AI Holders Summary · Q2 2026

64 institutions reported FCAP in Q2 2026. BlackRock, Inc. leads at 24.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$13M199K0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M143K0.00%Q2 2026 03

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M85K0.00%Q2 2026 04

Siena Capital Partners GP, LLC

CIK 0001694886

$3M50K0.78%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$3M47K0.00%Q2 2026 06

Farther Finance Advisors, LLC

CIK 0001992825

$2M38K0.02%Q2 2026 07

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M36K0.04%Q2 2026 08

HighTower Advisors, LLC

CIK 0001462245

$2M28K0.00%Q2 2026 09

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M26K0.00%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M25K0.00%Q2 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$1M22K0.00%Q2 2026 12

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M22K0.00%Q2 2026 13

Empowered Funds, LLC

CIK 0001592828

$1M19K0.01%Q2 2026 14

UBS Group AG

CIK 0001610520

$840K13K0.00%Q2 2026 15

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$822K13K0.00%Q2 2026 16

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$751K12K0.00%Q2 2026 17

Mariner, LLC

CIK 0001373442

$749K12K0.00%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$587K9K0.00%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$520K8K0.00%Q2 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$512K8K0.00%Q2 2026

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