AI Holders Summary · Q2 2026

162 institutions reported HY in Q2 2026. BlackRock, Inc. leads at 15.0% 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

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$17M495K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$16M468K0.00%Q2 2026 05

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$15M414K0.24%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$14M402K0.01%Q2 2026 07

VALUEWORKS LLC

CIK 0001282189

$14M398K2.91%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$12M331K0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M297K0.00%Q2 2026 10

Russell Investments Group, Ltd.

CIK 0001692234

$8M221K0.01%Q2 2026 11

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$7M204K0.01%Q2 2026 12

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$7M195K0.01%Q2 2026 13

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$6M178K0.01%Q1 2026 14

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$6M173K0.02%Q1 2026 15

D. E. Shaw & Co., Inc.

CIK 0001009207

$5M176K0.00%Q4 2025 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M129K0.00%Q2 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$4M125K0.00%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$4M121K0.00%Q2 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$4M121K0.00%Q2 2026 20

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$4M114K0.01%Q2 2026

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