AI Holders Summary · Q2 2026

30 institutions reported MLCI in Q2 2026. VANGUARD CAPITAL MANAGEMENT LLC leads at 24.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M596K0.00%Q2 2026 02

JB CAPITAL PARTNERS LP

CIK 0001138532

$2M535K0.28%Q2 2026 03

HighTower Advisors, LLC

CIK 0001462245

$985K286K0.00%Q2 2026 04

FIL Ltd

CIK 0000318989

$679K197K0.00%Q2 2026 05

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$635K185K0.03%Q2 2026 06

FINANCIAL CONSULATE, INC

CIK 0001624510

$569K165K0.06%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$350K102K0.00%Q2 2026 08

BlackRock, Inc.

CIK 0002012383

$274K80K0.00%Q2 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$260K76K0.00%Q2 2026 10

Arbiter Partners Capital Management LLC

CIK 0001513193

$244K71K0.06%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$87K25K0.00%Q2 2026 12

NATIONAL BANK OF CANADA /FI/

CIK 0000926171

$69K20K0.00%Q2 2026 13

Closed-End Fund Advisors, Inc.

CIK 0002103520

$61K18K0.06%Q2 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$58K17K0.00%Q2 2026 15

Calydon Capital

CIK 0001759271

$51K15K0.01%Q2 2026 16

UBS Group AG

CIK 0001610520

$38K11K0.00%Q2 2026 17

SHUFRO ROSE & CO LLC

CIK 0000908195

$34K10K0.00%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$34K10K0.00%Q2 2026 19

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