AI Holders Summary · Q2 2026

357 institutions reported MAC in Q2 2026. BlackRock, Inc. leads at 23.7% 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

$1.4B54.7M0.02%Q2 2026 02

FMR LLC

CIK 0000315066

$793M31.5M0.03%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$688M27.3M0.03%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$412M16.3M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$319M12.7M0.01%Q2 2026 06

Smead Capital Management, Inc.

CIK 0001427008

$289M11.5M6.20%Q2 2026 07

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$227M9.0M1.93%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$218M8.7M0.01%Q2 2026 09

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$177M7.0M0.09%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$146M5.8M0.02%Q2 2026 11

DEUTSCHE BANK AG\

CIK 0000948046

$139M5.5M0.04%Q2 2026 12

Resolution Capital Ltd

CIK 0001612389

$137M5.4M2.52%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$131M5.2M0.01%Q2 2026 14

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$130M6.9M0.09%Q1 2026 15

BAMCO INC /NY/

CIK 0001017918

$126M5.0M0.19%Q2 2026 16

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$118M4.7M0.02%Q2 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$106M4.2M0.02%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$97M3.9M0.01%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$92M3.6M0.01%Q2 2026 20

JPMORGAN CHASE & CO

CIK 0000019617

$83M3.2M0.00%Q2 2026

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