AI Holders Summary · Q2 2026

297 institutions reported DEI in Q2 2026. First Eagle Investment Management, LLC leads at 19.3% 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

First Eagle Investment Management, LLC

CIK 0001325447

$329M27.9M0.27%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$288M24.4M0.00%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$194M16.4M0.01%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$113M9.5M0.00%Q2 2026 05

First Pacific Advisors, LP

CIK 0001377581

$103M8.7M1.28%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$86M7.2M0.00%Q2 2026 07

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$64M6.8M0.01%Q1 2026 08

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$63M5.3M0.03%Q2 2026 09

FMR LLC

CIK 0000315066

$58M4.9M0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$55M4.7M0.00%Q2 2026 11

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$54M4.5M0.07%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$49M4.1M0.01%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$42M3.6M0.00%Q2 2026 14

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$34M3.0M0.02%Q2 2026 15

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$30M2.6M0.02%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$28M2.4M0.00%Q2 2026 17

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$28M2.4M0.01%Q2 2026 18

JPMORGAN CHASE & CO

CIK 0000019617

$28M2.3M0.00%Q2 2026 19

FIRST MANHATTAN CO. LLC.

CIK 0000728083

$28M2.3M0.07%Q2 2026 20

Legal & General Group Plc

CIK 0000764068

$28M2.3M0.01%Q2 2026

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