AI Holders Summary · Q2 2026

475 institutions reported AUB in Q2 2026. BlackRock, Inc. leads at 24.4% 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

$884M20.9M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$376M8.9M0.02%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$326M7.7M0.06%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$323M7.6M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$272M6.4M0.01%Q2 2026 06

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$170M4.8M0.12%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$157M3.7M0.01%Q2 2026 08

North Reef Capital Management LP

CIK 0001867831

$153M4.3M5.27%Q1 2026 09

FRANKLIN RESOURCES INC

CIK 0000038777

$153M3.6M0.03%Q2 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$102M2.4M0.01%Q2 2026 11

EARNEST PARTNERS LLC

CIK 0001102578

$100M2.4M0.36%Q2 2026 12

CONGRESS ASSET MANAGEMENT CO

CIK 0000897378

$96M2.5M0.62%Q3 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$75M1.8M0.01%Q2 2026 14

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$73M1.7M0.03%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$65M1.5M0.01%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$65M1.5M0.00%Q2 2026 17

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$62M1.5M1.23%Q2 2026 18

Nuveen, LLC

CIK 0001871926

$61M1.4M0.01%Q2 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$57M1.4M0.01%Q2 2026 20

GW&K Investment Management, LLC

CIK 0001082917

$56M1.6M0.49%Q1 2026

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