AI Holders Summary · Q2 2026

795 institutions reported DOC in Q2 2026. BlackRock, Inc. leads at 15.5% 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

$1.5B70.9M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$1.2B58.4M0.06%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$963M45.0M0.02%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$942M44.0M0.03%Q2 2026 05

JPMORGAN CHASE & CO

CIK 0000019617

$661M30.2M0.04%Q2 2026 06

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$623M29.1M1.70%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$527M24.7M0.03%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$396M18.5M0.03%Q2 2026 09

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$359M16.8M0.18%Q2 2026 10

Bank of New York Mellon Corp

CIK 0001390777

$326M15.2M0.05%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$304M14.2M0.02%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$256M11.9M0.03%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$247M11.5M0.02%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$235M11.0M0.02%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$230M10.7M0.04%Q2 2026 16

FMR LLC

CIK 0000315066

$225M10.5M0.01%Q2 2026 17

Cullen Capital Management, LLC

CIK 0001362535

$209M9.8M2.06%Q2 2026 18

NORGES BANK

CIK 0001374170· Sovereign

$201M9.4M0.02%Q2 2026 19

EQUITY INVESTMENT CORP

CIK 0001685771

$160M7.5M3.06%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$153M7.1M0.02%Q2 2026

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