AI Holders Summary · Q2 2026

260 institutions reported EFC in Q2 2026. BlackRock, Inc. leads at 38.9% 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

$284M20.9M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$73M5.3M0.00%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$68M5.0M0.00%Q2 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$43M3.2M0.00%Q2 2026 05

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$31M2.2M0.04%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$29M2.2M0.00%Q2 2026 07

Invesco Ltd.

CIK 0000914208

$25M1.8M0.00%Q2 2026 08

JPMORGAN CHASE & CO

CIK 0000019617

$20M1.5M0.00%Q2 2026 09

NORTHERN TRUST CORP

CIK 0000073124· Index

$20M1.5M0.00%Q2 2026 10

DELPHI FINANCIAL GROUP, INC.

CIK 0000859139

$19M1.4M9.47%Q2 2026 11

VAN ECK ASSOCIATES CORP

CIK 0000869178

$17M1.3M0.01%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$16M1.2M0.00%Q2 2026 13

EMG Holdings, L.P.

CIK 0001478394

$15M1.1M12.21%Q2 2026 14

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$12M861K0.01%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$12M854K0.00%Q2 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$11M821K0.00%Q2 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$11M818K0.00%Q2 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$9M689K0.01%Q2 2026 19

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$8M606K0.00%Q2 2026 20

Dana Investment Advisors, Inc.

CIK 0001427514

$7M535K0.19%Q2 2026

Page 1 of 13

240 more holders available. Log in →