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 |
|---|---|---|---|---|
Elser Financial Planning, IncCIK 0002028202 | 26,983,101 | $1.18B | -111,617 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 4,050,918 | $173.82M | +2,169,450 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,758,985 | $75.48M | +102,087 | ↑ INC |
Doma Perpetual Capital Management LLCCIK 0001962221 | 1,115,594 | $47.87M | – | no_change |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739 | 1,093,004 | $46.90M | -17,379 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 1,034,632 | $44.51M | +460,546 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,000,776 | $42.94M | +1,000,776 | NEW |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 742,635 | $31.87M | +67,118 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 725,435 | $31.13M | +10,041 | ↑ INC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 567,267 | $24.34M | -241,047 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 464,663 | $19.94M | +464,663 | NEW |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 302,408 | $12.98M | -88,660 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 298,060 | $12.79M | +43,281 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 287,093 | $12.32M | +30,894 | ↑ INC |
BANC FUNDS CO LLCCIK 0001029311 | 281,062 | $12.06M | +36,600 | ↑ INC |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.CIK 0001085393 | 273,747 | $11.75M | – | no_change |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 248,082 | $10.65M | +13,445 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 236,146 | $10.13M | +71,775 | ↑ INC |
Valeo Financial Advisors, LLCCIK 0001722641 | 235,100 | $10.09M | -9,008 | ↓ DEC |
ROYAL BANK OF CANADACIK 0001000275 | 212,852 | $9.13M | +6,899 | ↑ INC |
DENALI ADVISORS LLCCIK 0001142941 | 194,710 | $8.36M | -42,904 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 181,876 | $7.80M | +181,876 | NEW |
Invesco Ltd.CIK 0000914208 | 155,067 | $6.65M | +109,249 | ↑ INC |
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328 | 142,616 | $6.12M | +127,508 | ↑ INC |
Ballast Asset Management, LPCIK 0001998389 | 136,586 | $5.86M | +3,290 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
BlackRock, Inc.↑ INC | +2,169,450 | $173.82M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,000,776 | $42.94M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +464,663 | $19.94M |
STATE STREET CORP↑ INC | +460,546 | $44.51M |
VANGUARD FIDUCIARY TRUST CONEW | +181,876 | $7.80M |
PRINCIPAL FINANCIAL GROUP INC↑ INC | +127,508 | $6.12M |
Invesco Ltd.↑ INC | +109,249 | $6.65M |
PUBLIC SECTOR PENSION INVESTMENT BOARDNEW | +105,057 | $4.51M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +102,087 | $75.48M |
FRANKLIN RESOURCES INC↑ INC | +90,231 | $4.62M |
| Filer | Δ Shares | Value |
|---|---|---|
ROYCE & ASSOCIATES LP↓ DEC | -241,047 | $24.34M |
Elser Financial Planning, Inc↓ DEC | -111,617 | $1.18B |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -88,660 | $12.98M |
JPMORGAN CHASE & CO↓ DEC | -72,553 | $1.24M |
FMR LLC↓ DEC | -45,323 | $203.05K |
DENALI ADVISORS LLC↓ DEC | -42,904 | $8.36M |
RAYMOND JAMES FINANCIAL INC↓ DEC | -40,226 | $1.86M |
TWO SIGMA INVESTMENTS, LP↓ DEC | -38,655 | $1.79M |
Trexquant Investment LP↓ DEC | -38,469 | $1.25M |
Russell Investments Group, Ltd.↓ DEC | -36,848 | $3.68M |