AI Holders Summary · Q2 2026

156 institutions reported QUAD in Q2 2026. MILLER VALUE PARTNERS, LLC 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(4 on this page)

#HolderValueShares% port.Quarter

MILLER VALUE PARTNERS, LLC

CIK 0001135778

$21M2.5M5.06%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$19M2.3M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$11M1.3M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$10M1.2M0.00%Q2 2026 05

LSV ASSET MANAGEMENT

CIK 0001050470

$9M1.3M0.02%Q1 2026 06

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

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

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M773K0.00%Q2 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$6M673K0.01%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$5M637K0.00%Q2 2026 10

GREAT VALLEY ADVISOR GROUP, INC.

CIK 0001769897

$5M622K0.08%Q2 2026 11

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$4M461K0.02%Q2 2026 12

Bank of New York Mellon Corp

CIK 0001390777

$4M416K0.00%Q2 2026 13

D. E. Shaw & Co., Inc.

CIK 0001009207

$3M522K0.00%Q4 2025 14

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$3M318K0.00%Q2 2026 15

HEARTLAND ADVISORS INC

CIK 0000937394

$3M300K0.11%Q2 2026 16

Inspire Investing, LLC

CIK 0001670139

$2M293K0.10%Q2 2026 17

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$2M290K0.03%Q2 2026 18

RITHOLTZ WEALTH MANAGEMENT

CIK 0001698218

$2M288K0.04%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$2M287K0.00%Q2 2026 20

ZACKS INVESTMENT MANAGEMENT

CIK 0001086483

$2M273K0.02%Q2 2026

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