AI Holders Summary · Q2 2026

531 institutions reported MTG in Q2 2026. BlackRock, Inc. leads at 15.8% 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

$618M21.9M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$471M18.0M0.02%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$358M13.7M0.07%Q1 2026 04

JPMORGAN CHASE & CO

CIK 0000019617

$292M11.2M0.02%Q1 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$288M11.0M0.13%Q1 2026 06

LSV ASSET MANAGEMENT

CIK 0001050470

$260M9.9M0.56%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$254M9.7M0.01%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$214M7.6M0.01%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$155M5.9M0.08%Q1 2026 10

Allianz Asset Management GmbH

CIK 0001535323

$120M4.6M0.13%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$119M4.5M0.01%Q1 2026 12

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$113M4.3M0.08%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$111M4.2M0.01%Q1 2026 14

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286

$99M3.8M0.16%Q1 2026 15

FRANKLIN RESOURCES INC

CIK 0000038777

$89M3.4M0.02%Q1 2026 16

Clearbridge Investments, LLC

CIK 0001348883

$78M3.0M0.07%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$69M2.6M0.01%Q1 2026 18

Invesco Ltd.

CIK 0000914208

$69M2.6M0.01%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$68M2.6M0.00%Q1 2026 20

NewEdge Wealth, LLC

CIK 0001861796

$64M2.5M0.77%Q1 2026

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