AI Holders Summary · Q2 2026

395 institutions reported VAC in Q2 2026. BlackRock, Inc. leads at 18.5% 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

$439M4.3M0.01%Q2 2026 02

Impactive Capital LP

CIK 0001786767

$421M4.1M30.02%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$194M1.9M0.01%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$158M1.5M0.03%Q2 2026 05

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$152M1.5M0.41%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$138M1.4M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$118M1.2M0.00%Q2 2026 08

NEW SOUTH CAPITAL MANAGEMENT INC

CIK 0001044797

$97M953K4.26%Q2 2026 09

Senvest Management, LLC

CIK 0001328785

$75M1.2M2.49%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$73M718K0.00%Q2 2026 11

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$65M993K0.20%Q1 2026 12

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$61M595K0.03%Q2 2026 13

Ananym Capital Management, LP

CIK 0002037077

$53M820K20.37%Q1 2026 14

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$53M817K0.04%Q1 2026 15

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$50M493K0.84%Q2 2026 16

Quantinno Capital Management LP

CIK 0001759654

$48M476K0.06%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$48M471K0.00%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$46M450K0.00%Q2 2026 19

GMT CAPITAL CORP

CIK 0001106191

$42M414K2.20%Q2 2026 20

CAS Investment Partners, LLC

CIK 0001697591

$41M400K2.16%Q2 2026

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