AI Holders Summary · Q2 2026

214 institutions reported CPF in Q2 2026. BlackRock, Inc. leads at 21.6% 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

$147M3.8M0.00%Q2 2026 02

HoldCo Asset Management, LP

CIK 0001724246

$93M2.4M5.95%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$49M1.3M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$47M1.2M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$43M1.1M0.00%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$38M984K0.02%Q2 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$35M926K0.00%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$30M789K0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$29M749K0.00%Q2 2026 10

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK 0001085393

$26M670K1.02%Q2 2026 11

LSV ASSET MANAGEMENT

CIK 0001050470

$20M615K0.04%Q1 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$19M506K0.03%Q2 2026 13

Nuveen, LLC

CIK 0001871926

$17M444K0.00%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$16M408K0.00%Q2 2026 15

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$13M352K0.01%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$13M329K0.00%Q2 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$12M312K0.00%Q2 2026 18

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$12M370K0.02%Q1 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$12M305K0.01%Q2 2026 20

Qube Research & Technologies Ltd

CIK 0001729829

$12M304K0.01%Q2 2026

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