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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

Institutions25.9%
Insiders22.5%
Institutions Count79
Institutions 25.9%Insiders 22.5%Float (Other) 51.5%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$38.12MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
BlackRock, Inc.CIK 0002012383
556,281$6.62M+1,772↑ INC
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541
330,363$3.93M+126,547↑ INC
First Eagle Investment Management, LLCCIK 0001325447
329,589$3.92M+4,000↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
302,439$3.60M+302,439NEW
State of New Jersey Common Pension Fund DCIK 0001483066
198,000$2.36M+20,000↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
175,053$2.08M+2,214↑ INC
STATE STREET CORPCIK 0000093751
166,916$1.99M-2,949↓ DEC
GABELLI FUNDS LLCCIK 0001081407
143,711$1.71M–no_change
TWO SIGMA INVESTMENTS, LPCIK 0001179392
131,190$1.56M+64,420↑ INC
Uniplan Investment Counsel, Inc.CIK 0001520710
124,858$1.49M-1,135↓ DEC
WHITE PINE CAPITAL LLCCIK 0001137429
111,451$1.33M+22,560↑ INC
Alyeska Investment Group, L.P.CIK 0001453072
100,000$1.19M-155,191↓ DEC
AMERIPRISE FINANCIAL INCCIK 0000820027
77,567$923.05K-410↓ DEC
MARSHALL WACE, LLPCIK 0001318757
61,511$731.98K+17,453↑ INC
NORTHERN TRUST CORPCIK 0000073124
56,422$671.42K+4,643↑ INC
LAZARD ASSET MANAGEMENT LLCCIK 0001207017
55,418$659.47K+35,705↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
51,914$617.78K+51,914NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
45,327$539.39K+45,327NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
38,139$453.86K+7,757↑ INC
GAMCO INVESTORS, INC. ET ALCIK 0000807249
31,288$372.33K+578↑ INC
Vident Advisory, LLCCIK 0001744347
27,133$322.88K+27,133NEW
UBS Group AGCIK 0001610520
25,538$303.90K+12,202↑ INC
MORGAN STANLEYCIK 0000895421
22,556$268.42K-2,505↓ DEC
Hillsdale Investment Management Inc.CIK 0001368465
22,000$261.80K–no_change
Worth Venture Partners, LLCCIK 0001696778
19,061$226.83K+1,000↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+302,439$3.60M
DIAMOND HILL CAPITAL MANAGEMENT INC↑ INC
+126,547$3.93M
TWO SIGMA INVESTMENTS, LP↑ INC
+64,420$1.56M
VANGUARD FIDUCIARY TRUST CONEW
+51,914$617.78K
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+45,327$539.39K
LAZARD ASSET MANAGEMENT LLC↑ INC
+35,705$659.47K
Vident Advisory, LLCNEW
+27,133$322.88K
WHITE PINE CAPITAL LLC↑ INC
+22,560$1.33M
State of New Jersey Common Pension Fund D↑ INC
+20,000$2.36M
ACADIAN ASSET MANAGEMENT LLC↑ INC
+18,376$825.00

Top Trims (Sellers)

FilerΔ SharesValue
Alyeska Investment Group, L.P.↓ DEC
-155,191$1.19M
Nuveen, LLC↓ DEC
-22,308$142.11K
BARCLAYS PLC↓ DEC
-7,639$51.13K
WELLS FARGO & COMPANY/MN↓ DEC
-5,603$45.09K
LSV ASSET MANAGEMENT↓ DEC
-4,800$208.00
STATE STREET CORP↓ DEC
-2,949$1.99M
MORGAN STANLEY↓ DEC
-2,505$268.42K
Uniplan Investment Counsel, Inc.↓ DEC
-1,135$1.49M
NISA INVESTMENT ADVISORS, LLC↓ DEC
-613$11.90K
AMERIPRISE FINANCIAL INC↓ DEC
-410$923.05K