AI Holders Summary · Q2 2026

569 institutions reported AM in Q2 2026. BlackRock, Inc. leads at 20.6% 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

$869M38.2M0.01%Q2 2026 02

Invesco Ltd.

CIK 0000914208

$472M20.7M0.04%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$414M18.2M0.02%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$340M15.0M0.01%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$263M11.6M0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$236M10.4M0.01%Q2 2026 07

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$232M10.2M2.36%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$205M9.0M0.04%Q2 2026 09

Neuberger Berman Group LLC

CIK 0001465109

$169M7.4M0.11%Q2 2026 10

Bank of New York Mellon Corp

CIK 0001390777

$157M6.9M0.03%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$152M6.7M0.01%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$89M3.9M0.01%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$85M3.7M0.01%Q2 2026 14

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$84M3.7M0.10%Q2 2026 15

Clearbridge Investments, LLC

CIK 0001348883

$84M3.7M0.07%Q2 2026 16

Boston Trust Walden Corp

CIK 0001534866

$79M3.5M0.60%Q2 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$78M3.4M0.01%Q2 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$73M3.2M0.07%Q2 2026 19

Covalis Capital LLP

CIK 0001698819

$69M3.0M3.89%Q2 2026 20

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$68M3.8M0.02%Q1 2026

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