AI Holders Summary · Q2 2026

264 institutions reported CFFN in Q2 2026. BlackRock, Inc. leads at 21.9% 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

$153M17.9M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$62M7.3M0.01%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$56M6.6M0.00%Q2 2026 04

HoldCo Asset Management, LP

CIK 0001724246

$55M6.5M3.53%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$54M6.4M0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$43M5.1M0.00%Q2 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$32M3.8M0.04%Q2 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$31M3.7M0.01%Q2 2026 09

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$28M3.3M0.01%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$27M3.2M0.00%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$23M2.7M0.01%Q2 2026 12

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$22M2.6M0.01%Q2 2026 13

Invesco Ltd.

CIK 0000914208

$18M2.1M0.00%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$17M2.0M0.00%Q2 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$15M1.7M0.01%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$14M1.7M0.00%Q2 2026 17

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$13M1.8M0.04%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$12M1.4M0.00%Q2 2026 19

CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743

$12M1.4M0.60%Q2 2026 20

Nuveen, LLC

CIK 0001871926

$10M1.2M0.00%Q2 2026

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