AI Holders Summary · Q2 2026

145 institutions reported HVT in Q2 2026. PZENA INVESTMENT MANAGEMENT LLC leads at 16.1% 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

$40M1.6M0.12%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$39M1.5M0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$24M936K0.00%Q2 2026 04

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$17M680K0.02%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$15M593K0.00%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$15M573K0.01%Q2 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$10M475K0.02%Q1 2026 08

Cambria Investment Management, L.P.

CIK 0001529389

$10M374K0.47%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M354K0.00%Q2 2026 10

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$9M334K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$8M323K0.00%Q2 2026 12

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$7M353K0.02%Q1 2026 13

Kanen Wealth Management LLC

CIK 0001681614

$7M291K1.80%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$7M256K0.00%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$6M237K0.00%Q2 2026 16

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$6M233K0.10%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M205K0.00%Q2 2026 18

Russell Investments Group, Ltd.

CIK 0001692234

$5M196K0.00%Q2 2026 19

Hodges Capital Management Inc.

CIK 0001337263

$5M183K0.31%Q2 2026 20

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$4M166K0.07%Q2 2026

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