Stock
Reported value
$40.6M
Holders
32
+2 new · −7 exited
Holders’ est. mark
−$3.12M
Price effect on 27 books still in the name
Largest holder
$8.43M
NORTHERN TRUST CORP
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $3.38M
- Fidelity0.0% · $600
- State Street0.0% · $343.9K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 246K | $8.43M | −$772.3K | Cut−$1.01M |
| DIMENSIONAL FUND ADVISORS LP | 177.3K | $6.08M | −$556.9K | Cut−$610.2K |
| Minerva Advisors LLC | 136.7K | $4.68M | −$382.7K | Added$126K |
| VANGUARD CAPITAL MANAGEMENT LLC | 112.5K | $3.86M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100.7K | $3.45M | −$257K | Added$389.6K |
| Renaissance Technologies | 98.5K | $3.38M | −$309.3K | Cut−$436.5K |
| De Lisle Partners LLP | 52.6K | $1.8M | −$182K | Cut−$182K |
| AMERICAN CENTURY COMPANIES INC | 49.6K | $1.7M | −$155.6K | Cut−$301.5K |
| ROYCE & ASSOCIATES LP | 48K | $1.64M | −$144.4K | Cut−$75.9K |
| GEODE CAPITAL MANAGEMENT, LLC | 24.5K | $839.1K | −$76.9K | Cut−$77.8K |
| Mink Brook Asset Management LLC | 21.4K | $735K | −$36.3K | Added$302.1K |
| NORTHEAST INVESTMENT MANAGEMENT | 20K | $685.4K | −$62.8K | Cut−$62.8K |
| MORGAN STANLEY | 19.9K | $683.1K | −$53.8K | Added$42.2K |
| VANGUARD FIDUCIARY TRUST CO | 13.1K | $448.4K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.7K | $431.6K | — | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.8K | $404.9K | −$37.1K | Cut−$37.1K |
| State Street | 10K | $343.9K | −$31.5K | Cut−$31.5K |
| BlackRock, Inc. | 9.92K | $340.1K | −$31.2K | Cut−$46.7K |
| LPL Financial LLC | 8K | $274.2K | — | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.62K | $226.8K | −$20.8K | Cut−$295.5K |
| BARCLAYS PLC | 2.14K | $73.2K | −$6.71K | Cut−$18.7K |
| Vanguard Global Advisers, LLC | 800 | $27.4K | — | Held |
| IFP Advisors, Inc | 585 | $20K | −$1.84K | Cut−$1.84K |
| US BANCORP \DE\ | 500 | $17.1K | −$1.57K | Cut−$1.57K |
| ROYAL BANK OF CANADA | 400 | $14K | −$1K | Cut−$1K |
| RHUMBLINE ADVISERS | 125 | $4.28K | −$393 | Cut−$393 |
| OSAIC HOLDINGS, INC. | 110 | $3.77K | −$346 | Cut−$346 |
| UBS Group AG | 87 | $2.98K | −$9 | Added$2.87K |
| Tower Research Capital LLC (TRC) | 59 | $2.02K | −$185 | Cut−$4.41K |
| Fidelity | 18 | $600 | −$56 | Cut−$56 |
| LSV ASSET MANAGEMENT | 1.7K | $58 | −$6 | Cut−$28 |
| WELLS FARGO & COMPANY/MN | 1 | $18 | −$1 | Cut−$1 |
Who left
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.