AI Holders Summary · Q2 2026

214 institutions reported DFH in Q2 2026. BlackRock, Inc. leads at 21.7% 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

BlackRock, Inc.

CIK 0002012383

$83M4.8M0.00%Q2 2026 02

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$59M4.3M0.17%Q1 2026 03

COOKE & BIELER LP

CIK 0000024386

$32M1.9M0.37%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$30M1.7M0.00%Q2 2026 05

JANUS HENDERSON GROUP PLC

CIK 0001274173

$26M1.9M0.01%Q1 2026 06

Arcus Capital Partners, LLC

CIK 0001651960

$25M947K10.74%Q3 2025 07

Vanguard Portfolio Management

CIK 0002100121· Index

$20M1.5M0.00%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$20M1.4M0.00%Q1 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$17M1.2M0.00%Q1 2026 10

Elgethun Capital Management

CIK 0001638022

$14M819K1.97%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M719K0.00%Q1 2026 12

Invesco Ltd.

CIK 0000914208

$7M498K0.00%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M415K0.00%Q1 2026 14

DENALI ADVISORS LLC

CIK 0001142941

$6M321K0.56%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$5M347K0.00%Q1 2026 16

ELEVATION POINT WEALTH PARTNERS, LLC

CIK 0001744349

$5M345K0.11%Q1 2026 17

Vestmark Advisory Solutions, Inc.

CIK 0001736982

$5M345K0.05%Q1 2026 18

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5M341K0.00%Q1 2026 19

WELLS FARGO & COMPANY/MN

CIK 0000072971

$5M330K0.00%Q1 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M312K0.00%Q1 2026

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