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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

Institutions55.0%
Insiders2.0%
Institutions Count103
Institutions 55.0%Insiders 2.0%Float (Other) 43.1%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$150.57MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,766,203$43.85M-9,646↓ DEC
BlackRock, Inc.CIK 0002012383
939,037$23.32M-13,999↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
506,608$12.58M+19,650↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
504,844$12.54M+504,844NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
269,910$6.70M+3,919↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
246,762$6.13M+8,592↑ INC
STATE STREET CORPCIK 0000093751
242,215$6.01M+4,034↑ INC
ENDEAVOUR CAPITAL ADVISORS INCCIK 0001218749
187,919$4.67M-100↓ DEC
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589
124,365$3.09M+3,641↑ INC
BASSWOOD CAPITAL MANAGEMENT, L.L.C.CIK 0001085393
117,116$2.91M+117,116NEW
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
115,674$2.87M-1,451↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
91,835$2.28M+17,183↑ INC
BANC FUNDS CO LLCCIK 0001029311
91,244$2.27M+56,200↑ INC
NORTHERN TRUST CORPCIK 0000073124
88,283$2.19M+3,552↑ INC
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541
87,409$2.17M+22,961↑ INC
Pure Financial Advisors, LLCCIK 0001571556
84,824$2.11M–no_change
VANGUARD FIDUCIARY TRUST COCIK 0000933478
77,861$1.93M+77,861NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
77,551$1.93M-37,707↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
72,567$1.80M+13,704↑ INC
Ategra Capital Management, LLCCIK 0001741369
71,131$1.77M-39,413↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
64,718$1.61M+64,718NEW
TWO SIGMA INVESTMENTS, LPCIK 0001179392
60,981$1.51M-14,638↓ DEC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
59,370$1.47M+59,370NEW
Bank of New York Mellon CorpCIK 0001390777
57,897$1.44M+2,593↑ INC
ALLIANCEBERNSTEIN L.P.CIK 0001109448
55,331$1.43M–no_change

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+504,844$12.54M
BASSWOOD CAPITAL MANAGEMENT, L.L.C.NEW
+117,116$2.91M
VANGUARD FIDUCIARY TRUST CONEW
+77,861$1.93M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+64,718$1.61M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCNEW
+59,370$1.47M
BANC FUNDS CO LLC↑ INC
+56,200$2.27M
ACADIAN ASSET MANAGEMENT LLC↑ INC
+33,940$2.79K
Qube Research & Technologies Ltd↑ INC
+33,057$837.76K
Squarepoint Ops LLC↑ INC
+31,611$1.31M
DIAMOND HILL CAPITAL MANAGEMENT INC↑ INC
+22,961$2.17M

Top Trims (Sellers)

FilerΔ SharesValue
Ategra Capital Management, LLC↓ DEC
-39,413$1.77M
AMERICAN CENTURY COMPANIES INC↓ DEC
-37,707$1.93M
MARSHALL WACE, LLP↓ DEC
-33,230$459.60K
BARCLAYS PLC↓ DEC
-14,918$365.07K
MORGAN STANLEY↓ DEC
-14,683$1.23M
TWO SIGMA INVESTMENTS, LP↓ DEC
-14,638$1.51M
BlackRock, Inc.↓ DEC
-13,999$23.32M
UBS Group AG↓ DEC
-10,748$266.75K
HOGE FINANCIAL SERVICES, LLC↓ DEC
-9,659$586.54K
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-9,646$43.85M