AI Holders Summary · Q2 2026

462 institutions reported GVA in Q2 2026. BlackRock, Inc. leads at 21.2% 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

$1.1B6.9M0.02%Q2 2026 02

FMR LLC

CIK 0000315066

$902M5.7M0.04%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$386M2.4M0.02%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$368M2.3M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$311M2.0M0.01%Q2 2026 06

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$209M1.3M0.12%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$201M1.3M0.01%Q2 2026 08

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$177M1.1M1.65%Q2 2026 09

Hill City Capital, LP

CIK 0001837343

$176M1.1M4.48%Q2 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$172M1.1M0.06%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$168M1.1M0.03%Q2 2026 12

Hood River Capital Management LLC

CIK 0001578177

$138M871K1.00%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$126M799K0.01%Q2 2026 14

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$113M715K0.31%Q2 2026 15

Invesco Ltd.

CIK 0000914208

$112M710K0.01%Q2 2026 16

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$110M694K0.04%Q2 2026 17

BANK OF MONTREAL /CAN/

CIK 0000927971

$104M658K0.03%Q2 2026 18

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$91M575K0.04%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$90M571K0.01%Q2 2026 20

Nuveen, LLC

CIK 0001871926

$90M568K0.02%Q2 2026

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