AI Holders Summary · Q2 2026

654 institutions reported DCI in Q2 2026. BlackRock, Inc. leads at 17.5% 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

$1.1B11.9M0.02%Q2 2026 02

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032

$821M9.1M0.56%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$586M6.5M0.03%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$471M5.2M0.01%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$452M5.0M0.01%Q2 2026 06

FMR LLC

CIK 0000315066

$353M3.9M0.02%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$280M3.1M0.01%Q2 2026 08

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$250M2.8M0.78%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$225M2.5M0.01%Q2 2026 10

Pictet Asset Management Holding SA

CIK 0001993888

$207M2.3M0.20%Q2 2026 11

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$206M2.3M0.56%Q2 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$183M2.0M0.03%Q2 2026 13

Invesco Ltd.

CIK 0000914208

$171M1.9M0.01%Q2 2026 14

Boston Trust Walden Corp

CIK 0001534866

$166M1.8M1.26%Q2 2026 15

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$150M1.6M0.05%Q2 2026 16

FIDUCIARY MANAGEMENT INC /WI/

CIK 0000764532

$115M1.3M1.63%Q2 2026 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$114M1.3M0.05%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$104M1.2M0.01%Q2 2026 19

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$97M1.1M0.06%Q2 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$96M1.1M0.02%Q2 2026

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