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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

Institutions37.3%
Insiders40.8%
Institutions Count108
Institutions 37.3%Insiders 40.8%Float (Other) 21.9%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$148.05MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
955,771$19.53M+62,224↑ INC
ADVISORY RESEARCH INCCIK 0000902584
925,319$18.90M+194,375↑ INC
YACKTMAN ASSET MANAGEMENT LPCIK 0000905567
705,675$14.42M+530,000↑ INC
BlackRock, Inc.CIK 0002012383
592,746$12.11M+51,042↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
434,771$8.88M+4,562↑ INC
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990
427,665$8.74M-1,445↓ DEC
Philadelphia Financial Management of San Francisco, LLCCIK 0001351407
415,163$8.48M+280,936↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
369,614$7.55M+369,614NEW
ROYCE & ASSOCIATES LPCIK 0000906304
328,300$6.71M+10,000↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
232,588$4.75M+5,330↑ INC
STATE STREET CORPCIK 0000093751
201,856$4.12M+638↑ INC
ROBOTTI ROBERTCIK 0001105838
181,367$3.71M-8,500↓ DEC
BARD ASSOCIATES INCCIK 0001105907
180,310$3.68M+407↑ INC
GABELLI FUNDS LLCCIK 0001081407
159,440$3.26M+16,099↑ INC
Russell Investments Group, Ltd.CIK 0001692234
144,607$2.95M+4,079↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
139,450$2.85M-10,880↓ DEC
Crown Wealth Group, LLCCIK 0001845698
132,000$2.70M–no_change
Villanova Investment Management Co LLCCIK 0001872130
103,163$2.11M-37,708↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
95,957$1.96M+95,957NEW
North Star Investment Management Corp.CIK 0001342857
95,000$1.94M+67,000↑ INC
MORGAN STANLEYCIK 0000895421
93,434$1.91M-13,319↓ DEC
ROYAL BANK OF CANADACIK 0001000275
84,948$1.74M-743↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
84,781$1.73M+10,657↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
82,156$1.68M-61,748↓ DEC
NORTHERN TRUST CORPCIK 0000073124
80,847$1.65M+4,264↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
YACKTMAN ASSET MANAGEMENT LP↑ INC
+530,000$14.42M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+369,614$7.55M
Philadelphia Financial Management of San Francisco, LLC↑ INC
+280,936$8.48M
ADVISORY RESEARCH INC↑ INC
+194,375$18.90M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+95,957$1.96M
North Star Investment Management Corp.↑ INC
+67,000$1.94M
DIMENSIONAL FUND ADVISORS LP↑ INC
+62,224$19.53M
VANGUARD FIDUCIARY TRUST CONEW
+56,186$1.15M
BlackRock, Inc.↑ INC
+51,042$12.11M
Creative PlanningNEW
+49,748$1.02M

Top Trims (Sellers)

FilerΔ SharesValue
Rock Creek Group LLC↓ DEC
-245,818$85.44K
GW&K Investment Management, LLC↓ DEC
-241,584$9.39K
J. Goldman & Co LP↓ DEC
-221,564$949.20K
Point72 Asset Management, L.P.↓ DEC
-108,458$925.76K
CITADEL ADVISORS LLC↓ DEC
-80,522$811.44K
Meixler Investment Management, Ltd.↓ DEC
-64,720$1.46M
AMERICAN CENTURY COMPANIES INC↓ DEC
-61,748$1.68M
Villanova Investment Management Co LLC↓ DEC
-37,708$2.11M
MILLENNIUM MANAGEMENT LLC↓ DEC
-33,778$974.31K
JPMORGAN CHASE & CO↓ DEC
-16,697$195.06K