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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

Institutions77.8%
Insiders5.7%
Institutions Count125
Institutions 77.8%Insiders 5.7%Float (Other) 16.6%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$220.31MSum of shown holders' market value
Net Position Change10 adds · 6 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
WESTWOOD HOLDINGS GROUP INCCIK 0001165002
1,201,856$23.82M+1,201,856NEW
BlackRock, Inc.CIK 0002012383
1,158,431$22.96M+857,239↑ INC
AltraVue Capital, LLCCIK 0001740837
981,924$19.46M+792,073↑ INC
De Lisle Partners LLPCIK 0002011184
930,560$18.44M+683,572↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
727,280$14.41M+727,280NEW
WASATCH ADVISORS LPCIK 0000814133
607,680$12.04M+326,520↑ INC
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990
551,665$10.93M+416,948↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
536,213$10.63M+406,017↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
481,150$9.54M+351,956↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
423,197$8.39M+321,215↑ INC
SEI INVESTMENTS COCIK 0000350894
418,908$8.30M+374,601↑ INC
STATE STREET CORPCIK 0000093751
356,230$7.06M+263,750↑ INC
Ballast Asset Management, LPCIK 0001998389
319,188$6.33M+242,331↑ INC
ROYCE & ASSOCIATES LPCIK 0000906304
297,870$5.90M+223,410↑ INC
HERALD INVESTMENT MANAGEMENT LtdCIK 0001512022
296,836$5.88M+221,836↑ INC
CHOREO, LLCCIK 0001679031
269,300$5.34M+207,749↑ INC
OBERWEIS ASSET MANAGEMENT INC/CIK 0000937886
211,840$4.20M+159,880↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
208,023$4.12M+200,198↑ INC
Legato Capital Management LLCCIK 0001442641
207,864$4.12M+167,448↑ INC
Polar Asset Management Partners Inc.CIK 0001326389
192,072$3.81M+120,204↑ INC
NEW YORK STATE COMMON RETIREMENT FUNDCIK 0000810265
190,180$3.77M+151,835↑ INC
NORTHERN TRUST CORPCIK 0000073124
170,353$3.38M+128,408↑ INC
ISTHMUS PARTNERS, LLCCIK 0001639666
134,054$2.66M+116,423↑ INC
UBS Group AGCIK 0001610520
122,034$2.42M+99,081↑ INC
Bank of New York Mellon CorpCIK 0001390777
120,965$2.40M+90,970↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
WESTWOOD HOLDINGS GROUP INCNEW
+1,201,856$23.82M
BlackRock, Inc.↑ INC
+857,239$22.96M
AltraVue Capital, LLC↑ INC
+792,073$19.46M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+727,280$14.41M
De Lisle Partners LLP↑ INC
+683,572$18.44M
THRIVENT FINANCIAL FOR LUTHERANS↑ INC
+474,269$12.28K
Tieton Capital Management, LLC↑ INC
+426,147$10.67K
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.↑ INC
+416,948$10.93M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+406,017$10.63M
SEI INVESTMENTS CO↑ INC
+374,601$8.30M

Top Trims (Sellers)

FilerΔ SharesValue
RHUMBLINE ADVISERS↓ DEC
-11,766$370.55K
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC
-11,300$269.55K
Catalyst Capital Advisors LLC↓ DEC
-1,270$66.59K
ROYAL BANK OF CANADA↓ DEC
-172$1.00K
Versant Capital Management, Inc↓ DEC
-69$159.00
ROTHSCHILD INVESTMENT LLC↓ DEC
-1$79.00