AI Holders Summary · Q2 2026

256 institutions reported JJSF in Q2 2026. BlackRock, Inc. leads at 22.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$176M2.4M0.00%Q2 2026 02

Allspring Global Investments Holdings, LLC

CIK 0001890906

$102M1.3M0.16%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$77M1.1M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$51M692K0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$47M646K0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$46M624K0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$30M412K0.00%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$24M323K0.00%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$22M303K0.00%Q2 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$22M299K0.01%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$22M293K0.01%Q2 2026 12

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$21M281K0.01%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$20M268K0.00%Q2 2026 14

Qube Research & Technologies Ltd

CIK 0001729829

$19M265K0.02%Q2 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$18M251K0.01%Q2 2026 16

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$18M226K0.00%Q1 2026 17

GENEVA CAPITAL MANAGEMENT LLC

CIK 0001009232

$18M242K0.41%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$18M241K0.00%Q2 2026 19

DAVENPORT & Co LLC

CIK 0000887777

$17M228K0.08%Q2 2026 20

ROYCE & ASSOCIATES LP

CIK 0000906304

$16M221K0.13%Q2 2026

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