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 |
|---|---|---|---|---|
River Road Asset Management, LLCCIK 0001341401 | 3,241,750 | $103.02M | +72,106 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,463,100 | $78.28M | +409,374 | ↑ INC |
BANK OF MONTREAL /CAN/CIK 0000927971 | 2,243,019 | $71.28M | -989,520 | ↓ DEC |
LMR Partners LLPCIK 0001578621 | 1,767,872 | $56.18M | +1,767,872 | NEW |
TODD ASSET MANAGEMENT LLCCIK 0001071483 | 1,393,322 | $44.28M | +448,744 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,385,210 | $44.02M | -404,260 | ↓ DEC |
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079 | 1,342,198 | $42.66M | +161,015 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 1,240,440 | $39.42M | -176,622 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,052,747 | $33.44M | +324,080 | ↑ INC |
CAUSEWAY CAPITAL MANAGEMENT LLCCIK 0001165797 | 953,146 | $30.29M | +349,334 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 888,245 | $28.23M | +271,376 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 814,945 | $25.90M | +142,684 | ↑ INC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 738,922 | $23.48M | -189,317 | ↓ DEC |
FMR LLCCIK 0000315066 | 605,513 | $19.24M | +58,880 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 568,299 | $18.06M | +43,516 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 517,651 | $16.45M | +47,180 | ↑ INC |
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 463,472 | $14.73M | +13,974 | ↑ INC |
DEPRINCE RACE & ZOLLO INCCIK 0001008894 | 360,049 | $11.44M | -15,906 | ↓ DEC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 343,482 | $10.92M | -378,208 | ↓ DEC |
ROYAL BANK OF CANADACIK 0001000275 | 337,118 | $10.71M | +21,039 | ↑ INC |
UBS Group AGCIK 0001610520 | 326,304 | $10.37M | +160,943 | ↑ INC |
ABC ARBITRAGE SACIK 0002049221 | 290,681 | $9.24M | -467,275 | ↓ DEC |
Quantinno Capital Management LPCIK 0001759654 | 278,224 | $8.84M | +88,068 | ↑ INC |
Bridgewater Associates, LPCIK 0001350694 | 275,461 | $8.75M | -36,850 | ↓ DEC |
Lorne Steinberg Wealth Management Inc.CIK 0001851362 | 266,380 | $8.47M | +1,060 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
LMR Partners LLPNEW | +1,767,872 | $56.18M |
TODD ASSET MANAGEMENT LLC↑ INC | +448,744 | $44.28M |
GOLDMAN SACHS GROUP INC↑ INC | +409,374 | $78.28M |
CAUSEWAY CAPITAL MANAGEMENT LLC↑ INC | +349,334 | $30.29M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +324,080 | $33.44M |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY↑ INC | +305,600 | $28.76K |
RAYMOND JAMES FINANCIAL INC↑ INC | +271,376 | $28.23M |
South Street Advisors LLCNEW | +215,320 | $6.84M |
BRANDES INVESTMENT PARTNERS, LP↑ INC | +161,015 | $42.66M |
UBS Group AG↑ INC | +160,943 | $10.37M |
| Filer | Δ Shares | Value |
|---|---|---|
SCHARF INVESTMENTS, LLC↓ DEC | -1,675,012 | $560.50K |
BANK OF MONTREAL /CAN/↓ DEC | -989,520 | $71.28M |
ABC ARBITRAGE SA↓ DEC | -467,275 | $9.24M |
MORGAN STANLEY↓ DEC | -404,260 | $44.02M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -378,208 | $10.92M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -316,883 | $659.12K |
Tower Research Capital LLC (TRC)↓ DEC | -213,738 | $2.97M |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -189,317 | $23.48M |
BANK OF AMERICA CORP /DE/↓ DEC | -176,622 | $39.42M |
JPMORGAN CHASE & CO↓ DEC | -143,850 | $4.70M |