AI Holders Summary · Q2 2026

717 institutions reported GL in Q2 2026. BlackRock, Inc. leads at 12.8% 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

$988M5.5M0.01%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$908M5.1M0.02%Q2 2026 03

Invesco Ltd.

CIK 0000914208

$825M4.6M0.07%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$747M4.2M0.03%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$667M3.7M0.02%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$500M2.8M0.03%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$428M2.4M0.08%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$347M1.9M0.02%Q2 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$271M1.5M0.09%Q2 2026 10

Nuveen, LLC

CIK 0001871926

$267M1.5M0.06%Q2 2026 11

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$257M1.4M0.11%Q2 2026 12

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$242M1.4M0.71%Q2 2026 13

Swedbank AB

CIK 0000946431

$233M1.3M0.20%Q2 2026 14

FMR LLC

CIK 0000315066

$226M1.3M0.01%Q2 2026 15

NORGES BANK

CIK 0001374170· Sovereign

$164M915K0.02%Q2 2026 16

WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719

$138M771K0.45%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$137M768K0.02%Q2 2026 18

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$136M762K0.02%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$131M734K0.02%Q2 2026 20

REGIONS FINANCIAL CORP

CIK 0001281761

$127M711K0.76%Q2 2026

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