AI Holders Summary · Q2 2026

330 institutions reported KWR in Q2 2026. BlackRock, Inc. leads at 19.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$335M2.1M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$150M945K0.01%Q2 2026 03

ROYCE & ASSOCIATES LP

CIK 0000906304

$137M860K1.10%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$123M776K0.02%Q2 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$108M680K0.02%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$99M624K0.00%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$91M574K0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$91M571K0.00%Q2 2026 09

Delaware Management Holdings, Inc.

CIK 0000921739

$69M436K0.10%Q2 2026 10

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$67M421K0.20%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$56M355K0.00%Q2 2026 12

First Eagle Investment Management, LLC

CIK 0001325447

$52M326K0.04%Q2 2026 13

Allspring Global Investments Holdings, LLC

CIK 0001890906

$50M310K0.08%Q2 2026 14

GW&K Investment Management, LLC

CIK 0001082917

$49M396K0.43%Q1 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$46M295K0.00%Q2 2026 16

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$41M260K0.69%Q2 2026 17

Copeland Capital Management, LLC

CIK 0001541743

$41M258K0.84%Q2 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$37M233K0.00%Q2 2026 19

Global Alpha Capital Management Ltd.

CIK 0001584691

$34M216K2.06%Q2 2026 20

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$33M210K0.01%Q2 2026

Page 1 of 17

310 more holders available. Log in →