AI Holders Summary · Q2 2026

159 institutions reported CARE in Q2 2026. BlackRock, Inc. leads at 16.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$61M1.8M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$43M1.3M0.01%Q2 2026 03

Fourthstone LLC

CIK 0001767803

$35M1.5M5.94%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$33M956K0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$31M912K0.00%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$24M710K0.01%Q2 2026 07

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$22M641K0.03%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$20M577K0.00%Q2 2026 09

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$13M384K0.23%Q2 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$13M374K0.00%Q2 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$10M302K0.00%Q2 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$10M300K0.00%Q2 2026 13

ALGERT GLOBAL LLC

CIK 0001275218

$9M278K0.11%Q2 2026 14

Hillsdale Investment Management Inc.

CIK 0001368465

$9M264K0.20%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$8M223K0.00%Q2 2026 16

Nuveen, LLC

CIK 0001871926

$7M195K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$6M190K0.00%Q2 2026 18

Russell Investments Group, Ltd.

CIK 0001692234

$6M186K0.01%Q2 2026 19

Huber Capital Management LLC

CIK 0001511697

$6M184K0.92%Q2 2026 20

Petiole USA ltd

CIK 0001600202

$6M179K4.38%Q2 2026

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