AI Holders Summary · Q1 2026

258 institutions reported HLIO in Q1 2026. BlackRock, Inc. leads at 11.5% 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

$158M2.4M0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$105M1.6M0.02%Q1 2026 03

Sara-Bay Financial

CIK 0001816444

$102M1.1M27.26%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$97M1.5M0.01%Q1 2026 05

Conestoga Capital Advisors, LLC

CIK 0001163744

$97M1.1M2.11%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$96M1.5M0.00%Q1 2026 07

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$85M1.3M0.02%Q1 2026 08

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$60M931K0.20%Q1 2026 09

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$60M926K0.11%Q1 2026 10

WASATCH ADVISORS LP

CIK 0000814133

$59M660K0.39%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$54M837K0.00%Q1 2026 12

STATE STREET CORP

CIK 0000093751

$51M788K0.00%Q1 2026 13

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$51M782K0.03%Q1 2026 14

ACK Asset Management LLC

CIK 0001510940

$50M780K6.30%Q1 2026 15

Delaware Management Holdings, Inc.

CIK 0000921739

$50M769K0.09%Q1 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$48M739K0.01%Q1 2026 17

Neuberger Berman Group LLC

CIK 0001465109

$46M712K0.04%Q1 2026 18

JENNISON ASSOCIATES LLC

CIK 0000053417

$43M796K0.03%Q4 2025 19

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$35M544K0.02%Q1 2026 20

VOYA INVESTMENT MANAGEMENT LLC

CIK 0001068837

$33M517K0.03%Q1 2026

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