AI Holders Summary · Q2 2026

336 institutions reported CDP in Q2 2026. BlackRock, Inc. leads at 22.1% 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

$725M19.9M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$439M12.1M0.02%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$252M6.9M0.01%Q2 2026 04

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$246M8.8M0.08%Q1 2026 05

JPMORGAN CHASE & CO

CIK 0000019617

$223M6.1M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$185M5.1M0.00%Q2 2026 07

EARNEST PARTNERS LLC

CIK 0001102578

$161M4.4M0.58%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$126M3.5M0.01%Q2 2026 09

Channing Capital Management, LLC

CIK 0001302404

$105M2.9M2.42%Q2 2026 10

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$103M2.8M0.78%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$86M2.4M0.01%Q2 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$84M2.3M0.01%Q2 2026 13

SEI INVESTMENTS CO

CIK 0000350894

$80M2.2M0.07%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$76M2.1M0.00%Q2 2026 15

GRS Advisors, LLC

CIK 0001544554

$70M1.9M5.93%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$69M1.9M0.01%Q2 2026 17

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$64M1.8M0.03%Q2 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$63M1.7M0.05%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$61M1.7M0.01%Q2 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$61M1.7M0.01%Q2 2026

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