AI Holders Summary · Q2 2026

184 institutions reported CASS in Q2 2026. BlackRock, Inc. leads at 18.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$51M1.0M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$28M539K0.00%Q2 2026 03

HEARTLAND ADVISORS INC

CIK 0000937394

$25M493K1.13%Q2 2026 04

BROWN ADVISORY INC

CIK 0001345929

$22M540K0.03%Q4 2025 05

SPEECE THORSON CAPITAL GROUP INC

CIK 0000900169

$18M347K3.81%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$18M341K0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$16M304K0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$15M289K0.00%Q2 2026 09

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$14M280K0.02%Q2 2026 10

Tributary Capital Management, LLC

CIK 0001441888

$12M242K1.02%Q2 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$9M181K0.00%Q2 2026 12

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$8M157K0.40%Q2 2026 13

CRAWFORD INVESTMENT COUNSEL INC

CIK 0000837592

$7M135K0.12%Q2 2026 14

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$6M125K0.00%Q2 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$6M109K0.00%Q2 2026 16

Acumen Wealth Advisors, LLC

CIK 0001939202

$5M106K1.15%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M105K0.00%Q2 2026 18

Foundry Partners, LLC

CIK 0001573913

$5M121K0.28%Q1 2025 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M96K0.00%Q2 2026 20

Nuveen, LLC

CIK 0001871926

$4M86K0.00%Q2 2026

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