AI Holders Summary · Q2 2026

185 institutions reported HOV in Q2 2026. BlackRock, Inc. leads at 17.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$60M424K0.00%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$30M212K0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$28M197K0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$25M175K0.00%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$23M164K0.01%Q2 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$23M161K0.03%Q2 2026 07

Forager Capital Management, LLC

CIK 0001802986

$21M150K8.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M121K0.00%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$15M105K0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$13M93K0.00%Q2 2026 11

GW&K Investment Management, LLC

CIK 0001082917

$12M107K0.10%Q1 2026 12

D. E. Shaw & Co., Inc.

CIK 0001009207

$9M94K0.01%Q4 2025 13

JPMORGAN CHASE & CO

CIK 0000019617

$9M62K0.00%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$8M58K0.00%Q2 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$8M57K0.01%Q2 2026 16

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$7M52K0.13%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$7M51K0.00%Q2 2026 18

Foundry Partners, LLC

CIK 0001573913

$7M67K0.37%Q1 2025 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$6M45K0.00%Q2 2026 20

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$6M41K0.00%Q2 2026

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