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 |
|---|---|---|---|---|
First Eagle Investment Management, LLCCIK 0001325447 | 4,593,349 | $526.35M | +106,246 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 2,713,341 | $310.92M | +255,650 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,701,269 | $194.93M | -113,773 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 1,639,991 | $187.93M | +1,639,991 | NEW |
LAZARD ASSET MANAGEMENT LLCCIK 0001207017 | 1,374,460 | $157.50M | -394,823 | ↓ DEC |
Sumitomo Mitsui Trust Group, Inc.CIK 0001475365 | 1,350,328 | $154.73M | -374,174 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,138,725 | $130.49M | +1,138,725 | NEW |
Neuberger Berman Group LLCCIK 0001465109 | 844,398 | $96.51M | +134,615 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 819,259 | $93.88M | +13,824 | ↑ INC |
WESTWOOD HOLDINGS GROUP INCCIK 0001165002 | 779,528 | $89.33M | +779,528 | NEW |
M&G PlcCIK 0001802539 | 596,812 | $68.63M | -24,033 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 592,686 | $67.92M | -152,560 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 586,917 | $67.25M | +298,410 | ↑ INC |
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327 | 551,992 | $63.25M | +457,322 | ↑ INC |
DISCIPLINED GROWTH INVESTORS INC /MNCIK 0001050442 | 528,737 | $60.59M | -37,997 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 500,367 | $57.35M | +15,212 | ↑ INC |
SEGALL BRYANT & HAMILL, LLCCIK 0001006378 | 468,666 | $56.49M | +46,130 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 429,732 | $47.70M | -268,673 | ↓ DEC |
Allianz Asset Management GmbHCIK 0001535323 | 352,665 | $40.41M | +98,099 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 324,182 | $37.15M | -13,664 | ↓ DEC |
EMERALD ADVISERS, LLCCIK 0001015083 | 304,916 | $34.94M | +100,866 | ↑ INC |
BAILLIE GIFFORD & COCIK 0001088875 | 269,355 | $30.87M | -114,629 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 258,600 | $29.63M | +39,671 | ↑ INC |
PACIFIC HEIGHTS ASSET MANAGEMENT LLCCIK 0001323414 | 225,000 | $25.78M | – | no_change |
EXCHANGE TRADED CONCEPTS, LLCCIK 0001457320 | 215,794 | $24.73M | -42,511 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +1,639,991 | $187.93M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,138,725 | $130.49M |
WESTWOOD HOLDINGS GROUP INCNEW | +779,528 | $89.33M |
FULLER & THALER ASSET MANAGEMENT, INC.↑ INC | +457,322 | $63.25M |
Invesco Ltd.↑ INC | +298,410 | $67.25M |
BlackRock, Inc.↑ INC | +255,650 | $310.92M |
SEI INVESTMENTS CO↑ INC | +157,392 | $22.08M |
VANGUARD FIDUCIARY TRUST CONEW | +156,518 | $17.94M |
Neuberger Berman Group LLC↑ INC | +134,615 | $96.51M |
First Eagle Investment Management, LLC↑ INC | +106,246 | $526.35M |
| Filer | Δ Shares | Value |
|---|---|---|
ALLIANCEBERNSTEIN L.P.↓ DEC | -1,334,097 | $2.11M |
LAZARD ASSET MANAGEMENT LLC↓ DEC | -394,823 | $157.50M |
Sumitomo Mitsui Trust Group, Inc.↓ DEC | -374,174 | $154.73M |
AQR CAPITAL MANAGEMENT LLC↓ DEC | -268,673 | $47.70M |
FIRST TRUST ADVISORS LP↓ DEC | -212,716 | $14.95M |
MORGAN STANLEY↓ DEC | -152,560 | $67.92M |
Retirement Systems of Alabama↓ DEC | -134,479 | $9.09M |
BAILLIE GIFFORD & CO↓ DEC | -114,629 | $30.87M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -113,773 | $194.93M |
BRANDES INVESTMENT PARTNERS, LP↓ DEC | -54,056 | $11.13M |