AI Holders Summary · Q2 2026

330 institutions reported DDS in Q2 2026. Newport Trust Company, LLC leads at 65.6% 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

Newport Trust Company, LLC

CIK 0001722329

$2.4B4.5M5.70%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$115M218K0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$114M215K0.02%Q2 2026 04

UBS Group AG

CIK 0001610520

$101M191K0.01%Q2 2026 05

Allianz Asset Management GmbH

CIK 0001535323

$86M162K0.07%Q2 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$85M162K0.12%Q2 2026 07

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$84M160K0.03%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$83M156K0.00%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$79M150K0.00%Q2 2026 10

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$70M133K0.00%Q2 2026 11

Gotham Asset Management, LLC

CIK 0001510387

$63M119K0.15%Q2 2026 12

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$60M114K0.02%Q2 2026 13

Clientfirst Wealth Management, LLC

CIK 0001915494

$57M108K46.95%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$56M106K0.00%Q2 2026 15

WEDGE CAPITAL MANAGEMENT L L P/NC

CIK 0001015308

$35M65K0.57%Q2 2026 16

STATE STREET CORP

CIK 0000093751

$34M64K0.00%Q2 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$34M64K0.01%Q2 2026 18

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$30M57K0.00%Q2 2026 19

JPMORGAN CHASE & CO

CIK 0000019617

$27M51K0.00%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$27M51K0.00%Q2 2026

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