AI Holders Summary · Q2 2026

202 institutions reported BV in Q2 2026. Kohlberg Kravis Roberts & Co. L.P. leads at 29.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Kohlberg Kravis Roberts & Co. L.P.

CIK 0001399770

$309M21.5M5.41%Q2 2026 02

Van Berkom & Associates Inc.

CIK 0001524408

$119M10.1M1.95%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$80M5.7M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$78M5.5M0.01%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$55M3.9M0.00%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$46M3.2M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$44M3.1M0.00%Q2 2026 08

FMR LLC

CIK 0000315066

$34M2.4M0.00%Q2 2026 09

Harvey Partners, LLC

CIK 0001406484

$33M2.6M2.93%Q4 2025 10

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$29M2.3M0.01%Q1 2026 11

Newtyn Management, LLC

CIK 0001569241

$27M1.9M3.43%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$25M1.8M0.00%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$24M1.7M0.00%Q2 2026 14

COOKE & BIELER LP

CIK 0000024386

$23M2.3M0.36%Q3 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$23M1.6M0.02%Q2 2026 16

BESSEMER GROUP INC

CIK 0001054074

$22M1.9M0.03%Q1 2026 17

ROYCE & ASSOCIATES LP

CIK 0000906304

$21M1.5M0.17%Q2 2026 18

MACKENZIE FINANCIAL CORP

CIK 0000919859

$19M1.4M0.02%Q2 2026 19

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$17M1.2M0.83%Q2 2026 20

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$16M1.1M0.01%Q2 2026

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