AI Holders Summary · Q2 2026

163 institutions reported MLR in Q2 2026. FMR LLC leads at 16.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

FMR LLC

CIK 0000315066

$68M1.3M0.00%Q2 2026 02

Neuberger Berman Group LLC

CIK 0001465109

$58M1.1M0.04%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$53M1.0M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$35M693K0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$25M488K0.00%Q2 2026 06

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$24M521K0.07%Q1 2026 07

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$24M461K0.47%Q2 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$16M309K0.01%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$16M305K0.00%Q2 2026 10

FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK 0000732847

$15M296K3.12%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M289K0.00%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$13M251K0.00%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$11M209K0.00%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$9M180K0.00%Q2 2026 15

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$8M153K0.39%Q2 2026 16

HEARTLAND ADVISORS INC

CIK 0000937394

$8M150K0.34%Q2 2026 17

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$7M136K1.26%Q2 2026 18

Bank of New York Mellon Corp

CIK 0001390777

$6M117K0.00%Q2 2026 19

Azarias Capital Management, L.P.

CIK 0001625279

$6M110K2.45%Q2 2026 20

Diversified Investment Strategies, LLC

CIK 0001427196

$5M107K3.54%Q2 2026

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