AI Holders Summary · Q1 2026

149 institutions reported HVT in Q1 2026. PZENA INVESTMENT MANAGEMENT LLC leads at 15.2% 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

$31M1.5M0.10%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$30M1.4M0.00%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$20M941K0.00%Q1 2026 04

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$15M720K0.02%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$13M592K0.00%Q1 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$11M541K0.01%Q1 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$10M475K0.02%Q1 2026 08

Cambria Investment Management, L.P.

CIK 0001529389

$9M446K0.53%Q1 2026 09

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$7M353K0.02%Q1 2026 10

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$7M334K0.00%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M330K0.00%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$7M326K0.00%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$6M304K0.00%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M239K0.00%Q1 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$5M218K0.00%Q1 2026 16

Hodges Capital Management Inc.

CIK 0001337263

$4M210K0.37%Q1 2026 17

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$4M175K0.02%Q1 2026 18

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$4M174K0.07%Q1 2026 19

CWA Asset Management Group, LLC

CIK 0001667134

$4M144K0.11%Q2 2026 20

SEI INVESTMENTS CO

CIK 0000350894

$3M165K0.00%Q1 2026

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