AI Holders Summary · Q1 2026

84 institutions reported STRW in Q1 2026. BlackRock, Inc. leads at 16.1% 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

BlackRock, Inc.

CIK 0002012383

$7M556K0.00%Q1 2026 02

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$4M330K0.02%Q1 2026 03

First Eagle Investment Management, LLC

CIK 0001325447

$4M330K0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M302K0.00%Q1 2026 05

Alyeska Investment Group, L.P.

CIK 0001453072

$3M255K0.01%Q4 2025 06

State of New Jersey Common Pension Fund D

CIK 0001483066

$2M198K0.01%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M175K0.00%Q1 2026 08

Keeley-Teton Advisors, LLC

CIK 0001700530

$2M168K0.24%Q1 2025 09

STATE STREET CORP

CIK 0000093751

$2M167K0.00%Q1 2026 10

GABELLI FUNDS LLC

CIK 0001081407

$2M144K0.01%Q1 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M131K0.00%Q1 2026 12

Uniplan Investment Counsel, Inc.

CIK 0001520710

$1M125K0.15%Q1 2026 13

WHITE PINE CAPITAL LLC

CIK 0001137429

$1M111K0.37%Q1 2026 14

AMERIPRISE FINANCIAL INC

CIK 0000820027

$923K78K0.00%Q1 2026 15

TWO SIGMA ADVISERS, LP

CIK 0001478735

$893K68K0.00%Q4 2025 16

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$825K70K0.00%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$671K56K0.00%Q1 2026 18

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$659K55K0.00%Q1 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$618K52K0.00%Q1 2026 20

MARSHALL WACE, LLP

CIK 0001318757

$577K44K0.00%Q4 2025

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