TLN · Talen Energy Corp · Shareholders & Ownership

$349.43 -1.79 (-0.51%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.83B

47.91M

Volume · Oct 20 791.72K Avg daily vol (3M) 922.63K

Every disclosed holder of TLN 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 TLN

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)	651	48,141,822	100.47%	Yes
Insiders (Forms 3, 4, 5)	17	706,441	1.47%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	934,004	-1.95%	Negative
Registered funds (N-PORT, not summed)	514	17,720,586	36.98%	No

Shares outstanding: 47,914,259, 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 TLN

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	4,355,914	9.09%	+265,417	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	1,553,521	3.24%	+40,876	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	271,574	0.57%	-6,331	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	186,236	0.39%	—	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	185,023	0.39%	+11,660	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	120,398	0.25%	—	Jun 30, 2026	iShares Trust, not summed
2	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,602,171	7.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Rubric Capital Management LP Insider CIK 1687509 · Jun 27, 2025 10% Owner, issuer-wide, not summed	10,584,459	22.09%	-2,014,148	Jun 27, 2025	10% Owner, issuer-wide, not summed
3	MFN Partners Management, LP 13F CIK 1732811 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,000,000	6.26%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	ECP ControlCo, LLC 13F CIK 1707921 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,399,998	5.01%	+2,399,998	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,166,978	4.52%	+70,779	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,053,489	4.29%	+7,124	Jun 30, 2026	carried, not yet filed for the newest quarter
7	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,546,473	3.23%	+360,520	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	ALGER FOCUS EQUITY FUND Fund S000009201 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	436,044	0.91%	+201,473	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
7.2	ALGER SPECTRA FUND Fund S000009190 · Registered fund · Jul 31, 2026 ALGER FUNDS II, not summed	249,882	0.52%	+70,895	Jul 31, 2026	ALGER FUNDS II, not summed
7.3	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Fund S000009204 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	172,203	0.36%	+5,173	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
7.4	ALGER CAPITAL APPRECIATION FUND Fund S000009163 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	144,422	0.30%	+4,117	Jul 31, 2026	ALGER FUNDS, not summed
7.5	Alger Concentrated Equity ETF Fund S000084280 · Registered fund · Jun 30, 2026 Alger ETF Trust, not summed	55,205	0.12%	+39,900	Jun 30, 2026	Alger ETF Trust, not summed
8	REAVES W H & CO INC 13F CIK 740913 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,476,664	3.08%	-34,033	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Reaves Infrastructure Fund Fund S000006467 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	5,540	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,441,437	3.01%	-4,785	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,379,899	2.88%	+36,884	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	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	229,770	0.48%	+6,564	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	70,319	0.15%	+766	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,740	0.03%	-240	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	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	9,003	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	352	0.00%	+51	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
11	Sachem Head Capital Management LP 13F CIK 1582090 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,370,000	2.86%	-177,500	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,040,563	2.17%	-13,045	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Reaves Utility Income Fund Fund · Registered fund · Jul 31, 2026 Reaves Utility Income Fund, not summed	1,009,796	2.11%	—	Jul 31, 2026	Reaves Utility Income Fund, not summed
13.1	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	349,280	0.73%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
13.2	Tortoise Energy Infrastructure Corp Fund · Registered fund · May 31, 2026 Tortoise Energy Infrastructure Corp, not summed	95,003	0.20%	—	May 31, 2026	Tortoise Energy Infrastructure Corp, not summed
13.3	NXG NextGen Infrastructure Income Fund Fund · Registered fund · May 31, 2026 NXG NextGen Infrastructure Income Fund, not summed	65,000	0.14%	—	May 31, 2026	NXG NextGen Infrastructure Income Fund, not summed
13.4	NXG Cushing Midstream Energy Fund Fund · Registered fund · May 31, 2026 NXG Cushing Midstream Energy Fund, not summed	45,000	0.09%	—	May 31, 2026	NXG Cushing Midstream Energy Fund, not summed
13.5	Harrison Street Real Assets Fund LLC Fund · Registered fund · Jun 30, 2026 Harrison Street Real Assets Fund LLC, not summed	4,991	0.01%	—	Jun 30, 2026	Harrison Street Real Assets Fund LLC, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	953,572	1.99%	+43,662	Jun 30, 2026	carried, not yet filed for the newest quarter
15	CARRONADE CAPITAL MANAGEMENT, LP 13F CIK 1866872 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	795,514	1.66%	+151,030	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	781,457	1.63%	-5,704	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	757,999	1.58%	-17,000	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	600,497	1.25%	+10,803	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	588,573	1.23%	-374,999	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	242,501	0.51%	+29,944	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	46,583	0.10%	+10,269	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.3	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	36,976	0.08%	-2,577	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
19.4	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	34,177	0.07%	0	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
19.5	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	23,589	0.05%	+3,213	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20	Attestor Capital Ltd 13F CIK 1830731 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	587,470	1.23%	+107,534	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	579,885	1.21%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Two Seas Capital LP 13F CIK 1823138 · Registered investment adviser · Sep 30, 2026	535,493	1.12%	+28,285	Sep 30, 2026
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	520,659	1.09%	+10,939	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	497,660	1.04%	-27,554	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	66,100	0.14%	-400	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
24.2	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	9,604	0.02%	-5	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
25	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	482,998	1.01%	+203,929	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Goldman Sachs Hedge Industry VIP ETF Fund S000053625 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	32,511	0.07%	+8,917	May 31, 2026	Goldman Sachs ETF Trust, not summed
25.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	15,978	0.03%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
25.3	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	8,247	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
25.4	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	6,591	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
25.5	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	5,007	0.01%	+4,410	Jul 31, 2026	Goldman Sachs Trust, not summed
26	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	456,043	0.95%	+449,380	Jun 30, 2026	carried, not yet filed for the newest quarter
27	American High Income Trust Fund S000009230 · Registered fund · Jun 30, 2026 American High Income Trust, not summed	444,535	0.93%	0	Jun 30, 2026	American High Income Trust, not summed
28	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	435,592	0.91%	+113,095	Jun 30, 2026	carried, not yet filed for the newest quarter
29	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	428,122	0.89%	-15,699	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	112,495	0.23%	-75,623	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
29.2	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	22,653	0.05%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
29.3	Utilities Fund Fund S000005982 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	12,619	0.03%	-5,568	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
29.4	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	6,403	0.01%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
29.5	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	1,102	0.00%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	427,146	0.89%	+31,089	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	123,543	0.26%	+69	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	96,530	0.20%	+9,313	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	47,698	0.10%	+961	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	36,720	0.08%	+3,750	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	27,563	0.06%	+753	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	423,332	0.88%	+16,834	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	69	0.00%	+19	Jul 31, 2026	E Trade Trust, not summed
32	Virtus Reaves Utilities ETF Fund S000049397 · Registered fund · Jul 31, 2026 ETFis Series Trust I, not summed	421,752	0.88%	-44,432	Jul 31, 2026	ETFis Series Trust I, not summed
33	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	392,737	0.82%	-151,940	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	235,932	0.49%	-3,647	May 31, 2026	Fidelity Concord Street Trust, not summed
33.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	170,715	0.36%	+2,694	Jul 31, 2026	Fidelity Salem Street Trust, not summed
33.3	Select Utilities Portfolio Fund S000007488 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	111,500	0.23%	-12,200	May 31, 2026	Fidelity Select Portfolios, not summed
33.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	86,462	0.18%	+896	May 31, 2026	Fidelity Concord Street Trust, not summed
33.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	69,800	0.15%	+2,223	May 31, 2026	Fidelity Concord Street Trust, not summed
34	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	373,768	0.78%	-60,960	Sep 30, 2026
35	YACKTMAN ASSET MANAGEMENT LP 13F CIK 905567 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	359,800	0.75%	-100	Jun 30, 2026	carried, not yet filed for the newest quarter
36	AMG Yacktman Fund Fund S000037566 · Registered fund · Jun 30, 2026 AMG Funds, not summed	350,000	0.73%	0	Jun 30, 2026	AMG Funds, not summed
37	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	340,741	0.71%	-7,660	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
38	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	333,515	0.70%	+31,551	Jun 30, 2026	carried, not yet filed for the newest quarter
39	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	331,673	0.69%	+12,698	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	29,507	0.06%	+779	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	1,068	0.00%	+48	Jul 31, 2026	FlexShares Trust, not summed
40	OAKTREE CAPITAL MANAGEMENT LP 13F CIK 949509 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	331,117	0.69%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	311,637	0.65%	+2,893	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	307,773	0.64%	+281,183	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	291,311	0.61%	+7,303	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	290,867	0.61%	-9,711	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,455	0.02%	+28	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,455	0.60%	+10,350	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	273,447	0.57%	-60,944	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	271,850	0.57%	+22,295	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	72,028	0.15%	+4,836	Jun 30, 2026	Brown Advisory Funds, not summed
47.2	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	18,433	0.04%	+4,866	Jun 30, 2026	Brown Advisory Funds, not summed
47.3	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	5,508	0.01%	-1,616	Jun 30, 2026	Brown Advisory Funds, not summed
48	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	270,315	0.56%	+6,026	May 31, 2026	VANGUARD WORLD FUND, not summed
49	Deltroit Asset Management (UK) LLP 13F CIK 2104766 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	262,500	0.55%	-47,880	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Blue Grotto Capital, LLC 13F CIK 1764725 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	261,026	0.54%	+41,026	Jun 30, 2026	carried, not yet filed for the newest quarter

103 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 1622536 CUSIP 87422Q109 13F (30d) 82 filings 78 filers Visit website Investor relations