AI Holders Summary · Q2 2026

204 institutions reported HTLD in Q2 2026. BlackRock, Inc. leads at 24.3% 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

$105M6.9M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$61M4.0M0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$31M2.1M0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$30M2.0M0.00%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$26M1.7M0.01%Q2 2026 06

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$21M1.4M0.01%Q2 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$21M1.4M0.02%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$18M1.2M0.00%Q2 2026 09

AMERIPRISE FINANCIAL INC

CIK 0000820027

$17M1.1M0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$15M974K0.00%Q2 2026 11

Wallace Capital Management Inc.

CIK 0001459754

$15M965K1.61%Q2 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$12M819K0.00%Q2 2026 13

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$8M534K0.14%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$8M505K0.00%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$8M494K0.00%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7M491K0.00%Q2 2026 17

EVR Research LP

CIK 0001843019

$7M480K3.61%Q2 2026 18

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$7M469K0.07%Q2 2026 19

DEAN INVESTMENT ASSOCIATES, LLC

CIK 0000846797

$7M459K0.92%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$7M445K0.00%Q2 2026

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