AI Holders Summary · Q2 2026

442 institutions reported BFH in Q2 2026. BlackRock, Inc. leads at 14.6% 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

$421M3.9M0.01%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$335M3.1M0.06%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$284M2.6M0.01%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$194M1.8M0.09%Q2 2026 05

Allianz Asset Management GmbH

CIK 0001535323

$194M1.8M0.16%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$190M1.8M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$182M1.7M0.01%Q2 2026 08

Turtle Creek Asset Management Inc.

CIK 0001484148

$142M1.3M5.55%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$123M1.1M0.01%Q2 2026 10

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$113M1.0M0.05%Q2 2026 11

HSBC HOLDINGS PLC

CIK 0000873630

$99M907K0.04%Q2 2026 12

FRANKLIN RESOURCES INC

CIK 0000038777

$89M823K0.02%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$83M762K0.01%Q2 2026 14

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$71M946K0.30%Q1 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$66M613K0.01%Q2 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$66M607K0.00%Q2 2026 17

Delaware Management Holdings, Inc.

CIK 0000921739

$63M583K0.09%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$61M565K0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$56M521K0.01%Q2 2026 20

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$54M498K0.01%Q2 2026

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