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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

Institutions70.8%
Insiders6.9%
Institutions Count116
Institutions 70.8%Insiders 6.9%Float (Other) 22.3%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$123.34MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079
449,279$27.85M+97,957↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
197,908$12.27M+1,399↑ INC
BlackRock, Inc.CIK 0002012383
187,649$11.63M+3,112↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
184,114$11.41M-9,500↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
138,560$8.59M+138,560NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
120,097$7.45M+32,302↑ INC
Minerva Advisors LLCCIK 0001541536
93,615$5.80M–no_change
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
89,131$5.53M-19,870↓ DEC
RICE HALL JAMES & ASSOCIATES, LLCCIK 0001230765
67,882$4.21M+3,484↑ INC
STATE STREET CORPCIK 0000093751
64,402$4.01M-3,605↓ DEC
MORGAN STANLEYCIK 0000895421
48,801$3.03M+5,096↑ INC
UBS Group AGCIK 0001610520
36,916$2.29M+36,602↑ INC
Huber Capital Management LLCCIK 0001511697
35,915$2.23M-925↓ DEC
Bank of New York Mellon CorpCIK 0001390777
32,082$1.99M-3,457↓ DEC
NORTHERN TRUST CORPCIK 0000073124
30,292$1.88M+1,015↑ INC
Quantinno Capital Management LPCIK 0001759654
29,841$1.85M+6,146↑ INC
Cardinal Capital ManagementCIK 0001434845
26,543$1.65M+1,707↑ INC
EVERETT HARRIS & CO /CA/CIK 0001009254
25,564$1.58M+4,220↑ INC
SEGALL BRYANT & HAMILL, LLCCIK 0001006378
21,547$1.34M+10,065↑ INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442
21,287$1.32M+6,384↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
19,056$1.18M+19,056NEW
BARD ASSOCIATES INCCIK 0001105907
18,361$1.14M+161↑ INC
FMR LLCCIK 0000315066
18,062$1.12M+4,822↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
17,437$1.08M+17,437NEW
RITHOLTZ WEALTH MANAGEMENTCIK 0001698218
14,807$917.88K+9,293↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+138,560$8.59M
BRANDES INVESTMENT PARTNERS, LP↑ INC
+97,957$27.85M
UBS Group AG↑ INC
+36,602$2.29M
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+32,302$7.45M
VANGUARD FIDUCIARY TRUST CONEW
+19,056$1.18M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+17,437$1.08M
SEGALL BRYANT & HAMILL, LLC↑ INC
+10,065$1.34M
RITHOLTZ WEALTH MANAGEMENT↑ INC
+9,293$917.88K
LSV ASSET MANAGEMENT↑ INC
+6,385$1.23K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↑ INC
+6,384$1.32M

Top Trims (Sellers)

FilerΔ SharesValue
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-19,870$5.53M
MILLENNIUM MANAGEMENT LLC↓ DEC
-9,575$419.86K
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-9,500$11.41M
Qube Research & Technologies Ltd↓ DEC
-9,403$363.94K
AMERIPRISE FINANCIAL INC↓ DEC
-6,300$440.13K
Quadrature Capital Ltd↓ DEC
-5,200$205.87K
BARCLAYS PLC↓ DEC
-4,527$67.69K
Sanctuary Advisors, LLC↓ DEC
-3,932$224.90K
STATE STREET CORP↓ DEC
-3,605$4.01M
Bank of New York Mellon Corp↓ DEC
-3,457$1.99M