AI Holders Summary · Q2 2026

85 institutions reported FRD in Q2 2026. DIMENSIONAL FUND ADVISORS LP leads at 16.2% 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

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$17M544K0.00%Q2 2026 02

De Lisle Partners LLP

CIK 0002011184

$13M405K1.41%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$13M395K0.00%Q2 2026 04

GENDELL JEFFREY L

CIK 0001056581

$11M355K0.10%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M306K0.00%Q2 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$10M298K0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M173K0.00%Q2 2026 08

Truffle Hound Capital, LLC

CIK 0001595862

$4M117K0.80%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$3M97K0.00%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$3M91K0.00%Q2 2026 11

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$3M86K0.05%Q2 2026 12

Mink Brook Asset Management LLC

CIK 0002052205

$3M84K1.20%Q2 2026 13

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$2M117K0.00%Q1 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$2M62K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M54K0.00%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M50K0.00%Q2 2026 17

Empowered Funds, LLC

CIK 0001592828

$2M48K0.01%Q2 2026 18

Vanguard Portfolio Management

CIK 0002100121· Index

$1M46K0.00%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M45K0.00%Q2 2026 20

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$1M36K0.01%Q2 2026

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