AI Holders Summary · Q2 2026

529 institutions reported MTG in Q2 2026. BlackRock, Inc. leads at 15.0% 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

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

Vanguard Portfolio Management

CIK 0002100121· Index

$492M17.4M0.02%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$389M13.8M0.07%Q2 2026 04

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$317M11.3M0.11%Q2 2026 05

JPMORGAN CHASE & CO

CIK 0000019617

$313M11.1M0.02%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$269M9.5M0.01%Q2 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$260M9.9M0.56%Q1 2026 08

STATE STREET CORP

CIK 0000093751

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

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$203M7.2M0.09%Q2 2026 10

Allianz Asset Management GmbH

CIK 0001535323

$140M4.9M0.11%Q2 2026 11

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$128M4.5M0.08%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$124M4.4M0.01%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$117M4.1M0.01%Q2 2026 14

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286

$98M3.5M0.14%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$89M3.2M0.01%Q2 2026 16

NORGES BANK

CIK 0001374170· Sovereign

$83M2.9M0.01%Q2 2026 17

FRANKLIN RESOURCES INC

CIK 0000038777

$74M2.6M0.02%Q2 2026 18

NewEdge Wealth, LLC

CIK 0001861796

$71M2.5M0.71%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$65M2.3M0.01%Q2 2026 20

Invesco Ltd.

CIK 0000914208

$60M2.1M0.00%Q2 2026

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