AI Holders Summary · Q2 2026

202 institutions reported CAC in Q2 2026. BlackRock, Inc. leads at 18.0% 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

$97M1.8M0.00%Q2 2026 02

FRANKLIN RESOURCES INC

CIK 0000038777

$86M1.6M0.02%Q2 2026 03

FMR LLC

CIK 0000315066

$72M1.3M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$47M862K0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$41M754K0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$32M590K0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$24M449K0.00%Q2 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$21M382K0.01%Q2 2026 09

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK 0001085393

$13M248K0.53%Q2 2026 10

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$13M234K0.01%Q2 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$12M220K0.00%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$12M214K0.02%Q2 2026 13

LSV ASSET MANAGEMENT

CIK 0001050470

$10M204K0.02%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$9M174K0.00%Q2 2026 15

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$9M197K0.03%Q1 2026 16

Vanguard Portfolio Management

CIK 0002100121· Index

$8M155K0.00%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$8M148K0.01%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$8M142K0.00%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$8M141K0.00%Q2 2026 20

Kimelman & Baird, LLC

CIK 0001318103

$7M137K0.55%Q2 2026

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