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 |
|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 | 2,242,362 | $37.49M | +384,240 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 1,569,176 | $26.24M | -9,173 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,101,513 | $18.42M | -148,856 | ↓ DEC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 914,394 | $15.29M | +171,219 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 899,101 | $15.03M | +899,101 | NEW |
First Eagle Investment Management, LLCCIK 0001325447 | 801,199 | $13.40M | +52,636 | ↑ INC |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCCIK 0001644956 | 737,258 | $12.33M | +42,154 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 735,823 | $12.30M | -44,068 | ↓ DEC |
Stephens Investment Management Group LLCCIK 0001314440 | 680,469 | $11.38M | +120,880 | ↑ INC |
DEUTSCHE BANK AG\CIK 0000948046 | 646,155 | $10.80M | +2,647 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 643,668 | $10.76M | +94,774 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 517,555 | $8.66M | +14,579 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 496,717 | $8.31M | -64,885 | ↓ DEC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 465,721 | $7.79M | -142,580 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 434,188 | $7.26M | -828 | ↓ DEC |
EVR Research LPCIK 0001843019 | 425,000 | $7.11M | -40,000 | ↓ DEC |
ArrowMark Colorado Holdings LLCCIK 0001483859 | 297,695 | $4.98M | -51,823 | ↓ DEC |
ENGLISH CAPITAL MANAGEMENT LLCCIK 0002010442 | 293,069 | $4.90M | +6,616 | ↑ INC |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 292,300 | $4.89M | -600 | ↓ DEC |
Cherry Tree Wealth Management, LLCCIK 0001985414 | 245,510 | $4.10M | +3,471 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 215,579 | $3.60M | -95,669 | ↓ DEC |
Russell Investments Group, Ltd.CIK 0001692234 | 210,466 | $3.52M | +24,109 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 188,231 | $3.15M | -17,853 | ↓ DEC |
Dana Investment Advisors, Inc.CIK 0001427514 | 180,715 | $3.02M | -427 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 167,001 | $2.79M | +10,443 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +899,101 | $15.03M |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↑ INC | +384,240 | $37.49M |
ROYCE & ASSOCIATES LP↑ INC | +171,219 | $15.29M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +146,156 | $2.44M |
VANGUARD FIDUCIARY TRUST CONEW | +142,019 | $2.37M |
Stephens Investment Management Group LLC↑ INC | +120,880 | $11.38M |
FRANKLIN RESOURCES INC↑ INC | +99,047 | $2.70M |
AMERICAN CENTURY COMPANIES INC↑ INC | +94,774 | $10.76M |
Walnut Level Capital LLCNEW | +64,674 | $1.08M |
Steward Partners Investment Advisory, LLCNEW | +61,626 | $1.03M |
| Filer | Δ Shares | Value |
|---|---|---|
DIMENSIONAL FUND ADVISORS LP↓ DEC | -148,856 | $18.42M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -142,580 | $7.79M |
Point72 Asset Management, L.P.↓ DEC | -107,883 | $322.43K |
GOLDMAN SACHS GROUP INC↓ DEC | -95,669 | $3.60M |
Squarepoint Ops LLC↓ DEC | -78,188 | $1.77M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -64,885 | $8.31M |
ArrowMark Colorado Holdings LLC↓ DEC | -51,823 | $4.98M |
MORGAN STANLEY↓ DEC | -44,068 | $12.30M |
EVR Research LP↓ DEC | -40,000 | $7.11M |
WINTON GROUP Ltd↓ DEC | -30,574 | $247.71K |