First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 3,397,745 | $182.93M | -350,040 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,433,501 | $77.18M | +22,154 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 1,354,988 | $72.95M | +1,354,988 | NEW |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 1,102,286 | $59.35M | -66,400 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 996,809 | $53.67M | +996,809 | NEW |
STATE STREET CORPCIK 0000093751 | 873,463 | $47.03M | -3,311 | ↓ DEC |
ACK Asset Management LLCCIK 0001510940 | 786,500 | $42.35M | – | no_change |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 | 760,163 | $40.92M | -77,719 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 723,877 | $38.97M | +137,717 | ↑ INC |
Harvey Partners, LLCCIK 0001406484 | 672,200 | $36.19M | +50,500 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 573,739 | $30.90M | +14,846 | ↑ INC |
GABELLI FUNDS LLCCIK 0001081407 | 552,900 | $29.77M | -15,200 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 504,441 | $27.16M | -126,380 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 404,975 | $21.80M | -26,056 | ↓ DEC |
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589 | 404,311 | $21.77M | +61,748 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 396,161 | $21.33M | -47,402 | ↓ DEC |
EASTERLY INVESTMENT PARTNERS LLCCIK 0001766150 | 281,225 | $15.07M | +89,195 | ↑ INC |
First Eagle Investment Management, LLCCIK 0001325447 | 260,250 | $14.01M | -22,000 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 259,480 | $13.97M | +7,447 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 259,465 | $13.97M | -87,766 | ↓ DEC |
Qube Research & Technologies LtdCIK 0001729829 | 257,960 | $13.89M | -33,527 | ↓ DEC |
SEGALL BRYANT & HAMILL, LLCCIK 0001006378 | 228,918 | $12.88M | -8,984 | ↓ DEC |
HEARTLAND ADVISORS INCCIK 0000937394 | 228,925 | $12.33M | -350 | ↓ DEC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 228,315 | $12.29M | -3,810 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 219,459 | $11.82M | -5,872 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +1,354,988 | $72.95M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +996,809 | $53.67M |
VANGUARD FIDUCIARY TRUST CONEW | +148,265 | $7.98M |
Invesco Ltd.↑ INC | +137,717 | $38.97M |
JANE STREET GROUP, LLC↑ INC | +125,572 | $9.32M |
Congruence Capital, LLCNEW | +124,069 | $6.68M |
EASTERLY INVESTMENT PARTNERS LLC↑ INC | +89,195 | $15.07M |
TWO SIGMA INVESTMENTS, LP↑ INC | +62,500 | $4.34M |
KENNEDY CAPITAL MANAGEMENT LLC↑ INC | +61,748 | $21.77M |
Harvey Partners, LLC↑ INC | +50,500 | $36.19M |
| Filer | Δ Shares | Value |
|---|---|---|
BlackRock, Inc.↓ DEC | -350,040 | $182.93M |
Penn Capital Management Company, LLC↓ DEC | -195,660 | $477.83K |
SG Capital Management LLC↓ DEC | -177,596 | $1.73M |
Assenagon Asset Management S.A.↓ DEC | -164,620 | $348.94K |
JPMORGAN CHASE & CO↓ DEC | -152,329 | $2.02M |
NEW YORK STATE COMMON RETIREMENT FUND↓ DEC | -134,896 | $403.37K |
AMERICAN CENTURY COMPANIES INC↓ DEC | -126,380 | $27.16M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -87,766 | $13.97M |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -81,039 | $2.21M |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↓ DEC | -77,719 | $40.92M |