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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

Institutions81.7%
Insiders6.2%
Institutions Count187
Institutions 81.7%Insiders 6.2%Float (Other) 12.2%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$267.20MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
BlackRock, Inc.CIK 0002012383
6,899,139$29.94M-82,933↓ DEC
CAPITAL MANAGEMENT CORP /VACIK 0001074273
6,197,518$26.90M+48,496↑ INC
MILLER VALUE PARTNERS, LLCCIK 0001135778
5,370,100$23.31M+1,381,605↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
5,277,893$22.91M+160,228↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
4,295,148$18.64M-893,564↓ DEC
Retirement Systems of AlabamaCIK 0001593051
4,126,750$17.91M–no_change
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,702,234$16.07M+3,702,234NEW
Penn Capital Management Company, LLCCIK 0001158202
3,616,210$15.73M+468,355↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,820,906$12.24M-57,602↓ DEC
NEW YORK STATE COMMON RETIREMENT FUNDCIK 0000810265
2,115,710$9.18M+234,623↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,090,557$9.07M+78,909↑ INC
STATE STREET CORPCIK 0000093751
1,819,866$7.90M+17,855↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,454,141$6.31M+292,558↑ INC
Russell Investments Group, Ltd.CIK 0001692234
1,388,435$6.03M+219,317↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,314,683$5.71M+1,314,683NEW
Bank of New York Mellon CorpCIK 0001390777
1,168,991$5.07M+16,833↑ INC
MORGAN STANLEYCIK 0000895421
1,104,944$4.80M-1,233,364↓ DEC
NORTHERN TRUST CORPCIK 0000073124
975,801$4.23M+26,872↑ INC
DSC Meridian Capital LPCIK 0001970572
939,714$4.08M–no_change
Allianz Asset Management GmbHCIK 0001535323
869,298$3.77M+324,543↑ INC
Qube Research & Technologies LtdCIK 0001729829
842,662$3.66M+569,560↑ INC
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
840,522$3.65M+269,349↑ INC
PRUDENTIAL FINANCIAL INCCIK 0001137774
813,800$3.53M-105,357↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
788,586$3.42M+106,054↑ INC
MACKENZIE FINANCIAL CORPCIK 0000919859
723,818$3.14M+326,068↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,702,234$16.07M
MILLER VALUE PARTNERS, LLC↑ INC
+1,381,605$23.31M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,314,683$5.71M
Qube Research & Technologies Ltd↑ INC
+569,560$3.66M
VANGUARD FIDUCIARY TRUST CONEW
+545,582$2.37M
JANE STREET GROUP, LLC↑ INC
+519,156$2.42M
Penn Capital Management Company, LLC↑ INC
+468,355$15.73M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+450,182$2.36M
Vanguard Global Advisers, LLCNEW
+382,421$1.66M
MACKENZIE FINANCIAL CORP↑ INC
+326,068$3.14M

Top Trims (Sellers)

FilerΔ SharesValue
FMR LLC↓ DEC
-3,044,874$1.29M
MORGAN STANLEY↓ DEC
-1,233,364$4.80M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-893,564$18.64M
JPMORGAN CHASE & CO↓ DEC
-617,549$1.30M
Verition Fund Management LLC↓ DEC
-422,022$1.18M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC
-357,043$673.00
Trexquant Investment LP↓ DEC
-337,102$377.83K
STATE OF WISCONSIN INVESTMENT BOARD↓ DEC
-222,100$928.32K
WINTON GROUP Ltd↓ DEC
-152,750$191.36K
TWO SIGMA INVESTMENTS, LP↓ DEC
-141,549$630.88K