Top Institutional Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
Pzena Investment Management, LLC 2025-12-31 11.6918 1.9729 42164228 -225605 -0.5322
BlackRock Inc 2025-09-30 10.5048 0.0088 37883495 -1110867 -2.8488
Arnhold & S. Bleichroeder Advisers, LLC 2025-12-31 10.4256 1.0342 37597874 -11128 -0.0296
Vanguard Group Inc 2025-12-31 10.3614 0.0085 37366273 -1075109 -2.7967
Hotchkis & Wiley Capital Management LLC 2025-12-31 9.0025 1.5157 32465667 -7280774 -18.3181
Dimensional Fund Advisors, Inc. 2025-12-31 5.261 0.0622 18972635 394582 2.1239
State Street Corp 2025-09-30 3.4166 0.0057 12321451 -194331 -1.5527
American Century Companies Inc 2025-12-31 2.3893 0.0677 8616445 1019941 13.4265
First Pacific Advisors, LP 2025-12-31 2.2443 1.6654 8093810 146909 1.8486
First Trust Advisors L.P. 2025-12-31 1.9505 0.0799 7033947 25610 0.3654
Geode Capital Management, LLC 2025-12-31 1.8827 0.0066 6789483 -235023 -3.3458
Greenhaven Associates Inc 2026-03-31 1.5948 1.7818 5751338 6200 0.1079
Bank of America Corp 2025-09-30 1.4825 0.0048 5346302 689427 14.8045
Oldfield Partners LLP 2025-12-31 1.399 22.3572 5045332 276961 5.8083
AQR Capital Management LLC 2025-12-31 1.2944 0.0383 4668127 1053354 29.1403
Earnest Partners LLC 2025-12-31 1.1096 0.268 4001596 -105355 -2.5653
Van Eck Associates Corporation 2025-12-31 1.1083 0.0516 3997038 543685 15.7437
Charles Schwab Investment Management Inc 2025-12-31 1.0968 0.0096 3955366 -35920 -0.9
Bank of New York Mellon Corp 2025-09-30 0.9487 0.0081 3421395 -722925 -17.4438
Northern Trust Corp 2025-09-30 0.9117 0.0056 3287948 43039 1.3264

Top Mutual Fund Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
First Eagle Global A 2026-02-28 7.3039 0.6773 26339997 0 0
Vanguard Windsor II Inv 2025-12-31 3.9256 0.3487 14157088 -2616000 -15.5964
iShares Core S&P Mid-Cap ETF 2026-03-31 3.3114 0.2117 11942050 9500 0.0796
Vanguard Total Stock Mkt Idx Inv 2026-02-28 3.1923 0.0111 11512353 23176 0.2017
Vanguard Small Cap Index 2026-02-28 2.2969 0.0957 8283479 21892 0.265
Avantis US Small Cap Value ETF 2026-03-31 2.206 0.6429 7955439 0 0
Vanguard Small Cap Value Index Inv 2026-02-28 1.4752 0.1671 5319895 15181 0.2862
FPA Crescent 2025-12-31 1.3968 0.6631 5037287 5037287 0
FPA Contrarian Value 2025-12-31 1.3968 0.6631 5037287 5037287 0
DFA US Small Cap Value I 2026-02-28 1.3241 0.5311 4775105 0 0
First Trust SMID Cp Rising Div Achv ETF 2026-03-31 1.295 0.8698 4670233 911 0.0195
Vanguard Windsor Investor Shares 2025-12-31 1.2154 0.2836 4383136 0 0
Pzena Large Cap Value 2026-03-31 1.2154 1.2355 4383136 0 0
VanEck Oil Services ETF 2026-03-31 1.1672 3.3269 4209162 -35997 -0.848
Vanguard Institutional Extnd Mkt Idx Tr 2026-02-28 1.1025 0.0927 3975864 42250 1.0741
First Eagle Amundi International AU-C 2026-01-31 0.9422 0.6705 3397748 343428 11.244
Pzena Mid Cap Value 2026-03-31 0.7639 2.1206 2754742 0 0
Vanguard Selected Value Inv 2025-12-31 0.7639 0.6774 2754742 0 0
DFA US Targeted Value I 2026-02-28 0.7633 0.3654 2752838 0 0
State Street® SPDR® S&P MIDCAP 400® ETF 2026-02-28 0.7416 0.2141 2674286 28495 1.077

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

Major Indices