AI Holders Summary · Q2 2026

311 institutions reported IBOC in Q2 2026. BlackRock, Inc. leads at 20.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$535M7.0M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$254M3.4M0.01%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$247M3.3M0.04%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$238M3.1M0.10%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$213M2.8M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$190M2.5M0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$120M1.6M0.01%Q2 2026 08

Boston Trust Walden Corp

CIK 0001534866

$99M1.3M0.76%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$79M1.0M0.01%Q2 2026 10

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$78M1.2M0.05%Q1 2026 11

Azora Capital LP

CIK 0001700272

$67M886K2.83%Q2 2026 12

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$62M821K0.04%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$57M751K0.01%Q2 2026 14

REINHART PARTNERS, LLC.

CIK 0001080298

$57M750K1.30%Q2 2026 15

Tamar Securities, LLC

CIK 0001703081

$55M721K5.12%Q2 2026 16

NORGES BANK

CIK 0001374170· Sovereign

$53M700K0.01%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$53M695K0.01%Q2 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$49M651K0.02%Q2 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$45M588K0.02%Q2 2026 20

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$37M545K0.00%Q1 2026

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