AI Holders Summary · Q2 2026

278 institutions reported ASIX in Q2 2026. BlackRock, Inc. leads at 13.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$49M2.4M0.00%Q2 2026 02

CastleKnight Management LP

CIK 0001835751

$32M1.6M0.43%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$28M1.4M0.01%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$27M1.4M0.01%Q2 2026 05

AEGIS FINANCIAL CORP

CIK 0001140753

$24M1.2M3.80%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M1.2M0.00%Q2 2026 07

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$15M871K0.00%Q1 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$14M700K0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$14M693K0.00%Q2 2026 10

LSV ASSET MANAGEMENT

CIK 0001050470

$13M551K0.03%Q1 2026 11

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$13M665K0.01%Q2 2026 12

FMR LLC

CIK 0000315066

$13M658K0.00%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$12M611K0.00%Q2 2026 14

STATE STREET CORP

CIK 0000093751

$12M588K0.00%Q2 2026 15

Solas Capital Management, LLC

CIK 0001604867

$11M571K6.09%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$11M554K0.00%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$11M549K0.01%Q2 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$10M405K0.00%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$10M483K0.00%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$7M351K0.00%Q2 2026

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