AI Holders Summary · Q2 2026

271 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(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

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

Vanguard Portfolio Management

CIK 0002100121· Index

$77M1.1M0.00%Q2 2026 03

Allspring Global Investments Holdings, LLC

CIK 0001890906

$62M797K0.10%Q3 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$60M779K0.01%Q3 2026 05

STATE STREET CORP

CIK 0000093751

$48M619K0.00%Q3 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$47M646K0.00%Q2 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$40M524K0.02%Q3 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$31M411K0.00%Q3 2026 09

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$28M367K0.50%Q3 2026 10

Invesco Ltd.

CIK 0000914208

$24M316K0.00%Q3 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$22M303K0.00%Q2 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$22M299K0.01%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$22M293K0.01%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$20M268K0.00%Q2 2026 15

Qube Research & Technologies Ltd

CIK 0001729829

$19M265K0.02%Q2 2026 16

ROYCE & ASSOCIATES LP

CIK 0000906304

$18M242K0.17%Q3 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$18M251K0.01%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$18M241K0.00%Q2 2026 19

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217

$16M219K0.01%Q2 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$16M219K0.00%Q2 2026

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