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 |
|---|---|---|---|---|
Mill Road Capital Management LLCCIK 0001512275 | 1,870,580 | $27.65M | +197,899 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,703,681 | $25.18M | +35,835 | ↑ INC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 1,533,052 | $22.66M | +111,965 | ↑ INC |
WEBER CAPITAL MANAGEMENT LLC /ADVCIK 0001099905 | 1,456,969 | $21.53M | -25,133 | ↓ DEC |
IES Holdings, Inc.CIK 0001048268 | 1,120,545 | $16.56M | +40,704 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 930,178 | $13.75M | +930,178 | NEW |
BlackRock, Inc.CIK 0002012383 | 859,452 | $12.70M | -21,260 | ↓ DEC |
FEDERATED HERMES, INC.CIK 0001056288 | 656,032 | $9.70M | – | no_change |
Clearline Capital LPCIK 0001600136 | 554,089 | $8.19M | -144,760 | ↓ DEC |
Invenomic Capital Management LPCIK 0001769456 | 452,614 | $6.69M | -23,078 | ↓ DEC |
DEUTSCHE BANK AG\CIK 0000948046 | 379,454 | $5.61M | – | no_change |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 354,371 | $5.24M | -48,672 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 353,411 | $5.23M | -7,069 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 312,164 | $4.61M | -18,670 | ↓ DEC |
Pacific Ridge Capital Partners, LLCCIK 0001591546 | 285,274 | $4.22M | +1,445 | ↑ INC |
First Eagle Investment Management, LLCCIK 0001325447 | 281,532 | $4.16M | +204,313 | ↑ INC |
ESSEX INVESTMENT MANAGEMENT CO LLCCIK 0000201772 | 268,567 | $3.97M | +268,567 | NEW |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 231,325 | $3.42M | +98,370 | ↑ INC |
Qube Research & Technologies LtdCIK 0001729829 | 218,046 | $3.22M | +54,274 | ↑ INC |
SEI INVESTMENTS COCIK 0000350894 | 204,840 | $3.03M | +146,222 | ↑ INC |
JB CAPITAL PARTNERS LPCIK 0001138532 | 202,243 | $2.99M | – | no_change |
NORTHERN TRUST CORPCIK 0000073124 | 159,751 | $2.36M | -1,296 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 155,134 | $2.29M | -108,863 | ↓ DEC |
Knights of Columbus Asset Advisors LLCCIK 0001688666 | 140,081 | $2.07M | +140,081 | NEW |
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442 | 135,168 | $2.00M | -7,453 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +930,178 | $13.75M |
ESSEX INVESTMENT MANAGEMENT CO LLCNEW | +268,567 | $3.97M |
First Eagle Investment Management, LLC↑ INC | +204,313 | $4.16M |
Mill Road Capital Management LLC↑ INC | +197,899 | $27.65M |
ACADIAN ASSET MANAGEMENT LLC↑ INC | +150,021 | $2.34K |
SEI INVESTMENTS CO↑ INC | +146,222 | $3.03M |
Knights of Columbus Asset Advisors LLCNEW | +140,081 | $2.07M |
VANGUARD FIDUCIARY TRUST CONEW | +112,277 | $1.66M |
ROYCE & ASSOCIATES LP↑ INC | +111,965 | $22.66M |
TWO SIGMA INVESTMENTS, LP↑ INC | +98,370 | $3.42M |
| Filer | Δ Shares | Value |
|---|---|---|
Clearline Capital LP↓ DEC | -144,760 | $8.19M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -119,309 | $546.39K |
CITADEL ADVISORS LLC↓ DEC | -108,863 | $2.29M |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -81,100 | $1.78M |
GROUP ONE TRADING LLC↓ DEC | -73,500 | $20.69K |
Squarepoint Ops LLC↓ DEC | -71,237 | $277.57K |
BANK OF AMERICA CORP /DE/↓ DEC | -50,275 | $235.09K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -48,672 | $5.24M |
UBS Group AG↓ DEC | -33,307 | $247.73K |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -28,692 | $178.90K |