AI Holders Summary · Q2 2026

495 institutions reported AWI 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(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$827M5.2M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$356M2.2M0.02%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$309M1.9M0.01%Q2 2026 04

LONDON CO OF VIRGINIA

CIK 0001259887

$264M1.6M1.50%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$231M1.4M0.01%Q2 2026 06

BANK OF MONTREAL /CAN/

CIK 0000927971

$177M1.1M0.06%Q2 2026 07

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$177M1.1M0.48%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$167M1.0M0.01%Q2 2026 09

Egerton Capital (UK) LLP

CIK 0001581811

$148M925K1.43%Q2 2026 10

Van Berkom & Associates Inc.

CIK 0001524408

$147M893K2.41%Q1 2026 11

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$143M894K0.45%Q2 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$140M870K0.03%Q2 2026 13

Capital International Investors

CIK 0001562230

$127M795K0.03%Q2 2026 14

TIMUCUAN ASSET MANAGEMENT INC/FL

CIK 0001034541

$126M784K4.63%Q2 2026 15

Neuberger Berman Group LLC

CIK 0001465109

$122M763K0.08%Q2 2026 16

YACKTMAN ASSET MANAGEMENT LP

CIK 0000905567

$121M755K1.50%Q2 2026 17

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$114M712K0.04%Q2 2026 18

River Road Asset Management, LLC

CIK 0001341401

$111M694K1.24%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$106M553K0.02%Q4 2025 20

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$94M583K0.07%Q2 2026

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