AI Holders Summary · Q1 2026

199 institutions reported STGW in Q1 2026. HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC leads at 22.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$145M23.1M0.45%Q1 2026 02

ADW Capital Management, LLC

CIK 0001745214

$75M10.1M16.09%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$60M8.1M0.00%Q2 2026 04

Madison Avenue Partners, LP

CIK 0001801265

$60M8.0M2.56%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$46M6.2M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$34M4.5M0.00%Q2 2026 07

Boston Partners

CIK 0001386060

$26M3.5M0.02%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$22M3.0M0.00%Q2 2026 09

HighTower Advisors, LLC

CIK 0001462245

$19M2.6M0.02%Q2 2026 10

JPMORGAN CHASE & CO

CIK 0000019617

$19M2.7M0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$18M2.5M0.00%Q2 2026 12

Penn Capital Management Company, LLC

CIK 0001158202

$18M2.4M1.12%Q2 2026 13

CIDEL ASSET MANAGEMENT INC

CIK 0001621915

$14M1.9M0.67%Q2 2026 14

DIVERSIFY WEALTH MANAGEMENT, LLC

CIK 0002030780

$13M1.7M0.22%Q2 2026 15

Diversify Advisory Services, LLC

CIK 0002021232

$13M1.7M0.22%Q2 2026 16

ABLE Financial Group, LLC

CIK 0001977500

$12M1.6M1.94%Q2 2026 17

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$11M1.5M0.01%Q2 2026 18

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$11M1.4M0.01%Q2 2026 19

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$11M1.4M0.00%Q2 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$10M1.7M0.00%Q1 2026

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