AI Holders Summary · Q3 2026

87 institutions reported HOFT in Q3 2026. PZENA INVESTMENT MANAGEMENT LLC leads at 19.4% 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

$20M1.5M0.06%Q3 2026 02

DONALD SMITH & CO., INC.

CIK 0000814375

$17M952K0.30%Q2 2026 03

AMERIPRISE FINANCIAL INC

CIK 0000820027

$11M633K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M461K0.00%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$7M562K0.00%Q3 2026 06

GLOBAL VALUE INVESTMENT CORP.

CIK 0001569866

$6M555K9.16%Q3 2025 07

First Eagle Investment Management, LLC

CIK 0001325447

$5M420K0.01%Q3 2026 08

RBF Capital, LLC

CIK 0001134621

$5M265K0.20%Q2 2026 09

BlackRock, Inc.

CIK 0002012383

$4M233K0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$4M206K0.00%Q2 2026 11

Peapod Lane Capital LLC

CIK 0002050979

$2M184K1.78%Q3 2026 12

Azarias Capital Management, L.P.

CIK 0001625279

$2M165K1.27%Q3 2026 13

Ancora Advisors LLC

CIK 0001446114

$2M84K0.03%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M113K0.00%Q3 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M66K0.00%Q2 2026 16

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M64K0.00%Q2 2026 17

Mork Capital Management, LLC

CIK 0001626494

$1M60K0.68%Q2 2026 18

STIFEL FINANCIAL CORP

CIK 0000720672

$1M57K0.00%Q2 2026 19

STATE STREET CORP

CIK 0000093751

$900K50K0.00%Q2 2026 20

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$831K47K0.01%Q2 2026

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