AI Holders Summary · Q2 2026

143 institutions reported COFS in Q2 2026. BlackRock, Inc. leads at 19.0% 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

$37M1.1M0.00%Q2 2026 02

NORTHERN TRUST CORP

CIK 0000073124· Index

$23M676K0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$21M624K0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$14M444K0.00%Q3 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M377K0.00%Q3 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$11M330K0.00%Q3 2026 07

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$11M358K0.00%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M326K0.00%Q3 2026 09

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$7M220K0.01%Q2 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$7M206K0.00%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7M199K0.00%Q2 2026 12

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$6M226K0.02%Q1 2026 13

GENDELL JEFFREY L

CIK 0001056581

$5M149K0.04%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$4M111K0.00%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$3M102K0.00%Q2 2026 16

MARSHALL WACE, LLP

CIK 0001318757

$3M101K0.00%Q2 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$3M92K0.00%Q2 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M88K0.00%Q2 2026 19

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$3M87K0.04%Q2 2026 20

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$3M75K0.04%Q2 2026

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