AI Holders Summary · Q2 2026

359 institutions reported HCC in Q2 2026. BlackRock, Inc. leads at 18.4% 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

$607M7.5M0.01%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$328M4.0M0.01%Q2 2026 03

First Eagle Investment Management, LLC

CIK 0001325447

$315M3.9M0.53%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$267M3.3M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$193M2.4M0.00%Q2 2026 06

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$190M2.0M0.13%Q1 2026 07

FMR LLC

CIK 0000315066

$171M2.1M0.01%Q2 2026 08

Dalal Street, LLC

CIK 0001549575

$142M1.7M43.32%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$136M1.7M0.02%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$123M1.5M0.01%Q2 2026 11

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$122M1.3M0.01%Q1 2026 12

Allianz Asset Management GmbH

CIK 0001535323

$112M1.4M0.10%Q2 2026 13

Boston Partners

CIK 0001386060

$100M1.2M0.09%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$86M980K0.01%Q4 2025 15

Goehring & Rozencwajg Associates, LLC

CIK 0001863154

$77M951K4.44%Q2 2026 16

Capital International Investors

CIK 0001562230

$73M894K0.01%Q2 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$71M758K0.01%Q1 2026 18

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$67M832K0.09%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$64M792K0.01%Q2 2026 20

GOLDENTREE ASSET MANAGEMENT LP

CIK 0001278951

$53M652K3.07%Q2 2026

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