Top Institutional Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
BlackRock Inc 2026-03-31 10.5381 0.0124 37820042 771317 2.0819
Pzena Investment Management, LLC 2026-03-31 10.4588 2.2926 37535449 -4628779 -10.978
Vanguard Group Inc 2025-12-31 10.4117 0.0085 37366273 -1075109 -2.7967
Arnhold & S. Bleichroeder Advisers, LLC 2026-03-31 10.1448 1.1608 36408359 -1189515 -3.1638
Dimensional Fund Advisors, Inc. 2026-03-31 5.4068 0.0758 19404319 431684 2.2753
Hotchkis & Wiley Capital Management LLC 2026-03-31 4.1572 0.8657 14919613 -17546054 -54.045
State Street Corp 2026-03-31 3.4531 0.0081 12392917 243093 2.0008
American Century Companies Inc 2026-03-31 2.7886 0.0969 10007860 1391415 16.1484
First Trust Advisors L.P. 2026-03-31 2.0042 0.0967 7192735 158788 2.2575
Geode Capital Management, LLC 2026-03-31 1.9459 0.0082 6983577 194094 2.8587
T. Rowe Price Associates, Inc. 2026-03-31 1.9287 0.0151 6921865 1862465 36.812
First Pacific Advisors, LP 2026-03-31 1.7612 1.6653 6320758 -1773052 -21.9063
Greenhaven Associates Inc 2026-03-31 1.6025 1.7818 5751338 6200 0.1079
AQR Capital Management LLC 2026-03-31 1.5941 0.0493 5720977 1052850 22.554
Oldfield Partners LLP 2026-03-31 1.4058 24.127 5045332 0 0
Van Eck Associates Corporation 2026-03-31 1.3661 0.0692 4902786 905748 22.6605
Bank of America Corp 2026-03-31 1.2749 0.0063 4575450 664969 17.0048
The Goldman Sachs Group Inc 2026-03-31 1.1397 0.0088 4090425 1366797 50.183
Charles Schwab Investment Management Inc 2026-03-31 1.1296 0.0117 4054027 98661 2.4944
Earnest Partners LLC 2026-03-31 1.0865 0.3024 3899376 -102220 -2.5545

Top Mutual Fund Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
First Eagle Global A 2026-04-30 5.9474 0.5825 21344615 -4995382 -18.965
iShares Core S&P Mid-Cap ETF 2026-04-30 3.3921 0.2154 12173800 -6128 -0.0503
Vanguard Total Stock Mkt Idx Inv 2026-04-30 3.1899 0.0106 11448018 31936 0.2797
Vanguard Small Cap Index 2026-04-30 2.3134 0.0944 8302546 -18763 -0.2255
Avantis US Small Cap Value ETF 2026-04-30 2.2108 0.6331 7934470 0 0
Vanguard Windsor II Inv 2026-03-31 2.0813 0.2283 7469588 -6687500 -47.2378
Vanguard Small Cap Value Index Inv 2026-04-30 1.4858 0.1672 5332238 37007 0.6989
DFA US Small Cap Value I 2026-03-31 1.3305 0.5095 4775105 0 0
First Trust SMID Cp Rising Div Achv ETF 2026-04-30 1.3176 0.8807 4728537 6377 0.135
Vanguard Windsor Investor Shares 2026-03-31 1.2213 0.3605 4383136 0 0
Pzena Large Cap Value 2026-04-30 1.2213 1.2555 4383136 0 0
Vanguard Institutional Extnd Mkt Idx Tr 2026-04-30 1.1342 0.0906 4070335 42721 1.0607
VanEck Oil Services ETF 2026-04-30 1.1227 3.3497 4029129 0 0
FPA Contrarian Value 2026-03-31 1.0846 0.6201 3892487 -1144800 -22.7265
FPA Crescent 2026-03-31 1.0846 0.6201 3892487 -1144800 -22.7265
First Eagle Amundi International AU-C 2026-03-31 0.9414 0.7096 3378665 -5553 -0.1641
Vanguard Selected Value Inv 2026-03-31 0.7676 0.8307 2754742 0 0
Pzena Mid Cap Value 2026-04-30 0.7676 2.127 2754742 0 0
DFA US Targeted Value I 2026-03-31 0.767 0.3506 2752838 0 0
State Street® SPDR® S&P MIDCAP 400® ETF 2026-04-30 0.7598 0.2156 2726656 10253 0.3774

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