AI Holders Summary · Q2 2026

278 institutions reported CCS in Q2 2026. BlackRock, Inc. leads at 26.4% 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

BlackRock, Inc.

CIK 0002012383

$368M5.1M0.01%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$137M1.9M0.02%Q2 2026 03

Capital World Investors

CIK 0001422849

$114M1.6M0.01%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$103M1.4M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$80M1.1M0.00%Q2 2026 06

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$75M1.1M0.01%Q2 2026 07

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$58M815K0.44%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$50M699K0.00%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$48M671K0.02%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$47M649K0.00%Q2 2026 11

NEW SOUTH CAPITAL MANAGEMENT INC

CIK 0001044797

$44M613K1.93%Q2 2026 12

HEARTLAND ADVISORS INC

CIK 0000937394

$37M516K1.65%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$36M498K0.00%Q2 2026 14

LAKEWOOD CAPITAL MANAGEMENT, LP

CIK 0001424381

$35M487K1.80%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$34M477K0.00%Q2 2026 16

FRANKLIN RESOURCES INC

CIK 0000038777

$33M455K0.01%Q2 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$27M372K0.01%Q2 2026 18

JENNISON ASSOCIATES LLC

CIK 0000053417

$25M342K0.01%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$22M314K0.00%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$22M307K0.00%Q2 2026

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