AI Holders Summary · Q2 2026

205 institutions reported AMSF in Q2 2026. BlackRock, Inc. leads at 27.7% 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

$122M3.6M0.00%Q2 2026 02

Neuberger Berman Group LLC

CIK 0001465109

$43M1.3M0.03%Q2 2026 03

GOLDMAN SACHS GROUP INC

CIK 0000886982

$41M1.2M0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$28M824K0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$28M823K0.00%Q2 2026 06

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$27M791K0.00%Q2 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$21M623K0.02%Q2 2026 08

BANK OF AMERICA CORP /DE/

CIK 0000070858

$19M554K0.00%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$13M376K0.00%Q2 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$13M370K0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$11M482K0.00%Q3 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M480K0.00%Q3 2026 13

MORGAN STANLEY

CIK 0000895421

$11M317K0.00%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$10M302K0.00%Q2 2026 15

Auto-Owners Insurance Co

CIK 0001964189

$10M427K0.32%Q3 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$8M229K0.00%Q2 2026 17

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M215K0.01%Q2 2026 18

Creative Planning

CIK 0001540235

$7M305K0.00%Q3 2026 19

TEACHER RETIREMENT SYSTEM OF TEXAS

CIK 0000796848

$6M182K0.03%Q1 2026 20

Qube Research & Technologies Ltd

CIK 0001729829

$6M176K0.01%Q2 2026

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