AI Holders Summary · Q2 2026

510 institutions reported ELS in Q2 2026. BlackRock, Inc. leads at 16.9% 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

$1.6B24.5M0.02%Q2 2026 02

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$1.1B17.8M0.13%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$1.1B16.4M0.05%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$754M11.6M0.02%Q2 2026 05

COHEN & STEERS, INC.

CIK 0001284812

$689M11.0M1.20%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$565M8.8M0.01%Q2 2026 07

Aristotle Capital Management, LLC

CIK 0000860644

$527M8.2M1.11%Q2 2026 08

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$487M7.5M0.24%Q2 2026 09

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$339M5.3M0.19%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$317M4.9M0.02%Q2 2026 11

Daiwa Securities Group Inc.

CIK 0001481045

$240M3.7M0.47%Q2 2026 12

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$233M3.5M0.07%Q2 2026 13

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$206M3.2M1.76%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$200M3.1M0.03%Q2 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$197M3.0M0.01%Q2 2026 16

Boston Partners

CIK 0001386060

$181M2.8M0.16%Q2 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$181M2.8M0.03%Q2 2026 18

Invesco Ltd.

CIK 0000914208

$165M2.6M0.01%Q2 2026 19

Resolution Capital Ltd

CIK 0001612389

$162M2.5M2.97%Q2 2026 20

NORGES BANK

CIK 0001374170· Sovereign

$150M2.3M0.01%Q2 2026

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