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 |
|---|---|---|---|---|
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079 | 1,170,981 | $92.41M | -76,052 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 766,677 | $60.51M | -10,376 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 453,812 | $35.81M | +453,812 | NEW |
ROYCE & ASSOCIATES LPCIK 0000906304 | 448,758 | $35.42M | -23,449 | ↓ DEC |
DRIEHAUS CAPITAL MANAGEMENT LLCCIK 0000938206 | 342,908 | $27.06M | -12,004 | ↓ DEC |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCCIK 0001644956 | 314,301 | $24.80M | +16,281 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 248,176 | $19.59M | +6,221 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 247,368 | $19.52M | -21,000 | ↓ DEC |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 243,907 | $19.25M | -9,950 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 242,833 | $19.16M | -569 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 224,976 | $17.75M | -5,875 | ↓ DEC |
First Eagle Investment Management, LLCCIK 0001325447 | 215,513 | $17.01M | -64,660 | ↓ DEC |
ROYAL BANK OF CANADACIK 0001000275 | 214,119 | $16.90M | -31,506 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 213,868 | $16.88M | -5,580 | ↓ DEC |
AGMAN CAPITAL LLCCIK 0002107832 | 201,839 | $15.93M | -17,355 | ↓ DEC |
CAPTRUST FINANCIAL ADVISORSCIK 0001512024 | 153,699 | $12.13M | +153,636 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 131,354 | $10.37M | -51,700 | ↓ DEC |
ESSEX INVESTMENT MANAGEMENT CO LLCCIK 0000201772 | 128,294 | $10.12M | -12,397 | ↓ DEC |
Catawba River CapitalCIK 0001843303 | 117,716 | $9.64M | +117,716 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 116,184 | $9.17M | +116,184 | NEW |
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589 | 109,555 | $8.65M | +1,992 | ↑ INC |
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541 | 108,900 | $8.59M | -40,522 | ↓ DEC |
Portolan Capital Management, LLCCIK 0001350290 | 103,556 | $8.17M | +103,556 | NEW |
EXCHANGE TRADED CONCEPTS, LLCCIK 0001457320 | 100,754 | $7.95M | -33,726 | ↓ DEC |
UBS Group AGCIK 0001610520 | 97,712 | $7.71M | +44,544 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +453,812 | $35.81M |
CAPTRUST FINANCIAL ADVISORS↑ INC | +153,636 | $12.13M |
Catawba River CapitalNEW | +117,716 | $9.64M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +116,184 | $9.17M |
Portolan Capital Management, LLCNEW | +103,556 | $8.17M |
VANGUARD FIDUCIARY TRUST CONEW | +72,621 | $5.73M |
CenterBook Partners LPNEW | +44,876 | $3.54M |
UBS Group AG↑ INC | +44,544 | $7.71M |
MIRABELLA FINANCIAL SERVICES LLPNEW | +39,159 | $3.09M |
TRUIST FINANCIAL CORPNEW | +38,174 | $3.10M |
| Filer | Δ Shares | Value |
|---|---|---|
Auto-Owners Insurance Co↓ DEC | -695,530 | $868.12K |
Invesco Ltd.↓ DEC | -84,497 | $4.06M |
BRANDES INVESTMENT PARTNERS, LP↓ DEC | -76,052 | $92.41M |
First Eagle Investment Management, LLC↓ DEC | -64,660 | $17.01M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -51,700 | $10.37M |
North Star Investment Management Corp.↓ DEC | -48,600 | $3.95K |
DIAMOND HILL CAPITAL MANAGEMENT INC↓ DEC | -40,522 | $8.59M |
PANAGORA ASSET MANAGEMENT INC↓ DEC | -36,319 | $1.99M |
EXCHANGE TRADED CONCEPTS, LLC↓ DEC | -33,726 | $7.95M |
ROYAL BANK OF CANADA↓ DEC | -31,506 | $16.90M |