AI Holders Summary · Q2 2026

340 institutions reported JOE in Q2 2026. FAIRHOLME CAPITAL MANAGEMENT LLC leads at 43.9% 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

FAIRHOLME CAPITAL MANAGEMENT LLC

CIK 0001056831

$1.1B18.2M76.43%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$385M6.1M0.01%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$246M3.9M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$113M1.8M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$97M1.6M0.00%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$85M1.4M0.02%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$75M1.2M0.00%Q2 2026 08

Select Equity Group, L.P.

CIK 0001592643

$70M1.2M0.30%Q4 2025 09

Praetorian PR LLC

CIK 0001949877

$42M675K13.47%Q2 2026 10

FMR LLC

CIK 0000315066

$41M651K0.00%Q2 2026 11

HORIZON KINETICS ASSET MANAGEMENT LLC

CIK 0001056823

$37M593K0.42%Q2 2026 12

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$33M533K0.02%Q2 2026 13

Nitor Capital Management LLC

CIK 0002019017

$33M526K22.26%Q2 2026 14

GABELLI FUNDS LLC

CIK 0001081407

$32M505K0.20%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$31M493K0.00%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$30M478K0.00%Q2 2026 17

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$29M467K0.26%Q2 2026 18

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$26M410K0.01%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$25M403K0.00%Q2 2026 20

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$24M377K1.17%Q2 2026

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