AI Holders Summary · Q1 2026

288 institutions reported ASIX in Q1 2026. BlackRock, Inc. leads at 14.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$56M2.3M0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$32M1.3M0.01%Q1 2026 03

AEGIS FINANCIAL CORP

CIK 0001140753

$30M1.2M5.08%Q1 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$27M1.1M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$27M1.1M0.00%Q1 2026 06

CastleKnight Management LP

CIK 0001835751

$25M1.0M0.41%Q1 2026 07

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$18M728K0.01%Q1 2026 08

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$17M696K0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$16M652K0.00%Q1 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$16M639K0.01%Q1 2026 11

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$15M871K0.00%Q1 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$15M613K0.01%Q1 2026 13

FMR LLC

CIK 0000315066

$15M608K0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$14M567K0.00%Q1 2026 15

LSV ASSET MANAGEMENT

CIK 0001050470

$13M551K0.03%Q1 2026 16

Solas Capital Management, LLC

CIK 0001604867

$13M517K7.26%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$12M490K0.00%Q1 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$10M405K0.00%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$10M402K0.00%Q1 2026 20

Russell Investments Group, Ltd.

CIK 0001692234

$8M330K0.01%Q1 2026

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