AI Holders Summary · Q2 2026

87 institutions reported HOFT in Q2 2026. PZENA INVESTMENT MANAGEMENT LLC leads at 21.5% 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

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$28M1.5M0.08%Q2 2026 02

DONALD SMITH & CO., INC.

CIK 0000814375

$17M952K0.30%Q2 2026 03

First Eagle Investment Management, LLC

CIK 0001325447

$15M840K0.01%Q2 2026 04

AMERIPRISE FINANCIAL INC

CIK 0000820027

$11M633K0.00%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M600K0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M461K0.00%Q2 2026 07

Azarias Capital Management, L.P.

CIK 0001625279

$6M336K2.61%Q2 2026 08

GLOBAL VALUE INVESTMENT CORP.

CIK 0001569866

$6M555K9.16%Q3 2025 09

RBF Capital, LLC

CIK 0001134621

$5M265K0.20%Q2 2026 10

BlackRock, Inc.

CIK 0002012383

$4M233K0.00%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$4M206K0.00%Q2 2026 12

Peapod Lane Capital LLC

CIK 0002050979

$3M195K2.35%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M120K0.00%Q2 2026 14

Ancora Advisors LLC

CIK 0001446114

$2M84K0.03%Q2 2026 15

Russell Investments Group, Ltd.

CIK 0001692234

$1M75K0.00%Q2 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M66K0.00%Q2 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M64K0.00%Q2 2026 18

Foundry Partners, LLC

CIK 0001573913

$1M112K0.06%Q1 2025 19

Mork Capital Management, LLC

CIK 0001626494

$1M60K0.68%Q2 2026 20

Truffle Hound Capital, LLC

CIK 0001595862

$1M59K0.22%Q2 2026

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