AI Holders Summary · Q2 2026

57 institutions reported VALU in Q2 2026. Neuberger Berman Group LLC leads at 22.3% 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

Neuberger Berman Group LLC

CIK 0001465109

$5M120K0.00%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$4M94K0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M51K0.00%Q2 2026 04

GABELLI FUNDS LLC

CIK 0001081407

$2M46K0.01%Q2 2026 05

Teton Advisors, Inc.

CIK 0001444874

$1M31K0.75%Q2 2025 06

Teton Advisors, LLC

CIK 0002086025

$1M30K0.70%Q2 2026 07

WELLS FARGO & COMPANY/MN

CIK 0000072971

$1M27K0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$962K24K0.00%Q2 2026 09

OPPENHEIMER & CO INC

CIK 0000822581

$851K21K0.01%Q2 2026 10

North Star Investment Management Corp.

CIK 0001342857

$652K16K0.04%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$561K14K0.00%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$429K11K0.00%Q2 2026 13

Capital Investment Counsel, Inc

CIK 0001418421

$384K9K0.04%Q2 2026 14

STRS OHIO

CIK 0000820478

$372K9K0.00%Q2 2026 15

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$297K7K0.00%Q2 2026 16

Valmark Advisers, Inc.

CIK 0001380443

$263K7K0.00%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$258K6K0.00%Q2 2026 18

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$239K6K0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$236K6K0.00%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$204K5K0.00%Q2 2026

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