AI Holders Summary · Q1 2026

367 institutions reported VAC in Q1 2026. BlackRock, Inc. leads at 16.3% 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

BlackRock, Inc.

CIK 0002012383

$278M4.3M0.00%Q1 2026 02

Impactive Capital LP

CIK 0001786767

$269M4.1M19.50%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$122M1.9M0.01%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$115M1.8M0.02%Q1 2026 05

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$110M1.7M0.37%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$89M1.4M0.00%Q1 2026 07

Senvest Management, LLC

CIK 0001328785

$75M1.2M2.49%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$75M1.1M0.00%Q1 2026 09

GMT CAPITAL CORP

CIK 0001106191

$67M1.0M3.04%Q1 2026 10

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$65M993K0.20%Q1 2026 11

UBS Group AG

CIK 0001610520

$60M925K0.01%Q1 2026 12

Ananym Capital Management, LP

CIK 0002037077

$53M820K20.37%Q1 2026 13

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$53M817K0.04%Q1 2026 14

NEW SOUTH CAPITAL MANAGEMENT INC

CIK 0001044797

$50M774K2.41%Q1 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$49M850K0.01%Q4 2025 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$45M683K0.00%Q1 2026 17

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$39M597K0.02%Q1 2026 18

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$34M524K0.64%Q1 2026 19

Quantinno Capital Management LP

CIK 0001759654

$31M474K0.05%Q1 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$25M391K0.00%Q1 2026

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