AI Holders Summary · Q2 2026

1,173 institutions reported ES in Q2 2026. BlackRock, Inc. leads at 19.8% 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

$3.1B42.7M0.05%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$2.1B28.5M0.06%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.8B24.5M0.04%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$1.5B20.2M0.07%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$831M11.5M0.04%Q2 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$772M10.7M0.27%Q2 2026 07

FMR LLC

CIK 0000315066

$691M9.6M0.03%Q2 2026 08

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$618M8.6M0.35%Q2 2026 09

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$478M6.6M0.09%Q2 2026 10

Invesco Ltd.

CIK 0000914208

$438M6.1M0.03%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$436M6.0M0.02%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$426M5.9M0.06%Q2 2026 13

Nuveen, LLC

CIK 0001871926

$372M5.2M0.09%Q2 2026 14

Legal & General Group Plc

CIK 0000764068

$359M5.0M0.07%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$330M4.6M0.03%Q2 2026 16

DEUTSCHE BANK AG\

CIK 0000948046

$312M4.3M0.09%Q2 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$308M4.3M0.03%Q2 2026 18

HSBC HOLDINGS PLC

CIK 0000873630

$272M3.8M0.11%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$269M3.7M0.03%Q2 2026 20

Zimmer Partners, LP

CIK 0001565854

$259M3.8M6.82%Q4 2025

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