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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

Institutions100.0%
Insiders2.9%
Institutions Count185
Institutions 100.0%Insiders 2.9%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$436.20MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
BlackRock, Inc.CIK 0002012383
717,897$65.48M-35,447↓ DEC
FRANKLIN RESOURCES INCCIK 0000038777
73,180,000$55.21M+67,851,000↑ INC
BANK OF MONTREAL /CAN/CIK 0000927971
441,547$40.27M-16,622↓ DEC
PRIVATE MANAGEMENT GROUP INCCIK 0001142031
304,400$27.76M-16,220↓ DEC
Rothschild & Co Wealth Management UK LtdCIK 0001784260
280,084$25.55M-6,777↓ DEC
DAVENPORT & Co LLCCIK 0000887777
244,722$22.32M-9,310↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
223,498$20.39M-58,886↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
198,911$18.14M+198,911NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
190,437$17.37M-28,411↓ DEC
STATE STREET CORPCIK 0000093751
185,938$16.96M-8,833↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
177,177$16.16M+18,296↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
163,254$14.89M+15,784↑ INC
MARSHALL WACE, LLPCIK 0001318757
160,756$14.66M+86,875↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
117,112$10.68M+306↑ INC
MORGAN STANLEYCIK 0000895421
114,155$10.41M+11,283↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
105,470$9.62M+105,470NEW
Man Group plcCIK 0001637460
88,734$8.09M+37,434↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
87,043$7.94M+13,591↑ INC
PUBLIC SECTOR PENSION INVESTMENT BOARDCIK 0001396318
73,807$6.73M+25,227↑ INC
GOLDENTREE ASSET MANAGEMENT LPCIK 0001278951
73,180$6.64M–no_change
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
53,900$4.92M+8,400↑ INC
Invesco Ltd.CIK 0000914208
53,015$4.84M+3,433↑ INC
NORTHERN TRUST CORPCIK 0000073124
48,853$4.46M+1,483↑ INC
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
40,551$3.70M+96↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
32,946$3.01M-4,048↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
FRANKLIN RESOURCES INC↑ INC
+67,851,000$55.21M
Cerberus Capital Management, L.P.NEW
+3,350,000$2.58M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+198,911$18.14M
PRICE T ROWE ASSOCIATES INC /MD/↑ INC
+175,000$16.65K
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+105,470$9.62M
MARSHALL WACE, LLP↑ INC
+86,875$14.66M
Man Group plc↑ INC
+37,434$8.09M
VANGUARD FIDUCIARY TRUST CONEW
+30,651$2.80M
PUBLIC SECTOR PENSION INVESTMENT BOARD↑ INC
+25,227$6.73M
AMERICAN CENTURY COMPANIES INC↑ INC
+18,296$16.16M

Top Trims (Sellers)

FilerΔ SharesValue
Quantinno Capital Management LP↓ DEC
-139,838$2.77M
GOLDMAN SACHS GROUP INC↓ DEC
-58,886$20.39M
AMERIPRISE FINANCIAL INC↓ DEC
-48,043$821.16K
BlackRock, Inc.↓ DEC
-35,447$65.48M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-28,411$17.37M
UBS Group AG↓ DEC
-23,652$1.34M
BANK OF MONTREAL /CAN/↓ DEC
-16,622$40.27M
PRIVATE MANAGEMENT GROUP INC↓ DEC
-16,220$27.76M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC
-12,179$456.00
Aquatic Capital Management LLC↓ DEC
-9,659$14.96K