AI Holders Summary · Q2 2026

212 institutions reported LIF in Q2 2026. BlackRock, Inc. leads at 31.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$513M9.3M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$296M5.3M0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$194M3.5M0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$126M2.3M0.00%Q2 2026 05

UBS Group AG

CIK 0001610520

$94M1.7M0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$71M1.3M0.00%Q2 2026 07

NORGES BANK

CIK 0001374170· Sovereign

$41M750K0.00%Q2 2026 08

ALLSTATE CORP

CIK 0000899051

$40M725K0.40%Q2 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$36M659K0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$36M655K0.00%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$29M526K0.00%Q2 2026 12

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$29M519K0.01%Q2 2026 13

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$27M483K0.01%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$27M481K0.00%Q2 2026 15

Invesco Ltd.

CIK 0000914208

$17M300K0.00%Q2 2026 16

D. E. Shaw & Co., Inc.

CIK 0001009207

$16M254K0.01%Q4 2025 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$16M287K0.00%Q2 2026 18

Bank of New York Mellon Corp

CIK 0001390777

$16M281K0.00%Q2 2026 19

PUBLIC SECTOR PENSION INVESTMENT BOARD

CIK 0001396318

$15M278K0.04%Q2 2026 20

CITIGROUP INC

CIK 0000831001

$13M243K0.00%Q2 2026

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