AI Holders Summary · Q2 2026

1,129 institutions reported IQV in Q2 2026. BlackRock, Inc. leads at 15.3% 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

$2.8B14.5M0.04%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2.1B10.9M0.04%Q2 2026 03

HARRIS ASSOCIATES L P

CIK 0000813917

$2.1B12.2M2.77%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$1.5B7.5M0.04%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$1.4B7.5M0.07%Q2 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$1.2B6.1M0.07%Q2 2026 07

Artisan Partners Limited Partnership

CIK 0001466153

$917M4.7M1.45%Q2 2026 08

Boston Partners

CIK 0001386060

$865M4.5M0.77%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$857M4.5M0.05%Q2 2026 10

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$649M2.9M0.21%Q1 2026 11

Invesco Ltd.

CIK 0000914208

$633M3.3M0.05%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$523M2.7M0.03%Q2 2026 13

NORGES BANK

CIK 0001374170· Sovereign

$438M2.3M0.04%Q2 2026 14

FRANKLIN RESOURCES INC

CIK 0000038777

$407M2.1M0.09%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$377M1.9M0.03%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$335M1.7M0.06%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$330M1.7M0.04%Q2 2026 18

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$316M1.6M0.06%Q2 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$297M1.5M0.10%Q2 2026 20

CIBC Private Wealth Group LLC

CIK 0001298088

$293M1.3M0.50%Q4 2025

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