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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 57,471,052 | $83.33M | -1,788,971 | ↓ DEC |
Discerene Group LPCIK 0001632958 | 39,093,531 | $56.69M | +569,711 | ↑ INC |
Arini Captial Management LtdCIK 0002056819 | 36,608,248 | $53.08M | +36,608,248 | NEW |
EARNEST PARTNERS LLCCIK 0001102578 | 24,521,670 | $35.56M | -1,371,714 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 16,646,085 | $24.14M | +16,646,085 | NEW |
Apollo Management Holdings, L.P.CIK 0001449434 | 14,400,819 | $20.88M | – | no_change |
STATE STREET CORPCIK 0000093751 | 13,717,932 | $19.89M | -1,095,698 | ↓ DEC |
Erste Asset Management GmbHCIK 0002024532 | 11,869,429 | $16.66M | – | no_change |
OAK HILL ADVISORS LPCIK 0001164688 | 10,177,079 | $14.76M | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 9,424,319 | $13.67M | +151,272 | ↑ INC |
Fundsmith LLPCIK 0001569205 | 9,013,783 | $13.07M | -12,485,312 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 8,593,727 | $12.46M | +8,593,727 | NEW |
U S GLOBAL INVESTORS INCCIK 0000754811 | 7,534,906 | $10.93M | -2,638,686 | ↓ DEC |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152 | 6,901,379 | $10.01M | +3,946,482 | ↑ INC |
Saba Capital Management, L.P.CIK 0001510281 | 6,490,153 | $9.41M | -2,389,029 | ↓ DEC |
NZS Capital, LLCCIK 0001816616 | 5,508,444 | $7.99M | +5,508,444 | NEW |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 3,828,849 | $5.55M | +371,081 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 3,748,534 | $5.44M | +220,300 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 3,399,029 | $4.93M | -1,696,846 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 3,320,575 | $4.81M | -12,244 | ↓ DEC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 3,155,288 | $4.53M | +1,506,229 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 2,920,658 | $4.23M | -1,457,152 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 2,723,522 | $3.95M | -292,942 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 2,611,269 | $3.79M | +2,611,269 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,511,080 | $3.64M | -241,200 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Arini Captial Management LtdNEW | +36,608,248 | $53.08M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +16,646,085 | $24.14M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +8,593,727 | $12.46M |
NZS Capital, LLCNEW | +5,508,444 | $7.99M |
Ampfield Management, L.P.NEW | +5,175,945 | $7.50K |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.↑ INC | +3,946,482 | $10.01M |
VANGUARD FIDUCIARY TRUST CONEW | +2,611,269 | $3.79M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +1,506,229 | $4.53M |
WHITEBOX ADVISORS LLC↑ INC | +1,272,216 | $3.29M |
Delta Investment Management, LLCNEW | +812,334 | $1.18M |
| Filer | Δ Shares | Value |
|---|---|---|
Fundsmith LLP↓ DEC | -12,485,312 | $13.07M |
NOMURA HOLDINGS INC↓ DEC | -5,895,042 | $628.49K |
Graham Capital Management, L.P.↓ DEC | -2,764,900 | $2.45M |
U S GLOBAL INVESTORS INC↓ DEC | -2,638,686 | $10.93M |
Saba Capital Management, L.P.↓ DEC | -2,389,029 | $9.41M |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -2,163,590 | $1.70M |
BlackRock, Inc.↓ DEC | -1,788,971 | $83.33M |
MORGAN STANLEY↓ DEC | -1,696,846 | $4.93M |
UBS Group AG↓ DEC | -1,585,298 | $3.23M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -1,457,152 | $4.23M |