AI Holders Summary · Q2 2026

176 institutions reported EBF in Q2 2026. BlackRock, Inc. leads at 15.7% 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

$59M2.8M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$40M1.9M0.01%Q2 2026 03

Allspring Global Investments Holdings, LLC

CIK 0001890906

$32M1.5M0.05%Q2 2026 04

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$26M1.2M0.04%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M1.1M0.00%Q2 2026 06

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$22M1.0M0.00%Q2 2026 07

ROYCE & ASSOCIATES LP

CIK 0000906304

$21M999K0.17%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$19M890K0.00%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$16M768K0.01%Q2 2026 10

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$16M753K0.02%Q2 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$13M634K0.00%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$13M614K0.00%Q2 2026 13

Creative Planning

CIK 0001540235

$13M598K0.01%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$13M592K0.00%Q2 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$12M571K0.01%Q2 2026 16

LSV ASSET MANAGEMENT

CIK 0001050470

$11M536K0.02%Q1 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$7M345K0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$6M264K0.00%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$5M255K0.01%Q2 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$5M227K0.00%Q2 2026

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