AI Holders Summary · Q2 2026

221 institutions reported MTUS in Q2 2026. BlackRock, Inc. leads at 22.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$109M5.8M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$48M2.6M0.01%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$45M2.4M0.00%Q2 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$38M2.0M0.04%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$31M1.7M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$29M1.6M0.00%Q2 2026 07

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$27M1.4M0.53%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$20M1.1M0.00%Q2 2026 09

ROYCE & ASSOCIATES LP

CIK 0000906304

$18M988K0.15%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M930K0.00%Q2 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$17M906K0.02%Q2 2026 12

AMERIPRISE FINANCIAL INC

CIK 0000820027

$14M726K0.00%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$13M675K0.00%Q2 2026 14

DONALD SMITH & CO., INC.

CIK 0000814375

$11M609K0.20%Q2 2026 15

OpenArc Corporate Advisory, LLC

CIK 0002111345

$11M566K0.13%Q2 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$10M536K0.01%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$10M514K0.00%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$9M499K0.00%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$9M474K0.00%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$8M430K0.00%Q2 2026

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