AI Holders Summary · Q2 2026

392 institutions reported CNO in Q2 2026. BlackRock, Inc. leads at 20.8% 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

$682M13.4M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$343M6.7M0.02%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$212M4.2M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$208M4.1M0.00%Q2 2026 05

FRANKLIN RESOURCES INC

CIK 0000038777

$197M3.9M0.04%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$191M3.8M0.08%Q2 2026 07

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$181M3.6M0.49%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$173M3.4M0.03%Q2 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$137M2.7M0.05%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$134M2.6M0.01%Q2 2026 11

LSV ASSET MANAGEMENT

CIK 0001050470

$130M3.2M0.28%Q1 2026 12

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$124M2.4M0.37%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$84M1.6M0.00%Q2 2026 14

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$81M1.6M0.05%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$81M1.6M0.01%Q2 2026 16

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$80M1.6M0.04%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$77M1.5M0.01%Q2 2026 18

Delaware Management Holdings, Inc.

CIK 0000921739

$59M1.2M0.09%Q2 2026 19

Allianz Asset Management GmbH

CIK 0001535323

$58M1.1M0.05%Q2 2026 20

FMR LLC

CIK 0000315066

$54M1.1M0.00%Q2 2026

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