AI Holders Summary · Q2 2026

311 institutions reported VYX in Q2 2026. Greenhouse Funds LLLP leads at 17.4% 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

Greenhouse Funds LLLP

CIK 0001626220

$197M24.1M10.07%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$184M22.6M0.00%Q2 2026 03

SHAPIRO CAPITAL MANAGEMENT LLC

CIK 0001177244

$89M10.8M5.37%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$88M10.8M0.00%Q2 2026 05

Neuberger Berman Group LLC

CIK 0001465109

$51M6.2M0.03%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$51M6.2M0.00%Q2 2026 07

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$50M6.2M0.14%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$50M6.1M0.00%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$49M6.0M0.01%Q2 2026 10

First Pacific Advisors, LP

CIK 0001377581

$44M5.4M0.55%Q2 2026 11

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$35M4.3M0.93%Q2 2026 12

MASTERS CAPITAL MANAGEMENT LLC

CIK 0001104186

$34M4.2M0.87%Q2 2026 13

BROWN ADVISORY INC

CIK 0001345929

$33M3.3M0.05%Q4 2025 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$29M3.6M0.00%Q2 2026 15

Clearline Capital LP

CIK 0001600136

$28M2.8M1.40%Q4 2025 16

CITIGROUP INC

CIK 0000831001

$28M3.4M0.01%Q2 2026 17

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$27M3.3M0.00%Q2 2026 18

Boston Partners

CIK 0001386060

$27M3.3M0.02%Q2 2026 19

Walleye Capital LLC

CIK 0001758720

$21M26K0.08%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$20M2.4M0.00%Q2 2026

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