AI Holders Summary · Q2 2026

410 institutions reported AAP in Q2 2026. BlackRock, Inc. leads at 16.9% 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

BlackRock, Inc.

CIK 0002012383

$582M9.4M0.01%Q2 2026 02

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$421M8.0M0.05%Q1 2026 03

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$273M4.4M0.80%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$233M3.7M0.01%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$199M3.2M0.02%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$191M3.1M0.03%Q2 2026 07

FEDERATED HERMES, INC.

CIK 0001056288

$187M3.0M0.27%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$169M2.7M0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$159M2.5M0.00%Q2 2026 10

Maple Rock Capital Partners Inc.

CIK 0001658363

$151M2.4M2.95%Q2 2026 11

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$139M2.2M0.38%Q2 2026 12

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$119M1.9M0.01%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$97M1.6M0.01%Q2 2026 14

H PARTNERS MANAGEMENT, LLC

CIK 0001364412

$87M1.4M45.49%Q2 2026 15

ROYCE & ASSOCIATES LP

CIK 0000906304

$83M1.3M0.67%Q2 2026 16

COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162

$76M1.4M2.60%Q1 2026 17

UBS Group AG

CIK 0001610520

$74M1.2M0.01%Q2 2026 18

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$73M1.2M0.03%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$63M1.0M0.00%Q2 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$60M958K0.00%Q2 2026

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