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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

Institutions53.3%
Insiders51.3%
Institutions Count145
Institutions 53.3%Insiders 51.3%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$102.23MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
MILLER VALUE PARTNERS, LLCCIK 0001135778
2,651,039$17.52M-86,851↓ DEC
BlackRock, Inc.CIK 0002012383
2,020,817$13.36M-42,657↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,387,120$9.17M+1,387,120NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,135,439$7.51M+16,815↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
1,021,530$6.75M-26,990↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
722,400$4.78M-32,300↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
692,517$4.58M-4,105↓ DEC
STATE STREET CORPCIK 0000093751
633,161$4.19M+2,877↑ INC
GREAT VALLEY ADVISOR GROUP, INC.CIK 0001769897
621,325$4.11M-23,587↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
460,452$3.04M+9,174↑ INC
Bank of New York Mellon CorpCIK 0001390777
402,938$2.66M+18,001↑ INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442
367,730$2.43M+60,534↑ INC
Invst, LLCCIK 0001867587
318,486$2.11M-41,977↓ DEC
SEGALL BRYANT & HAMILL, LLCCIK 0001006378
310,151$2.05M-152,747↓ DEC
HEARTLAND ADVISORS INCCIK 0000937394
300,000$1.98M–no_change
TWO SIGMA INVESTMENTS, LPCIK 0001179392
291,800$1.93M+15,804↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
271,012$1.79M–no_change
RITHOLTZ WEALTH MANAGEMENTCIK 0001698218
267,064$1.77M+89,505↑ INC
Inspire Investing, LLCCIK 0001670139
252,887$1.67M+94,041↑ INC
ZACKS INVESTMENT MANAGEMENTCIK 0001086483
251,087$1.66M+30,845↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
235,117$1.55M+32,533↑ INC
NORTHERN TRUST CORPCIK 0000073124
224,630$1.48M+5,736↑ INC
HighTower Advisors, LLCCIK 0001462245
212,788$1.41M+12,549↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
210,295$1.39M+210,295NEW
VANGUARD FIDUCIARY TRUST COCIK 0000933478
203,631$1.35M+203,631NEW

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,387,120$9.17M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+210,295$1.39M
VANGUARD FIDUCIARY TRUST CONEW
+203,631$1.35M
Inspire Investing, LLC↑ INC
+94,041$1.67M
RITHOLTZ WEALTH MANAGEMENT↑ INC
+89,505$1.77M
Trexquant Investment LP↑ INC
+83,498$772.27K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↑ INC
+60,534$2.43M
Point72 Asset Management, L.P.NEW
+40,333$266.60K
Allspring Global Investments Holdings, LLC↑ INC
+38,917$684.93K
FRANKLIN RESOURCES INCNEW
+35,712$236.06K

Top Trims (Sellers)

FilerΔ SharesValue
MARSHALL WACE, LLP↓ DEC
-253,912$316.24K
EXCHANGE TRADED CONCEPTS, LLC↓ DEC
-180,688$231.23K
SEGALL BRYANT & HAMILL, LLC↓ DEC
-152,747$2.05M
MILLENNIUM MANAGEMENT LLC↓ DEC
-95,143$1.21M
MILLER VALUE PARTNERS, LLC↓ DEC
-86,851$17.52M
ACADIAN ASSET MANAGEMENT LLC↓ DEC
-43,261$93.00
BlackRock, Inc.↓ DEC
-42,657$13.36M
Invst, LLC↓ DEC
-41,977$2.11M
BARCLAYS PLC↓ DEC
-34,989$65.98K
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-32,300$4.78M