AI Holders Summary · Q4 2025

126 institutions reported RBB in Q4 2025. FJ Capital Management LLC leads at 19.3% 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

FJ Capital Management LLC

CIK 0001599170

$31M1.5M3.44%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$24M1.1M0.00%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$18M830K0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M660K0.00%Q1 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$10M468K0.01%Q1 2026 06

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$8M382K0.00%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M347K0.00%Q1 2026 08

Rhino Investment Partners, Inc

CIK 0001828776

$7M339K2.01%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$7M325K0.00%Q1 2026 10

Hillsdale Investment Management Inc.

CIK 0001368465

$5M221K0.13%Q1 2026 11

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$4M200K0.00%Q1 2026 12

LSV ASSET MANAGEMENT

CIK 0001050470

$4M188K0.01%Q1 2026 13

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$4M184K0.01%Q1 2026 14

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$4M166K0.07%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$3M133K0.00%Q1 2026 16

Vanguard Portfolio Management

CIK 0002100121· Index

$3M121K0.00%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M116K0.00%Q1 2026 18

EJF Capital LLC

CIK 0001353254

$2M109K1.64%Q1 2026 19

Empowered Funds, LLC

CIK 0001592828

$2M101K0.01%Q1 2026 20

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$2M98K0.00%Q1 2026

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