AI Holders Summary · Q2 2026

180 institutions reported CAL in Q2 2026. FMR LLC leads at 21.4% 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

FMR LLC

CIK 0000315066

$62M5.0M0.00%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$49M4.0M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M1.4M0.00%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$16M1.3M0.01%Q2 2026 05

Neuberger Berman Group LLC

CIK 0001465109

$16M1.3M0.01%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$16M1.3M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$13M1.0M0.00%Q2 2026 08

Invenomic Capital Management LP

CIK 0001769456

$13M1.0M0.58%Q4 2025 09

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$11M917K0.01%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$11M901K0.00%Q2 2026 11

D. E. Shaw & Co., Inc.

CIK 0001009207

$11M896K0.01%Q4 2025 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$11M865K0.00%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M739K0.00%Q2 2026 14

PARADIGM CAPITAL MANAGEMENT INC/NY

CIK 0001037792

$8M667K0.22%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$6M519K0.00%Q2 2026 16

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$5M499K0.00%Q1 2026 17

Nuveen, LLC

CIK 0001871926

$4M336K0.00%Q2 2026 18

Man Group plc

CIK 0001637460

$4M336K0.01%Q2 2026 19

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$4M315K0.01%Q2 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$4M313K0.00%Q2 2026

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