AI Holders Summary · Q2 2026

347 institutions reported DV in Q2 2026. BlackRock, Inc. leads at 20.1% 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

$251M23.2M0.00%Q2 2026 02

Providence Equity Partners L.L.C.

CIK 0001492133

$174M18.3M30.75%Q1 2026 03

DISCIPLINED GROWTH INVESTORS INC /MN

CIK 0001050442

$105M9.7M1.78%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$97M8.9M0.00%Q2 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$83M7.8M0.03%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$64M5.9M0.00%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$58M5.4M0.01%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$58M5.4M0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$37M3.4M0.00%Q2 2026 10

Topline Capital Management, LLC

CIK 0001792549

$35M3.2M9.03%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$34M3.1M0.00%Q2 2026 12

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016

$33M3.0M0.17%Q2 2026 13

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$33M3.0M0.02%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$31M2.9M0.00%Q2 2026 15

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$30M2.7M0.02%Q2 2026 16

Invenomic Capital Management LP

CIK 0001769456

$27M2.4M1.27%Q4 2025 17

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$26M2.4M0.13%Q2 2026 18

First Eagle Investment Management, LLC

CIK 0001325447

$25M2.3M0.02%Q2 2026 19

AMERIPRISE FINANCIAL INC

CIK 0000820027

$24M2.2M0.00%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$22M2.0M0.00%Q2 2026

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