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Security record · archived quarter

OIS

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Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
83Tracked holders
0Δ holders
40.74MShares held
$275.84MReported value
+0New positions
−0Exits
Stable 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 91.53K $742,002 n/a −1
Q2 2026 85 -5 38.88M $311.69M +5 −10
Q1 2026 92 +9 41.27M $480.07M +11 −2
Q4 2025 83 0 40.74M $275.84M n/a n/a
Q3 2025 18 -1 23.82M $144.33M n/a −1
Q2 2025 16 +1 20.16M $108.08M +1 n/a
Q1 2025 12 0 9.49M $48.89M +1 −1
Q4 2024 12 +2 8.46M $42.83M +2 n/a
Q3 2024 9 -1 7.39M $33.98M n/a −1
Q2 2024 10 n/a 8.69M $38.60M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 6.66M +1.6% $45.07M 0.0% ▲ Add 3 SEC ↗ ×13
2 The Vanguard Group ✦ (passive) 4.48M -0.4% $30.33M 0.0% ▼ Trim 3 SEC ↗ ×4
3 Dimensional Fund Advisors Lp 3.43M n/a $23.24M 0.0% n/c 1 SEC ↗ ×4
4 D. E. Shaw & Co. ✦ 2.65M -6.0% $17.93M 0.0% ▼ Trim 7 SEC ↗ ×2
5 First Eagle Investment Management… 2.58M n/a $17.48M 0.0% n/c 1 SEC ↗ ×2
6 AQR Capital Management ✦ 1.78M +15.7% $12.05M 0.0% ▲ Add 7 SEC ↗ ×6
7 Hotchkis & Wiley Capital Management… 1.70M n/a $11.54M 0.0% n/c 1 SEC ↗
8 American Century Companies Inc 1.62M n/a $10.93M 0.0% n/c 1 SEC ↗
9 State Street Global Advisors ✦ (passive) 1.45M -3.6% $9.81M 0.0% ▼ Trim 5 SEC ↗
10 Geode Capital Management ✦ (passive) 1.32M -3.0% $8.96M 0.0% ▼ Trim 7 SEC ↗ ×2
11 Charles Schwab Investment… 1.15M n/a $7.77M 0.0% n/c 1 SEC ↗
12 JPMorgan Chase ✦ 1.09M -58.3% $7.36M 0.0% ▼ Trim 2 SEC ↗ ×4
13 Morgan Stanley ✦ 981.84K -2.8% $6.65M 0.0% ▼ Trim 2 SEC ↗ ×6
14 Ameriprise Financial Inc 630.75K n/a $4.27M 0.0% n/c 1 SEC ↗ ×2
15 Two Sigma Investments ✦ 597.72K +29.7% $4.05M 0.0% ▲ Add 7 SEC ↗
16 UBS Group AG 509.88K n/a $3.45M 0.0% n/c 1 SEC ↗ ×4
17 Goldman Sachs Group ✦ 486.13K +0.4% $3.29M 0.0% ▲ Add 2 SEC ↗ ×2
18 Northern Trust Corp 440.56K n/a $2.98M 0.0% n/c 1 SEC ↗ ×5
19 Arrowstreet Capital ✦ 425.70K +97.3% $2.88M 0.0% ▲ Add 4 SEC ↗
20 Prudential Financial Inc 398.11K n/a $2.70M 0.0% n/c 1 SEC ↗ ×2
21 Federated Hermes, Inc. 390.43K n/a $2.64M 0.0% n/c 1 SEC ↗ ×2
22 State Board Of Administration Of… 383.06K n/a $2.59M 0.0% n/c 1 SEC ↗
23 Massachusetts Financial Services Co… 382.56K n/a $2.59M 0.0% n/c 1 SEC ↗ ×2
24 Bank of New York Mellon Corp 361.45K n/a $2.45M 0.0% n/c 1 SEC ↗ ×5
25 Deutsche Bank Ag\ 307.91K n/a $2.08M 0.0% n/c 1 SEC ↗
26 Russell Investments Group, Ltd. 292.65K n/a $1.98M 0.0% n/c 1 SEC ↗ ×5
27 Qube Research & Technologies Ltd 275.15K n/a $1.86M 0.0% n/c 1 SEC ↗
28 Fidelity (FMR) ✦ 233.93K +19.9% $1.58M 0.0% ▲ Add 3 SEC ↗ ×3
29 Fisher Asset Management ✦ 211.07K -6.5% $1.43M 0.0% ▼ Trim 7 SEC ↗
30 Nuveen, LLC 206.77K n/a $1.40M 0.0% n/c 1 SEC ↗ ×2
31 State Of Wisconsin Investment Board 190.91K n/a $1.29M 0.0% n/c 1 SEC ↗
32 Hsbc Holdings Plc 188.40K n/a $1.29M 0.0% n/c 1 SEC ↗ ×2
33 Barclays Plc 188.60K n/a $1.28M 0.0% n/c 1 SEC ↗
34 Raymond James Financial Inc 184.59K n/a $1.25M 0.0% n/c 1 SEC ↗ ×3
35 Sei Investments Co 148.45K n/a $1.01M 0.0% n/c 1 SEC ↗ ×2
36 Invesco Ltd. 146.70K n/a $993,179 0.0% n/c 1 SEC ↗ ×3
37 Jane Street Group, Llc 145.11K n/a $982,401 0.0% n/c 1 SEC ↗ ×2
38 Franklin Resources Inc 140.76K n/a $952,965 0.0% n/c 1 SEC ↗ ×2
39 Bank Of America Corp /De/ 133.93K n/a $906,698 0.0% n/c 1 SEC ↗ ×4
40 Citadel Advisors ✦ 128.25K +121.3% $868,239 0.0% ▲ Add 7 SEC ↗ ×2
41 Principal Financial Group Inc 118.50K n/a $802,225 0.0% n/c 1 SEC ↗ ×2
42 T. Rowe Price ✦ 116.43K +3.0% $789,000 0.0% ▲ Add 7 SEC ↗
43 Stifel Financial Corp 105.48K n/a $714,084 0.0% n/c 1 SEC ↗ ×2
44 Creative Planning 105.35K n/a $713,206 0.0% n/c 1 SEC ↗
45 Assenagon Asset Management S.A. 99.68K n/a $674,861 0.0% n/c 1 SEC ↗
46 Rhumbline Advisers 98.58K n/a $667,411 0.0% n/c 1 SEC ↗
47 Connor, Clark & Lunn Investment… 89.28K n/a $604,432 0.0% n/c 1 SEC ↗
48 Royal Bank Of Canada 78.62K n/a $533,000 0.0% n/c 1 SEC ↗ ×3
49 Cwm, Llc 76.40K n/a $517,000 0.0% n/c 1 SEC ↗
50 Victory Capital Management Inc 74.12K n/a $501,826 0.0% n/c 1 SEC ↗
51 Man Group plc 66.12K n/a $447,666 0.0% n/c 1 SEC ↗
52 Alliancebernstein L.P. 64.49K n/a $436,597 0.0% n/c 1 SEC ↗
53 Wells Fargo & Company/Mn 63.37K n/a $429,042 0.0% n/c 1 SEC ↗ ×2
54 Mariner, LLC 59.58K n/a $404,397 0.0% n/c 1 SEC ↗
55 Citigroup Inc 55.47K n/a $375,546 0.0% n/c 1 SEC ↗ ×3
56 Renaissance Technologies ✦ 53.40K -59.2% $361,518 0.0% ▼ Trim 7 SEC ↗
57 Wealth Enhancement Advisory… 41.81K n/a $312,328 0.0% n/c 1 SEC ↗
58 Quantinno Capital Management LP 39.09K n/a $264,653 0.0% n/c 1 SEC ↗
59 Mercer Global Advisors Inc /Adv 31.80K n/a $215,293 0.0% n/c 1 SEC ↗
60 Susquehanna International Group, Llp 31.30K n/a $211,921 0.0% n/c 1 SEC ↗
61 Cerity Partners LLC 29.96K n/a $202,809 0.0% n/c 1 SEC ↗ ×2
62 MIRAE ASSET GLOBAL ETFS HOLDINGS… 26.18K n/a $177,239 0.0% n/c 1 SEC ↗
63 Wellington Management ✦ 24.21K -8.3% $163,895 0.0% ▼ Trim 5 SEC ↗
64 Hrt Financial Lp 21.93K n/a $148,000 0.0% n/c 1 SEC ↗
65 Bnp Paribas Financial Markets 19.92K n/a $134,865 0.0% n/c 1 SEC ↗
66 Envestnet Asset Management Inc 18.73K n/a $126,775 0.0% n/c 1 SEC ↗
67 Manufacturers Life Insurance… 17.07K n/a $115,537 0.0% n/c 1 SEC ↗
68 Captrust Financial Advisors 14.26K n/a $96,554 0.0% n/c 1 SEC ↗
69 Millennium Management ✦ 12.39K -10.8% $83,853 0.0% ▼ Trim 7 SEC ↗
70 Voya Investment Management Llc 11.35K n/a $76,826 0.0% n/c 1 SEC ↗
71 Neuberger Berman Group LLC 10.64K n/a $72,019 0.0% n/c 1 SEC ↗
72 ProShare Advisors LLC 10.31K n/a $69,785 0.0% n/c 1 SEC ↗
73 New York State Common Retirement… 9.73K n/a $65,886 0.0% n/c 1 SEC ↗
74 Pnc Financial Services Group, Inc. 7.03K n/a $47,620 0.0% n/c 1 SEC ↗ ×3
75 Legal & General Group Plc 4.83K n/a $32,665 0.0% n/c 1 SEC ↗
76 California State Teachers… 3.47K n/a $23,505 0.0% n/c 1 SEC ↗
77 Us Bancorp \De\ 2.58K n/a $17,500 0.0% n/c 1 SEC ↗ ×2
78 UBS AM, a distinct business unit of… 2.31K n/a $15,612 0.0% n/c 1 SEC ↗
79 Rockefeller Capital Management L.P. 1.40K n/a $9,478 0.0% n/c 1 SEC ↗
80 Optiver Holding B.V. 480 n/a $3,250 0.0% n/c 1 SEC ↗
81 Osaic Holdings, Inc. 250 n/a $1,692 0.0% n/c 1 SEC ↗
82 Fifth Third Bancorp 51 n/a $345 0.0% n/c 1 SEC ↗
83 Simplex Trading, Llc 44 n/a $297 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 213 holders, 53.22M shares, $586.10M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API