AI Holders Summary · Q2 2026

430 institutions reported AWR in Q2 2026. BlackRock, Inc. leads at 28.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(8 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$603M7.3M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$291M3.5M0.01%Q2 2026 03

Neuberger Berman Group LLC

CIK 0001465109

$211M2.6M0.14%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$185M2.2M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$148M1.8M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$83M1.0M0.00%Q2 2026 07

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$76M920K0.03%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$75M905K0.00%Q2 2026 09

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$64M778K0.04%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$62M749K0.01%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$51M619K0.00%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$40M482K0.00%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$40M479K0.01%Q2 2026 14

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$39M471K0.04%Q2 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$28M343K0.00%Q2 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$24M287K0.02%Q2 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$23M275K0.01%Q2 2026 18

Nuveen, LLC

CIK 0001871926

$22M269K0.01%Q2 2026 19

JPMORGAN CHASE & CO

CIK 0000019617

$21M257K0.00%Q2 2026 20

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$21M252K0.01%Q2 2026

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