AI Holders Summary · Q2 2026

148 institutions reported HBCP in Q2 2026. BlackRock, Inc. leads at 15.7% 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

$34M490K0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$31M446K0.01%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$24M345K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$20M297K0.00%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$15M219K0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M185K0.00%Q2 2026 07

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$12M169K0.00%Q2 2026 08

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$9M125K0.01%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$7M104K0.00%Q2 2026 10

Qube Research & Technologies Ltd

CIK 0001729829

$7M102K0.01%Q2 2026 11

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$7M114K0.02%Q1 2026 12

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$6M83K0.10%Q2 2026 13

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$6M91K0.01%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M63K0.00%Q2 2026 15

Montz Harcus Wealth Management LLC

CIK 0001918613

$4M64K1.48%Q3 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$4M55K0.01%Q2 2026 17

Empowered Funds, LLC

CIK 0001592828

$4M52K0.02%Q2 2026 18

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$4M52K0.00%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$3M49K0.00%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M48K0.00%Q2 2026

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