AI Holders Summary · Q2 2026

288 institutions reported CTS 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

$293M4.5M0.00%Q2 2026 02

WASATCH ADVISORS LP

CIK 0000814133

$235M3.6M1.54%Q2 2026 03

EARNEST PARTNERS LLC

CIK 0001102578

$108M1.7M0.39%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$82M1.3M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$79M1.2M0.00%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$78M1.2M0.01%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$77M1.2M0.00%Q2 2026 08

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$76M1.2M0.68%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$50M761K0.00%Q2 2026 10

BROWN ADVISORY INC

CIK 0001345929

$46M1.1M0.06%Q4 2025 11

LONDON CO OF VIRGINIA

CIK 0001259887

$33M513K0.19%Q2 2026 12

GABELLI FUNDS LLC

CIK 0001081407

$29M450K0.19%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$27M410K0.00%Q2 2026 14

Harvey Partners, LLC

CIK 0001406484

$23M544K2.07%Q4 2025 15

Qube Research & Technologies Ltd

CIK 0001729829

$22M331K0.02%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$21M327K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$21M317K0.00%Q2 2026 18

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$20M311K0.03%Q2 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$20M311K0.01%Q2 2026 20

ROYCE & ASSOCIATES LP

CIK 0000906304

$19M298K0.16%Q2 2026

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