AI Holders Summary · Q1 2026

94 institutions reported EAF in Q1 2026. MARATHON ASSET MANAGEMENT LP 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(6 on this page)

#HolderValueShares% port.Quarter

MARATHON ASSET MANAGEMENT LP

CIK 0001279913

$8M1.2M68.38%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$8M1.3M0.00%Q2 2026 03

YACKTMAN ASSET MANAGEMENT LP

CIK 0000905567

$7M1.1M0.08%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M817K0.00%Q2 2026 05

FRANKLIN RESOURCES INC

CIK 0000038777

$4M737K0.00%Q2 2026 06

Benefit Street Partners LLC

CIK 0001543160

$4M737K6.25%Q2 2026 07

AMERIPRISE FINANCIAL INC

CIK 0000820027

$4M720K0.00%Q2 2026 08

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$3M564K0.00%Q2 2026 09

MARSHALL WACE, LLP

CIK 0001318757

$3M446K0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M425K0.00%Q2 2026 11

Orion Resource Partners LP

CIK 0002032200

$2M246K0.76%Q1 2026 12

Invenomic Capital Management LP

CIK 0001769456

$2M106K0.08%Q4 2025 13

SHENKMAN CAPITAL MANAGEMENT INC

CIK 0001275228

$2M243K0.21%Q2 2026 14

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$1M215K0.11%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$1M185K0.00%Q2 2026 16

Vanguard Portfolio Management

CIK 0002100121· Index

$975K165K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$771K130K0.00%Q2 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$707K120K0.00%Q2 2026 19

WOLVERINE TRADING, LLC

CIK 0000927337

$662K51K0.00%Q3 2025 20

FOUNDATION RESOURCE MANAGEMENT INC

CIK 0001179232

$629K106K0.07%Q2 2026

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