AI Holders Summary · Q2 2026

374 institutions reported MMS in Q2 2026. BlackRock, Inc. leads at 18.6% 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

$400M7.4M0.01%Q2 2026 02

FMR LLC

CIK 0000315066

$298M5.5M0.01%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$182M3.4M0.01%Q2 2026 04

Van Berkom & Associates Inc.

CIK 0001524408

$150M2.3M2.46%Q1 2026 05

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$145M2.7M0.40%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$138M2.6M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$127M2.4M0.00%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$127M2.4M0.02%Q2 2026 09

REINHART PARTNERS, LLC.

CIK 0001080298

$101M1.9M2.46%Q3 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$85M1.6M0.00%Q2 2026 11

Boston Partners

CIK 0001386060

$49M910K0.04%Q2 2026 12

Stephens Investment Management Group LLC

CIK 0001314440

$46M855K0.49%Q2 2026 13

Qube Research & Technologies Ltd

CIK 0001729829

$42M783K0.04%Q2 2026 14

River Road Asset Management, LLC

CIK 0001341401

$41M760K0.45%Q2 2026 15

Sio Capital Management, LLC

CIK 0001482416

$38M715K6.36%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$38M703K0.01%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$38M700K0.00%Q2 2026 18

NORGES BANK

CIK 0001374170· Sovereign

$37M696K0.00%Q2 2026 19

Allianz Asset Management GmbH

CIK 0001535323

$37M685K0.03%Q2 2026 20

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$37M684K0.04%Q2 2026

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