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Institutional Holders · 13F

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.

Ownership

Institutions99.6%
Insiders32.9%
Institutions Count180
Institutions 99.6%Insiders 32.9%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$846.68MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Kohlberg Kravis Roberts & Co. L.P.CIK 0001399770
21,533,123$257.61M–no_change
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
5,268,756$62.12M+192,376↑ INC
BlackRock, Inc.CIK 0002012383
5,215,125$61.49M-73,425↓ DEC
COOKE & BIELER LPCIK 0000024386
3,862,598$45.54M+214,102↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
3,257,875$38.41M+3,257,875NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,096,860$36.51M+3,096,860NEW
Harvey Partners, LLCCIK 0001406484
2,938,000$34.64M+329,000↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,737,775$32.28M+1,472,318↑ INC
ALLIANCEBERNSTEIN L.P.CIK 0001109448
2,318,226$29.37M+534,638↑ INC
FMR LLCCIK 0000315066
2,209,494$26.05M-213,251↓ DEC
Boston PartnersCIK 0001386060
2,106,466$24.83M+282,785↑ INC
Newtyn Management, LLCCIK 0001569241
2,100,000$24.76M–no_change
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,712,854$20.20M+36,848↑ INC
STATE STREET CORPCIK 0000093751
1,599,546$18.86M+83,239↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,518,460$17.90M+770,040↑ INC
Interval Partners, LPCIK 0001590228
1,373,486$16.19M+319,256↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
1,335,915$15.75M+129,169↑ INC
Qube Research & Technologies LtdCIK 0001729829
1,252,178$14.76M+319,769↑ INC
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990
1,116,831$13.17M+22,362↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,108,105$13.06M-25,348↓ DEC
Telemark Asset Management, LLCCIK 0001420816
850,000$10.02M+200,000↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
812,076$9.57M-758↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
726,379$8.56M-59,106↓ DEC
PRIVATE MANAGEMENT GROUP INCCIK 0001142031
640,898$7.56M+51,461↑ INC
Russell Investments Group, Ltd.CIK 0001692234
632,746$7.46M+44,216↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+3,257,875$38.41M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,096,860$36.51M
GOLDMAN SACHS GROUP INC↑ INC
+1,472,318$32.28M
TWO SIGMA INVESTMENTS, LP↑ INC
+770,040$17.90M
ALLIANCEBERNSTEIN L.P.↑ INC
+534,638$29.37M
VANGUARD FIDUCIARY TRUST CONEW
+453,519$5.35M
CAISSE DE DEPOT ET PLACEMENT DU QUEBECNEW
+404,551$4.77M
Harvey Partners, LLC↑ INC
+329,000$34.64M
Qube Research & Technologies Ltd↑ INC
+319,769$14.76M
Interval Partners, LP↑ INC
+319,256$16.19M

Top Trims (Sellers)

FilerΔ SharesValue
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-451,199$4.97M
HRT FINANCIAL LP↓ DEC
-364,666$434.00
Trexquant Investment LP↓ DEC
-279,399$175.60K
MORGAN STANLEY↓ DEC
-277,091$3.85M
THOMPSON SIEGEL & WALMSLEY LLC↓ DEC
-267,003$7.48K
ROYAL BANK OF CANADA↓ DEC
-224,513$13.00K
FMR LLC↓ DEC
-213,251$26.05M
LAZARD ASSET MANAGEMENT LLC↓ DEC
-145,346$192.08K
GILDER GAGNON HOWE & CO LLC↓ DEC
-129,293$6.27M
BARCLAYS PLC↓ DEC
-103,871$611.61K