FDS · Company research
Factset Research Systems (FDS): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
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Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Decatur Capital Management, Inc. | 1505961 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5500 | 1265440 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Ninety One SA (Pty) Ltd | 1491998 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 821 | 188896 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| SouthState Bank Corp | 764038 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500 | 115040 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| MetLife Investment Management, LLC | 1529735 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8330 | 1916566 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BROWN BROTHERS HARRIMAN & CO | 14661 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 989 | 227549 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Private Wealth Asset Management, LLC | 1883006 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 425 | 97784 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Winthrop Capital Management, LLC | 2010657 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1151 | 265 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 319933 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29 | 6672 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| Bath Savings Trust Co | 1384943 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6213 | 1429487 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Versant Capital Management, Inc | 1735057 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 262 | 60281 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| AdvisorShares Investments LLC | 1425930 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18482 | 4252339 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| SAYBROOK CAPITAL /NC | 1044924 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 45159 | 10390258 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| Strengthening Families & Communities, LLC | 1921196 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2 | 460 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| EADS & HEALD WEALTH MANAGEMENT | 1035912 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2194 | 504796 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| BURKETT FINANCIAL SERVICES, LLC | 1762716 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6 | 1412 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| AMERICAN NATIONAL BANK & TRUST | 1272164 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5 | 1150 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| BAYBAN | 2110649 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 58 | 13345 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| Bank of New York Mellon Corp | 1390777 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 189053 | 43497314 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| MassMutual Private Wealth & Trust, FSB | 1103653 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 239 | 54989 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| NBH Bank | 2148930 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 33 | 7593 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CX Institutional | 1737089 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 239 | 55 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| Sumitomo Mitsui Trust Group, Inc. | 1475365 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22194 | 5106396 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| MARSHALL WACE, LLP | 1318757 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 331067 | 76171896 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| CYBER HORNET ETFs LLC | 1818014 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 98 | 22548 | — | — | — | Aug 24, 2026 | SEC_13F_DATASET |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9725942 | 42272 | — | — | — | Aug 24, 2026 | SEC_13F_DATASET |
| Centennial Bank/AR/ | 1994744 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13 | 2991 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Washington Trust Advisors, Inc. | 1900099 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 90 | 20707 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| C M BIDWELL & ASSOCIATES LTD | 1091860 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29 | 6672 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| STOCK YARDS BANK & TRUST CO | 741073 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 922 | 212134 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Covestor Ltd | 1909846 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 304 | 70 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| DEAN INVESTMENT ASSOCIATES, LLC | 846797 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3898 | 896852 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| JAG CAPITAL MANAGEMENT, LLC | 1080374 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1574 | 362146 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| DNB Asset Management AS | 1456670 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1678 | 386074 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1007280 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11762 | 2706201 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| Eukles Asset Management | 1632553 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6149 | 1414759 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 2113997 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10400 | 2392832 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| Basecamp Wealth Advisors LLC | 2115254 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 706 | 162436 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| LSV ASSET MANAGEMENT | 1050470 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 146659 | 33743 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| CONNABLE OFFICE INC | 914933 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2390 | 549891 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| FIRST HORIZON CORP | 36966 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5 | 1150 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| City State Bank | 1910666 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10 | 2301 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| HUNTINGTON NATIONAL BANK | 49205 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 775 | 178304 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| YACKTMAN ASSET MANAGEMENT LP | 905567 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 229620 | 52830970 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Moran Wealth Management, LLC | 1965334 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 33417 | 7688583 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| PRIVATE TRUST CO NA | 1277557 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 173 | 39804 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| DANSKE BANK A/S | 800177 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200 | 46016 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| PANAGORA ASSET MANAGEMENT INC | 883677 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1336 | 307387 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| FARMERS & MERCHANTS INVESTMENTS INC | 1259969 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 172 | 39574 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| Russell Investments Group, Ltd. | 1692234 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10976 | 2525358 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 315297 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3750 | 863 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| BOKF, NA | 9634 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 112 | 25769 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| J.Safra Asset Management Corp | 1535293 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12 | 2761 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Parallel Advisors, LLC | 1690010 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1138 | 261962 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Winch Advisory Services, LLC | 1585822 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10 | 2412 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| WENDELL DAVID ASSOCIATES INC | 878228 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17546 | 4037 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| PRAXIS INVESTMENT MANAGEMENT INC | 1056825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2139 | 492 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Fulcrum Asset Management LLP | 1353395 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 633 | 147881 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| V-Square Quantitative Management LLC | 1943239 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1212 | 278857 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| NATIXIS ADVISORS, LLC | 1018331 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 74090 | 17047 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| STRS OHIO | 820478 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 763 | 175551 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 2022427 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 26 | 5981 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 134437 | 30931265 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Capricorn Fund Managers Ltd | 1901361 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 74500 | 17140960 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Ninety One UK Ltd | 1418329 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1189240 | 273620290 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| AMALGAMATED BANK | 919192 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6714 | 1545 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| LOOMIS SAYLES & CO L P | 312348 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1261298 | 290199356 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1107314 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4480 | 1030758 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| Cascades Capital Asset Management, LLC | 2035512 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4043 | 930218 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Sterling Capital Management LLC | 1329883 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3421 | 787104 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| MUFG SECURITIES AMERICAS INC. | 867626 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1097 | 252398 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Napier Financial, LLC | 2086579 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20 | 4602 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| FIRST UNITED BANK & TRUST | 1214183 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50 | 11504 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| SlateStone Wealth, LLC | 1764049 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1700 | 391 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| Ninety One North America, Inc. | 1633343 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 84770 | 19503884 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| SPINNAKER TRUST | 1158970 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2903 | 667922 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Janney Montgomery Scott LLC | 1329948 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 34568 | 7954 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| GEODE CAPITAL MANAGEMENT, LLC | 1214717 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1259475 | 289376710 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| USA FINANCIAL FORMULAS | 1534358 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 187 | 43025 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| WHITTIER TRUST CO | 1137881 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 408 | 102898 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1858789 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23687 | 5449905 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.