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 |
|---|---|---|---|---|
JB CAPITAL PARTNERS LPCIK 0001138532 | 1,627,852 | $9.28M | – | no_change |
Mill Road Capital Management LLCCIK 0001512275 | 1,065,810 | $6.12M | – | no_change |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,064,097 | $6.11M | -59,269 | ↓ DEC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 922,216 | $5.29M | +8,264 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 566,530 | $3.25M | +566,530 | NEW |
MARTIN & CO INC /TN/CIK 0001008868 | 532,041 | $3.05M | +22,467 | ↑ INC |
Pacific Ridge Capital Partners, LLCCIK 0001591546 | 495,737 | $2.85M | +13,672 | ↑ INC |
RBF Capital, LLCCIK 0001134621 | 402,452 | $2.31M | -200 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 227,686 | $1.31M | -120 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 223,669 | $1.28M | +2,756 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 214,214 | $1.23M | – | no_change |
Truffle Hound Capital, LLCCIK 0001595862 | 200,000 | $1.15M | – | no_change |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 178,000 | $1.02M | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 159,491 | $915.66K | +6,411 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 116,765 | $670.23K | +14,614 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 73,224 | $420.31K | +73,224 | NEW |
Creative PlanningCIK 0001540235 | 54,639 | $313.63K | +54,639 | NEW |
Teton Advisors, LLCCIK 0002086025 | 50,900 | $292.17K | -26,000 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 45,380 | $260.48K | -265 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 45,079 | $258.75K | +1,600 | ↑ INC |
UBS Group AGCIK 0001610520 | 42,686 | $245.02K | +30,052 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 34,722 | $199.30K | -17,073 | ↓ DEC |
BAILARD, INC.CIK 0000750641 | 27,089 | $155.49K | +16,589 | ↑ INC |
Strategic Blueprint, LLCCIK 0001767821 | 26,841 | $154.07K | +332 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 20,722 | $118.94K | +5,809 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +566,530 | $3.25M |
VANGUARD FIDUCIARY TRUST CONEW | +73,224 | $420.31K |
Creative PlanningNEW | +54,639 | $313.63K |
UBS Group AG↑ INC | +30,052 | $245.02K |
MARTIN & CO INC /TN/↑ INC | +22,467 | $3.05M |
BAILARD, INC.↑ INC | +16,589 | $155.49K |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +14,614 | $670.23K |
Pacific Ridge Capital Partners, LLC↑ INC | +13,672 | $2.85M |
ACADIAN ASSET MANAGEMENT LLC↑ INC | +12,843 | $1.35K |
Centiva Capital, LPNEW | +10,183 | $58.45K |
| Filer | Δ Shares | Value |
|---|---|---|
DIMENSIONAL FUND ADVISORS LP↓ DEC | -59,269 | $6.11M |
Teton Advisors, LLC↓ DEC | -26,000 | $292.17K |
GSA CAPITAL PARTNERS LLP↓ DEC | -21,507 | $268.00 |
JANE STREET GROUP, LLC↓ DEC | -17,073 | $199.30K |
MARSHALL WACE, LLP↓ DEC | -16,014 | $66.65K |
CITADEL ADVISORS LLC↓ DEC | -4,114 | $58.76K |
ROYAL BANK OF CANADA↓ DEC | -1,344 | $5.00K |
MORGAN STANLEY↓ DEC | -902 | $63.69K |
Tower Research Capital LLC (TRC)↓ DEC | -714 | $1.27K |
FMR LLC↓ DEC | -615 | $11.50K |