AI Holders Summary · Q2 2026

306 institutions reported BKD in Q2 2026. BlackRock, Inc. leads at 14.4% 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

$381M23.6M0.01%Q2 2026 02

WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186

$229M14.5M0.42%Q2 2026 03

ANTIPODES PARTNERS Ltd

CIK 0001652442

$178M11.1M3.27%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$174M10.8M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$164M10.2M0.00%Q2 2026 06

CARRONADE CAPITAL MANAGEMENT, LP

CIK 0001866872

$159M9.9M2.75%Q2 2026 07

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$155M9.6M0.03%Q2 2026 08

Maple Rock Capital Partners Inc.

CIK 0001658363

$143M8.9M2.80%Q2 2026 09

DEERFIELD MANAGEMENT COMPANY, L.P.

CIK 0001009258

$126M11.6M1.60%Q4 2025 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$112M7.0M0.01%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$109M6.8M0.08%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$96M6.0M0.13%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$94M5.9M0.00%Q2 2026 14

FMR LLC

CIK 0000315066

$93M5.8M0.00%Q2 2026 15

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$92M5.7M0.04%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$81M5.0M0.01%Q2 2026 17

First Eagle Investment Management, LLC

CIK 0001325447

$74M4.6M0.06%Q2 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$71M4.4M0.03%Q2 2026 19

Luxor Capital Group, LP

CIK 0001316580

$59M3.7M2.36%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$59M3.7M0.01%Q2 2026

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