AI Holders Summary · Q1 2026

80 institutions reported HOFT in Q1 2026. PZENA INVESTMENT MANAGEMENT LLC leads at 19.2% 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

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$18M1.4M0.06%Q1 2026 02

DONALD SMITH & CO., INC.

CIK 0000814375

$14M1.1M0.25%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$8M647K0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$7M531K0.00%Q1 2026 05

Azarias Capital Management, L.P.

CIK 0001625279

$6M336K2.61%Q2 2026 06

AMERIPRISE FINANCIAL INC

CIK 0000820027

$6M447K0.00%Q1 2026 07

GLOBAL VALUE INVESTMENT CORP.

CIK 0001569866

$6M555K9.16%Q3 2025 08

First Eagle Investment Management, LLC

CIK 0001325447

$5M367K0.01%Q1 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$4M321K0.00%Q1 2026 10

BlackRock, Inc.

CIK 0002012383

$3M269K0.00%Q1 2026 11

RBF Capital, LLC

CIK 0001134621

$3M265K0.17%Q1 2026 12

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$3M237K1.19%Q1 2026 13

Peapod Lane Capital LLC

CIK 0002050979

$2M192K2.03%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M122K0.00%Q1 2026 15

Foundry Partners, LLC

CIK 0001573913

$1M112K0.06%Q1 2025 16

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$1M81K0.00%Q1 2026 17

Russell Investments Group, Ltd.

CIK 0001692234

$963K75K0.00%Q1 2026 18

Fifth Third Wealth Advisors LLC

CIK 0001899030

$921K52K0.03%Q2 2026 19

STIFEL FINANCIAL CORP

CIK 0000720672

$830K64K0.00%Q1 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$778K60K0.00%Q1 2026

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