AI Holders Summary · Q2 2026

154 institutions reported GCMG in Q2 2026. CANTOR FITZGERALD, L. P. leads at 14.0% 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

CANTOR FITZGERALD, L. P.

CIK 0001024896

$79M6.5M0.43%Q2 2026 02

AMERIPRISE FINANCIAL INC

CIK 0000820027

$66M5.4M0.01%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$59M4.8M0.00%Q2 2026 04

ARIEL INVESTMENTS, LLC

CIK 0000936753

$54M4.4M0.54%Q2 2026 05

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$46M3.8M0.03%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$32M2.6M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$32M2.6M0.00%Q2 2026 08

BAMCO INC /NY/

CIK 0001017918

$27M2.2M0.04%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$26M2.1M0.00%Q2 2026 10

ROYCE & ASSOCIATES LP

CIK 0000906304

$22M1.8M0.18%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$20M1.6M0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$19M1.5M0.00%Q2 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$17M1.4M0.01%Q2 2026 14

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$16M1.3M0.01%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$12M976K0.00%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M870K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$8M675K0.00%Q2 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$7M577K0.01%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M503K0.00%Q2 2026 20

North Reef Capital Management LP

CIK 0001867831

$6M630K0.21%Q1 2026

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