AI Holders Summary · Q2 2026

218 institutions reported CIM in Q2 2026. BlackRock, Inc. leads at 20.2% 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

$105M7.9M0.00%Q2 2026 02

THORNBURG INVESTMENT MANAGEMENT INC

CIK 0001145020

$74M5.5M0.70%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$49M3.7M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$48M3.6M0.00%Q2 2026 05

Allianz Asset Management GmbH

CIK 0001535323

$30M2.3M0.02%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$29M2.2M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$28M2.0M0.00%Q2 2026 08

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$21M1.5M0.02%Q2 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$18M1.4M0.00%Q2 2026 10

LSV ASSET MANAGEMENT

CIK 0001050470

$16M1.3M0.03%Q1 2026 11

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$15M1.1M0.13%Q2 2026 12

Leeward Investments, LLC - MA

CIK 0001923173

$14M1.1M0.65%Q2 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$14M1.0M0.01%Q2 2026 14

VAN ECK ASSOCIATES CORP

CIK 0000869178

$11M799K0.01%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$10M773K0.00%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$8M586K0.00%Q2 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$8M567K0.00%Q2 2026 18

Verition Fund Management LLC

CIK 0001454027

$7M562K0.04%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$7M548K0.00%Q2 2026 20

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$6M472K0.00%Q2 2026

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