AI Holders Summary · Q1 2026

82 institutions reported NL in Q1 2026. DIMENSIONAL FUND ADVISORS LP leads at 40.4% 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

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$12M2.1M0.00%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$3M530K0.00%Q1 2026 03

Aristides Capital LLC

CIK 0001595521

$2M417K0.53%Q1 2026 04

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M326K0.04%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M321K0.00%Q1 2026 06

Empowered Funds, LLC

CIK 0001592828

$1M232K0.01%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M225K0.00%Q1 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$947K162K0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$780K134K0.00%Q1 2026 10

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$601K103K0.00%Q1 2026 11

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$543K93K0.01%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$479K82K0.00%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$415K71K0.00%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$411K71K0.00%Q1 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$392K72K0.00%Q4 2025 16

Bank of New York Mellon Corp

CIK 0001390777

$378K65K0.00%Q1 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$293K50K0.00%Q1 2026 18

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$289K50K0.00%Q1 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$283K49K0.00%Q1 2026 20

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$228K39K0.01%Q1 2026

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