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 |
|---|---|---|---|---|
Johnson Financial Group, Inc.CIK 0001477024 | 950,615 | $44.21M | -749,580 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 439,315 | $20.43M | +21,313 | ↑ INC |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 427,700 | $19.89M | +9,600 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 354,397 | $16.48M | -28,289 | ↓ DEC |
Wallace Capital Management Inc.CIK 0001459754 | 248,842 | $11.57M | +59,546 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 212,949 | $9.90M | +212,949 | NEW |
Divisadero Street Capital Management, LPCIK 0001901865 | 190,057 | $8.84M | -19,400 | ↓ DEC |
DEPRINCE RACE & ZOLLO INCCIK 0001008894 | 174,998 | $8.14M | -88,615 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 150,682 | $7.01M | +5,866 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 148,851 | $6.92M | +48,726 | ↑ INC |
First Eagle Investment Management, LLCCIK 0001325447 | 138,888 | $6.46M | – | no_change |
Russell Investments Group, Ltd.CIK 0001692234 | 133,253 | $6.20M | -36,434 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 130,118 | $6.05M | -2,095 | ↓ DEC |
Aristides Capital LLCCIK 0001595521 | 129,832 | $6.04M | +16,828 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 123,968 | $5.77M | +63,265 | ↑ INC |
Allspring Global Investments Holdings, LLCCIK 0001890906 | 119,451 | $5.61M | +19,769 | ↑ INC |
De Lisle Partners LLPCIK 0002011184 | 102,748 | $4.79M | – | no_change |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 97,621 | $4.54M | +24,586 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 78,800 | $3.66M | -2,200 | ↓ DEC |
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414 | 73,210 | $3.40M | +761 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 72,117 | $3.35M | +3,960 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 70,571 | $3.28M | +9,894 | ↑ INC |
Peapod Lane Capital LLCCIK 0002050979 | 65,679 | $3.06M | -31,735 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 63,874 | $2.97M | +33,738 | ↑ INC |
ESSEX INVESTMENT MANAGEMENT CO LLCCIK 0000201772 | 62,864 | $2.92M | +62,864 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +212,949 | $9.90M |
ACADIAN ASSET MANAGEMENT LLC↑ INC | +73,348 | $6.51K |
TWO SIGMA INVESTMENTS, LP↑ INC | +63,265 | $5.77M |
ESSEX INVESTMENT MANAGEMENT CO LLCNEW | +62,864 | $2.92M |
Wallace Capital Management Inc.↑ INC | +59,546 | $11.57M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +58,938 | $2.74M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +48,726 | $6.92M |
VANGUARD FIDUCIARY TRUST CONEW | +36,405 | $1.69M |
GOLDMAN SACHS GROUP INC↑ INC | +33,738 | $2.97M |
SEI INVESTMENTS CO↑ INC | +27,621 | $2.35M |
| Filer | Δ Shares | Value |
|---|---|---|
Johnson Financial Group, Inc.↓ DEC | -749,580 | $44.21M |
DEPRINCE RACE & ZOLLO INC↓ DEC | -88,615 | $8.14M |
Russell Investments Group, Ltd.↓ DEC | -36,434 | $6.20M |
Peapod Lane Capital LLC↓ DEC | -31,735 | $3.06M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -28,289 | $16.48M |
Skylands Capital, LLC↓ DEC | -24,016 | $2.77M |
JANE STREET GROUP, LLC↓ DEC | -19,769 | $725.00K |
Divisadero Street Capital Management, LP↓ DEC | -19,400 | $8.84M |
DIAMOND HILL CAPITAL MANAGEMENT INC↓ DEC | -18,654 | $1.09M |
NEW YORK STATE COMMON RETIREMENT FUND↓ DEC | -16,675 | $1.77M |