AI Holders Summary · Q2 2026

80 institutions reported CIA in Q2 2026. BlackRock, Inc. leads at 23.7% 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

$21M3.6M0.00%Q2 2026 02

CONTINENTAL GENERAL INSURANCE CO

CIK 0000024046

$15M2.6M3.17%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$11M2.0M0.00%Q2 2026 04

UBS Group AG

CIK 0001610520

$7M1.2M0.00%Q2 2026 05

First Eagle Investment Management, LLC

CIK 0001325447

$7M1.2M0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M1.1M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$4M668K0.00%Q2 2026 08

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$3M513K0.05%Q2 2026 09

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M378K0.00%Q2 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$2M308K0.00%Q2 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M305K0.00%Q2 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M266K0.00%Q2 2026 13

Empowered Funds, LLC

CIK 0001592828

$1M257K0.01%Q2 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$932K162K0.00%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$753K131K0.00%Q2 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$717K125K0.00%Q2 2026 17

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$511K89K0.00%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$474K83K0.00%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$444K77K0.00%Q2 2026 20

Squarepoint Ops LLC

CIK 0001642575

$381K66K0.00%Q2 2026

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