AI Holders Summary · Q2 2026

315 institutions reported MD in Q2 2026. BlackRock, Inc. leads at 24.7% 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

$347M13.7M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$152M6.0M0.01%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$107M4.2M0.02%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$92M3.6M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$89M3.5M0.00%Q2 2026 06

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$87M3.4M0.05%Q2 2026 07

WASATCH ADVISORS LP

CIK 0000814133

$63M2.5M0.41%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$56M2.2M0.00%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$56M2.2M0.02%Q2 2026 10

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$44M1.7M0.12%Q2 2026 11

Allspring Global Investments Holdings, LLC

CIK 0001890906

$42M1.6M0.06%Q2 2026 12

D. E. Shaw & Co., Inc.

CIK 0001009207

$40M1.9M0.02%Q4 2025 13

Rockefeller Capital Management L.P.

CIK 0001739439

$34M1.3M0.05%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$34M1.3M0.00%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$33M1.3M0.00%Q2 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$33M1.3M0.04%Q2 2026 17

Invesco Ltd.

CIK 0000914208

$30M1.2M0.00%Q2 2026 18

PUBLIC SECTOR PENSION INVESTMENT BOARD

CIK 0001396318

$25M988K0.06%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$24M934K0.00%Q2 2026 20

ROYCE & ASSOCIATES LP

CIK 0000906304

$23M914K0.19%Q2 2026

Page 1 of 16

295 more holders available. Log in →