OPCH · Option Care Health, Inc. · Shareholders & Ownership

$31.29 +0.08 (+0.24%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.90B

157.03M

Volume · Oct 20 1.87M Avg daily vol (3M) 3.79M

Every disclosed holder of OPCH 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 OPCH

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)	373	156,813,722	99.86%	Yes
Insiders (Forms 3, 4, 5)	20	2,380,572	1.52%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,166,790	-1.38%	Negative
Registered funds (N-PORT, not summed)	392	75,745,171	48.24%	No

Shares outstanding: 157,027,504, 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 OPCH

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	22,104,863	14.08%	+2,217,031	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	5,368,727	3.42%	+113,300	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,097,807	2.61%	+197,582	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,200,600	0.76%	-104,431	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	942,590	0.60%	-24,917	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	320,975	0.20%	+270,144	May 29, 2026	BlackRock Funds, not summed
2	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,782,384	7.50%	-115,083	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	6,748,598	4.30%	+425,178	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,274,458	5.27%	+211,903	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,450,698	4.74%	+325,418	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	7,157,244	4.56%	+351,600	Jun 30, 2026	Capitol Series Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,063,747	4.50%	+47,424	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Durable Capital Partners LP 13F CIK 1798849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,163,722	3.93%	-2,827,532	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Durable Capital Partners LP 13G CIK 1798849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,163,722	3.93%	-2,073,855	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,139,898	3.91%	+265,018	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	794,837	0.51%	+18,659	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	242,878	0.15%	+1,196	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S&P(R) Health Care Services ETF Fund S000012331 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	105,728	0.07%	+49,954	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	54,907	0.04%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	35,669	0.02%	+400	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,980,270	3.81%	+1,744,033	Jun 30, 2026	carried, not yet filed for the newest quarter
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,449,294	3.47%	+1,572,438	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	925,945	0.59%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	790,970	0.50%	+670,458	Jul 31, 2026	Dimensional ETF Trust, not summed
10.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	775,055	0.49%	+716,139	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	547,801	0.35%	+61,556	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	494,307	0.31%	+57,771	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,979,416	3.17%	+17,875	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,467,797	2.85%	+219,576	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,604,513	2.30%	-2,455	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,618,869	1.67%	+977,878	Jun 30, 2026	carried, not yet filed for the newest quarter
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,464,334	1.57%	-24,199	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	763,770	0.49%	-8,176	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	459,998	0.29%	-23,530	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	428,904	0.27%	-1,017	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	386,827	0.25%	+37,166	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	148,137	0.09%	+25,529	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,266,839	1.44%	+321,824	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,240,837	1.43%	-573,415	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	111	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,185,884	1.39%	+598,248	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	2,181,430	1.39%	-797,055	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,165,092	1.38%	+791,302	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	46,661	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
20.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	41,571	0.03%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
20.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	35,023	0.02%	-2,056	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	20,730	0.01%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
20.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	15,349	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
21	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,132,614	1.36%	-478,333	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,075,999	1.32%	+59,891	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,961,486	1.25%	+16,486	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	102,094	0.07%	+2,158	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	80,777	0.05%	+6,317	Jun 30, 2026	Northern Funds, not summed
23.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	31,758	0.02%	+23,425	Jul 31, 2026	FlexShares Trust, not summed
23.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,614	0.01%	-502	Jun 30, 2026	Northern Funds, not summed
24	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,952,275	1.24%	-479,192	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,938,948	1.23%	+318,076	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	543,681	0.35%	-73,585	Jun 30, 2026	College Retirement Equities Fund, not summed
25.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	367,330	0.23%	+98,400	Jul 31, 2026	TIAA-CREF Funds, not summed
25.3	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	347,240	0.22%	+200,230	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	211,664	0.13%	+19,634	Jul 31, 2026	TIAA-CREF Funds, not summed
25.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	152,850	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
26	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,891,500	1.20%	+165,500	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,819,131	1.16%	-4,606,988	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,744,742	1.11%	+165,020	Jul 31, 2026	Fidelity Salem Street Trust, not summed
27.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	1,582,208	1.01%	+926,056	Jun 30, 2026	Fidelity Covington Trust, not summed
27.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	821,734	0.52%	-13,129	May 31, 2026	Fidelity Concord Street Trust, not summed
27.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	297,897	0.19%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
27.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	243,154	0.15%	+7,803	May 31, 2026	Fidelity Concord Street Trust, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,801,462	1.15%	+31,104	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,800,244	1.15%	+1,237,540	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,673,104	1.07%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,633,818	1.04%	-171,053	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	894,729	0.57%	+112,049	Jul 31, 2026	John Hancock Investment Trust, not summed
31.2	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	63,429	0.04%	-5,976	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
32	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,633,556	1.04%	-1,903,902	Jun 30, 2026	carried, not yet filed for the newest quarter
33	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,518,065	0.97%	+280,318	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	136,374	0.09%	+25,972	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
34	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	1,421,567	0.91%	+68,572	Sep 30, 2026
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,260,195	0.80%	+449,684	Jun 30, 2026	carried, not yet filed for the newest quarter
36	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,141,882	0.73%	+451,587	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,109,835	0.71%	+2,772	Jun 30, 2026	carried, not yet filed for the newest quarter
38	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,093,941	0.70%	-380,180	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Touchstone Strategic Trust-Touchstone Small Company Fund Fund S000059011 · Registered fund · Jun 30, 2026 Touchstone Strategic Trust, not summed	1,020,918	0.65%	-49,473	Jun 30, 2026	Touchstone Strategic Trust, not summed
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	934,655	0.60%	-148,368	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,822	0.00%	+173	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	889,722	0.57%	+88,280	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	871,769	0.56%	-44,950	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	571,431	0.36%	-58,012	May 31, 2026	MFS SERIES TRUST XIII, not summed
42.2	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	28,936	0.02%	—	May 31, 2026	MFS SERIES TRUST X, not summed
42.3	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	10,008	0.01%	-615	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
42.4	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	7,291	0.00%	-540	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
42.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,336	0.00%	-193	Jul 31, 2026	MFS Series Trust XV, not summed
43	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	832,580	0.53%	-599,243	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	150,067	0.10%	+39,577	Jun 30, 2026	Bernstein Fund Inc, not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	820,741	0.52%	+29,183	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	VILLERE ST DENIS J & CO LLC 13F CIK 1113629 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	780,259	0.50%	-20,781	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Villere Balanced Fund Fund S000004946 · Registered fund · May 31, 2026 Professionally Managed Portfolios, not summed	65,235	0.04%	0	May 31, 2026	Professionally Managed Portfolios, not summed
45.2	Villere Equity Fund Fund S000040757 · Registered fund · May 31, 2026 Professionally Managed Portfolios, not summed	33,750	0.02%	0	May 31, 2026	Professionally Managed Portfolios, not summed
46	Teca Partners, LP 13F CIK 1910154 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	733,788	0.47%	+42,690	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Gumshoe Capital Management LLC 13F CIK 1995382 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	731,304	0.47%	+731,304	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	718,392	0.46%	+437,850	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	315,510	0.20%	—	Jun 30, 2026	Victory Portfolios, not summed
48.2	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	129,080	0.08%	+12,220	Jun 30, 2026	Victory Portfolios, not summed
48.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	111,769	0.07%	+42,679	Jul 31, 2026	Victory Portfolios III, not summed
48.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	17,856	0.01%	+205	Jul 31, 2026	Victory Portfolios III, not summed
48.5	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	2,719	0.00%	-209	May 31, 2026	Victory Portfolios III, not summed
49	Leeward Investments, LLC - MA 13F CIK 1923173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	706,052	0.45%	+230,875	Jun 30, 2026	carried, not yet filed for the newest quarter
50	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	699,817	0.45%	+183,538	Jun 30, 2026	carried, not yet filed for the newest quarter

75 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.

Showing 1–50 of 559 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1014739 CUSIP 68404L201 13F (30d) 34 filings 33 filers Visit website Investor relations