AI Holders Summary · Q2 2026

469 institutions reported HOG in Q2 2026. BlackRock, Inc. leads at 13.6% 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

$249M10.2M0.00%Q2 2026 02

DONALD SMITH & CO., INC.

CIK 0000814375

$227M9.3M4.02%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$146M6.0M0.03%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$138M5.6M0.01%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$131M5.4M0.06%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$116M4.7M0.00%Q2 2026 07

FIFTHDELTA Ltd

CIK 0001872766

$107M4.4M12.54%Q2 2026 08

LSV ASSET MANAGEMENT

CIK 0001050470

$105M5.2M0.23%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$104M4.2M0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$73M3.0M0.00%Q2 2026 11

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$64M2.6M0.02%Q2 2026 12

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$48M2.0M12.51%Q2 2026 13

UBS Group AG

CIK 0001610520

$48M2.0M0.01%Q2 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$46M1.9M0.03%Q2 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$45M1.8M0.00%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$45M1.8M0.00%Q2 2026 17

Pine Valley Investments Ltd Liability Co

CIK 0001975417

$41M1.7M1.64%Q2 2026 18

THIRD AVENUE MANAGEMENT LLC

CIK 0001099281

$36M1.5M5.79%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$34M1.4M0.00%Q2 2026 20

AEGIS FINANCIAL CORP

CIK 0001140753

$33M1.4M5.29%Q2 2026

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