AI Holders Summary · Q2 2026

171 institutions reported ODC in Q2 2026. BlackRock, Inc. leads at 14.5% 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

BlackRock, Inc.

CIK 0002012383

$85M829K0.00%Q2 2026 02

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$80M778K0.71%Q2 2026 03

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$54M528K0.02%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$45M440K0.00%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$42M415K0.01%Q2 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$42M408K0.06%Q2 2026 07

AltraVue Capital, LLC

CIK 0001740837

$33M319K2.35%Q2 2026 08

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$31M635K1.96%Q4 2025 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$26M256K0.00%Q2 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$24M239K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$24M230K0.00%Q2 2026 12

GABELLI FUNDS LLC

CIK 0001081407

$16M161K0.11%Q2 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$12M113K0.01%Q2 2026 14

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$11M110K0.09%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$11M108K0.00%Q2 2026 16

Allspring Global Investments Holdings, LLC

CIK 0001890906

$10M100K0.02%Q2 2026 17

BARD ASSOCIATES INC

CIK 0001105907

$10M99K2.24%Q2 2026 18

Bank of New York Mellon Corp

CIK 0001390777

$10M94K0.00%Q2 2026 19

Cardinal Capital Management

CIK 0001434845

$9M87K1.08%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$9M87K0.00%Q2 2026

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