AI Holders Summary · Q1 2026

63 institutions reported STRS in Q1 2026. Oasis Management Co Ltd. leads at 28.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

Oasis Management Co Ltd.

CIK 0001317904

$35M1.1M2.02%Q1 2026 02

INGALLS & SNYDER LLC

CIK 0001041885

$27M897K0.97%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$12M384K0.00%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$11M355K0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$11M346K0.00%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M161K0.00%Q1 2026 07

RBF Capital, LLC

CIK 0001134621

$4M133K0.20%Q1 2026 08

Hodges Capital Management Inc.

CIK 0001337263

$4M132K0.33%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$3M88K0.00%Q1 2026 10

Russell Investments Group, Ltd.

CIK 0001692234

$2M73K0.00%Q1 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M53K0.00%Q1 2026 12

B & T Capital Management DBA Alpha Capital Management

CIK 0001450935

$1M48K0.21%Q1 2026 13

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M41K0.00%Q1 2026 14

Value Investment Professionals, LLC

CIK 0002110205

$1M42K1.01%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$1M39K0.00%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$550K18K0.00%Q1 2026 17

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$472K15K0.01%Q1 2026 18

Bank of New York Mellon Corp

CIK 0001390777

$448K15K0.00%Q1 2026 19

Rangeley Capital, LLC

CIK 0001517796

$383K13K0.37%Q1 2026 20

CROWN ADVISORS MANAGEMENT, INC.

CIK 0001733248

$377K12K0.25%Q1 2026

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