AI Holders Summary · Q4 2025

151 institutions reported HTB in Q4 2025. FJ Capital Management LLC leads at 19.9% 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

FJ Capital Management LLC

CIK 0001599170

$73M1.7M8.03%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$68M1.6M0.00%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$36M836K0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$29M683K0.00%Q1 2026 05

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$24M553K0.01%Q1 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$21M502K0.01%Q1 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$20M466K0.03%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$19M454K0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M353K0.00%Q1 2026 10

Private Capital Management, LLC

CIK 0001588456

$10M244K1.04%Q1 2026 11

ROYCE & ASSOCIATES LP

CIK 0000906304

$6M145K0.06%Q1 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M138K0.00%Q1 2026 13

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$5M129K0.01%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M126K0.00%Q1 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$5M123K0.00%Q1 2026 16

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$5M119K0.10%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M115K0.00%Q1 2026 18

Polaris Capital Management, LLC

CIK 0001316926

$4M105K0.37%Q1 2026 19

CSM Advisors, LLC

CIK 0001863523

$4M98K0.10%Q1 2026 20

SALZHAUER MICHAEL

CIK 0001059543

$4M79K1.34%Q2 2026

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