AI Holders Summary · Q2 2026

203 institutions reported IIIN in Q2 2026. BlackRock, Inc. leads at 14.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$46M1.5M0.00%Q2 2026 02

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$36M1.2M0.04%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$35M1.2M0.01%Q2 2026 04

First Eagle Investment Management, LLC

CIK 0001325447

$31M1.0M0.03%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$25M821K0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$16M535K0.00%Q2 2026 07

ROBOTTI ROBERT

CIK 0001105838

$14M478K2.33%Q2 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$14M459K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$12M401K0.00%Q2 2026 10

Qube Research & Technologies Ltd

CIK 0001729829

$11M372K0.01%Q2 2026 11

Cerity Partners LLC

CIK 0001566475

$11M361K0.01%Q2 2026 12

ROYCE & ASSOCIATES LP

CIK 0000906304

$11M354K0.09%Q2 2026 13

Bruce & Co., Inc.

CIK 0001358331

$10M343K2.81%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$9M312K0.00%Q2 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$9M301K0.00%Q2 2026 16

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$9M299K0.07%Q2 2026 17

OPPENHEIMER & CO INC

CIK 0000822581

$8M259K0.08%Q2 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$7M241K0.00%Q2 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$7M223K0.00%Q2 2026 20

Oppenheimer & Close, LLC

CIK 0001591377

$6M200K3.81%Q2 2026

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