AI Holders Summary · Q2 2026

439 institutions reported AVA in Q2 2026. BlackRock, Inc. leads at 30.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$605M14.8M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$280M7.0M0.01%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$220M5.4M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$148M3.7M0.00%Q1 2026 05

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$102M2.5M0.74%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$83M2.1M0.01%Q1 2026 07

MORGAN STANLEY

CIK 0000895421

$68M1.7M0.00%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$61M1.5M0.01%Q1 2026 09

Invesco Ltd.

CIK 0000914208

$52M1.3M0.01%Q1 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$48M1.2M0.01%Q1 2026 11

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$41M1.0M0.03%Q1 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$41M1.0M0.03%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$40M1.0M0.00%Q1 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$38M927K0.01%Q2 2026 15

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$35M853K0.02%Q2 2026 16

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$34M839K0.10%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$32M807K0.00%Q1 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$29M726K0.03%Q1 2026 19

ALGERT GLOBAL LLC

CIK 0001275218

$26M639K0.39%Q1 2026 20

OLD REPUBLIC INTERNATIONAL CORP

CIK 0000074260

$24M598K0.92%Q2 2026

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