AI Holders Summary · Q2 2026

166 institutions reported HY in Q2 2026. BlackRock, Inc. leads at 15.6% 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

$33M938K0.00%Q2 2026 02

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$28M788K0.25%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$16M468K0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$14M458K0.00%Q3 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$14M402K0.01%Q2 2026 06

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$13M406K0.23%Q3 2026 07

VALUEWORKS LLC

CIK 0001282189

$13M400K2.72%Q3 2026 08

STATE STREET CORP

CIK 0000093751

$12M331K0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M299K0.00%Q3 2026 10

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$9M294K0.01%Q3 2026 11

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$7M204K0.01%Q2 2026 12

Russell Investments Group, Ltd.

CIK 0001692234

$6M205K0.01%Q3 2026 13

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$6M173K0.02%Q1 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$5M176K0.00%Q4 2025 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M129K0.00%Q2 2026 16

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$4M125K0.00%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$4M121K0.00%Q2 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$4M121K0.00%Q2 2026 19

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$4M114K0.01%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$4M111K0.00%Q2 2026

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