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 | 3,509,147 | $232.90M | +56,562 | ↑ INC |
Turtle Creek Asset Management Inc.CIK 0001484148 | 3,080,536 | $204.46M | +1,805,690 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 2,282,125 | $151.46M | +56,708 | ↑ INC |
UBS Group AGCIK 0001610520 | 2,055,652 | $136.43M | -60,664 | ↓ DEC |
BANK OF MONTREAL /CAN/CIK 0000927971 | 1,913,404 | $126.99M | -80,278 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,723,104 | $114.36M | +1,723,104 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 1,684,191 | $111.78M | +1,684,191 | NEW |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 1,660,360 | $110.20M | -113,067 | ↓ DEC |
REINHART PARTNERS, LLC.CIK 0001080298 | 1,490,528 | $98.93M | +142,188 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,298,927 | $86.21M | +20,395 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,213,928 | $80.57M | +225,162 | ↑ INC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 1,118,669 | $74.25M | +97,516 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 858,055 | $56.95M | -211,808 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 758,961 | $50.38M | +25,253 | ↑ INC |
NEW SOUTH CAPITAL MANAGEMENT INCCIK 0001044797 | 699,373 | $46.42M | -13,952 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 519,583 | $34.48M | +66,040 | ↑ INC |
WASATCH ADVISORS LPCIK 0000814133 | 518,754 | $34.43M | -218,927 | ↓ DEC |
ArrowMark Colorado Holdings LLCCIK 0001483859 | 482,461 | $32.02M | -96,460 | ↓ DEC |
ROYAL BANK OF CANADACIK 0001000275 | 482,151 | $32.00M | -246,006 | ↓ DEC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 370,288 | $24.58M | +55,744 | ↑ INC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 327,564 | $21.74M | -12,684 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 321,139 | $21.31M | +9,707 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 303,579 | $20.15M | -13,554 | ↓ DEC |
Boston PartnersCIK 0001386060 | 300,998 | $19.87M | -12,903 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 287,907 | $19.11M | -56,763 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Turtle Creek Asset Management Inc.↑ INC | +1,805,690 | $204.46M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,723,104 | $114.36M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +1,684,191 | $111.78M |
SG Americas Securities, LLC↑ INC | +1,007,882 | $48.94K |
VANGUARD FIDUCIARY TRUST CONEW | +240,304 | $15.95M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +225,162 | $80.57M |
J. Goldman & Co LPNEW | +186,000 | $12.34M |
Gotham Asset Management, LLC↑ INC | +156,424 | $14.25M |
REINHART PARTNERS, LLC.↑ INC | +142,188 | $98.93M |
CAISSE DE DEPOT ET PLACEMENT DU QUEBECNEW | +119,178 | $7.91M |
| Filer | Δ Shares | Value |
|---|---|---|
Allspring Global Investments Holdings, LLC↓ DEC | -397,140 | $748.49K |
ROYAL BANK OF CANADA↓ DEC | -246,006 | $32.00M |
WASATCH ADVISORS LP↓ DEC | -218,927 | $34.43M |
MORGAN STANLEY↓ DEC | -211,808 | $56.95M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -207,035 | $2.25M |
Bridgewater Associates, LP↓ DEC | -184,051 | $2.00M |
CITADEL ADVISORS LLC↓ DEC | -175,723 | $9.06M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -113,067 | $110.20M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -109,467 | $6.71M |
ArrowMark Colorado Holdings LLC↓ DEC | -96,460 | $32.02M |