AI Holders Summary · Q2 2026

363 institutions reported EXPO 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(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$363M6.2M0.01%Q2 2026 02

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$254M3.9M0.74%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$192M2.9M0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$144M2.2M0.00%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$114M1.9M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$108M1.6M0.01%Q1 2026 07

GENEVA CAPITAL MANAGEMENT LLC

CIK 0001009232

$83M1.4M1.89%Q2 2026 08

ROYCE & ASSOCIATES LP

CIK 0000906304

$75M1.1M0.74%Q1 2026 09

Conestoga Capital Advisors, LLC

CIK 0001163744

$74M1.3M1.62%Q2 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$72M1.1M0.06%Q1 2026 11

MORGAN STANLEY

CIK 0000895421

$70M1.1M0.00%Q1 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$64M981K0.03%Q1 2026 13

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$63M965K0.04%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$60M919K0.01%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$51M779K0.01%Q1 2026 16

Neuberger Berman Group LLC

CIK 0001465109

$47M724K0.04%Q1 2026 17

Resona Asset Management Co.,Ltd.

CIK 0001944142

$45M754K0.21%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$43M664K0.01%Q1 2026 19

WELLS FARGO & COMPANY/MN

CIK 0000072971

$40M613K0.01%Q1 2026 20

Invesco Ltd.

CIK 0000914208

$37M572K0.00%Q1 2026

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