CTRI · Centuri Holdings, Inc. · Shareholders & Ownership

$19.79 -0.24 (-1.20%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.02B

100.96M

Volume · Oct 21 1.04M Avg daily vol (3M) 1.99M

Every disclosed holder of CTRI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CTRI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	251	109,948,238	108.90%	Yes
Insiders (Forms 3, 4, 5)	19	883,587	0.88%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	9,868,772	-9.77%	Negative
Registered funds (N-PORT, not summed)	236	31,268,163	30.97%	No

Shares outstanding: 100,963,053, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CTRI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	ICAHN CARL C 13F CIK 921669 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	14,336,044	14.20%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	ICAHN CARL C Insider CIK 921669 · Nov 14, 2025 10% Owner, issuer-wide, not summed	14,336,044	14.20%	+3,488,372	Nov 14, 2025	10% Owner, issuer-wide, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,881,738	6.82%	-311,692	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,636,810	6.57%	+1,720,858	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,302,236	2.28%	+156,726	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	817,514	0.81%	+97,927	Jun 30, 2026	iShares Trust, not summed
2.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	181,257	0.18%	-66,329	May 29, 2026	BlackRock Funds, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	161,706	0.16%	+32,843	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	CARRONADE CAPITAL MANAGEMENT, LP 13F CIK 1866872 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,516,741	5.46%	+953,429	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	CARRONADE CAPITAL MANAGEMENT, LP 13G CIK 1866872 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,516,741	5.46%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,381,938	5.33%	-811,527	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,896,753	1.88%	-69,847	Jul 31, 2026	Fidelity Capital Trust, not summed
4.2	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	1,244,047	1.23%	+27,800	Jul 31, 2026	Fidelity Concord Street Trust, not summed
4.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	967,481	0.96%	+96,457	Jul 31, 2026	Fidelity Salem Street Trust, not summed
4.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	433,559	0.43%	-3,612	May 31, 2026	Fidelity Concord Street Trust, not summed
4.5	Fidelity Advisor Value Strategies Fund Fund S000005117 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	360,100	0.36%	-215,000	May 31, 2026	Fidelity Advisor Series I, not summed
5	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,935,944	4.89%	+221,194	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Hill City Capital, LP 13F CIK 1837343 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,030,000	3.99%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,844,587	3.81%	-428,821	Jun 30, 2026	carried, not yet filed for the newest quarter
8	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	3,829,404	3.79%	+3,829,404	Sep 30, 2026
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,786,058	3.75%	-456,011	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,726,807	2.70%	-476,107	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,584,448	2.56%	-130,072	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,437,856	2.41%	+475,675	Jun 30, 2026	carried, not yet filed for the newest quarter
13	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,348,200	2.33%	+404,073	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Verbena Value LP 13F CIK 2082932 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,196,660	2.18%	+425,203	Jun 30, 2026	carried, not yet filed for the newest quarter
15	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,096,182	2.08%	+142,394	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	31,300	0.03%	+700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	2,236	0.00%	+142	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
15.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	444	0.00%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,966,543	1.95%	-357,952	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,789,635	1.77%	-85,690	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	1,176,575	1.17%	-57,800	May 29, 2026	Delaware Group Equity Funds V, not summed
17.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	610,387	0.60%	-3,600	Jun 30, 2026	Delaware VIP Trust, not summed
18	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,656,520	1.64%	-285,318	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,552,762	1.54%	+104,886	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Hedge Industry VIP ETF Fund S000053625 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	347,285	0.34%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	77,905	0.08%	-179,227	May 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	76,339	0.08%	-17,912	May 31, 2026	Goldman Sachs Trust, not summed
19.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	53,241	0.05%	-3,702	Jul 31, 2026	Goldman Sachs Trust, not summed
19.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	24,221	0.02%	-2,811	Jul 31, 2026	Goldman Sachs Trust, not summed
20	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,547,766	1.53%	-390,514	Jun 30, 2026	carried, not yet filed for the newest quarter
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,480,760	1.47%	+590,738	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	340,316	0.34%	+16,575	Jul 31, 2026	Dimensional ETF Trust, not summed
21.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	291,837	0.29%	+70,297	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	230,169	0.23%	+16,583	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	144,317	0.14%	+106,183	Jul 31, 2026	Dimensional ETF Trust, not summed
21.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	128,122	0.13%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,475,451	1.46%	+112,333	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,314,631	1.30%	+87,335	May 31, 2026	GLOBAL X FUNDS, not summed
22.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	42,402	0.04%	+4,196	Jul 31, 2026	GLOBAL X FUNDS, not summed
23	Tensile Capital Management LP 13F CIK 1598843 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,467,046	1.45%	-124,197	Jun 30, 2026	carried, not yet filed for the newest quarter
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,430,420	1.42%	+169,942	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	251	0.00%	+230	Jul 31, 2026	E Trade Trust, not summed
25	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,340,008	1.33%	+752,942	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	222,135	0.22%	+55,435	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
25.2	Mid Cap Intrinsic Value Portfolio Fund S000008201 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	36,636	0.04%	—	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
26	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,136,121	1.13%	-163,521	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Federated Hermes Kaufmann Small Cap Fund Fund S000009730 · Registered fund · Jul 31, 2026 Federated Hermes Equity Funds, not summed	1,040,000	1.03%	-315,700	Jul 31, 2026	Federated Hermes Equity Funds, not summed
28	Schonfeld Strategic Advisors LLC 13F CIK 1665241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,015,787	1.01%	-710,089	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	972,485	0.96%	+38,430	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Conversant Capital LLC 13F CIK 1850901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	950,000	0.94%	+95,000	Jun 30, 2026	carried, not yet filed for the newest quarter
31	NEEDHAM INVESTMENT MANAGEMENT LLC 13F CIK 1167212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	942,628	0.93%	+125,000	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Needham Aggressive Growth Fund Fund S000003815 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	663,750	0.66%	+23,750	Jun 30, 2026	Needham Funds Inc, not summed
31.2	Needham Small Cap Growth Fund Fund S000003816 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	175,000	0.17%	+75,000	Jun 30, 2026	Needham Funds Inc, not summed
31.3	Needham Growth Fund Fund S000003649 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	47,500	0.05%	0	Jun 30, 2026	Needham Funds Inc, not summed
32	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	913,700	0.91%	-20,600	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	890,922	0.88%	+183,189	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	44,806	0.04%	+4,301	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,024	0.01%	-229	Jun 30, 2026	Northern Funds, not summed
33.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,360	0.00%	+64	Jul 31, 2026	FlexShares Trust, not summed
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	855,123	0.85%	+80,973	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	400,416	0.40%	-6,503	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	215,061	0.21%	+21,768	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	54,487	0.05%	—	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	50,250	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	48,800	0.05%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	1060 Capital, LLC 13F CIK 1602119 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	800,000	0.79%	+100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	785,725	0.78%	+20,097	Sep 30, 2026
37	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	764,076	0.76%	-424,080	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	314,760	0.31%	-227,890	Jun 30, 2026	College Retirement Equities Fund, not summed
37.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	218,560	0.22%	-212,730	Jul 31, 2026	TIAA-CREF Funds, not summed
37.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	116,888	0.12%	+11,813	Jul 31, 2026	TIAA-CREF Funds, not summed
37.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	66,027	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
37.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	4,540	0.00%	-4,469	Jun 30, 2026	TIAA-CREF Life Funds, not summed
38	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	711,442	0.70%	+711,442	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	691,566	0.69%	-102,099	Jun 30, 2026	carried, not yet filed for the newest quarter
40	J. Goldman & Co LP 13F CIK 1412741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	670,571	0.66%	-712,112	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Channing Capital Management, LLC 13F CIK 1302404 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	662,735	0.66%	-1,345,896	Jun 30, 2026	carried, not yet filed for the newest quarter
42	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	652,696	0.65%	-174,753	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	305,333	0.30%	-4,914	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	637,912	0.63%	+83,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	NEOS Investment Management LLC 13F CIK 2001019 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	617,145	0.61%	+155,647	Jun 30, 2026	carried, not yet filed for the newest quarter
45	NEOS MLP & Energy Infrastructure High Income ETF Fund S000097287 · Registered fund · Jun 30, 2026 NEOS ETF Trust, not summed	613,659	0.61%	+153,778	Jun 30, 2026	NEOS ETF Trust, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	610,813	0.61%	+14,530	Jun 30, 2026	carried, not yet filed for the newest quarter
47	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	594,055	0.59%	-200,347	Jun 30, 2026	carried, not yet filed for the newest quarter
48	INTRINSIC EDGE CAPITAL MANAGEMENT LLC 13F CIK 1671754 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	567,605	0.56%	+150,000	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	548,938	0.54%	+106,182	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Northern Right Capital Management, L.P. 13F CIK 1346543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	531,148	0.53%	-28,252	Jun 30, 2026	carried, not yet filed for the newest quarter

54 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1981599 CUSIP 155923105 13F (30d) 16 filings 15 filers Visit website Investor relations