AI Holders Summary · Q2 2026

416 institutions reported FTDR in Q2 2026. BlackRock, Inc. leads at 21.8% 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

$860M11.1M0.01%Q2 2026 02

Boston Partners

CIK 0001386060

$416M5.4M0.37%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$371M4.8M0.02%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$273M3.5M0.01%Q2 2026 05

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$257M3.3M0.70%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$246M3.2M0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$184M2.4M0.01%Q2 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$146M1.9M0.20%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$131M1.7M0.01%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$118M1.5M0.01%Q2 2026 11

Jupiter Topco LLC

CIK 0002146052

$114M1.5M0.05%Q2 2026 12

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$112M1.9M0.04%Q1 2026 13

REINHART PARTNERS, LLC.

CIK 0001080298

$110M1.5M2.67%Q3 2026 14

Swedbank AB

CIK 0000946431

$107M1.4M0.09%Q2 2026 15

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$105M1.4M0.05%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$102M1.3M0.02%Q2 2026 17

FMR LLC

CIK 0000315066

$93M1.2M0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$72M929K0.01%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$70M898K0.01%Q2 2026 20

JANUS HENDERSON GROUP PLC

CIK 0001274173

$64M1.2M0.03%Q1 2026

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