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 |
|---|---|---|---|---|
Allspring Global Investments Holdings, LLCCIK 0001890906 | 613,114 | $9.75M | +6,302 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 509,415 | $8.39M | -3,320 | ↓ DEC |
Settian Capital LPCIK 0001911113 | 470,515 | $7.75M | – | no_change |
WESTWOOD HOLDINGS GROUP INCCIK 0001165002 | 444,245 | $7.32M | +444,245 | NEW |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 443,800 | $7.31M | – | no_change |
North Star Investment Management Corp.CIK 0001342857 | 380,809 | $6.27M | +8,816 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 350,767 | $5.78M | -22,691 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 320,516 | $5.28M | +320,516 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 279,685 | $4.61M | +5,169 | ↑ INC |
KING LUTHER CAPITAL MANAGEMENT CORPCIK 0000310051 | 185,000 | $3.05M | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 160,296 | $2.64M | -2,870 | ↓ DEC |
Garner Asset Management CorpCIK 0001714093 | 111,016 | $1.83M | -13,290 | ↓ DEC |
AEGIS FINANCIAL CORPCIK 0001140753 | 99,926 | $1.65M | – | no_change |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 97,350 | $1.60M | +3,561 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 88,397 | $1.47M | +1,671 | ↑ INC |
GABELLI FUNDS LLCCIK 0001081407 | 82,210 | $1.35M | +5,004 | ↑ INC |
Peapod Lane Capital LLCCIK 0002050979 | 78,859 | $1.30M | -9,821 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 69,256 | $1.14M | +3,522 | ↑ INC |
De Lisle Partners LLPCIK 0002011184 | 58,199 | $955.87K | -721 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 55,856 | $919.95K | +1,018 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 46,448 | $765.00K | +46,448 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 42,866 | $706.00K | +42,866 | NEW |
SEI INVESTMENTS COCIK 0000350894 | 31,659 | $521.42K | +7,543 | ↑ INC |
LEVIN CAPITAL STRATEGIES, L.P.CIK 0001354821 | 25,508 | $420.12K | – | no_change |
Bank of New York Mellon CorpCIK 0001390777 | 21,436 | $353.04K | +223 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
WESTWOOD HOLDINGS GROUP INCNEW | +444,245 | $7.32M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +320,516 | $5.28M |
VANGUARD FIDUCIARY TRUST CONEW | +46,448 | $765.00K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +42,866 | $706.00K |
Advisor OS, LLCNEW | +20,035 | $329.98K |
North Star Investment Management Corp.↑ INC | +8,816 | $6.27M |
SEI INVESTMENTS CO↑ INC | +7,543 | $521.42K |
Allspring Global Investments Holdings, LLC↑ INC | +6,302 | $9.75M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +5,169 | $4.61M |
GABELLI FUNDS LLC↑ INC | +5,004 | $1.35M |
| Filer | Δ Shares | Value |
|---|---|---|
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -22,691 | $5.78M |
Garner Asset Management Corp↓ DEC | -13,290 | $1.83M |
Peapod Lane Capital LLC↓ DEC | -9,821 | $1.30M |
BARCLAYS PLC↓ DEC | -9,638 | $45.42K |
JPMORGAN CHASE & CO↓ DEC | -5,568 | $50.09K |
WELLS FARGO & COMPANY/MN↓ DEC | -4,776 | $86.56K |
MORGAN STANLEY↓ DEC | -3,787 | $260.59K |
BlackRock, Inc.↓ DEC | -3,320 | $8.39M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -2,999 | $252.73K |
GEODE CAPITAL MANAGEMENT, LLC↓ DEC | -2,870 | $2.64M |