AI Holders Summary · Q2 2026

369 institutions reported LEG in Q2 2026. BlackRock, Inc. leads at 22.9% 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

$265M22.6M0.00%Q2 2026 02

FMR LLC

CIK 0000315066

$136M11.6M0.01%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$99M8.5M0.00%Q2 2026 04

GOLDMAN SACHS GROUP INC

CIK 0000886982

$95M8.1M0.01%Q2 2026 05

Quantinno Capital Management LP

CIK 0001759654

$74M6.3M0.09%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$69M5.9M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$65M5.5M0.00%Q2 2026 08

Forest Avenue Capital Management LP

CIK 0001944889

$43M3.7M1.81%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$41M3.5M0.00%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$35M3.0M0.01%Q2 2026 11

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$34M2.9M0.04%Q2 2026 12

Allianz Asset Management GmbH

CIK 0001535323

$30M2.5M0.02%Q2 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$27M2.3M0.00%Q2 2026 14

Invenomic Capital Management LP

CIK 0001769456

$27M2.4M1.25%Q4 2025 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$25M2.1M0.00%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$23M2.0M0.00%Q2 2026 17

D. E. Shaw & Co., Inc.

CIK 0001009207

$20M1.8M0.01%Q4 2025 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$19M1.6M0.00%Q2 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$17M1.4M0.01%Q2 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$16M1.3M0.00%Q2 2026

Page 1 of 19

349 more holders available. Log in →