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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

Institutions14.5%
Insiders0.0%
Institutions Count209
Institutions 14.5%Insiders 0.0%Float (Other) 85.5%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$821.11MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
15,052,822$339.59M+299,986↑ INC
FIDUCIARY MANAGEMENT INC /WI/CIK 0000764532
4,462,106$100.67M-499,863↓ DEC
DODGE & COXCIK 0000200217
3,826,910$86.34M–no_change
MORGAN STANLEYCIK 0000895421
2,484,810$56.06M-455,029↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
1,641,301$37.03M+1,600,779↑ INC
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079
1,610,849$36.34M+1,581,626↑ INC
TODD ASSET MANAGEMENT LLCCIK 0001071483
1,296,543$29.25M+9,780↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
818,002$18.45M+82,988↑ INC
BlackRock, Inc.CIK 0002012383
627,669$14.16M+165,910↑ INC
Point72 Asset Management, L.P.CIK 0001603466
509,907$11.50M-622,907↓ DEC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
422,424$9.53M+135,526↑ INC
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
383,771$8.66M+128,055↑ INC
NORTHERN TRUST CORPCIK 0000073124
379,784$8.57M-21,292↓ DEC
Moran Wealth Management, LLCCIK 0001965334
347,773$7.85M+83,311↑ INC
Quantinno Capital Management LPCIK 0001759654
341,343$7.70M+46,428↑ INC
HENNESSY ADVISORS INCCIK 0001145255
337,800$7.62M-11,700↓ DEC
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
335,790$7.58M+275,495↑ INC
FMR LLCCIK 0000315066
295,389$6.66M+160,696↑ INC
ROYAL BANK OF CANADACIK 0001000275
216,861$4.89M+179,418↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
214,374$4.84M+165,727↑ INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442
205,876$4.64M+160,505↑ INC
Creative PlanningCIK 0001540235
183,818$4.15M+112,070↑ INC
NIA IMPACT ADVISORS, LLCCIK 0001815217
147,597$3.33M-5,365↓ DEC
ASSETMARK, INCCIK 0001344551
132,320$2.99M+86,798↑ INC
SEI INVESTMENTS COCIK 0000350894
120,704$2.72M+53,922↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
MILLENNIUM MANAGEMENT LLC↑ INC
+1,600,779$37.03M
BRANDES INVESTMENT PARTNERS, LP↑ INC
+1,581,626$36.34M
PZENA INVESTMENT MANAGEMENT LLC↑ INC
+299,986$339.59M
BNP PARIBAS FINANCIAL MARKETS↑ INC
+275,495$7.58M
ROYAL BANK OF CANADA↑ INC
+179,418$4.89M
BlackRock, Inc.↑ INC
+165,910$14.16M
TWO SIGMA INVESTMENTS, LP↑ INC
+165,727$4.84M
FMR LLC↑ INC
+160,696$6.66M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↑ INC
+160,505$4.64M
RAYMOND JAMES FINANCIAL INC↑ INC
+135,526$9.53M

Top Trims (Sellers)

FilerΔ SharesValue
Point72 Asset Management, L.P.↓ DEC
-622,907$11.50M
FIDUCIARY MANAGEMENT INC /WI/↓ DEC
-499,863$100.67M
MORGAN STANLEY↓ DEC
-455,029$56.06M
Qube Research & Technologies Ltd↓ DEC
-178,525$526.71K
JANE STREET GROUP, LLC↓ DEC
-43,622$2.07M
GEODE CAPITAL MANAGEMENT, LLC↓ DEC
-37,419$345.19K
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-21,552$565.13K
NORTHERN TRUST CORP↓ DEC
-21,292$8.57M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-19,359$39.21K
HENNESSY ADVISORS INC↓ DEC
-11,700$7.62M