Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Pzena Investment Management, LLC | 2025-09-30 | 11.7617 | 1.8152 | 42389833 | -319057 | -0.7471 |
| BlackRock Inc | 2025-09-30 | 10.5114 | 0.0088 | 37883495 | -1110867 | -2.8488 |
| Arnhold & S. Bleichroeder Advisers, LLC | 2025-12-31 | 10.4321 | 1.0342 | 37597874 | -11128 | -0.0296 |
| Vanguard Group Inc | 2025-12-31 | 10.3679 | 0.0085 | 37366273 | -1075109 | -2.7967 |
| Hotchkis & Wiley Capital Management LLC | 2025-12-31 | 9.0081 | 1.5157 | 32465667 | -7280774 | -18.3181 |
| Dimensional Fund Advisors, Inc. | 2025-12-31 | 5.2643 | 0.0622 | 18972635 | 394582 | 2.1239 |
| State Street Corp | 2025-09-30 | 3.4188 | 0.0057 | 12321451 | -194331 | -1.5527 |
| American Century Companies Inc | 2025-12-31 | 2.3908 | 0.0677 | 8616445 | 1019941 | 13.4265 |
| First Pacific Advisors, LP | 2025-12-31 | 2.2458 | 1.6654 | 8093810 | 146909 | 1.8486 |
| Geode Capital Management, LLC | 2025-09-30 | 1.9491 | 0.0059 | 7024506 | 292141 | 4.3394 |
| First Trust Advisors L.P. | 2025-09-30 | 1.9446 | 0.0691 | 7008337 | 917242 | 15.0587 |
| Greenhaven Associates Inc | 2025-12-31 | 1.5941 | 1.4554 | 5745138 | -2544 | -0.0443 |
| Bank of America Corp | 2025-09-30 | 1.4834 | 0.0048 | 5346302 | 689427 | 14.8045 |
| Oldfield Partners LLP | 2025-12-31 | 1.3999 | 22.3572 | 5045332 | 276961 | 5.8083 |
| Earnest Partners LLC | 2025-12-31 | 1.1103 | 0.268 | 4001596 | -105355 | -2.5653 |
| Charles Schwab Investment Management Inc | 2025-12-31 | 1.0975 | 0.0096 | 3955366 | -35920 | -0.9 |
| Millennium Management LLC | 2025-09-30 | 1.0562 | 0.0215 | 3806497 | 860050 | 29.1894 |
| AQR Capital Management LLC | 2025-09-30 | 1.003 | 0.0305 | 3614773 | -328098 | -8.3213 |
| Van Eck Associates Corporation | 2025-09-30 | 0.9582 | 0.0425 | 3453353 | -77624 | -2.1984 |
| Bank of New York Mellon Corp | 2025-09-30 | 0.9493 | 0.0081 | 3421395 | -722925 | -17.4438 |
Top Mutual Fund Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| First Eagle Global A | 2026-01-31 | 7.3085 | 0.6445 | 26339997 | 2573430 | 10.8279 |
| Vanguard Windsor II Inv | 2025-12-31 | 3.9281 | 0.3487 | 14157088 | -2616000 | -15.5964 |
| iShares Core S&P Mid-Cap ETF | 2026-02-25 | 3.2683 | 0.212 | 11779267 | -760360 | -6.0637 |
| Vanguard Total Stock Mkt Idx Inv | 2026-01-31 | 3.1879 | 0.01 | 11489177 | 29604 | 0.2583 |
| Vanguard Small Cap Index | 2026-01-31 | 2.2923 | 0.0889 | 8261587 | -1045 | -0.0126 |
| Avantis US Small Cap Value ETF | 2026-02-27 | 2.2195 | 0.6782 | 7999327 | 0 | 0 |
| First Trust SMID Cp Rising Div Achv ETF | 2026-02-26 | 1.6387 | 1.0995 | 5905786 | 3471 | 0.0588 |
| VanEck Oil Services ETF | 2026-02-27 | 1.4748 | 4.2153 | 5315426 | 82544 | 1.5774 |
| Vanguard Small Cap Value Index Inv | 2026-01-31 | 1.4719 | 0.1553 | 5304714 | -40617 | -0.7599 |
| FPA Crescent | 2025-12-31 | 1.3977 | 0.6631 | 5037287 | 5037287 | 0 |
| FPA Contrarian Value | 2025-12-31 | 1.3977 | 0.6631 | 5037287 | 5037287 | 0 |
| DFA US Small Cap Value I | 2025-12-31 | 1.3249 | 0.4495 | 4775105 | 0 | 0 |
| Vanguard Windsor Investor Shares | 2025-12-31 | 1.2162 | 0.2836 | 4383136 | 0 | 0 |
| Pzena Large Cap Value | 2026-01-31 | 1.2162 | 1.1291 | 4383136 | 0 | 0 |
| Vanguard Institutional Extnd Mkt Idx Tr | 2026-01-31 | 1.0914 | 0.0843 | 3933614 | 12438 | 0.3172 |
| First Eagle Amundi International AU-C | 2025-12-31 | 0.8482 | 0.5621 | 3057026 | 1207 | 0.0395 |
| Pzena Mid Cap Value | 2026-01-31 | 0.7643 | 1.9825 | 2754742 | 0 | 0 |
| Vanguard Selected Value Inv | 2025-12-31 | 0.7643 | 0.6774 | 2754742 | 0 | 0 |
| DFA US Targeted Value I | 2025-12-31 | 0.7638 | 0.3092 | 2752838 | 0 | 0 |
| State Street® SPDR® S&P MIDCAP 400® ETF | 2026-01-31 | 0.7341 | 0.2007 | 2645791 | -95080 | -3.469 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|---|---|---|---|
| Craig L Weinstock | 2026-02-23 | Sell | 70000 | 20.08 |
| Joseph W Rovig | 2026-02-23 | Sell | 151086 | 20.17 |
| Christian S Kendall | 2025-11-21 | Purchase | 70000 | 14.46 |