AI Holders Summary · Q2 2026

714 institutions reported MOS in Q2 2026. BlackRock, Inc. leads at 11.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$524M24.8M0.01%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$440M20.7M0.01%Q2 2026 03

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$388M18.3M0.14%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$319M15.0M0.01%Q2 2026 05

Invesco Ltd.

CIK 0000914208

$316M14.9M0.03%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$313M14.8M0.01%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$305M14.4M0.06%Q2 2026 08

FMR LLC

CIK 0000315066

$280M13.2M0.01%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$189M8.9M0.01%Q2 2026 10

DONALD SMITH & CO., INC.

CIK 0000814375

$164M7.7M2.90%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$155M7.3M0.06%Q2 2026 12

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$140M5.5M0.02%Q1 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$136M5.6M0.02%Q4 2025 14

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$120M5.7M0.01%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$109M5.2M0.01%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$109M5.1M0.01%Q2 2026 17

Nykredit A/S

CIK 0001847328

$108M5.1M0.34%Q2 2026 18

NORGES BANK

CIK 0001374170· Sovereign

$97M4.6M0.01%Q2 2026 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$96M3.8M0.01%Q1 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$89M4.2M0.01%Q2 2026

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