AI Holders Summary · Q2 2026

343 institutions reported HAE in Q2 2026. BlackRock, Inc. leads at 17.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$443M5.9M0.01%Q2 2026 02

Neuberger Berman Group LLC

CIK 0001465109

$313M4.2M0.21%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$191M2.5M0.01%Q2 2026 04

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$165M2.3M0.06%Q2 2026 05

ARIEL INVESTMENTS, LLC

CIK 0000936753

$155M2.1M1.54%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$154M2.1M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$136M1.8M0.00%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$119M1.6M0.02%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$116M1.5M0.01%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$97M1.3M0.01%Q2 2026 11

River Road Asset Management, LLC

CIK 0001341401

$96M1.3M1.07%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$92M1.2M0.01%Q2 2026 13

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$87M1.2M0.04%Q2 2026 14

UBS Group AG

CIK 0001610520

$74M983K0.01%Q2 2026 15

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016

$62M831K0.31%Q2 2026 16

ROYAL BANK OF CANADA

CIK 0001000275

$59M780K0.01%Q2 2026 17

Allspring Global Investments Holdings, LLC

CIK 0001890906

$57M765K0.09%Q2 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$50M670K0.02%Q2 2026 19

DEUTSCHE BANK AG\

CIK 0000948046

$47M632K0.01%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$47M632K0.01%Q2 2026

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