AI Holders Summary · Q2 2026

120 institutions reported TBI in Q2 2026. PZENA INVESTMENT MANAGEMENT LLC leads at 15.3% 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

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$22M3.1M0.06%Q2 2026 02

ROYCE & ASSOCIATES LP

CIK 0000906304

$19M2.8M0.16%Q2 2026 03

Boston Partners

CIK 0001386060

$17M2.5M0.02%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$16M2.2M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M1.3M0.00%Q2 2026 06

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$8M1.2M0.00%Q2 2026 07

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$6M1.4M0.02%Q1 2026 08

Azarias Capital Management, L.P.

CIK 0001625279

$5M759K2.30%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M754K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$5M657K0.00%Q2 2026 11

Russell Investments Group, Ltd.

CIK 0001692234

$5M657K0.00%Q2 2026 12

Peapod Lane Capital LLC

CIK 0002050979

$4M601K2.83%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$4M559K0.00%Q2 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M851K0.00%Q4 2025 15

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$3M359K0.00%Q2 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$2M319K0.00%Q2 2026 17

RBF Capital, LLC

CIK 0001134621

$2M304K0.09%Q2 2026 18

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$2M302K0.00%Q2 2026 19

Invenomic Capital Management LP

CIK 0001769456

$2M442K0.09%Q4 2025 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M271K0.00%Q2 2026

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