13F institutional ownership facts

Institutions tracked

50

Reported value

$64,843,209.00

Reported shares

162,282

Latest filing period

Q1 2026

Top institutional holders

  1. Neuberger Berman · $262,038,882 · 0.2%
  2. Mike Hankin - Brown Advisory INC · $68,004,672 · 0.11%
  3. Cliff Asness - AQR Capital Management · $82,055,503 · 0.04%
  4. Franklin Resources · $159,687,752 · 0.04%
  5. Renaissance Technologies · $20,122,345 · 0.03%
  6. Invesco · $172,269,412 · 0.03%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$VMI

Institutional Holdings

50

Top Institutions

Top Institutions

1

Neuberger Berman

655,802 shares

0.20%

% of Portfolio

2

Mike Hankin - Brown Advisory INC

170,195 shares

0.11%

% of Portfolio

3

Cliff Asness - AQR Capital Management

209,796 shares

0.04%

% of Portfolio

4

Franklin Resources

399,649 shares

0.04%

% of Portfolio

5

Renaissance Technologies

50,360 shares

0.03%

% of Portfolio

6

Invesco

431,137 shares

0.03%

% of Portfolio

7

Charles Schwab

255,049 shares

0.02%

% of Portfolio

8

Janus Henderson Group

125,830 shares

0.02%

% of Portfolio

9

New York State Teachers Retirement System

22,006 shares

0.02%

% of Portfolio

10

Steve Cohen - Point72 Asset Management

47,411 shares

0.02%

% of Portfolio

11

Geode Capital Management

435,397 shares

0.01%

% of Portfolio

12

Israel Englander - Millennium Management

32,212 shares

0.01%

% of Portfolio

13

Jane Street Group

124,667 shares

0.01%

% of Portfolio

14

Larry Fink - BlackRock

1,891,672 shares

0.01%

% of Portfolio

15

Northern Trust Corp

187,508 shares

0.01%

% of Portfolio

16

State Street Corp

645,591 shares

0.01%

% of Portfolio

17

Jeremy Grantham - GMO

37,442 shares

0.04%

% of Portfolio

18

CalPERS

39,250 shares

0.01%

% of Portfolio

19

T. Rowe Price

147,148 shares

0.01%

% of Portfolio

20

Ken Griffin - Citadel Advisors

31,354 shares

NaN%

% of Portfolio

21

Dmitry Balyasny - Balyasny Asset Management

9,487 shares

NaN%

% of Portfolio

22

David E. Shaw - D.E. Shaw & Co.

19,955 shares

NaN%

% of Portfolio

23

Jan van Eck - VanEck

16,631 shares

NaN%

% of Portfolio

24

David Solomon - Goldman Sachs

91,034 shares

NaN%

% of Portfolio

25

Lazard Asset Management

6,822 shares

NaN%

% of Portfolio

26

AllianceBernstein (AB)

31,466 shares

NaN%

% of Portfolio

27

UBS Group

57,257 shares

NaN%

% of Portfolio

28

Morgan Stanley

166,221 shares

NaN%

% of Portfolio

29

Nuveen

30,831 shares

NaN%

% of Portfolio

30

Robeco Institutional Asset Management

5,057 shares

NaN%

% of Portfolio

31

Two Sigma Investments

7,640 shares

NaN%

% of Portfolio

32

Legal & General

27,753 shares

NaN%

% of Portfolio

33

Canada Pension Plan Investment Board

9,120 shares

NaN%

% of Portfolio

34

Ensign Peak Advisors

2,187 shares

NaN%

% of Portfolio

35

SG Americas Securities

3,004 shares

NaN%

% of Portfolio

36

Voya Investment Mgmt

2,357 shares

NaN%

% of Portfolio

37

BNP Paribas

3,477 shares

NaN%

% of Portfolio

38

Josef Lakonishok - Lsv Asset Management

600 shares

NaN%

% of Portfolio

39

PNC Financial Services

1,722 shares

NaN%

% of Portfolio

40

Mitsubishi Ufj Asset Management Co., Ltd.

1,069 shares

NaN%

% of Portfolio

41

Chuck Royce - Royce & Associates

117,999 shares

0.47%

% of Portfolio

42

Mario Gabelli - GAMCO Investors

57,990 shares

0.23%

% of Portfolio

43

Joel Greenblatt - Gotham Asset Management

69,318 shares

0.08%

% of Portfolio

44

Exoduspoint Capital Management, Lp

11,526 shares

0.04%

% of Portfolio

45

Paul Tudor Jones - Tudor Investment Corp

12,531 shares

0.01%

% of Portfolio

46

Natixis

4,074 shares

0.01%

% of Portfolio

47

Murray Stahl - Horizon Kinetics

1,201 shares

0.01%

% of Portfolio

48

Ray Dalio - Bridgewater Associates

7,595 shares

0.01%

% of Portfolio

49

New York Life Invest

2,802 shares

0.01%

% of Portfolio

50

Jefferies Group

1,400 shares

NaN%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

Geographic Distribution

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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Insider TradingPRO

Trading Statistics

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

Role Distribution

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

66

B-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

Recent Actions

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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