AI Holders Summary · Q1 2026

184 institutions reported CVLG in Q1 2026. BlackRock, Inc. leads at 17.7% 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

BlackRock, Inc.

CIK 0002012383

$54M2.0M0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$38M1.4M0.01%Q1 2026 03

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$29M1.1M0.02%Q1 2026 04

PATTON ALBERTSON MILLER GROUP, LLC

CIK 0001511037

$26M585K2.57%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$19M682K0.01%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M664K0.00%Q1 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$12M456K0.03%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$12M429K0.00%Q1 2026 09

Russell Investments Group, Ltd.

CIK 0001692234

$11M397K0.01%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M363K0.00%Q1 2026 11

Foundry Partners, LLC

CIK 0001573913

$10M434K0.51%Q1 2025 12

ROYCE & ASSOCIATES LP

CIK 0000906304

$9M342K0.09%Q1 2026 13

CSM Advisors, LLC

CIK 0001863523

$8M300K0.20%Q1 2026 14

NEXT CENTURY GROWTH INVESTORS LLC

CIK 0001134007

$8M295K0.58%Q1 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$8M292K0.00%Q1 2026 16

ALGERT GLOBAL LLC

CIK 0001275218

$7M275K0.11%Q1 2026 17

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$7M261K0.14%Q1 2026 18

First Eagle Investment Management, LLC

CIK 0001325447

$7M248K0.01%Q1 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$6M215K0.00%Q1 2026 20

SCOPUS ASSET MANAGEMENT, L.P.

CIK 0001317583

$5M235K0.08%Q4 2025

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