AI Holders Summary · Q2 2026

645 institutions reported DAR in Q2 2026. BlackRock, Inc. leads at 17.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$851M15.6M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$456M8.4M0.02%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$449M8.2M0.08%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$393M7.2M0.01%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$311M5.7M0.01%Q2 2026 06

CITADEL ADVISORS LLC

CIK 0001423053

$243M4.5M0.03%Q2 2026 07

EARNEST PARTNERS LLC

CIK 0001102578

$223M4.1M0.80%Q2 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$212M4.0M0.07%Q2 2026 09

Merewether Investment Management, LP

CIK 0001736852

$206M3.3M3.98%Q1 2026 10

FMR LLC

CIK 0000315066

$205M3.8M0.01%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$189M3.5M0.01%Q2 2026 12

DEUTSCHE BANK AG\

CIK 0000948046

$168M3.1M0.05%Q2 2026 13

Gates Capital Management, Inc.

CIK 0001312908

$159M2.9M3.81%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$138M2.5M0.01%Q2 2026 15

Invesco Ltd.

CIK 0000914208

$131M2.4M0.01%Q2 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$129M2.4M0.01%Q2 2026 17

Grantham, Mayo, Van Otterloo & Co. LLC

CIK 0001352662

$126M2.3M0.28%Q2 2026 18

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$124M2.3M0.04%Q2 2026 19

NORGES BANK

CIK 0001374170· Sovereign

$120M2.2M0.01%Q2 2026 20

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$119M2.2M0.36%Q2 2026

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