AI Holders Summary · Q2 2026

251 institutions reported IMKTA in Q2 2026. BlackRock, Inc. leads at 12.7% 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

$120M1.4M0.00%Q2 2026 02

BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079

$112M1.3M0.78%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$83M935K0.01%Q2 2026 04

River Road Asset Management, LLC

CIK 0001341401

$81M916K0.90%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$68M765K0.03%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$56M633K0.00%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$51M576K0.00%Q2 2026 08

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$49M549K0.44%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$48M543K0.00%Q2 2026 10

SUMMER ROAD LLC

CIK 0001604873

$38M434K23.86%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$38M428K0.00%Q2 2026 12

Bragg Financial Advisors, Inc

CIK 0001327055

$34M389K0.92%Q2 2026 13

GABELLI FUNDS LLC

CIK 0001081407

$30M342K0.19%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$28M320K0.00%Q2 2026 15

Allianz Asset Management GmbH

CIK 0001535323

$24M265K0.02%Q2 2026 16

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$20M221K5.08%Q2 2026 17

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$18M200K0.35%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$17M197K0.00%Q2 2026 19

JANUS HENDERSON GROUP PLC

CIK 0001274173

$17M190K0.01%Q1 2026 20

Wallace Capital Management Inc.

CIK 0001459754

$17M192K1.87%Q2 2026

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