.00%	$74K	-646 (-13.2%)
216	Larson Financial Group LLC	4,066	0.00%	$71K	+544 (+15.4%)
217	Allworth Financial LP	3,923	0.00%	$68K	+716 (+22.3%)
218	Ancora Advisors LLC	3,391	0.00%	$59K	—
219	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,038	0.00%	$53K	-15,762 (-83.8%)
220	Capital Analysts, LLC	2,661	0.00%	$46K	-127 (-4.6%)
221	HANTZ FINANCIAL SERVICES, INC.	2,301	0.00%	$40K	-307 (-11.8%)
222	NOMURA ASSET MANAGEMENT CO LTD	2,300	0.00%	$40K	—
223	SIGNATUREFD, LLC	2,282	0.00%	$40K	+91 (+4.2%)
224	GF FUND MANAGEMENT CO. LTD.	1,982	0.00%	$34K	-83 (-4.0%)
225	Quent Capital, LLC	1,837	0.00%	$32K	-180 (-8.9%)
226	Fortitude Family Office, LLC	1,647	0.00%	$29K	NEW
227	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,525	0.00%	$27K	-173 (-10.2%)
228	IFP Advisors, Inc	1,524	0.00%	$27K	+81 (+5.6%)
229	MACQUARIE GROUP LTD	1,517	0.00%	$26K	NEW
230	True Wealth Design, LLC	1,512	0.00%	$26K	+48 (+3.3%)
231	Hara Capital LLC	1,430	0.00%	$25K	—
232	Atlantic Union Bankshares Corp	1,350	0.00%	$23K	-201 (-13.0%)
233	Farther Finance Advisors, LLC	1,212	0.00%	$21K	+283 (+30.5%)
234	BARTLETT & CO. WEALTH MANAGEMENT LLC	1,071	0.00%	$19K	—
235	Siemens Fonds Invest GmbH	1,054	0.00%	$18K	—
236	ATWOOD & PALMER INC	1,000	0.00%	$17K	—
237	Parallel Advisors, LLC	961	0.00%	$17K	—
238	UMB Bank, n.a.	882	0.00%	$15K	+53 (+6.4%)
239	WEBSTER BANK, N. A.	775	0.00%	$13K	—
240	Covestor Ltd	688	0.00%	$12K	+651 (+1759.5%)
241	Smartleaf Asset Management LLC	610	0.00%	$11K	—
242	ROTHSCHILD INVESTMENT LLC	597	0.00%	$10K	-77 (-11.4%)
243	SIMPLEX TRADING, LLC	532	0.00%	$9K	NEW
244	Stone House Investment Management, LLC	521	0.00%	$9K	NEW
245	Salomon & Ludwin, LLC	513	0.00%	$9K	-78 (-13.2%)
246	PARADIGM ASSET MANAGEMENT CO LLC	501	0.00%	$9K	—
247	Eukles Asset Management	493	0.00%	$9K	-475 (-49.1%)
248	BESSEMER GROUP INC	492	0.00%	$9K	—
249	Torren Management, LLC	465	0.00%	$8K	-686 (-59.6%)
250	Optiver Holding B.V.	435	0.00%	$8K	NEW

Exited since 2026-03-31 (40 filers; largest 25 shown)

Point72 Asset Management, L.P.	−352,372
SG Americas Securities, LLC	−217,592
CWM, LLC	−147,342
MUFG Securities EMEA plc	−145,000
HRT FINANCIAL LP	−126,370
Kerrisdale Advisers, LLC	−72,820
TWINBEECH CAPITAL LP	−72,282
MOORE CAPITAL MANAGEMENT, LP	−70,723
BOOTHBAY FUND MANAGEMENT, LLC	−62,796
ALLSTATE CORP	−59,664
ROYCE & ASSOCIATES LP	−56,346
JANUS HENDERSON GROUP PLC	−45,700
Fund 1 Investments, LLC	−43,430
NEEDHAM INVESTMENT MANAGEMENT LLC	−37,763
Counterpoint Mutual Funds LLC	−30,860
nVerses Capital, LLC	−24,379
Brevan Howard Capital Management LP	−23,727
Balyasny Asset Management L.P.	−20,568
DRW Securities, LLC	−19,565
Numerai GP LLC	−14,466
GSA CAPITAL PARTNERS LLP	−12,592
M&T Bank Corp	−11,996
Entropy Technologies, LP	−11,976
LPL Financial LLC	−11,743
Caprock Group, LLC	−11,164

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
Vanguard Capital Management	SCHEDULE 13G	2026-04-29	2026-03-31	4,728,735	5.05%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
John Petry	SCHEDULE 13G/A	2026-02-17	2025-12-31	3,993,550	4.32%
Sessa Capital (Master), L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	3,993,550	4.32%
Sessa Capital IM, L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	3,993,550	4.32%
Sessa Capital IM GP, LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	3,993,550	4.32%
Sessa Capital GP, LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	3,993,550	4.32%
AQR Capital Management Holdings, LLC	SCHEDULE 13G/A	2025-11-14	2025-09-30	3,735,483	4.11%
AQR Capital Management, LLC	SCHEDULE 13G/A	2025-11-14	2025-09-30	3,735,483	4.11%
GOLDMAN SACHS & CO. LLC	SCHEDULE 13G	2025-08-13	2025-06-30	8,031,366.47	8.9%
THE GOLDMAN SACHS GROUP, INC.	SCHEDULE 13G	2025-08-13	2025-06-30	8,031,366.47	8.9%
Abigail P. Johnson	SCHEDULE 13G/A	2025-08-06	2025-06-30	3,071,083.38	3.4%
FMR LLC	SCHEDULE 13G/A	2025-08-06	2025-06-30	3,071,083.38	3.4%
Morgan Stanley	SCHEDULE 13G/A	2025-08-05	2025-06-30	2,036,713	2.3%
BlackRock, Inc.	SCHEDULE 13G/A	2025-07-17	2025-06-30	13,807,176	15.3%
BlackRock Portfolio Management LLC	SCHEDULE 13G/A	2025-07-15	2025-06-30	804,040	0.9%
BECK MACK & OLIVER LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	2,944,311	3.3%
Starboard Value GP LLC	SCHEDULE 13D/A	2025-05-12	2025-05-08	2,716,421	3%
Starboard Value R LP	SCHEDULE 13D/A	2025-05-12	2025-05-08	0	0%
Smith Jeffrey C	SCHEDULE 13D/A	2025-05-12	2025-05-08	2,716,421	3%
Starboard Principal Co GP LLC	SCHEDULE 13D/A	2025-05-12	2025-05-08	2,716,421	3%
Starboard Principal Co LP	SCHEDULE 13D/A	2025-05-12	2025-05-08	2,716,421	3%
Starboard X Master Fund Ltd	SCHEDULE 13D/A	2025-05-12	2025-05-08	502,805	0.6%
Starboard Value L LP	SCHEDULE 13D/A	2025-05-12	2025-05-08	85,307	0.1%
Starboard Value LP	SCHEDULE 13D/A	2025-05-12	2025-05-08	2,716,421	3%
Starboard Value & Opportunity C LP	SCHEDULE 13D/A	2025-05-12	2025-05-08	0	0%
Starboard Value & Opportunity Master Fund L LP	SCHEDULE 13D/A	2025-05-12	2025-05-08	85,307	0.1%
STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD	SCHEDULE 13D/A	2025-05-12	2025-05-08	1,607,516	1.8%
STARBOARD VALUE & OPPORTUNITY S LLC	SCHEDULE 13D/A	2025-05-12	2025-05-08	204,115	0.2%
Starboard Value R GP LLC	SCHEDULE 13D/A	2025-05-12	2025-05-08	85,307	0.1%
Feld Peter A	SCHEDULE 13D/A	2025-05-12	2025-05-08	2,716,421	3%
Joe M. Thomson	SCHEDULE 13G/A	2025-05-02	2025-03-31	1,139,657	1.27%
Pacer US Small Cap Cash Cows ETF	SCHEDULE 13G/A	2025-05-02	2025-03-31	1,139,657	1.27%
Pacer US Cash Cows 100 ETF	SCHEDULE 13G/A	2025-05-02	2025-03-31	0	0%
Pacer Advisors, Inc.	SCHEDULE 13G/A	2025-05-02	2025-03-31	1,139,657	1.27%

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.