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 |
|---|---|---|---|---|
BIGLARI CAPITAL CORP.CIK 0001334429 | 4,000,000 | $55.44M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 2,284,225 | $31.66M | +84,209 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 2,013,373 | $27.91M | +12,072 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,091,119 | $15.12M | +53,826 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,090,194 | $15.11M | +1,090,194 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 667,716 | $9.26M | +13,739 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 642,108 | $8.90M | +437,571 | ↑ INC |
SEI INVESTMENTS COCIK 0000350894 | 635,468 | $8.81M | +426,320 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 606,308 | $8.40M | +31,902 | ↑ INC |
Hillsdale Investment Management Inc.CIK 0001368465 | 583,796 | $8.09M | +12,500 | ↑ INC |
First Eagle Investment Management, LLCCIK 0001325447 | 575,293 | $7.97M | +27,500 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 555,084 | $7.69M | -41,360 | ↓ DEC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 525,463 | $7.28M | -126,970 | ↓ DEC |
MARSHALL WACE, LLPCIK 0001318757 | 525,188 | $7.28M | +485,338 | ↑ INC |
PRUDENTIAL FINANCIAL INCCIK 0001137774 | 518,896 | $7.19M | +86,842 | ↑ INC |
BIGLARI, SARDARCIK 0001334430 | 489,247 | $6.78M | – | no_change |
MONIMUS CAPITAL MANAGEMENT, LPCIK 0001848831 | 438,269 | $6.07M | +236,188 | ↑ INC |
Divisadero Street Capital Management, LPCIK 0001901865 | 432,295 | $5.99M | -260,370 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 424,245 | $5.88M | +52,042 | ↑ INC |
Fund 1 Investments, LLCCIK 0001959730 | 407,341 | $5.65M | -337,799 | ↓ DEC |
Rodgers Brothers Inc.CIK 0001397290 | 361,550 | $5.01M | +4,475 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 306,200 | $4.24M | -8,400 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 285,948 | $3.96M | +127,040 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 217,011 | $3.01M | -560 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 205,463 | $2.85M | +205,463 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,090,194 | $15.11M |
MARSHALL WACE, LLP↑ INC | +485,338 | $7.28M |
TWO SIGMA INVESTMENTS, LP↑ INC | +437,571 | $8.90M |
SEI INVESTMENTS CO↑ INC | +426,320 | $8.81M |
MONIMUS CAPITAL MANAGEMENT, LP↑ INC | +236,188 | $6.07M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +205,463 | $2.85M |
Tieton Capital Management, LLC↑ INC | +204,898 | $14.66K |
VANGUARD FIDUCIARY TRUST CONEW | +165,534 | $2.29M |
Assenagon Asset Management S.A.↑ INC | +132,351 | $2.12M |
JANE STREET GROUP, LLC↑ INC | +127,040 | $3.96M |
| Filer | Δ Shares | Value |
|---|---|---|
Nuveen, LLC↓ DEC | -371,574 | $642.76K |
Fund 1 Investments, LLC↓ DEC | -337,799 | $5.65M |
Divisadero Street Capital Management, LP↓ DEC | -260,370 | $5.99M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -147,679 | $447.01K |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -126,970 | $7.28M |
Trexquant Investment LP↓ DEC | -83,783 | $480.29K |
Archon Capital Management LLC↓ DEC | -65,000 | $1.59M |
AMERIPRISE FINANCIAL INC↓ DEC | -56,009 | $639.15K |
BANK OF AMERICA CORP /DE/↓ DEC | -41,895 | $2.62M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -41,360 | $7.69M |