AI Holders Summary · Q2 2026

173 institutions reported GIC in Q2 2026. FMR LLC leads at 32.8% 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

FMR LLC

CIK 0000315066

$107M3.2M0.00%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$53M1.6M0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$30M909K0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$20M606K0.00%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M499K0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$12M347K0.00%Q2 2026 07

Bank of New York Mellon Corp

CIK 0001390777

$11M314K0.00%Q2 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$10M303K0.01%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$7M224K0.00%Q2 2026 10

Hillsdale Investment Management Inc.

CIK 0001368465

$7M218K0.17%Q2 2026 11

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$7M212K0.01%Q2 2026 12

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$7M217K0.02%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M171K0.00%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$5M159K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M151K0.00%Q2 2026 16

ALGERT GLOBAL LLC

CIK 0001275218

$5M142K0.06%Q2 2026 17

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$4M139K0.02%Q1 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M130K0.00%Q2 2026 19

Nuveen, LLC

CIK 0001871926

$4M125K0.00%Q2 2026 20

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$4M124K0.00%Q2 2026

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