AI Holders Summary · Q1 2026

160 institutions reported MLR in Q1 2026. FMR LLC leads at 17.2% 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

FMR LLC

CIK 0000315066

$60M1.3M0.00%Q1 2026 02

Neuberger Berman Group LLC

CIK 0001465109

$50M1.1M0.04%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$37M808K0.00%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$31M689K0.01%Q1 2026 05

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$24M521K0.07%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M496K0.00%Q1 2026 07

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$20M446K0.47%Q1 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$14M314K0.00%Q1 2026 09

FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK 0000732847

$14M299K3.07%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M275K0.00%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$11M231K0.00%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$9M200K0.00%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$9M188K0.00%Q1 2026 14

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$6M137K1.35%Q1 2026 15

ROYCE & ASSOCIATES LP

CIK 0000906304

$6M127K0.06%Q1 2026 16

Azarias Capital Management, L.P.

CIK 0001625279

$6M110K2.45%Q2 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$5M116K0.00%Q1 2026 18

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$5M110K0.29%Q1 2026 19

Diversified Investment Strategies, LLC

CIK 0001427196

$5M107K3.11%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M93K0.00%Q1 2026

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