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 |
|---|---|---|---|---|
Heron Bay Capital ManagementCIK 0001842149 | 2,039,062 | $48.41M | +785,575 | ↑ INC |
Gates Capital Management, Inc.CIK 0001312908 | 1,838,379 | $43.64M | +43,412 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 1,350,103 | $32.05M | -32,200 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 797,296 | $18.93M | +797,296 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 638,106 | $15.15M | +638,106 | NEW |
NEW SOUTH CAPITAL MANAGEMENT INCCIK 0001044797 | 582,485 | $13.83M | +112,032 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 491,070 | $11.66M | -5,956 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 473,026 | $11.23M | +16,106 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 376,489 | $8.94M | +36,493 | ↑ INC |
ArrowMark Colorado Holdings LLCCIK 0001483859 | 371,146 | $8.81M | -799,159 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 343,753 | $8.16M | +26,488 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 331,535 | $7.87M | +9,918 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 321,154 | $7.62M | -14,277 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 289,253 | $6.87M | +27,547 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 276,306 | $6.56M | +74,760 | ↑ INC |
DENALI ADVISORS LLCCIK 0001142941 | 267,184 | $6.34M | -3,881 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 223,904 | $5.32M | +184,566 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 222,781 | $5.27M | -23,188 | ↓ DEC |
Russell Investments Group, Ltd.CIK 0001692234 | 220,313 | $5.23M | -15,079 | ↓ DEC |
RICE HALL JAMES & ASSOCIATES, LLCCIK 0001230765 | 200,904 | $4.77M | +7,992 | ↑ INC |
Hillsdale Investment Management Inc.CIK 0001368465 | 199,102 | $4.73M | – | no_change |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOCIK 0001007280 | 179,767 | $4.27M | +38,225 | ↑ INC |
Ballast Asset Management, LPCIK 0001998389 | 166,085 | $3.94M | +49,730 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 157,274 | $3.73M | +4,929 | ↑ INC |
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442 | 141,585 | $3.36M | -23,801 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +797,296 | $18.93M |
Heron Bay Capital Management↑ INC | +785,575 | $48.41M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +638,106 | $15.15M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +184,566 | $5.32M |
VANGUARD FIDUCIARY TRUST CONEW | +124,733 | $2.96M |
NEW SOUTH CAPITAL MANAGEMENT INC↑ INC | +112,032 | $13.83M |
FRANKLIN RESOURCES INC↑ INC | +76,650 | $2.09M |
MORGAN STANLEY↑ INC | +74,760 | $6.56M |
Vanguard Global Advisers, LLCNEW | +69,685 | $1.65M |
SEI INVESTMENTS CO↑ INC | +62,641 | $2.75M |
| Filer | Δ Shares | Value |
|---|---|---|
ArrowMark Colorado Holdings LLC↓ DEC | -799,159 | $8.81M |
J. Goldman & Co LP↓ DEC | -207,419 | $189.92K |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -129,649 | $2.42K |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -90,349 | $1.91M |
Integrated Investment Consultants, LLC↓ DEC | -50,801 | $763.12K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -35,600 | $1.42M |
Y-Intercept (Hong Kong) Ltd↓ DEC | -33,102 | $637.85K |
BlackRock, Inc.↓ DEC | -32,200 | $32.05M |
UBS Group AG↓ DEC | -29,976 | $912.16K |
BARCLAYS PLC↓ DEC | -25,324 | $95.55K |