PTEN · Patterson Uti Energy Inc · Shareholders & Ownership

$12.50 +0.29 (+2.33%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.73B

381.38M

Volume · Oct 28 2.65M Avg daily vol (3M) 7.76M

Every disclosed holder of PTEN 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 PTEN

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)	449	430,990,446	113.01%	Yes
Insiders (Forms 3, 4, 5)	16	7,181,790	1.88%	Yes
13D/G-only blocks	2	11,705,196	3.07%	Yes
Remaining	—	68,492,558	-17.96%	Negative
Registered funds (N-PORT, not summed)	384	223,817,126	58.69%	No

Shares outstanding: 381,384,874, 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 PTEN

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	62,879,513	16.49%	+1,996,064	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	20,813,867	5.46%	+72,978	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,033,446	2.37%	+534,071	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,308,727	0.87%	+324,800	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,974,047	0.78%	-397,261	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	2,560,001	0.67%	+579,561	Aug 31, 2026	BlackRock Funds, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,204,105	7.13%	+144,547	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,781,002	5.97%	+1,569,426	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	5,130,876	1.35%	+257,476	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,262,982	0.86%	+75,906	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,775,380	0.73%	+71,732	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,210,914	0.58%	+244,707	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,605,759	0.42%	+14,282	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,680,039	4.37%	+59,231	Jun 30, 2026	carried, not yet filed for the newest quarter
5	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,340,271	4.28%	+1,104,737	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	278,799	0.07%	-487,073	Jul 31, 2026	Goldman Sachs Trust, not summed
5.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	128,906	0.03%	-303,384	Jul 31, 2026	Goldman Sachs Trust, not summed
5.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	125,645	0.03%	+30,878	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
5.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	84,252	0.02%	-42,155	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
5.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	16,223	0.00%	+4,188	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	16,246,027	4.26%	-160,025	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,097,065	3.96%	+111,472	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,180,123	0.83%	+53,988	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,798,091	0.47%	-10,886	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF Fund S000012334 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,552,177	0.41%	-252,975	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	122,450	0.03%	+2,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	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	64,396	0.02%	+922	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	Sourcerock Group LLC 13F CIK 1822531 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,553,804	3.82%	-1,755,713	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	13,761,705	3.61%	-69,577	May 31, 2026	American Century ETF Trust, not summed
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,932,424	3.39%	-441,814	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	10,814,304	2.84%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
10.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	546,957	0.14%	-303,206	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
10.3	Invesco S&P SmallCap Energy ETF Fund S000028297 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	446,665	0.12%	+31,766	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
10.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	358,661	0.09%	+6,181	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	270,090	0.07%	-26,557	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,053,413	3.16%	-42,374	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,820,582	3.10%	-432,768	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,389,484	2.72%	+1,567,684	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	9,628,810	2.52%	-360,700	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
15	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,021,589	2.37%	-428,758	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,721,430	0.71%	-117,600	Jul 31, 2026	Principal Funds, Inc, not summed
15.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	1,217,229	0.32%	+86,494	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
15.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	254,520	0.07%	-16,987	Jul 31, 2026	Principal Funds, Inc, not summed
15.4	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	248,639	0.07%	-6,200	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
15.5	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	23,445	0.01%	+12,182	Jul 31, 2026	Principal Funds, Inc, not summed
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,709,785	2.28%	-43,056	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,956,899	2.09%	+3,828,800	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BEP Diamond Aggregator L.P. 13G CIK 1989449 · Unknown · Mar 31, 2026 Rule 13d-1(c), passive investor	7,139,403	1.87%	-20,922,122	Mar 31, 2026	Rule 13d-1(c), passive investor
19	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,132,532	1.87%	-1,774,461	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	VanEck Oil Services ETF Fund S000034408 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	6,271,132	1.64%	-911,175	Jun 30, 2026	VanEck ETF Trust, not summed
20	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,079,207	1.86%	+382,053	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	4,987,406	1.31%	-327,404	May 29, 2026	Delaware Group Equity Funds V, not summed
21	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,637,418	1.74%	+4,983,568	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	2,678,439	0.70%	+314,126	Jul 31, 2026	Franklin Value Investors Trust, not summed
21.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	826,187	0.22%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
21.3	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · Aug 31, 2026 Putnam Investment Funds, not summed	261,800	0.07%	—	Aug 31, 2026	Putnam Investment Funds, not summed
21.4	Franklin Natural Resources Fund Fund S000006887 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	249,200	0.07%	+38,900	Jul 31, 2026	Franklin Strategic Series, not summed
21.5	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	145,521	0.04%	+17,295	Jul 31, 2026	Franklin Value Investors Trust, not summed
22	Encompass Capital Advisors LLC 13F CIK 1541901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,921,072	1.55%	+5,921,072	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Webs Creek Capital Management LP 13F CIK 1825309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,852,934	1.53%	+1,473,276	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,678,838	1.49%	+823,672	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,514,990	1.45%	-58,377	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,283,131	1.39%	-1,616,609	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	625	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
27	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	5,034,526	1.32%	+2,244,765	Sep 30, 2026
28	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,955,422	1.30%	+90,770	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	934,200	0.24%	-38,824	Jun 30, 2026	Victory Portfolios, not summed
28.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	383,378	0.10%	—	Jun 30, 2026	Victory Portfolios II, not summed
28.3	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	226,070	0.06%	-38,430	Jun 30, 2026	Victory Portfolios, not summed
28.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	148,861	0.04%	-6,139	Jul 31, 2026	Victory Portfolios III, not summed
28.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	42,118	0.01%	+2,942	Jul 31, 2026	Victory Portfolios III, not summed
29	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,669,040	1.22%	-324,795	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	2,641,079	0.69%	-33,292	Jul 31, 2026	Thrivent Mutual Funds, not summed
29.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	876,798	0.23%	+3,405	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
29.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	226,847	0.06%	-3,700	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
29.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	152,536	0.04%	+4,179	Jul 31, 2026	Thrivent Mutual Funds, not summed
29.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	101,857	0.03%	+1,786	Jul 31, 2026	Thrivent Mutual Funds, not summed
30	Pacer Advisors, Inc. 13G CIK 1616667 · Unknown · Mar 31, 2025 Rule 13d-1(b), qualified institution	4,565,793	1.20%	-17,530,772	Mar 31, 2025	Rule 13d-1(b), qualified institution
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,418,132	1.16%	-480	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,647,439	0.43%	-9,900	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	852,705	0.22%	+92,620	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	736,932	0.19%	-3,607	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	362,591	0.10%	-474	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	208,797	0.05%	+2,658	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,222,833	1.11%	+360,542	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	12,909	0.00%	+196	Jul 31, 2026	BNY Mellon ETF Trust, not summed
33	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,212,154	1.10%	+1,292,663	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,044,201	1.06%	+241,848	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	177,870	0.05%	+18,043	Jun 30, 2026	Northern Funds, not summed
34.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	73,786	0.02%	-1,058	Jul 31, 2026	FlexShares Trust, not summed
34.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	38,704	0.01%	-1,103	Jun 30, 2026	Northern Funds, not summed
35	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,964,089	1.04%	+113,635	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,913,711	1.03%	+3,913,711	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,804,833	1.00%	+155,472	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	1,740,488	0.46%	+1,025,488	Jun 30, 2026	College Retirement Equities Fund, not summed
37.2	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	579,627	0.15%	—	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
37.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	465,900	0.12%	+49,012	Jul 31, 2026	TIAA-CREF Funds, not summed
37.4	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	317,170	0.08%	-418,800	Jul 31, 2026	TIAA-CREF Funds, not summed
37.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	278,161	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
38	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,125,348	0.82%	-2,035,490	Jun 30, 2026	carried, not yet filed for the newest quarter
39	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,013,855	0.79%	+1,203,845	Jun 30, 2026	carried, not yet filed for the newest quarter
40	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,928,255	0.77%	+838,809	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	50,570	0.01%	+9,216	Jun 30, 2026	AQR Funds, not summed
41	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,595,426	0.68%	-988,828	Jun 30, 2026	carried, not yet filed for the newest quarter
42	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,568,564	0.67%	+128,525	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	661,532	0.17%	-506	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,480,107	0.65%	+208,278	Jun 30, 2026	carried, not yet filed for the newest quarter
44	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,473,468	0.65%	+40,950	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	956,632	0.25%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
45	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	2,362,963	0.62%	-223,347	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,327,090	0.61%	+64,403	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,266,946	0.59%	+172,619	May 31, 2026	VANGUARD WORLD FUND, not summed
48	Blackstone Inc. 13F CIK 1393818 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,102,773	0.55%	-5,036,631	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Hendricks William Andrew JR Insider CIK 1546374 · Sep 18, 2026 Director, President & CEO, issuer-wide	2,042,474	0.54%	-250,000	Sep 18, 2026	Director, President & CEO, issuer-wide
50	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,013,108	0.53%	-1,186,341	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,043,517	0.27%	-458,100	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
50.2	Allspring Small Company Value Portfolio Fund S000007553 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	428,216	0.11%	-272,027	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed

76 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 613 holders

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

Key facts CIK 889900 CUSIP 703481101 13F (30d) 94 filings 89 filers Visit website Investor relations