AI Holders Summary · Q2 2026

485 institutions reported KLIC in Q2 2026. BlackRock, Inc. leads at 29.7% 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

$1.2B9.0M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$355M2.7M0.02%Q2 2026 03

JPMORGAN CHASE & CO

CIK 0000019617

$346M2.7M0.02%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$277M2.1M0.01%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$203M1.5M0.01%Q2 2026 06

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$153M1.1M0.12%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$146M1.1M0.03%Q2 2026 08

Copeland Capital Management, LLC

CIK 0001541743

$134M1.0M2.75%Q2 2026 09

Point72 Asset Management, L.P.

CIK 0001603466

$129M2.0M0.17%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$129M966K0.01%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$122M914K0.01%Q2 2026 12

CONGRESS ASSET MANAGEMENT CO

CIK 0000897378

$117M878K0.72%Q2 2026 13

Evergreen Quality Fund GP, Ltd.

CIK 0002016939

$107M799K1.72%Q2 2026 14

Capital International Investors

CIK 0001562230

$106M790K0.02%Q2 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$99M738K0.02%Q2 2026 16

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$92M688K0.25%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$91M683K0.01%Q2 2026 18

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$86M642K0.00%Q2 2026 19

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$81M604K0.04%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$78M581K0.01%Q2 2026

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