AI Holders Summary · Q2 2026

230 institutions reported CTO in Q2 2026. BlackRock, Inc. leads at 22.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$78M3.6M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$35M1.6M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$30M1.4M0.00%Q2 2026 04

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$29M1.4M0.02%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$22M1.0M0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$16M733K0.00%Q2 2026 07

HEITMAN REAL ESTATE SECURITIES LLC

CIK 0001080117

$15M710K0.98%Q2 2026 08

Cutler Capital Management, LLC

CIK 0001353098

$14M651K3.64%Q2 2026 09

Invesco Ltd.

CIK 0000914208

$12M572K0.00%Q2 2026 10

GRACE & WHITE INC /NY

CIK 0000903064

$12M559K1.90%Q2 2026 11

MILLER VALUE PARTNERS, LLC

CIK 0001135778

$12M540K2.75%Q2 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$10M469K0.00%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$10M458K0.00%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$10M458K0.00%Q2 2026 15

INGALLS & SNYDER LLC

CIK 0001041885

$9M469K0.31%Q1 2026 16

Man Group plc

CIK 0001637460

$8M379K0.01%Q2 2026 17

Qube Research & Technologies Ltd

CIK 0001729829

$8M369K0.01%Q2 2026 18

LSV ASSET MANAGEMENT

CIK 0001050470

$8M428K0.02%Q1 2026 19

Leeward Investments, LLC - MA

CIK 0001923173

$8M350K0.34%Q2 2026 20

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$7M330K0.13%Q2 2026

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