AI Holders Summary · Q2 2026

278 institutions reported HOPE in Q2 2026. BlackRock, Inc. leads at 18.9% 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

$253M18.5M0.00%Q2 2026 02

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$156M11.4M0.03%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$104M7.6M0.00%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$104M7.6M0.00%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$102M7.5M0.02%Q2 2026 06

HoldCo Asset Management, LP

CIK 0001724246

$86M6.3M5.50%Q2 2026 07

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$78M5.7M0.21%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$76M5.5M0.00%Q2 2026 09

Delaware Management Holdings, Inc.

CIK 0000921739

$58M4.2M0.09%Q2 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$49M3.6M0.02%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$47M3.4M0.00%Q2 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$45M3.3M0.03%Q2 2026 13

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$33M2.4M0.31%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$27M2.0M0.00%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$25M1.8M0.00%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$23M1.7M0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$21M1.6M0.00%Q2 2026 18

TWO SIGMA ADVISERS, LP

CIK 0001478735

$17M1.6M0.03%Q4 2025 19

LSV ASSET MANAGEMENT

CIK 0001050470

$17M1.5M0.04%Q1 2026 20

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$13M1.1M0.04%Q1 2026

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