AI Holders Summary · Q2 2026

800 institutions reported EXEL in Q2 2026. BlackRock, Inc. leads at 18.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.6B29.1M0.02%Q2 2026 02

FARALLON CAPITAL MANAGEMENT LLC

CIK 0000909661

$733M13.5M3.38%Q2 2026 03

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$731M13.4M1.01%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$655M12.0M0.03%Q2 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$599M11.0M0.21%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$596M11.0M0.01%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$542M10.0M0.02%Q2 2026 08

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$486M8.9M1.32%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$416M7.7M0.02%Q2 2026 10

LSV ASSET MANAGEMENT

CIK 0001050470

$332M7.7M0.72%Q1 2026 11

MORGAN STANLEY

CIK 0000895421

$246M4.5M0.01%Q2 2026 12

Invesco Ltd.

CIK 0000914208

$245M4.5M0.02%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$241M4.4M0.04%Q2 2026 14

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$238M4.4M0.11%Q2 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$229M4.2M0.17%Q2 2026 16

ASSETMARK, INC

CIK 0001344551

$187M3.4M0.32%Q2 2026 17

Nuveen, LLC

CIK 0001871926

$178M3.3M0.04%Q2 2026 18

UBS Group AG

CIK 0001610520

$172M3.2M0.02%Q2 2026 19

Stephens Investment Management Group LLC

CIK 0001314440

$147M2.7M1.58%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$146M2.7M0.01%Q2 2026

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