AI Holders Summary · Q2 2026

386 institutions reported EEFT in Q2 2026. BlackRock, Inc. leads at 11.2% 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

$245M3.3M0.00%Q2 2026 02

Van Berkom & Associates Inc.

CIK 0001524408

$165M2.5M2.71%Q1 2026 03

BANK OF MONTREAL /CAN/

CIK 0000927971

$162M2.2M0.05%Q2 2026 04

UBS Group AG

CIK 0001610520

$153M2.1M0.02%Q2 2026 05

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$151M2.3M0.02%Q1 2026 06

Turtle Creek Asset Management Inc.

CIK 0001484148

$124M1.7M4.86%Q2 2026 07

REINHART PARTNERS, LLC.

CIK 0001080298

$119M1.6M2.72%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$116M1.6M0.00%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$116M1.6M0.05%Q2 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$108M1.5M0.00%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$102M1.4M0.02%Q2 2026 12

Jupiter Topco LLC

CIK 0002146052

$98M1.3M0.04%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$93M1.3M0.00%Q2 2026 14

JANUS HENDERSON GROUP PLC

CIK 0001274173

$93M1.4M0.04%Q1 2026 15

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$74M1.1M0.23%Q1 2026 16

NEW SOUTH CAPITAL MANAGEMENT INC

CIK 0001044797

$58M798K2.56%Q2 2026 17

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$51M698K0.00%Q2 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$50M692K0.02%Q2 2026 19

Voss Capital, LP

CIK 0001730145

$49M675K2.29%Q2 2026 20

SG Americas Securities, LLC

CIK 0001313360

$49M1.0M0.05%Q1 2026

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