AI Holders Summary · Q2 2026

330 institutions reported ABM in Q2 2026. BlackRock, Inc. leads at 22.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$411M9.3M0.01%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$181M4.1M0.03%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$181M4.1M0.01%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$139M3.1M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$116M2.6M0.00%Q2 2026 06

HARRIS ASSOCIATES L P

CIK 0000813917

$111M2.9M0.15%Q1 2026 07

Invesco Ltd.

CIK 0000914208

$84M1.9M0.01%Q2 2026 08

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$80M1.8M0.23%Q2 2026 09

AMERIPRISE FINANCIAL INC

CIK 0000820027

$76M1.7M0.02%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$67M1.5M0.00%Q2 2026 11

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210

$65M1.5M0.05%Q2 2026 12

LSV ASSET MANAGEMENT

CIK 0001050470

$63M1.6M0.14%Q1 2026 13

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$46M1.0M0.12%Q2 2026 14

Delaware Management Holdings, Inc.

CIK 0000921739

$44M989K0.07%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$36M806K0.00%Q2 2026 16

First Eagle Investment Management, LLC

CIK 0001325447

$35M800K0.03%Q2 2026 17

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$34M769K0.01%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$32M728K0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$32M716K0.00%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$29M665K0.00%Q2 2026

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