AI Holders Summary · Q2 2026

75 institutions reported OVBC in Q2 2026. BlackRock, Inc. leads at 16.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$11M246K0.00%Q2 2026 02

Fourthstone LLC

CIK 0001767803

$10M220K1.63%Q1 2026 03

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$8M176K0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$7M162K0.00%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$5M114K0.00%Q2 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$5M104K0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M94K0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$3M70K0.00%Q2 2026 09

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M37K0.03%Q2 2026 10

Prosperity Consulting Group, LLC

CIK 0001910398

$2M35K0.06%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M33K0.00%Q2 2026 12

Corient Private Wealth LLC

CIK 0001948780

$1M32K0.00%Q2 2026 13

Vanguard Portfolio Management

CIK 0002100121· Index

$1M26K0.00%Q2 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M25K0.00%Q2 2026 15

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$924K21K0.00%Q2 2026 16

Kestra Advisory Services, LLC

CIK 0001830819

$883K20K0.00%Q2 2026 17

AA Financial Advisors, LLC

CIK 0002016899

$784K18K0.09%Q2 2026 18

MARSHALL WACE, LLP

CIK 0001318757

$653K15K0.00%Q2 2026 19

Empowered Funds, LLC

CIK 0001592828

$630K15K0.00%Q2 2026 20

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$597K14K0.00%Q2 2026

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