AI Holders Summary · Q2 2026

522 institutions reported MTDR in Q2 2026. BlackRock, Inc. leads at 15.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$574M11.5M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$405M8.1M0.02%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$353M7.1M0.06%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$261M5.2M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$254M5.1M0.01%Q2 2026 06

LSV ASSET MANAGEMENT

CIK 0001050470

$243M3.8M0.52%Q1 2026 07

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$237M3.7M0.16%Q1 2026 08

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$199M4.0M0.03%Q2 2026 09

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$158M3.2M0.22%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$145M2.9M0.01%Q2 2026 11

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$137M2.8M0.06%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$118M2.4M0.01%Q2 2026 13

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$113M2.7M0.04%Q1 2026 14

GW&K Investment Management, LLC

CIK 0001082917

$98M1.6M0.87%Q1 2026 15

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$73M1.2M0.14%Q1 2026 16

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$71M1.4M0.02%Q2 2026 17

BECK MACK & OLIVER LLC

CIK 0000010742

$68M1.4M1.32%Q2 2026 18

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$66M1.3M0.43%Q2 2026 19

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$65M1.3M0.04%Q2 2026 20

CIBC Bancorp USA Inc.

CIK 0001711924

$64M1.3M0.08%Q2 2026

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