AI Holders Summary · Q2 2026

144 institutions reported PX in Q2 2026. CAZ INVESTMENTS LP 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(4 on this page)

#HolderValueShares% port.Quarter

CAZ INVESTMENTS LP

CIK 0001159363

$61M7.7M5.92%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$35M4.5M0.00%Q2 2026 03

Capital World Investors

CIK 0001422849

$31M3.9M0.00%Q2 2026 04

Delaware Management Holdings, Inc.

CIK 0000921739

$28M3.6M0.04%Q2 2026 05

River Road Asset Management, LLC

CIK 0001341401

$26M3.3M0.28%Q2 2026 06

FMR LLC

CIK 0000315066

$25M3.2M0.00%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$23M2.9M0.00%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M2.8M0.00%Q2 2026 09

JPMORGAN CHASE & CO

CIK 0000019617

$21M2.8M0.00%Q2 2026 10

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$20M2.5M0.01%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$14M1.7M0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M1.6M0.00%Q2 2026 13

Samjo Management, LLC

CIK 0001986590

$7M866K2.32%Q2 2026 14

Karl Kapital LLC

CIK 0002058849

$7M663K5.77%Q4 2025 15

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$6M857K0.11%Q3 2026 16

Russell Investments Group, Ltd.

CIK 0001692234

$5M633K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M602K0.00%Q2 2026 18

FJ Capital Management LLC

CIK 0001599170

$4M457K0.50%Q4 2025 19

AMERICAN FINANCIAL GROUP INC

CIK 0001042046

$4M540K1.50%Q2 2026 20

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$4M534K0.00%Q2 2026

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