AI Holders Summary · Q1 2026

218 institutions reported TFIN in Q1 2026. BlackRock, Inc. leads at 18.3% 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

BlackRock, Inc.

CIK 0002012383

$197M3.3M0.00%Q1 2026 02

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$117M2.0M0.34%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$87M1.5M0.00%Q1 2026 04

AltraVue Capital, LLC

CIK 0001740837

$85M1.4M7.36%Q1 2026 05

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$80M1.3M0.15%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$60M999K0.00%Q1 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$52M874K0.00%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$50M832K0.01%Q1 2026 09

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$46M763K0.15%Q1 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$40M637K0.01%Q4 2025 11

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$38M645K0.40%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$33M547K0.00%Q1 2026 13

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$32M539K0.20%Q1 2026 14

Ranger Investment Management, L.P.

CIK 0001319691

$31M523K2.26%Q1 2026 15

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$29M478K0.01%Q1 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$27M460K0.00%Q1 2026 17

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

CIK 0000052024

$21M354K5.03%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$20M336K0.00%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$17M291K0.00%Q1 2026 20

UBS Group AG

CIK 0001610520

$16M270K0.00%Q1 2026

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