AI Holders Summary · Q1 2026

138 institutions reported HBCP in Q1 2026. DIMENSIONAL FUND ADVISORS LP leads at 15.1% 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

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$26M430K0.01%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$25M412K0.00%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M296K0.00%Q1 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$11M187K0.01%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M164K0.00%Q1 2026 06

Crawford Fund Management, LLC

CIK 0001816427

$10M161K1.88%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$10M161K0.00%Q1 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$7M118K0.00%Q1 2026 09

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$7M114K0.02%Q1 2026 10

Montz Harcus Wealth Management LLC

CIK 0001918613

$6M95K2.31%Q2 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$6M91K0.01%Q1 2026 12

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$6M91K0.01%Q1 2026 13

Vanguard Portfolio Management

CIK 0002100121· Index

$5M90K0.00%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M83K0.00%Q1 2026 15

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$5M79K0.10%Q1 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M60K0.00%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M58K0.00%Q1 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$3M50K0.00%Q1 2026 19

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$3M50K0.65%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$3M49K0.00%Q1 2026

Page 1 of 7

118 more holders available. Log in →