AI Holders Summary · Q2 2026

197 institutions reported MMI in Q2 2026. BlackRock, Inc. leads at 19.2% 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

$113M3.6M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$78M2.5M0.00%Q2 2026 03

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$71M2.3M0.05%Q2 2026 04

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$67M2.1M0.20%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$46M1.5M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$32M1.0M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$30M949K0.00%Q2 2026 08

Tributary Capital Management, LLC

CIK 0001441888

$23M741K1.90%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$21M659K0.00%Q2 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$17M551K0.01%Q2 2026 11

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$15M472K0.01%Q2 2026 12

ROYCE & ASSOCIATES LP

CIK 0000906304

$15M470K0.12%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$13M405K0.00%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$10M362K0.00%Q4 2025 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$8M256K0.00%Q2 2026 16

SPROTT INC.

CIK 0001512920

$7M210K0.21%Q2 2026 17

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$6M200K0.01%Q2 2026 18

Russell Investments Group, Ltd.

CIK 0001692234

$6M189K0.01%Q2 2026 19

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$6M183K0.10%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$6M183K0.00%Q2 2026

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