AI Holders Summary · Q2 2026

271 institutions reported NAVI in Q2 2026. Sherborne Investors Management LP leads at 38.0% 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

Sherborne Investors Management LP

CIK 0001406672

$251M29.4M100.00%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$110M13.0M0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$45M5.3M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$24M2.8M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$23M2.7M0.00%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$20M2.4M0.00%Q2 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$17M1.3M0.00%Q4 2025 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$17M2.0M0.01%Q2 2026 09

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$17M1.9M0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$16M1.8M0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M1.7M0.00%Q2 2026 12

Gator Capital Management, LLC

CIK 0001570284

$14M1.6M2.84%Q2 2026 13

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$13M1.5M0.06%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$12M1.4M0.00%Q2 2026 15

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$12M1.4M0.04%Q1 2026 16

Arbiter Partners Capital Management LLC

CIK 0001513193

$11M1.3M2.97%Q2 2026 17

Allianz Asset Management GmbH

CIK 0001535323

$11M1.3M0.01%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$11M1.3M0.00%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$11M1.3M0.00%Q2 2026 20

LSV ASSET MANAGEMENT

CIK 0001050470

$10M1.2M0.02%Q1 2026

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