AI Holders Summary · Q2 2025

67 institutions reported CPSS in Q2 2025. BDCM CT, L.L.C. leads at 37.7% 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

BDCM CT, L.L.C.

CIK 0001282197

$50M5.1M29.37%Q2 2025 02

Black Diamond Capital Management I, LLLP

CIK 0002084285

$40M5.1M29.19%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$15M1.6M0.00%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$6M656K0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M416K0.00%Q2 2026 06

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$4M396K0.07%Q2 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M340K0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M226K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$2M196K0.00%Q2 2026 10

Empowered Funds, LLC

CIK 0001592828

$1M152K0.01%Q2 2026 11

Allianz Asset Management GmbH

CIK 0001535323

$867K90K0.00%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$814K85K0.00%Q2 2026 13

ROYAL BANK OF CANADA

CIK 0001000275

$790K82K0.00%Q2 2026 14

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$707K74K0.00%Q2 2026 15

Verity & Verity, LLC

CIK 0001542108

$631K66K0.04%Q2 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$596K62K0.00%Q2 2026 17

Vanguard Portfolio Management

CIK 0002100121· Index

$592K62K0.00%Q2 2026 18

Janney Montgomery Scott LLC

CIK 0001329948

$394K51K0.00%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$268K28K0.00%Q2 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$221K23K0.00%Q2 2026

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