AI Holders Summary · Q2 2026

635 institutions reported FIVE in Q2 2026. BlackRock, Inc. leads at 16.5% 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

$965M5.4M0.01%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$449M2.5M0.01%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$427M2.4M0.02%Q2 2026 04

D. E. Shaw & Co., Inc.

CIK 0001009207

$388M2.1M0.21%Q4 2025 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$340M1.9M0.12%Q2 2026 06

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$326M1.8M0.06%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$310M1.7M0.01%Q2 2026 08

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$290M1.6M0.21%Q2 2026 09

MARSHALL WACE, LLP

CIK 0001318757

$276M1.5M0.22%Q2 2026 10

FEDERATED HERMES, INC.

CIK 0001056288

$239M1.3M0.34%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$238M1.3M0.01%Q2 2026 12

Invesco Ltd.

CIK 0000914208

$226M1.3M0.02%Q2 2026 13

FMR LLC

CIK 0000315066

$207M1.2M0.01%Q2 2026 14

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$205M1.1M0.09%Q2 2026 15

SRS Investment Management, LLC

CIK 0001503174

$199M1.1M1.84%Q2 2026 16

Qube Research & Technologies Ltd

CIK 0001729829

$189M1.1M0.18%Q2 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$164M914K0.03%Q2 2026 18

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$135M753K0.17%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$134M743K0.02%Q2 2026 20

NORGES BANK

CIK 0001374170· Sovereign

$128M711K0.01%Q2 2026

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