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 | 4,726,559 | $17.58M | -132,321 | ↓ DEC |
Penn Capital Management Company, LLCCIK 0001158202 | 4,358,265 | $16.23M | +1,075,736 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,729,155 | $13.87M | +57,441 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 3,662,774 | $13.63M | -1,059,543 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 3,000,070 | $11.16M | +3,000,070 | NEW |
NEW YORK STATE COMMON RETIREMENT FUNDCIK 0000810265 | 2,808,421 | $10.45M | +664,522 | ↑ INC |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 2,661,878 | $9.90M | +219,839 | ↑ INC |
WITTENBERG INVESTMENT MANAGEMENT, INC.CIK 0001697790 | 2,352,161 | $8.75M | +42,100 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,680,479 | $6.25M | +83,861 | ↑ INC |
Minerva Advisors LLCCIK 0001541536 | 1,526,490 | $5.68M | +140,570 | ↑ INC |
LEE DANNER & BASS INCCIK 0000939219 | 1,417,439 | $5.27M | +1,417,439 | NEW |
GABELLI FUNDS LLCCIK 0001081407 | 1,375,524 | $5.12M | +258,908 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,362,805 | $5.07M | +30,313 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 1,111,336 | $4.13M | +1,111,336 | NEW |
Miramar Fiduciary CorpCIK 0001587301 | 1,067,124 | $3.97M | – | no_change |
Russell Investments Group, Ltd.CIK 0001692234 | 897,748 | $3.34M | +79,208 | ↑ INC |
Lido Advisors, LLCCIK 0001650150 | 889,570 | $3.31M | -50 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 851,074 | $3.17M | +42,138 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 748,662 | $2.79M | -285,932 | ↓ DEC |
FEDERATED HERMES, INC.CIK 0001056288 | 747,137 | $2.78M | -68,614 | ↓ DEC |
SEI INVESTMENTS COCIK 0000350894 | 582,224 | $2.17M | +370,260 | ↑ INC |
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442 | 530,786 | $1.97M | -77,203 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 517,067 | $1.92M | +36,544 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 438,712 | $1.63M | +438,712 | NEW |
PANAGORA ASSET MANAGEMENT INCCIK 0000883677 | 405,136 | $1.51M | +73,589 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +3,000,070 | $11.16M |
LEE DANNER & BASS INCNEW | +1,417,439 | $5.27M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +1,111,336 | $4.13M |
Penn Capital Management Company, LLC↑ INC | +1,075,736 | $16.23M |
NEW YORK STATE COMMON RETIREMENT FUND↑ INC | +664,522 | $10.45M |
VANGUARD FIDUCIARY TRUST CONEW | +438,712 | $1.63M |
SEI INVESTMENTS CO↑ INC | +370,260 | $2.17M |
JANE STREET GROUP, LLC↑ INC | +259,793 | $1.19M |
GABELLI FUNDS LLC↑ INC | +258,908 | $5.12M |
GAMCO INVESTORS, INC. ET AL↑ INC | +219,839 | $9.90M |
| Filer | Δ Shares | Value |
|---|---|---|
Verition Fund Management LLC↓ DEC | -1,078,006 | $858.90K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -1,059,543 | $13.63M |
CITADEL ADVISORS LLC↓ DEC | -353,492 | $1.29M |
GOLDMAN SACHS GROUP INC↓ DEC | -285,932 | $2.79M |
ACADIAN ASSET MANAGEMENT LLC↓ DEC | -258,085 | $1.63K |
FMR LLC↓ DEC | -215,780 | $232.14K |
Ariston Services Groupsold_all | -187,786 | $698.57K |
AQR CAPITAL MANAGEMENT LLC↓ DEC | -163,857 | $684.38K |
TWO SIGMA INVESTMENTS, LP↓ DEC | -147,441 | $507.96K |
MORGAN STANLEY↓ DEC | -144,524 | $505.67K |