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 |
|---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 23,058,057 | $145.04M | +982,950 | ↑ INC |
Madison Avenue Partners, LPCIK 0001801265 | 8,014,322 | $50.41M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 7,822,706 | $49.20M | -197,100 | ↓ DEC |
ADW Capital Management, LLCCIK 0001745214 | 6,000,000 | $37.74M | +6,000,000 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 5,035,320 | $31.67M | +923,771 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 4,380,967 | $27.56M | +2,303 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 4,190,239 | $26.36M | +4,190,239 | NEW |
Boston PartnersCIK 0001386060 | 3,584,990 | $22.54M | +522,914 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,879,482 | $18.12M | +25,914 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 2,693,773 | $16.76M | +17,241 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 2,298,434 | $14.46M | -666 | ↓ DEC |
Penn Capital Management Company, LLCCIK 0001158202 | 2,160,479 | $13.62M | -4,566 | ↓ DEC |
UBS Group AGCIK 0001610520 | 2,083,185 | $13.10M | +1,276,343 | ↑ INC |
CIDEL ASSET MANAGEMENT INCCIK 0001621915 | 2,039,680 | $12.83M | – | no_change |
DIVERSIFY WEALTH MANAGEMENT, LLCCIK 0002030780 | 1,732,594 | $11.59M | -17,406 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 1,662,432 | $10.46M | +1,356,537 | ↑ INC |
HighTower Advisors, LLCCIK 0001462245 | 1,594,513 | $10.03M | +3,670 | ↑ INC |
ABLE Financial Group, LLCCIK 0001977500 | 1,557,159 | $9.79M | -661,544 | ↓ DEC |
NEW YORK STATE COMMON RETIREMENT FUNDCIK 0000810265 | 1,315,957 | $8.28M | -4,017 | ↓ DEC |
First Pacific Advisors, LPCIK 0001377581 | 1,191,918 | $7.50M | – | no_change |
NORTHERN TRUST CORPCIK 0000073124 | 1,133,086 | $7.13M | -7,184 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 1,087,013 | $6.84M | +1,087,013 | NEW |
Stanley Capital Management, LLCCIK 0001518934 | 950,342 | $5.98M | – | no_change |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 906,714 | $5.70M | -822 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 780,350 | $4.91M | +780,350 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
ADW Capital Management, LLCNEW | +6,000,000 | $37.74M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +4,190,239 | $26.36M |
JANE STREET GROUP, LLC↑ INC | +1,356,537 | $10.46M |
UBS Group AG↑ INC | +1,276,343 | $13.10M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +1,087,013 | $6.84M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↑ INC | +982,950 | $145.04M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +923,771 | $31.67M |
BRIDGEWAY CAPITAL MANAGEMENT, LLCNEW | +780,350 | $4.91M |
VANGUARD FIDUCIARY TRUST CONEW | +751,690 | $4.73M |
Boston Partners↑ INC | +522,914 | $22.54M |
| Filer | Δ Shares | Value |
|---|---|---|
ABLE Financial Group, LLC↓ DEC | -661,544 | $9.79M |
683 Capital Management, LLC↓ DEC | -525,000 | $1.92M |
My Personal CFO, LLC↓ DEC | -500,882 | $566.10K |
NATIONAL BANK OF CANADA /FI/↓ DEC | -255,386 | $3.39M |
Russell Investments Group, Ltd.↓ DEC | -242,376 | $4.12M |
BANK OF AMERICA CORP /DE/↓ DEC | -227,682 | $878.90K |
BlackRock, Inc.↓ DEC | -197,100 | $49.20M |
AQR CAPITAL MANAGEMENT LLC↓ DEC | -188,286 | $4.77M |
TWO SIGMA INVESTMENTS, LP↓ DEC | -166,635 | $320.62K |
BARCLAYS PLC↓ DEC | -153,561 | $129.70K |