AI Holders Summary · Q2 2026

146 institutions reported CLW in Q2 2026. SOUTHEASTERN ASSET MANAGEMENT INC/TN/ leads at 13.7% 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

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK 0000807985

$24M1.5M1.26%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$20M1.3M0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$17M1.1M0.00%Q2 2026 04

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$15M938K3.81%Q2 2026 05

READYSTATE ASSET MANAGEMENT LP

CIK 0001900923

$13M762K0.54%Q4 2025 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$11M695K0.00%Q2 2026 07

Parallax Volatility Advisers, L.P.

CIK 0001521001

$8M515K0.01%Q2 2026 08

JPMORGAN CHASE & CO

CIK 0000019617

$7M454K0.00%Q2 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$7M421K0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M404K0.00%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M397K0.00%Q2 2026 12

Invenomic Capital Management LP

CIK 0001769456

$6M320K0.26%Q4 2025 13

STATE STREET CORP

CIK 0000093751

$6M353K0.00%Q2 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$5M293K0.00%Q4 2025 15

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5M297K0.00%Q2 2026 16

Peapod Lane Capital LLC

CIK 0002050979

$5M290K3.07%Q2 2026 17

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$5M289K0.00%Q2 2026 18

Trexquant Investment LP

CIK 0001633445

$4M268K0.02%Q2 2026 19

UBS Group AG

CIK 0001610520

$4M267K0.00%Q2 2026 20

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$4M281K0.02%Q1 2026

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