AI Holders Summary · Q2 2026

212 institutions reported ECVT in Q2 2026. BlackRock, Inc. leads at 12.9% 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

$133M10.7M0.00%Q2 2026 02

Rubric Capital Management LP

CIK 0001687509

$102M8.2M0.94%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$82M6.6M0.01%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$76M6.1M0.00%Q2 2026 05

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$70M5.4M0.21%Q1 2026 06

FMR LLC

CIK 0000315066

$66M5.3M0.00%Q2 2026 07

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$64M5.1M0.03%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$60M4.8M0.00%Q2 2026 09

BROWN ADVISORY INC

CIK 0001345929

$49M5.0M0.07%Q4 2025 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$43M3.5M0.02%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$39M3.1M0.00%Q2 2026 12

BRIGHTLINE CAPITAL MANAGEMENT, LLC

CIK 0001432450

$37M3.0M8.13%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$33M2.7M0.00%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$33M2.6M0.00%Q2 2026 15

AMERIPRISE FINANCIAL INC

CIK 0000820027

$28M2.2M0.01%Q2 2026 16

FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK 0000732847

$27M2.2M5.57%Q2 2026 17

AltraVue Capital, LLC

CIK 0001740837

$25M2.0M1.80%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$24M1.9M0.00%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$21M1.7M0.02%Q2 2026 20

Invenomic Capital Management LP

CIK 0001769456

$19M1.9M0.86%Q4 2025

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