AI Holders Summary · Q2 2026

546 institutions reported HLI in Q2 2026. BlackRock, Inc. leads at 16.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$703M5.2M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$372M2.8M0.02%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$327M2.4M0.01%Q2 2026 04

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$325M2.4M1.01%Q2 2026 05

EARNEST PARTNERS LLC

CIK 0001102578

$291M2.2M1.05%Q2 2026 06

ROYAL BANK OF CANADA

CIK 0001000275

$267M2.0M0.04%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$235M1.7M0.01%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$227M1.7M0.01%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$186M1.4M0.01%Q2 2026 10

BANK OF MONTREAL /CAN/

CIK 0000927971

$174M1.3M0.06%Q2 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$166M1.2M0.02%Q2 2026 12

Neuberger Berman Group LLC

CIK 0001465109

$133M993K0.09%Q2 2026 13

FIDUCIARY MANAGEMENT INC /WI/

CIK 0000764532

$126M938K1.79%Q2 2026 14

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$125M930K0.02%Q2 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$119M891K0.01%Q2 2026 16

BAMCO INC /NY/

CIK 0001017918

$117M870K0.17%Q2 2026 17

Van Berkom & Associates Inc.

CIK 0001524408

$117M812K1.91%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$111M825K0.01%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$95M705K0.09%Q2 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$93M693K0.02%Q2 2026

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