AI Holders Summary · Q1 2026

158 institutions reported QUAD in Q1 2026. MILLER VALUE PARTNERS, LLC 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(3 on this page)

#HolderValueShares% port.Quarter

MILLER VALUE PARTNERS, LLC

CIK 0001135778

$18M2.7M4.57%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$13M2.0M0.00%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M1.4M0.00%Q1 2026 04

LSV ASSET MANAGEMENT

CIK 0001050470

$9M1.3M0.02%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$8M1.1M0.00%Q1 2026 06

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$7M1.0M0.02%Q1 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$5M722K0.01%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M693K0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$4M633K0.00%Q1 2026 10

GREAT VALLEY ADVISOR GROUP, INC.

CIK 0001769897

$4M621K0.07%Q1 2026 11

D. E. Shaw & Co., Inc.

CIK 0001009207

$3M522K0.00%Q4 2025 12

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$3M460K0.00%Q1 2026 13

Bank of New York Mellon Corp

CIK 0001390777

$3M403K0.00%Q1 2026 14

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$2M368K0.01%Q1 2026 15

Invst, LLC

CIK 0001867587

$2M318K0.24%Q1 2026 16

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$2M310K0.03%Q1 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M292K0.00%Q1 2026 18

MARSHALL WACE, LLP

CIK 0001318757

$2M302K0.00%Q4 2025 19

HEARTLAND ADVISORS INC

CIK 0000937394

$2M300K0.10%Q4 2025 20

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M271K0.04%Q1 2026

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