AI Holders Summary · Q2 2026

256 institutions reported GRC in Q2 2026. BlackRock, Inc. leads at 15.5% 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

$165M1.8M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$105M1.1M0.02%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$100M1.1M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$85M932K0.00%Q2 2026 05

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$70M763K0.08%Q2 2026 06

GABELLI FUNDS LLC

CIK 0001081407

$69M749K0.44%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$55M596K0.00%Q2 2026 08

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$52M567K0.47%Q2 2026 09

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$49M533K0.03%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$49M529K0.00%Q2 2026 11

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$47M516K0.03%Q2 2026 12

KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051

$36M395K0.15%Q2 2026 13

Legal & General Group Plc

CIK 0000764068

$34M369K0.01%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$28M308K0.00%Q2 2026 15

Mechanics Financial Corp

CIK 0001821336

$27M1.0M9.61%Q2 2026 16

GRACE & WHITE INC /NY

CIK 0000903064

$25M277K4.01%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$19M210K0.00%Q2 2026 18

KBC Group NV

CIK 0001411133

$17M277K0.04%Q1 2026 19

WELLS FARGO & COMPANY/MN

CIK 0000072971

$17M183K0.00%Q2 2026 20

Invesco Ltd.

CIK 0000914208

$17M181K0.00%Q2 2026

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