AI Holders Summary · Q2 2026

641 institutions reported AIZ in Q2 2026. BlackRock, Inc. leads at 15.1% 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

$1.3B5.0M0.02%Q2 2026 02

Bank of New York Mellon Corp

CIK 0001390777

$1.3B4.7M0.21%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$869M3.2M0.02%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$762M2.8M0.03%Q2 2026 05

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$713M3.3M0.49%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$683M2.5M0.02%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$380M1.4M0.02%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$329M1.2M0.03%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$322M1.2M0.06%Q2 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$270M1.0M0.02%Q2 2026 11

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$250M1.1M0.03%Q1 2026 12

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$247M920K0.08%Q2 2026 13

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$241M896K0.66%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$209M777K0.01%Q2 2026 15

VOYA INVESTMENT MANAGEMENT LLC

CIK 0001068837

$202M754K0.17%Q2 2026 16

FMR LLC

CIK 0000315066

$185M690K0.01%Q2 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$175M652K0.02%Q2 2026 18

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$164M613K0.10%Q2 2026 19

LYRICAL ASSET MANAGEMENT LP

CIK 0001542302

$157M583K1.99%Q2 2026 20

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$147M549K0.10%Q2 2026

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