AI Holders Summary · Q2 2026

413 institutions reported CBT in Q2 2026. BlackRock, Inc. leads at 18.1% 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

$633M7.0M0.01%Q2 2026 02

EARNEST PARTNERS LLC

CIK 0001102578

$304M3.3M1.10%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$279M3.1M0.01%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$251M2.8M0.11%Q2 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$219M2.4M0.04%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$211M2.3M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$197M2.2M0.01%Q2 2026 08

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$182M2.0M0.50%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$175M1.9M0.03%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$162M1.8M0.01%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$151M1.7M0.01%Q2 2026 12

FMR LLC

CIK 0000315066

$142M1.6M0.01%Q2 2026 13

SEI INVESTMENTS CO

CIK 0000350894

$109M1.2M0.10%Q2 2026 14

SNYDER CAPITAL MANAGEMENT L P

CIK 0001050477

$82M900K1.41%Q2 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$79M870K0.03%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$76M837K0.00%Q2 2026 17

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$74M976K0.05%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$64M701K0.01%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$59M650K0.01%Q2 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$57M633K0.01%Q2 2026

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