AI Holders Summary · Q2 2026

140 institutions reported CLMB in Q2 2026. BlackRock, Inc. leads at 11.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$31M1.3M0.00%Q2 2026 02

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$26M1.1M0.20%Q2 2026 03

AltraVue Capital, LLC

CIK 0001740837

$22M940K1.57%Q2 2026 04

WASATCH ADVISORS LP

CIK 0000814133

$21M669K0.16%Q3 2026 05

De Lisle Partners LLP

CIK 0002011184

$21M887K2.24%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M775K0.00%Q2 2026 07

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$13M552K0.63%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M532K0.00%Q2 2026 09

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$12M620K0.02%Q1 2026 10

Tieton Capital Management, LLC

CIK 0001381954

$12M112K3.94%Q4 2025 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$11M471K0.02%Q2 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$10M450K0.00%Q2 2026 13

ROYCE & ASSOCIATES LP

CIK 0000906304

$8M363K0.07%Q2 2026 14

STATE STREET CORP

CIK 0000093751

$8M344K0.00%Q2 2026 15

Ballast Asset Management, LP

CIK 0001998389

$7M316K2.92%Q2 2026 16

CHOREO, LLC

CIK 0001679031

$6M273K0.07%Q2 2026 17

SEI INVESTMENTS CO

CIK 0000350894

$6M245K0.01%Q2 2026 18

ISTHMUS PARTNERS, LLC

CIK 0001639666

$5M151K0.46%Q3 2026 19

Legato Capital Management LLC

CIK 0001442641

$5M208K0.40%Q2 2026 20

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$5M195K0.01%Q2 2026

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