AI Holders Summary · Q2 2026

305 institutions reported LTC in Q2 2026. BlackRock, Inc. leads at 26.6% 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

$346M9.0M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$199M5.2M0.01%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$129M3.3M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$88M2.3M0.00%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$58M1.5M0.00%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$55M1.4M0.02%Q2 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$46M1.2M0.03%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$43M1.1M0.00%Q2 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$39M1.0M0.01%Q2 2026 10

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$35M921K0.30%Q2 2026 11

Alyeska Investment Group, L.P.

CIK 0001453072

$34M895K0.09%Q2 2026 12

Advisors Capital Management, LLC

CIK 0001345576

$31M810K0.33%Q2 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$28M729K0.00%Q2 2026 14

Nuveen, LLC

CIK 0001871926

$28M727K0.01%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$28M723K0.01%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$26M684K0.00%Q2 2026 17

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$24M623K0.03%Q2 2026 18

MetLife Investment Management, LLC

CIK 0001529735

$24M615K0.11%Q2 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$20M520K0.00%Q2 2026 20

TWO SIGMA ADVISERS, LP

CIK 0001478735

$20M580K0.04%Q4 2025

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