GPK · Graphic Packaging Holding Co · Shareholders & Ownership

$11.31 +1.98 (+21.22%) Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.76B

296.07M

Volume · Nov 3 22.8M Avg daily vol (3M) 6.55M

Every disclosed holder of GPK 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 GPK

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)	504	354,437,527	119.71%	Yes
Insiders (Forms 3, 4, 5)	21	4,400,893	1.49%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	62,766,847	-21.20%	Negative
Registered funds (N-PORT, not summed)	344	133,705,207	45.16%	No

Shares outstanding: 296,071,573, 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 GPK

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	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	41,659,890	14.07%	+5,265,695	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	10,116,201	3.42%	+344,881	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	6,681,780	2.26%	-11,539	Jul 31, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,482,289	0.50%	-16,985	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,199,094	0.41%	+69,670	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	653,420	0.22%	-24,959	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13G CIK 315066 · Holding company · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	31,516,672	10.65%	+14,150,836	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,365,837	5.87%	+7,367,065	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	5,072,156	1.71%	+3,370,756	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
2.3	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	4,689,670	1.58%	+420,275	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.4	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	2,247,515	0.76%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	1,711,082	0.58%	—	Jul 31, 2026	Fidelity Devonshire Trust, not summed
3	FULLER & THALER ASSET MANAGEMENT, INC. 13G CIK 1082327 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	20,880,498	7.05%	+2,861,037	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,880,498	7.05%	+564,932	Jun 30, 2026	carried, not yet filed for the newest quarter
4	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,222,730	6.83%	+12,253,541	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	AQR CAPITAL MANAGEMENT LLC 13G CIK 1167557 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	20,222,730	6.83%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,433,398	0.48%	—	Jun 30, 2026	AQR Funds, not summed
4.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	548,777	0.19%	-257,546	Jun 30, 2026	AQR Funds, not summed
4.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	145,265	0.05%	—	Jun 30, 2026	AQR Funds, not summed
4.5	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	138,842	0.05%	—	Jun 30, 2026	AQR Funds, not summed
5	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	14,689,377	4.96%	0	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,438,590	4.88%	-67,839	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	14,750,230	4.98%	-50,063	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,367,673	4.52%	+96,189	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,452,300	3.53%	+340,882	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,497,702	0.51%	+54,558	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF Fund S000030037 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	758,311	0.26%	+85,451	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
8.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	454,666	0.15%	-1,691	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF Fund S000052050 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	141,657	0.05%	+12,175	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
8.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	101,625	0.03%	-1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	DME Capital Management, LP 13F CIK 1489933 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,953,430	3.36%	+853,450	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	9,425,148	3.18%	-6,224	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	MANNING & NAPIER ADVISORS LLC 13F CIK 62039 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,271,754	2.79%	-209,916	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Pro-Blend Maximum Term Series Fund S000003640 · Registered fund · Jul 31, 2026 Manning & Napier Fund, Inc., not summed	429,701	0.15%	-45,409	Jul 31, 2026	Manning & Napier Fund, Inc., not summed
11.2	Pro-Blend Extended Term Series Fund S000003639 · Registered fund · Jul 31, 2026 Manning & Napier Fund, Inc., not summed	271,701	0.09%	-29,591	Jul 31, 2026	Manning & Napier Fund, Inc., not summed
11.3	Callodine Equity Income Series Fund S000080974 · Registered fund · Jun 30, 2026 Manning & Napier Fund, Inc., not summed	201,584	0.07%	+50,000	Jun 30, 2026	Manning & Napier Fund, Inc., not summed
11.4	Pro-Blend Moderate Term Series Fund S000003636 · Registered fund · Jul 31, 2026 Manning & Napier Fund, Inc., not summed	136,089	0.05%	-20,210	Jul 31, 2026	Manning & Napier Fund, Inc., not summed
11.5	Equity Series Fund S000003642 · Registered fund · Jul 31, 2026 Manning & Napier Fund, Inc., not summed	132,977	0.04%	-3,901	Jul 31, 2026	Manning & Napier Fund, Inc., not summed
12	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,256,050	2.79%	+455,821	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	2,860,000	0.97%	-900,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
12.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	119,753	0.04%	-959	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,191,918	2.77%	-2,671,914	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,562,910	0.53%	-42,885	Jul 31, 2026	Dimensional ETF Trust, not summed
13.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,501,263	0.51%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	722,896	0.24%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	438,097	0.15%	+247	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	346,681	0.12%	-50,211	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,192,765	2.43%	+917,374	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	778	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
15	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,152,056	2.42%	+4,016,793	Jun 30, 2026	carried, not yet filed for the newest quarter
16	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,840,158	2.31%	-752,615	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,793,283	2.29%	-134,821	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,501,103	2.20%	-988,896	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,947,570	2.01%	+74,658	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,932,757	1.67%	+2,239,924	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	14,252	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
20.2	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	9,212	0.00%	-721	Jul 31, 2026	Goldman Sachs Trust II, not summed
20.3	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	3,054	0.00%	-30	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
20.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	1,293	0.00%	+286	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
20.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	635	0.00%	-2,956	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
21	LETKO, BROSSEAU & ASSOCIATES INC 13F CIK 1297496 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,453,305	1.50%	+982,745	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,380,131	1.48%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,298,573	1.45%	-108,706	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,282,511	1.45%	+369,317	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,205,281	1.42%	+472,201	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,402,958	0.47%	-20,919	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	817,294	0.28%	+17,101	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	655,445	0.22%	+180,870	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	323,135	0.11%	+90,749	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	203,798	0.07%	+28,996	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,155,774	1.40%	+701,762	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,099,800	1.38%	+4,099,800	Jun 30, 2026	carried, not yet filed for the newest quarter
28	SHAPIRO CAPITAL MANAGEMENT LLC 13F CIK 1177244 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,873,653	1.31%	-398,206	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,689,816	1.25%	+976,207	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	3,669,655	1.24%	+2,209,810	Aug 31, 2026	American Century ETF Trust, not summed
31	Pine Valley Investments Ltd Liability Co 13F CIK 1975417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,498,201	1.18%	+3,498,201	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,422,995	1.16%	+3,179,169	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	18,010	0.01%	+13,604	Jun 30, 2026	FundVantage Trust, not summed
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,397,294	1.15%	+109,134	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,251,184	1.10%	-1,349,100	Jun 30, 2026	carried, not yet filed for the newest quarter
35	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,185,527	1.08%	+321,527	Jun 30, 2026	carried, not yet filed for the newest quarter
36	MAGARIAN CAPITAL MANAGEMENT, LLC 13F CIK 2134981 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,141,186	1.06%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,926,373	0.99%	+1,779,287	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	2,863,216	0.97%	+2,187,139	Sep 30, 2026
39	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,689,751	0.91%	+244,169	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	192,529	0.07%	+6,749	Jun 30, 2026	Northern Funds, not summed
39.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	42,502	0.01%	-19,868	Jul 31, 2026	FlexShares Trust, not summed
39.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	27,912	0.01%	—	Jun 30, 2026	Northern Funds, not summed
40	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,461,808	0.83%	-2,830,394	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,428,419	0.82%	+696,359	Jun 30, 2026	carried, not yet filed for the newest quarter
42	OpenArc Corporate Advisory, LLC 13F CIK 2111345 · Registered investment adviser · Sep 30, 2026	2,372,675	0.80%	+606	Sep 30, 2026
43	DOSS MICHAEL P Insider CIK 1373483 · Jul 30, 2025 Director, issuer-wide	2,236,890	0.76%	0	Jul 30, 2025	Director, issuer-wide
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,945,623	0.66%	-86,859	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	11,500	0.00%	+1,021	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,931,012	0.65%	+425,276	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,872,871	0.63%	+43,765	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,747,261	0.59%	+190,834	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,736,212	0.59%	+387,551	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FULLERTHALER BEHAVIORAL MID-CAP VALUE Fund S000060087 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,713,430	0.58%	0	Jun 30, 2026	Capitol Series Trust, not summed
50	CAPITAL FUND MANAGEMENT S.A. 13F CIK 1323645 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,630,837	0.55%	+602,420	Jun 30, 2026	carried, not yet filed for the newest quarter

83 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 1408075 CUSIP 388689101 13F (30d) 165 filings 143 filers Visit website Investor relations