AI Holders Summary · Q2 2026

397 institutions reported HP in Q2 2026. BlackRock, Inc. leads at 21.0% 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

$513M15.7M0.01%Q2 2026 02

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032

$257M7.8M0.18%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$202M6.2M0.01%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$193M5.9M0.04%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$148M4.5M0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$136M4.2M0.00%Q2 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$126M3.8M0.06%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$123M3.7M0.01%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$93M2.9M0.01%Q2 2026 10

EARNEST PARTNERS LLC

CIK 0001102578

$90M2.7M0.32%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$83M2.5M0.00%Q2 2026 12

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$71M2.2M0.04%Q2 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$63M2.2M0.01%Q4 2025 14

VAN ECK ASSOCIATES CORP

CIK 0000869178

$59M1.8M0.04%Q2 2026 15

Fisher Asset Management, LLC

CIK 0000850529

$52M1.6M0.02%Q2 2026 16

Alyeska Investment Group, L.P.

CIK 0001453072

$50M1.5M0.13%Q2 2026 17

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$46M1.4M0.02%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$44M1.3M0.01%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$44M1.3M0.00%Q2 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$43M1.3M0.00%Q2 2026

Page 1 of 20

377 more holders available. Log in →