AI Holders Summary · Q2 2026

202 institutions reported CVLG in Q2 2026. BlackRock, Inc. leads at 18.8% 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

$90M2.0M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$59M1.3M0.01%Q2 2026 03

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$38M860K0.02%Q2 2026 04

First Eagle Investment Management, LLC

CIK 0001325447

$32M718K0.03%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$30M677K0.00%Q2 2026 06

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$29M1.1M0.02%Q1 2026 07

PATTON ALBERTSON MILLER GROUP, LLC

CIK 0001511037

$26M585K2.57%Q2 2026 08

NEXT CENTURY GROWTH INVESTORS LLC

CIK 0001134007

$24M552K1.29%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$20M444K0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M388K0.00%Q2 2026 11

ROYCE & ASSOCIATES LP

CIK 0000906304

$16M355K0.13%Q2 2026 12

Russell Investments Group, Ltd.

CIK 0001692234

$15M329K0.01%Q2 2026 13

LSV ASSET MANAGEMENT

CIK 0001050470

$12M456K0.03%Q1 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$11M258K0.00%Q2 2026 15

CastleKnight Management LP

CIK 0001835751

$11M247K0.15%Q2 2026 16

ALGERT GLOBAL LLC

CIK 0001275218

$11M240K0.13%Q2 2026 17

Ranger Investment Management, L.P.

CIK 0001319691

$10M237K0.66%Q2 2026 18

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$10M233K0.18%Q2 2026 19

Foundry Partners, LLC

CIK 0001573913

$10M434K0.51%Q1 2025 20

CSM Advisors, LLC

CIK 0001863523

$8M300K0.20%Q1 2026

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