AI Holders Summary · Q2 2026

148 institutions reported MCS in Q2 2026. BlackRock, Inc. leads at 15.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$55M2.4M0.00%Q2 2026 02

Orbis Allan Gray Ltd

CIK 0001663865

$51M2.2M0.18%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$34M1.5M0.01%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$28M1.2M0.01%Q2 2026 05

KLCM Advisors, Inc.

CIK 0001166620

$23M995K1.84%Q2 2026 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$22M943K0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M917K0.00%Q2 2026 08

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$21M876K0.18%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M572K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$12M522K0.00%Q2 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$9M362K0.00%Q2 2026 12

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$8M442K0.01%Q1 2026 13

Saber Capital Managment, LLC

CIK 0001911378

$7M313K4.99%Q2 2026 14

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$7M285K0.12%Q2 2026 15

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$7M277K0.00%Q2 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$6M276K0.00%Q2 2026 17

BARCLAYS PLC

CIK 0000312069

$6M269K0.00%Q2 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$6M261K0.01%Q2 2026 19

HEARTLAND ADVISORS INC

CIK 0000937394

$6M255K0.27%Q2 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$6M249K0.00%Q2 2026

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