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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

Institutions84.4%
Insiders26.8%
Institutions Count186
Institutions 84.4%Insiders 26.8%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$329.86MSum 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
4,673,429$65.05M+172,589↑ INC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCCIK 0001021223
4,268,380$59.42M-156,196↓ DEC
COOKE & BIELER LPCIK 0000024386
2,779,002$38.68M+291,938↑ INC
STATE STREET CORPCIK 0000093751
1,689,876$23.52M+144,458↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,468,527$20.44M+1,468,527NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,449,308$20.17M+234,899↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,243,172$17.30M+1,243,172NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
718,591$10.00M+24,723↑ INC
Elgethun Capital ManagementCIK 0001638022
505,378$7.03M+10,341↑ INC
MARSHALL WACE, LLPCIK 0001318757
499,587$6.95M+309,655↑ INC
Invesco Ltd.CIK 0000914208
497,727$6.93M+49,847↑ INC
Arcus Capital Partners, LLCCIK 0001651960
475,282$6.62M-398,536↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
415,013$5.78M+165,086↑ INC
MORGAN STANLEYCIK 0000895421
346,867$4.83M+88,341↑ INC
Vestmark Advisory Solutions, Inc.CIK 0001736982
344,796$4.80M+336,130↑ INC
ELEVATION POINT WEALTH PARTNERS, LLCCIK 0001744349
344,796$4.80M+344,796NEW
DENALI ADVISORS LLCCIK 0001142941
338,282$4.71M+78,263↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
311,738$4.34M-149,106↓ DEC
NORTHERN TRUST CORPCIK 0000073124
274,859$3.83M+6,870↑ INC
UBS Group AGCIK 0001610520
218,641$3.04M+30,881↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
200,110$2.79M+200,110NEW
Bretton Capital Management, LLCCIK 0002043671
170,500$2.37M–no_change
SEI INVESTMENTS COCIK 0000350894
164,377$2.29M-25,319↓ DEC
Bank of New York Mellon CorpCIK 0001390777
151,980$2.12M-10,528↓ DEC
Rockefeller Capital Management L.P.CIK 0001739439
146,446$2.04M+17,574↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,468,527$20.44M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,243,172$17.30M
ELEVATION POINT WEALTH PARTNERS, LLCNEW
+344,796$4.80M
Vestmark Advisory Solutions, Inc.↑ INC
+336,130$4.80M
MARSHALL WACE, LLP↑ INC
+309,655$6.95M
COOKE & BIELER LP↑ INC
+291,938$38.68M
DIMENSIONAL FUND ADVISORS LP↑ INC
+234,899$20.17M
HRT FINANCIAL LP↑ INC
+217,705$3.43K
VANGUARD FIDUCIARY TRUST CONEW
+200,110$2.79M
BlackRock, Inc.↑ INC
+172,589$65.05M

Top Trims (Sellers)

FilerΔ SharesValue
Arcus Capital Partners, LLC↓ DEC
-398,536$6.62M
MILLENNIUM MANAGEMENT LLC↓ DEC
-270,040$1.56M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC↓ DEC
-156,196$59.42M
GOLDMAN SACHS GROUP INC↓ DEC
-149,106$4.34M
SG Americas Securities, LLC↓ DEC
-142,703$184.00
De Lisle Partners LLP↓ DEC
-76,957$1.32M
Verition Fund Management LLC↓ DEC
-37,012$220.21K
Trexquant Investment LP↓ DEC
-31,319$180.24K
BARCLAYS PLC↓ DEC
-30,115$640.96K
JPMORGAN CHASE & CO↓ DEC
-27,421$170.41K