AI Holders Summary · Q2 2026

471 institutions reported FAF in Q2 2026. BlackRock, Inc. leads at 15.8% 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

$644M9.4M0.01%Q2 2026 02

FMR LLC

CIK 0000315066

$552M9.2M0.03%Q1 2026 03

Boston Partners

CIK 0001386060

$401M5.8M0.36%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$314M5.2M0.02%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$280M4.6M0.06%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$265M4.4M0.01%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$232M3.4M0.01%Q2 2026 08

ARIEL INVESTMENTS, LLC

CIK 0000936753

$231M3.8M2.59%Q1 2026 09

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$118M2.0M0.02%Q1 2026 10

Capital World Investors

CIK 0001422849

$113M1.9M0.02%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$112M1.9M0.01%Q1 2026 12

REINHART PARTNERS, LLC.

CIK 0001080298

$107M1.6M2.43%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$102M1.7M0.01%Q1 2026 14

Channing Capital Management, LLC

CIK 0001302404

$98M1.4M2.25%Q2 2026 15

Capital Research Global Investors

CIK 0001422848

$93M1.5M0.01%Q1 2026 16

Davis Asset Management, L.P.

CIK 0001945894

$90M1.5M2.62%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$87M1.4M0.01%Q4 2025 18

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$79M1.3M0.06%Q1 2026 19

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$77M1.3M0.04%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$70M1.2M0.01%Q1 2026

Page 1 of 24

451 more holders available. Log in →