AI Holders Summary · Q2 2026

164 institutions reported HY in Q2 2026. BlackRock, Inc. leads at 16.0% 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

$26M811K0.26%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$19M588K0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$15M476K0.00%Q1 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$13M413K0.01%Q1 2026 06

VALUEWORKS LLC

CIK 0001282189

$12M399K3.12%Q4 2025 07

STATE STREET CORP

CIK 0000093751

$12M331K0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M297K0.00%Q1 2026 09

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$9M267K0.16%Q1 2026 10

Russell Investments Group, Ltd.

CIK 0001692234

$8M221K0.01%Q2 2026 11

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$6M192K0.01%Q1 2026 12

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$6M178K0.01%Q1 2026 13

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$6M173K0.02%Q1 2026 14

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$5M164K0.01%Q1 2026 15

D. E. Shaw & Co., Inc.

CIK 0001009207

$5M176K0.00%Q4 2025 16

MORGAN STANLEY

CIK 0000895421

$5M140K0.00%Q1 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$4M136K0.00%Q1 2026 18

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$4M114K0.01%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M120K0.00%Q1 2026 20

FEDERATED HERMES, INC.

CIK 0001056288

$4M116K0.01%Q1 2026

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