AI Holders Summary · Q2 2026

347 institutions reported PBH in Q2 2026. BlackRock, Inc. leads at 20.3% 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

$370M7.8M0.01%Q2 2026 02

ARIEL INVESTMENTS, LLC

CIK 0000936753

$230M4.9M2.29%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$134M2.8M0.01%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$126M2.7M0.02%Q2 2026 05

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$110M2.3M0.30%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$101M2.1M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$100M2.1M0.00%Q2 2026 08

BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079

$97M2.1M0.68%Q2 2026 09

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$88M1.9M0.27%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$74M1.6M0.00%Q2 2026 11

Allspring Global Investments Holdings, LLC

CIK 0001890906

$61M1.3M0.09%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$59M1.2M0.00%Q2 2026 13

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210

$39M829K0.03%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$37M773K0.00%Q2 2026 15

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$35M750K0.27%Q2 2026 16

RICE HALL JAMES & ASSOCIATES, LLC

CIK 0001230765

$33M690K1.59%Q2 2026 17

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$32M546K0.00%Q1 2026 18

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$31M659K0.02%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$31M654K0.00%Q2 2026 20

UBS Group AG

CIK 0001610520

$30M639K0.00%Q2 2026

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