AI Holders Summary · Q2 2026

696 institutions reported BEN in Q2 2026. BlackRock, Inc. leads at 15.0% 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

$962M28.9M0.01%Q2 2026 02

Power Corp of Canada

CIK 0000801166

$843M25.3M100.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$670M20.1M0.01%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$663M19.7M0.02%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$457M13.7M0.02%Q2 2026 06

Invesco Ltd.

CIK 0000914208

$402M12.1M0.03%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$340M10.2M0.06%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$263M7.9M0.01%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$241M7.3M0.02%Q2 2026 10

Azora Capital LP

CIK 0001700272

$230M6.9M9.68%Q2 2026 11

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$200M6.0M0.29%Q2 2026 12

Artemis Investment Management LLP

CIK 0001535385

$177M5.3M1.57%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$167M5.0M0.01%Q2 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$153M4.6M0.03%Q2 2026 15

BARCLAYS PLC

CIK 0000312069

$135M4.0M0.03%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$118M3.5M0.01%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$108M3.2M0.01%Q2 2026 18

Verition Fund Management LLC

CIK 0001454027

$99M3.0M0.50%Q2 2026 19

NORGES BANK

CIK 0001374170· Sovereign

$98M3.0M0.01%Q2 2026 20

UBS Group AG

CIK 0001610520

$80M2.4M0.01%Q2 2026

Page 1 of 35

676 more holders available. Log in →