AI Holders Summary · Q2 2026

577 institutions reported ATR in Q2 2026. BlackRock, Inc. leads at 14.9% 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

$768M6.1M0.01%Q2 2026 02

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032

$594M4.7M0.41%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$456M3.6M0.02%Q2 2026 04

MORGAN STANLEY

CIK 0000895421

$441M3.5M0.02%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$362M2.9M0.01%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$358M2.9M0.01%Q2 2026 07

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$320M2.6M0.18%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$219M1.7M0.01%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$218M1.7M0.04%Q2 2026 10

Neuberger Berman Group LLC

CIK 0001465109

$194M1.5M0.13%Q2 2026 11

FIDUCIARY MANAGEMENT INC /WI/

CIK 0000764532

$178M1.4M2.54%Q2 2026 12

River Road Asset Management, LLC

CIK 0001341401

$169M1.4M1.88%Q2 2026 13

Boston Trust Walden Corp

CIK 0001534866

$163M1.3M1.24%Q2 2026 14

FMR LLC

CIK 0000315066

$134M1.1M0.01%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$134M1.1M0.02%Q2 2026 16

LONDON CO OF VIRGINIA

CIK 0001259887

$99M793K0.57%Q2 2026 17

Quantinno Capital Management LP

CIK 0001759654

$92M736K0.11%Q2 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$85M680K0.03%Q2 2026 19

Atlas FRM LLC

CIK 0001879898

$84M670K3.59%Q2 2026 20

NORGES BANK

CIK 0001374170· Sovereign

$81M650K0.01%Q2 2026

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