AI Holders Summary · Q1 2026

63 institutions reported VHI in Q1 2026. BRIDGEWAY CAPITAL MANAGEMENT, LLC leads at 20.5% 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

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$3M229K0.07%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$2M167K0.00%Q1 2026 03

Empowered Funds, LLC

CIK 0001592828

$2M143K0.01%Q1 2026 04

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M128K0.00%Q1 2026 05

National Philanthropic Trust

CIK 0001785342

$1M88K0.01%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M71K0.00%Q1 2026 07

Bank of New York Mellon Corp

CIK 0001390777

$672K47K0.00%Q1 2026 08

NORTHERN TRUST CORP

CIK 0000073124· Index

$576K40K0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$541K38K0.00%Q1 2026 10

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$493K34K0.00%Q1 2026 11

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$310K22K0.02%Q1 2026 12

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$284K20K0.00%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$236K16K0.00%Q1 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$223K18K0.00%Q4 2025 15

Vanguard Portfolio Management

CIK 0002100121· Index

$198K14K0.00%Q1 2026 16

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$175K12K0.00%Q1 2026 17

HOWLAND CAPITAL MANAGEMENT LLC

CIK 0001079112

$147K10K0.01%Q2 2026 18

Russell Investments Group, Ltd.

CIK 0001692234

$113K8K0.00%Q1 2026 19

STRS OHIO

CIK 0000820478

$106K7K0.00%Q1 2026 20

NANO CAP NEW MILLENNIUM GROWTH FUND L P

CIK 0001277890

$86K6K0.08%Q1 2026

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