AI Holders Summary · Q1 2026

197 institutions reported PTLO in Q1 2026. Orbis Allan Gray Ltd leads at 16.9% 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

Orbis Allan Gray Ltd

CIK 0001663865

$37M7.1M0.16%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$27M5.1M0.00%Q1 2026 03

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$23M5.2M0.01%Q1 2026 04

Engaged Capital LLC

CIK 0001559771

$18M3.4M6.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$16M3.0M0.00%Q1 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$13M2.4M0.00%Q1 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$11M2.5M0.00%Q4 2025 08

Zuckerman Investment Group, LLC

CIK 0001423296

$11M2.1M1.02%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M1.7M0.00%Q1 2026 10

STATE STREET CORP

CIK 0000093751

$7M1.3M0.00%Q1 2026 11

BLAIR WILLIAM & CO/IL

CIK 0000902367

$6M1.1M0.02%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M1.1M0.00%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M987K0.00%Q1 2026 14

Select Equity Group, L.P.

CIK 0001592643

$5M1.1M0.02%Q4 2025 15

WOLVERINE TRADING, LLC

CIK 0000927337

$5M798K0.00%Q3 2025 16

Berkshire Partners LLC

CIK 0001312988

$5M1.0M100.00%Q4 2025 17

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$5M868K0.01%Q1 2026 18

FRANKLIN RESOURCES INC

CIK 0000038777

$4M839K0.00%Q1 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$4M705K0.00%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$3M631K0.00%Q1 2026

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